(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 09, 2011 18:00
09 NOV 2011 08 NOV 2011 07 NOV 2011 04 NOV 2011 03 NOV 2011 02 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6570 30.7110 30.6850 30.6560 30.8550 30.8390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4115 30.4567 30.4324 30.4321 30.6200 30.6163
4 BUYING TRANSFER 30.5097 30.5553 30.5307 30.5308 30.7171 30.7149
5 SELLING 30.8003 30.8333 30.8166 30.8123 31.0046 30.9894
6 MID RATE 30.6550 30.6943 30.6737 30.6716 30.8609 30.8522
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8360 48.7581 48.6126 48.6031 48.5248 48.7659
9 BUYING TRANSFER 49.0097 48.9254 48.7837 48.7688 48.6883 48.9366
10 SELLING 49.7268 49.6253 49.4968 49.4748 49.4098 49.6346
11 MID RATE 49.3683 49.2754 49.1403 49.1218 49.0491 49.2856
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9727 41.7795 41.7864 41.9103 41.7920 41.8778
14 BUYING TRANSFER 42.1081 41.9070 41.9134 42.0449 41.9151 42.0033
15 SELLING 42.7306 42.5161 42.5336 42.6567 42.5405 42.6141
16 MID RATE 42.4194 42.2116 42.2235 42.3508 42.2278 42.3087
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.9853 38.8286 38.7585 38.8163 39.0442 38.9761
19 BUYING TRANSFER 39.1019 38.9467 38.8744 38.9334 39.1585 39.0929
20 SELLING 39.8942 39.7281 39.6538 39.7057 39.9251 39.8679
21 MID RATE 39.4981 39.3374 39.2641 39.3196 39.5418 39.4804
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8990 3.9061 3.9017 3.9033 3.9244 3.9232
24 BUYING TRANSFER 3.9166 3.9231 3.9196 3.9204 3.9427 3.9417
25 SELLING 3.9762 3.9800 3.9786 3.9791 4.0015 4.0013
26 MID RATE 3.9464 3.9516 3.9491 3.9498 3.9721 3.9715
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6721 9.6171 9.6520 9.6283 9.6036 9.6546
29 BUYING TRANSFER 9.7355 9.6749 9.7067 9.6840 9.6659 9.7057
30 SELLING 9.9985 9.9500 9.9881 9.9638 9.9282 9.9962
31 MID RATE 9.8670 9.8125 9.8474 9.8239 9.7971 9.8510
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8794 23.8516 23.8799 23.9016 23.7317 23.9054
34 BUYING TRANSFER 23.9598 23.9292 23.9592 23.9816 23.8101 23.9851
35 SELLING 24.4304 24.3974 24.4302 24.4518 24.2770 24.4455
36 MID RATE 24.1951 24.1633 24.1947 24.2167 24.0436 24.2153
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4975 23.4700 23.4775 23.5300 23.3300 23.5250
39 BUYING TRANSFER 23.8991 23.8629 23.8824 23.8954 23.7103 23.8904
40 SELLING 24.5254 24.4891 24.5099 24.5437 24.3570 24.5379
41 MID RATE 24.2123 24.1760 24.1962 24.2196 24.0337 24.2142
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6906 0.6907 0.6926 0.6907 0.6969 0.6978
44 BUYING TRANSFER 0.7041 0.7043 0.7061 0.7047 0.7114 0.7114
45 SELLING 0.7248 0.7260 0.7283 0.7248 0.7300 0.7328
46 MID RATE 0.7145 0.7152 0.7172 0.7148 0.7207 0.7221
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1573 3.1164 3.1124 3.1201 3.1483 3.1155
49 BUYING TRANSFER 3.2472 3.2167 3.2123 3.2220 3.2540 3.2182
50 SELLING 3.6902 3.7322 3.7253 3.6933 3.6623 3.7368
51 MID RATE 3.4687 3.4745 3.4688 3.4577 3.4582 3.4775
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5608 0.5583 0.5572 0.5546 0.5555 0.5510
54 BUYING TRANSFER 0.5789 0.5766 0.5829 0.5744 0.5747 0.5701
55 SELLING 0.6639 0.6697 0.6652 0.6716 0.6712 0.6736
56 MID RATE 0.6214 0.6232 0.6241 0.6230 0.6230 0.6219
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8753 33.5695 33.9570 34.4674 34.4047 34.4170
59 BUYING TRANSFER 33.9737 33.6698 34.0560 34.5685 34.4978 34.5153
60 SELLING 34.5847 34.2738 34.6741 35.1933 35.1152 35.1297
61 MID RATE 34.2792 33.9718 34.3651 34.8809 34.8065 34.8225
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4173 31.3660 31.3897 31.4844 31.1786 31.5453
64 BUYING TRANSFER 31.5232 31.4690 31.4932 31.5877 31.2708 31.6430
65 SELLING 32.1196 32.0507 32.0896 32.1759 31.8848 32.2222
66 MID RATE 31.8214 31.7599 31.7914 31.8818 31.5778 31.9326
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1089 24.0768 24.0639 24.0179 23.8067 24.1708
69 BUYING TRANSFER 24.1924 24.1593 24.1458 24.0995 23.8856 24.2552
70 SELLING 24.6879 24.6570 24.6475 24.5990 24.4036 24.7506
71 MID RATE 24.4402 24.4082 24.3967 24.3493 24.1446 24.5029
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3436 0.3437 0.3439 0.3446 0.3465 0.3470
74 BUYING TRANSFER 0.3453 0.3454 0.3456 0.3463 0.3482 0.3488
75 SELLING 0.3658 0.3663 0.3663 0.3673 0.3690 0.3695
76 MID RATE 0.3556 0.3559 0.3560 0.3568 0.3586 0.3592
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9988 29.9101 29.7443 29.9785 29.9054 29.9269
79 BUYING TRANSFER 30.1018 30.0110 29.8457 30.0758 29.9963 30.0257
80 SELLING 30.6290 30.5405 30.3745 30.6120 30.5382 30.5533
81 MID RATE 30.3654 30.2758 30.1101 30.3439 30.2673 30.2895
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6294 4.6114 4.5897 4.5979 4.5821 4.6062
84 BUYING TRANSFER 4.6504 4.6311 4.6115 4.6182 4.6019 4.6273
85 SELLING 4.7360 4.7162 4.6967 4.7022 4.6835 4.7105
86 MID RATE 4.6932 4.6737 4.6541 4.6602 4.6427 4.6689
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6293 5.6050 5.6051 5.6226 5.6071 5.6194
89 BUYING TRANSFER 5.6499 5.6246 5.6258 5.6430 5.6262 5.6383
90 SELLING 5.7461 5.7182 5.7207 5.7389 5.7226 5.7337
91 MID RATE 5.6980 5.6714 5.6733 5.6910 5.6744 5.6860
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4138 5.4046 5.3903 5.4096 5.3602 5.3895
94 BUYING TRANSFER 5.4338 5.4233 5.4101 5.4282 5.3792 5.4076
95 SELLING 5.5253 5.5147 5.5020 5.5213 5.4703 5.5012
96 MID RATE 5.4796 5.4690 5.4561 5.4748 5.4248 5.4544
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7354 4.7359 4.7339 4.7318 4.7647 4.7581
99 BUYING TRANSFER 4.7665 4.7683 4.7698 4.7633 4.7903 4.7875
100 SELLING 4.9179 4.9234 4.9275 4.9195 4.9453 4.9477
101 MID RATE 4.8422 4.8459 4.8487 4.8414 4.8678 4.8676
102 MEXICO : PESO (MXN)
103 BUYING 2.2876 2.2754 2.2647 2.2869 2.2661 2.2552
104 SELLING 2.3094 2.2961 2.2859 2.3080 2.2873 2.2753
105 MID RATE 2.2985 2.2858 2.2753 2.2975 2.2767 2.2653
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8986 3.8485 3.8620 3.8834 3.8425 3.7932
108 SELLING 3.9357 3.8835 3.8981 3.9192 3.8784 3.8271
109 MID RATE 3.9172 3.8660 3.8801 3.9013 3.8605 3.8102
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7412 4.7483 4.7445 4.7445 4.7734 4.7731
112 SELLING 4.7864 4.7915 4.7889 4.7882 4.8181 4.8158
113 MID RATE 4.7638 4.7699 4.7667 4.7664 4.7958 4.7945
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0275 0.0271 0.0274 0.0274
116 SELLING 0.0276 0.0276 0.0277 0.0273 0.0276 0.0276
117 MID RATE 0.0275 0.0275 0.0276 0.0272 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0145 1.0138 1.0168 1.0123 1.0204 1.0194
120 SELLING 1.0241 1.0230 1.0264 1.0216 1.0300 1.0285
121 MID RATE 1.0193 1.0184 1.0216 1.0170 1.0252 1.0240
122 KUWAIT : DINAR (KWD)
123 BUYING 110.8235 110.8683 110.6987 110.7794 111.3745 111.4474
124 SELLING 111.8790 111.8770 111.7353 111.8008 112.4170 112.4434
125 MID RATE 111.3513 111.3727 111.2170 111.2901 111.8958 111.9454
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1353 8.1472 8.1409 8.1407 8.1906 8.1898
128 SELLING 8.2128 8.2213 8.2171 8.2157 8.2672 8.2630
129 MID RATE 8.1741 8.1843 8.1790 8.1782 8.2289 8.2264
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3065 8.3189 8.3122 8.3122 8.3629 8.3623
132 SELLING 8.3856 8.3946 8.3900 8.3889 8.4412 8.4371
133 MID RATE 8.3461 8.3568 8.3511 8.3506 8.4021 8.3997
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4000 0.4006 0.4002 0.4013 0.4027 0.4028
136 SELLING 0.4038 0.4042 0.4040 0.4050 0.4065 0.4064
137 MID RATE 0.4019 0.4024 0.4021 0.4032 0.4046 0.4046
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6745 1.6756 1.6865 1.6898 1.6769 1.6660
140 SELLING 1.6904 1.6909 1.7023 1.7054 1.6926 1.6809
141 MID RATE 1.6825 1.6833 1.6944 1.6976 1.6848 1.6735
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0075 0.0074 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0075 0.0075 0.0075 0.0076 0.0076
145 MID RATE 0.0076 0.0075 0.0075 0.0075 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3145 0.3140 0.3130 0.3148 0.3172 0.3121
148 SELLING 0.3175 0.3169 0.3159 0.3177 0.3201 0.3149
149 MID RATE 0.3160 0.3155 0.3145 0.3163 0.3187 0.3135
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0095 1.0020 1.0006 1.0014 1.0032 0.9979
156 SELLING 1.0192 1.0111 1.0099 1.0107 1.0126 1.0068
157 MID RATE 1.0144 1.0066 1.0053 1.0061 1.0079 1.0024
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 5.1114 5.1190 5.1149 5.1149 5.1461 5.1446
164 SELLING 5.1600 5.1656 5.1628 5.1621 5.1943 5.1906
165 MID RATE 5.1357 5.1423 5.1389 5.1385 5.1702 5.1676
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7149 9.6304 9.6400 9.7343 9.6386 9.4828
168 SELLING 9.8075 9.7180 9.7302 9.8241 9.7288 9.5676
169 MID RATE 9.7612 9.6742 9.6851 9.7792 9.6837 9.5252
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2772 0.2780 0.2771 0.2775 0.2787 0.2790
172 SELLING 0.2798 0.2805 0.2797 0.2801 0.2813 0.2815
173 MID RATE 0.2785 0.2793 0.2784 0.2788 0.2800 0.2803
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0261 0.0261 0.0261 0.0263 0.0263
176 SELLING 0.0263 0.0264 0.0263 0.0263 0.0265 0.0265
177 MID RATE 0.0262 0.0263 0.0262 0.0262 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.9276 81.0270 80.9833 80.9836 81.4777 81.4719
180 SELLING 81.6984 81.7643 81.7416 81.7302 82.2403 82.2000
181 MID RATE 81.3130 81.3957 81.3625 81.3569 81.8590 81.8360
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2460 79.3644 79.3005 79.3008 79.7847 79.7790
184 SELLING 80.0008 80.0865 80.0431 80.0319 80.5314 80.4919
185 MID RATE 79.6234 79.7255 79.6718 79.6664 80.1581 80.1355
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0442 43.0781 43.1042 43.0314 43.2940 43.2909
188 SELLING 43.4541 43.4700 43.5078 43.4282 43.6992 43.6778
189 MID RATE 43.2492 43.2741 43.3060 43.2298 43.4966 43.4844
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3793 8.3909 8.3846 8.3841 8.4353 8.4351
192 SELLING 8.4591 8.4672 8.4631 8.4614 8.5142 8.5105
193 MID RATE 8.4192 8.4291 8.4239 8.4228 8.4748 8.4728
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9811 1.9841 1.9799 1.9857 1.9979 1.9977
196 SELLING 2.0000 2.0022 1.9985 2.0041 2.0166 2.0156
197 MID RATE 1.9906 1.9932 1.9892 1.9949 2.0073 2.0067
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3905 0.3911 0.3886 0.3896 0.3904 0.3894
200 SELLING 0.3942 0.3947 0.3922 0.3932 0.3940 0.3929
201 MID RATE 0.3924 0.3929 0.3904 0.3914 0.3922 0.3912
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.3029 14.3274 14.2578 14.2579 14.3449 14.2517
204 SELLING 14.4392 14.4577 14.3914 14.3893 14.4791 14.3791
205 MID RATE 14.3711 14.3926 14.3246 14.3236 14.4120 14.3154
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2727 8.3008 8.3099 8.3417 8.3743 8.3875
208 SELLING 8.3515 8.3763 8.3878 8.4187 8.4527 8.4624
209 MID RATE 8.3121 8.3386 8.3489 8.3802 8.4135 8.4250
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1378 0.1372 0.1377 0.1390 0.1381 0.1366
212 SELLING 0.1391 0.1384 0.1389 0.1403 0.1394 0.1378
213 MID RATE 0.1385 0.1378 0.1383 0.1397 0.1388 0.1372
Source: Bank of Thailand