(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Nov 10, 2011 18:00
10 NOV 2011 09 NOV 2011 08 NOV 2011 07 NOV 2011 04 NOV 2011 03 NOV 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8090 30.6570 30.7110 30.6850 30.6560 30.8550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5703 30.4115 30.4567 30.4324 30.4321 30.6200
4 BUYING TRANSFER 30.6692 30.5097 30.5553 30.5307 30.5308 30.7171
5 SELLING 30.9472 30.8003 30.8333 30.8166 30.8123 31.0046
6 MID RATE 30.8082 30.6550 30.6943 30.6737 30.6716 30.8609
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5129 48.8360 48.7581 48.6126 48.6031 48.5248
9 BUYING TRANSFER 48.6843 49.0097 48.9254 48.7837 48.7688 48.6883
10 SELLING 49.3949 49.7268 49.6253 49.4968 49.4748 49.4098
11 MID RATE 49.0396 49.3683 49.2754 49.1403 49.1218 49.0491
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.2519 41.9727 41.7795 41.7864 41.9103 41.7920
14 BUYING TRANSFER 41.3754 42.1081 41.9070 41.9134 42.0449 41.9151
15 SELLING 41.9866 42.7306 42.5161 42.5336 42.6567 42.5405
16 MID RATE 41.6810 42.4194 42.2116 42.2235 42.3508 42.2278
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.1223 38.9853 38.8286 38.7585 38.8163 39.0442
19 BUYING TRANSFER 39.2414 39.1019 38.9467 38.8744 38.9334 39.1585
20 SELLING 40.0198 39.8942 39.7281 39.6538 39.7057 39.9251
21 MID RATE 39.6306 39.4981 39.3374 39.2641 39.3196 39.5418
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9161 3.8990 3.9061 3.9017 3.9033 3.9244
24 BUYING TRANSFER 3.9333 3.9166 3.9231 3.9196 3.9204 3.9427
25 SELLING 3.9914 3.9762 3.9800 3.9786 3.9791 4.0015
26 MID RATE 3.9624 3.9464 3.9516 3.9491 3.9498 3.9721
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5876 9.6721 9.6171 9.6520 9.6283 9.6036
29 BUYING TRANSFER 9.6383 9.7355 9.6749 9.7067 9.6840 9.6659
30 SELLING 9.9206 9.9985 9.9500 9.9881 9.9638 9.9282
31 MID RATE 9.7795 9.8670 9.8125 9.8474 9.8239 9.7971
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5290 23.8794 23.8516 23.8799 23.9016 23.7317
34 BUYING TRANSFER 23.6081 23.9598 23.9292 23.9592 23.9816 23.8101
35 SELLING 24.0606 24.4304 24.3974 24.4302 24.4518 24.2770
36 MID RATE 23.8344 24.1951 24.1633 24.1947 24.2167 24.0436
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1650 23.4975 23.4700 23.4775 23.5300 23.3300
39 BUYING TRANSFER 23.5586 23.8991 23.8629 23.8824 23.8954 23.7103
40 SELLING 24.1811 24.5254 24.4891 24.5099 24.5437 24.3570
41 MID RATE 23.8699 24.2123 24.1760 24.1962 24.2196 24.0337
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6910 0.6906 0.6907 0.6926 0.6907 0.6969
44 BUYING TRANSFER 0.7047 0.7041 0.7043 0.7061 0.7047 0.7114
45 SELLING 0.7267 0.7248 0.7260 0.7283 0.7248 0.7300
46 MID RATE 0.7157 0.7145 0.7152 0.7172 0.7148 0.7207
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1337 3.1573 3.1164 3.1124 3.1201 3.1483
49 BUYING TRANSFER 3.2091 3.2472 3.2167 3.2123 3.2220 3.2540
50 SELLING 3.7179 3.6902 3.7322 3.7253 3.6933 3.6623
51 MID RATE 3.4635 3.4687 3.4745 3.4688 3.4577 3.4582
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5480 0.5608 0.5583 0.5572 0.5546 0.5555
54 BUYING TRANSFER 0.5610 0.5789 0.5766 0.5829 0.5744 0.5747
55 SELLING 0.6629 0.6639 0.6697 0.6652 0.6716 0.6712
56 MID RATE 0.6120 0.6214 0.6232 0.6241 0.6230 0.6230
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3932 33.8753 33.5695 33.9570 34.4674 34.4047
59 BUYING TRANSFER 33.4933 33.9737 33.6698 34.0560 34.5685 34.4978
60 SELLING 34.0775 34.5847 34.2738 34.6741 35.1933 35.1152
61 MID RATE 33.7854 34.2792 33.9718 34.3651 34.8809 34.8065
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8129 31.4173 31.3660 31.3897 31.4844 31.1786
64 BUYING TRANSFER 30.9146 31.5232 31.4690 31.4932 31.5877 31.2708
65 SELLING 31.4865 32.1196 32.0507 32.0896 32.1759 31.8848
66 MID RATE 31.2006 31.8214 31.7599 31.7914 31.8818 31.5778
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6427 24.1089 24.0768 24.0639 24.0179 23.8067
69 BUYING TRANSFER 23.7267 24.1924 24.1593 24.1458 24.0995 23.8856
70 SELLING 24.2067 24.6879 24.6570 24.6475 24.5990 24.4036
71 MID RATE 23.9667 24.4402 24.4082 24.3967 24.3493 24.1446
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3449 0.3436 0.3437 0.3439 0.3446 0.3465
74 BUYING TRANSFER 0.3466 0.3453 0.3454 0.3456 0.3463 0.3482
75 SELLING 0.3674 0.3658 0.3663 0.3663 0.3673 0.3690
76 MID RATE 0.3570 0.3556 0.3559 0.3560 0.3568 0.3586
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7299 29.9988 29.9101 29.7443 29.9785 29.9054
79 BUYING TRANSFER 29.8316 30.1018 30.0110 29.8457 30.0758 29.9963
80 SELLING 30.3417 30.6290 30.5405 30.3745 30.6120 30.5382
81 MID RATE 30.0867 30.3654 30.2758 30.1101 30.3439 30.2673
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5360 4.6294 4.6114 4.5897 4.5979 4.5821
84 BUYING TRANSFER 4.5574 4.6504 4.6311 4.6115 4.6182 4.6019
85 SELLING 4.6383 4.7360 4.7162 4.6967 4.7022 4.6835
86 MID RATE 4.5979 4.6932 4.6737 4.6541 4.6602 4.6427
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5347 5.6293 5.6050 5.6051 5.6226 5.6071
89 BUYING TRANSFER 5.5546 5.6499 5.6246 5.6258 5.6430 5.6262
90 SELLING 5.6472 5.7461 5.7182 5.7207 5.7389 5.7226
91 MID RATE 5.6009 5.6980 5.6714 5.6733 5.6910 5.6744
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3068 5.4138 5.4046 5.3903 5.4096 5.3602
94 BUYING TRANSFER 5.3253 5.4338 5.4233 5.4101 5.4282 5.3792
95 SELLING 5.4169 5.5253 5.5147 5.5020 5.5213 5.4703
96 MID RATE 5.3711 5.4796 5.4690 5.4561 5.4748 5.4248
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7613 4.7354 4.7359 4.7339 4.7318 4.7647
99 BUYING TRANSFER 4.7915 4.7665 4.7683 4.7698 4.7633 4.7903
100 SELLING 4.9436 4.9179 4.9234 4.9275 4.9195 4.9453
101 MID RATE 4.8676 4.8422 4.8459 4.8487 4.8414 4.8678
102 MEXICO : PESO (MXN)
103 BUYING 2.2423 2.2876 2.2754 2.2647 2.2869 2.2661
104 SELLING 2.2626 2.3094 2.2961 2.2859 2.3080 2.2873
105 MID RATE 2.2525 2.2985 2.2858 2.2753 2.2975 2.2767
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.8055 3.8986 3.8485 3.8620 3.8834 3.8425
108 SELLING 3.8400 3.9357 3.8835 3.8981 3.9192 3.8784
109 MID RATE 3.8228 3.9172 3.8660 3.8801 3.9013 3.8605
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7660 4.7412 4.7483 4.7445 4.7445 4.7734
112 SELLING 4.8092 4.7864 4.7915 4.7889 4.7882 4.8181
113 MID RATE 4.7876 4.7638 4.7699 4.7667 4.7664 4.7958
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0274 0.0275 0.0271 0.0274
116 SELLING 0.0277 0.0276 0.0276 0.0277 0.0273 0.0276
117 MID RATE 0.0276 0.0275 0.0275 0.0276 0.0272 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0204 1.0145 1.0138 1.0168 1.0123 1.0204
120 SELLING 1.0296 1.0241 1.0230 1.0264 1.0216 1.0300
121 MID RATE 1.0250 1.0193 1.0184 1.0216 1.0170 1.0252
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0800 110.8235 110.8683 110.6987 110.7794 111.3745
124 SELLING 112.0869 111.8790 111.8770 111.7353 111.8008 112.4170
125 MID RATE 111.5835 111.3513 111.3727 111.2170 111.2901 111.8958
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1778 8.1353 8.1472 8.1409 8.1407 8.1906
128 SELLING 8.2519 8.2128 8.2213 8.2171 8.2157 8.2672
129 MID RATE 8.2149 8.1741 8.1843 8.1790 8.1782 8.2289
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3497 8.3065 8.3189 8.3122 8.3122 8.3629
132 SELLING 8.4254 8.3856 8.3946 8.3900 8.3889 8.4412
133 MID RATE 8.3876 8.3461 8.3568 8.3511 8.3506 8.4021
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4017 0.4000 0.4006 0.4002 0.4013 0.4027
136 SELLING 0.4054 0.4038 0.4042 0.4040 0.4050 0.4065
137 MID RATE 0.4036 0.4019 0.4024 0.4021 0.4032 0.4046
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6303 1.6745 1.6756 1.6865 1.6898 1.6769
140 SELLING 1.6450 1.6904 1.6909 1.7023 1.7054 1.6926
141 MID RATE 1.6377 1.6825 1.6833 1.6944 1.6976 1.6848
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0075 0.0074 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0075 0.0075 0.0075 0.0076
145 MID RATE 0.0076 0.0076 0.0075 0.0075 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3188 0.3145 0.3140 0.3130 0.3148 0.3172
148 SELLING 0.3217 0.3175 0.3169 0.3159 0.3177 0.3201
149 MID RATE 0.3203 0.3160 0.3155 0.3145 0.3163 0.3187
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0038 0.0039
153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0015 1.0095 1.0020 1.0006 1.0014 1.0032
156 SELLING 1.0106 1.0192 1.0111 1.0099 1.0107 1.0126
157 MID RATE 1.0061 1.0144 1.0066 1.0053 1.0061 1.0079
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 5.1381 5.1114 5.1190 5.1149 5.1149 5.1461
164 SELLING 5.1847 5.1600 5.1656 5.1628 5.1621 5.1943
165 MID RATE 5.1614 5.1357 5.1423 5.1389 5.1385 5.1702
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4521 9.7149 9.6304 9.6400 9.7343 9.6386
168 SELLING 9.5378 9.8075 9.7180 9.7302 9.8241 9.7288
169 MID RATE 9.4950 9.7612 9.6742 9.6851 9.7792 9.6837
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2787 0.2772 0.2780 0.2771 0.2775 0.2787
172 SELLING 0.2812 0.2798 0.2805 0.2797 0.2801 0.2813
173 MID RATE 0.2800 0.2785 0.2793 0.2784 0.2788 0.2800
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0261 0.0261 0.0261 0.0263
176 SELLING 0.0265 0.0263 0.0264 0.0263 0.0263 0.0265
177 MID RATE 0.0264 0.0262 0.0263 0.0262 0.0262 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3507 80.9276 81.0270 80.9833 80.9836 81.4777
180 SELLING 82.0881 81.6984 81.7643 81.7416 81.7302 82.2403
181 MID RATE 81.7194 81.3130 81.3957 81.3625 81.3569 81.8590
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6603 79.2460 79.3644 79.3005 79.3008 79.7847
184 SELLING 80.3823 80.0008 80.0865 80.0431 80.0319 80.5314
185 MID RATE 80.0213 79.6234 79.7255 79.6718 79.6664 80.1581
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2692 43.0442 43.0781 43.1042 43.0314 43.2940
188 SELLING 43.6614 43.4541 43.4700 43.5078 43.4282 43.6992
189 MID RATE 43.4653 43.2492 43.2741 43.3060 43.2298 43.4966
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4226 8.3793 8.3909 8.3846 8.3841 8.4353
192 SELLING 8.4989 8.4591 8.4672 8.4631 8.4614 8.5142
193 MID RATE 8.4608 8.4192 8.4291 8.4239 8.4228 8.4748
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9889 1.9811 1.9841 1.9799 1.9857 1.9979
196 SELLING 2.0070 2.0000 2.0022 1.9985 2.0041 2.0166
197 MID RATE 1.9980 1.9906 1.9932 1.9892 1.9949 2.0073
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3856 0.3905 0.3911 0.3886 0.3896 0.3904
200 SELLING 0.3891 0.3942 0.3947 0.3922 0.3932 0.3940
201 MID RATE 0.3874 0.3924 0.3929 0.3904 0.3914 0.3922
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.3869 14.3029 14.3274 14.2578 14.2579 14.3449
204 SELLING 14.5173 14.4392 14.4577 14.3914 14.3893 14.4791
205 MID RATE 14.4521 14.3711 14.3926 14.3246 14.3236 14.4120
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2356 8.2727 8.3008 8.3099 8.3417 8.3743
208 SELLING 8.3102 8.3515 8.3763 8.3878 8.4187 8.4527
209 MID RATE 8.2729 8.3121 8.3386 8.3489 8.3802 8.4135
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1336 0.1378 0.1372 0.1377 0.1390 0.1381
212 SELLING 0.1348 0.1391 0.1384 0.1389 0.1403 0.1394
213 MID RATE 0.1342 0.1385 0.1378 0.1383 0.1397 0.1388
Source: Bank of Thailand