(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Oct 2012 18:00
29 OCT 2012 26 OCT 2012 25 OCT 2012 24 OCT 2012 22 OCT 2012 19 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7230 30.7220 30.6840 30.7650 30.7420 30.6910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4879 30.4650 30.4534 30.5245 30.5058 30.4500
4 BUYING TRANSFER 30.5851 30.5638 30.5498 30.6229 30.6044 30.5483
5 SELLING 30.8640 30.8500 30.8303 30.9079 30.8958 30.8267
6 MID RATE 30.7246 30.7069 30.6901 30.7654 30.7501 30.6875
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9067 48.9801 48.7449 48.5702 48.7402 48.7787
9 BUYING TRANSFER 49.0609 49.1441 48.8972 48.7228 48.8977 48.9344
10 SELLING 49.7579 49.8502 49.6009 49.4132 49.6133 49.6141
11 MID RATE 49.4094 49.4972 49.2491 49.0680 49.2555 49.2743
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2908 39.3173 39.4260 39.5268 39.6732 39.6852
14 BUYING TRANSFER 39.4066 39.4357 39.5447 39.6443 39.7998 39.8029
15 SELLING 40.0016 40.0364 40.1401 40.2429 40.4150 40.3955
16 MID RATE 39.7041 39.7361 39.8424 39.9436 40.1074 40.0992
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.0861 37.8345 37.8935 38.0534 38.2510 38.1913
19 BUYING TRANSFER 38.2027 37.9499 38.0066 38.1674 38.3669 38.3060
20 SELLING 38.9362 38.7069 38.7592 38.9231 39.1393 39.0581
21 MID RATE 38.5695 38.3284 38.3829 38.5453 38.7531 38.6821
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9197 3.9163 3.9153 3.9244 3.9214 3.9154
24 BUYING TRANSFER 3.9356 3.9323 3.9312 3.9400 3.9375 3.9314
25 SELLING 3.9927 3.9909 3.9882 3.9979 3.9972 3.9882
26 MID RATE 3.9642 3.9616 3.9597 3.9690 3.9674 3.9598
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8819 9.8994 9.8618 9.8607 9.8747 9.8610
29 BUYING TRANSFER 9.9348 9.9509 9.9021 9.9141 9.9203 9.9144
30 SELLING 10.2309 10.2570 10.2203 10.2094 10.2380 10.2088
31 MID RATE 10.0829 10.1040 10.0612 10.0618 10.0792 10.0616
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8381 24.8220 24.8013 24.8179 24.8535 24.8400
34 BUYING TRANSFER 24.9214 24.9049 24.8853 24.9014 24.9389 24.9233
35 SELLING 25.4050 25.3936 25.3704 25.3903 25.4376 25.4083
36 MID RATE 25.1632 25.1493 25.1279 25.1459 25.1883 25.1658
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4350 24.4500 24.4375 24.4375 24.4800 24.4550
39 BUYING TRANSFER 24.8495 24.8544 24.8069 24.8398 24.8752 24.8621
40 SELLING 25.4780 25.4746 25.4424 25.4379 25.5113 25.4738
41 MID RATE 25.1638 25.1645 25.1247 25.1389 25.1933 25.1680
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7187 0.7191 0.7165 0.7185 0.7178 0.7159
44 BUYING TRANSFER 0.7323 0.7327 0.7291 0.7310 0.7298 0.7286
45 SELLING 0.7574 0.7583 0.7549 0.7556 0.7560 0.7538
46 MID RATE 0.7449 0.7455 0.7420 0.7433 0.7429 0.7412
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9552 2.9630 2.9486 2.9535 2.9664 2.9538
49 BUYING TRANSFER 2.9948 3.0078 2.9890 3.0027 3.0066 3.0029
50 SELLING 3.4232 3.4596 3.4246 3.4020 3.4668 3.4035
51 MID RATE 3.2090 3.2337 3.2068 3.2024 3.2367 3.2032
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5093 0.5023 0.5077 0.5075 0.5072 0.5093
54 BUYING TRANSFER 0.5321 0.5319 0.5306 0.5329 0.5309 0.5337
55 SELLING 0.6147 0.6145 0.6104 0.6124 0.6137 0.6144
56 MID RATE 0.5734 0.5732 0.5705 0.5727 0.5723 0.5741
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4520 32.4570 32.5621 32.6100 32.7814 32.7886
59 BUYING TRANSFER 32.5463 32.5542 32.6565 32.7061 32.8750 32.8854
60 SELLING 33.1287 33.1312 33.2249 33.2969 33.4736 33.4814
61 MID RATE 32.8375 32.8427 32.9407 33.0015 33.1743 33.1834
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4318 31.3684 31.4384 31.3054 31.3455 31.4328
64 BUYING TRANSFER 31.5279 31.4696 31.5334 31.4063 31.4444 31.5310
65 SELLING 32.0905 32.0382 32.1078 31.9733 32.0234 32.0924
66 MID RATE 31.8092 31.7539 31.8206 31.6898 31.7339 31.8117
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8903 24.8216 24.9234 24.6615 24.8128 24.8054
69 BUYING TRANSFER 24.9701 24.9065 25.0042 24.7414 24.8980 24.8870
70 SELLING 25.4497 25.3873 25.4953 25.2171 25.3798 25.3603
71 MID RATE 25.2099 25.1469 25.2498 24.9793 25.1389 25.1237
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3055 0.3052 0.3057 0.3067 0.3073 0.3063
74 BUYING TRANSFER 0.3105 0.3102 0.3107 0.3117 0.3123 0.3113
75 SELLING 0.3305 0.3302 0.3307 0.3317 0.3323 0.3313
76 MID RATE 0.3205 0.3202 0.3207 0.3217 0.3223 0.3213
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3917 30.4851 30.5548 30.6604 30.6014 30.7750
79 BUYING TRANSFER 30.4903 30.5879 30.6525 30.7611 30.7033 30.8759
80 SELLING 31.0039 31.1091 31.1585 31.2829 31.2308 31.4022
81 MID RATE 30.7471 30.8485 30.9055 31.0220 30.9671 31.1391
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5190 4.5131 4.5383 4.5698 4.6176 4.6139
84 BUYING TRANSFER 4.5378 4.5346 4.5575 4.5882 4.6386 4.6332
85 SELLING 4.6156 4.6146 4.6358 4.6682 4.7193 4.7140
86 MID RATE 4.5767 4.5746 4.5967 4.6282 4.6790 4.6736
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2605 5.2634 5.2790 5.2929 5.3125 5.3142
89 BUYING TRANSFER 5.2794 5.2833 5.2975 5.3115 5.3315 5.3332
90 SELLING 5.3668 5.3709 5.3846 5.3993 5.4204 5.4208
91 MID RATE 5.3231 5.3271 5.3411 5.3554 5.3760 5.3770
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2553 5.2533 5.2789 5.3033 5.3685 5.3751
94 BUYING TRANSFER 5.2752 5.2733 5.2981 5.3252 5.3883 5.3961
95 SELLING 5.3661 5.3663 5.3909 5.4195 5.4806 5.4903
96 MID RATE 5.3207 5.3198 5.3445 5.3724 5.4345 5.4432
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8197 4.8195 4.8212 4.8187 4.8156 4.8046
99 BUYING TRANSFER 4.8515 4.8533 4.8508 4.8517 4.8467 4.8386
100 SELLING 5.0001 5.0077 4.9910 5.0042 4.9981 4.9886
101 MID RATE 4.9258 4.9305 4.9209 4.9280 4.9224 4.9136
102 MEXICO : PESO (MXN)
103 BUYING 2.3543 2.3485 2.3510 2.3603 2.3748 2.3785
104 SELLING 2.3758 2.3705 2.3726 2.3823 2.3974 2.4002
105 MID RATE 2.3651 2.3595 2.3618 2.3713 2.3861 2.3894
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5387 3.4960 3.4779 3.4935 3.5335 3.5311
108 SELLING 3.5709 3.5287 3.5099 3.5260 3.5672 3.5632
109 MID RATE 3.5548 3.5124 3.4939 3.5098 3.5504 3.5472
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0359 0.0360 0.0360 0.0359
112 SELLING 0.0363 0.0363 0.0362 0.0363 0.0363 0.0362
113 MID RATE 0.0361 0.0361 0.0361 0.0362 0.0362 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0278 0.0277 0.0278 0.0277 0.0276
116 SELLING 0.0281 0.0281 0.0279 0.0280 0.0279 0.0279
117 MID RATE 0.0280 0.0280 0.0278 0.0279 0.0278 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0460 1.0450 1.0430 1.0443 1.0469 1.0453
120 SELLING 1.0555 1.0548 1.0526 1.0540 1.0569 1.0548
121 MID RATE 1.0508 1.0499 1.0478 1.0492 1.0519 1.0501
122 KUWAIT : DINAR (KWD)
123 BUYING 108.7664 108.7293 108.6795 108.8621 108.9512 108.8290
124 SELLING 109.7582 109.7474 109.6773 109.8752 109.9886 109.8208
125 MID RATE 109.2623 109.2384 109.1784 109.3687 109.4699 109.3249
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1558 8.1501 8.1464 8.1659 8.1605 8.1460
128 SELLING 8.2302 8.2264 8.2212 8.2419 8.2382 8.2202
129 MID RATE 8.1930 8.1883 8.1838 8.2039 8.1994 8.1831
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3270 8.3212 8.3174 8.3373 8.3320 8.3170
132 SELLING 8.4029 8.3991 8.3938 8.4149 8.4114 8.3928
133 MID RATE 8.3650 8.3602 8.3556 8.3761 8.3717 8.3549
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3755 0.3752 0.3751 0.3760 0.3757 0.3751
136 SELLING 0.3789 0.3788 0.3785 0.3795 0.3793 0.3785
137 MID RATE 0.3772 0.3770 0.3768 0.3778 0.3775 0.3768
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5866 1.5837 1.5851 1.5961 1.6035 1.6105
140 SELLING 1.6011 1.5985 1.5997 1.6110 1.6188 1.6252
141 MID RATE 1.5939 1.5911 1.5924 1.6036 1.6112 1.6179
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3592 0.3585 0.3588 0.3596 0.3589 0.3583
148 SELLING 0.3625 0.3619 0.3621 0.3630 0.3623 0.3616
149 MID RATE 0.3609 0.3602 0.3605 0.3613 0.3606 0.3600
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9741 0.9740 0.9718 0.9758 0.9907 0.9918
156 SELLING 0.9830 0.9831 0.9808 0.9849 1.0001 1.0009
157 MID RATE 0.9786 0.9786 0.9763 0.9804 0.9954 0.9964
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 5.0108 5.0073 5.0050 5.0189 5.0122 5.0030
164 SELLING 5.0565 5.0542 5.0510 5.0656 5.0599 5.0486
165 MID RATE 5.0337 5.0308 5.0280 5.0423 5.0361 5.0258
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5662 9.5128 9.5284 9.6350 9.7067 9.7421
168 SELLING 9.6534 9.6019 9.6158 9.7247 9.7992 9.8309
169 MID RATE 9.6098 9.5574 9.5721 9.6799 9.7530 9.7865
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2356 0.2351 0.2348 0.2357 0.2372 0.2370
172 SELLING 0.2378 0.2373 0.2370 0.2379 0.2395 0.2392
173 MID RATE 0.2367 0.2362 0.2359 0.2368 0.2384 0.2381
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0263 0.0263 0.0263
176 SELLING 0.0265 0.0265 0.0265 0.0266 0.0266 0.0265
177 MID RATE 0.0264 0.0264 0.0264 0.0265 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1276 81.0711 81.0340 81.2279 81.1788 81.0300
180 SELLING 81.8674 81.8302 81.7780 81.9838 81.9517 81.7684
181 MID RATE 81.4975 81.4507 81.4060 81.6059 81.5653 81.3992
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4418 79.3865 79.3501 79.5400 79.4919 79.3462
184 SELLING 80.1662 80.1299 80.0787 80.2803 80.2488 80.0694
185 MID RATE 79.8040 79.7582 79.7144 79.9102 79.8704 79.7078
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2482 43.1875 43.1677 43.2649 43.2449 43.1595
188 SELLING 43.6425 43.5919 43.5641 43.6676 43.6566 43.5528
189 MID RATE 43.4454 43.3897 43.3659 43.4663 43.4508 43.3562
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4007 8.3948 8.3910 8.4110 8.4055 8.3905
192 SELLING 8.4773 8.4734 8.4680 8.4893 8.4855 8.4670
193 MID RATE 8.4390 8.4341 8.4295 8.4502 8.4455 8.4288
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9835 1.9821 1.9812 1.9859 1.9847 1.9798
196 SELLING 2.0016 2.0006 1.9994 2.0044 2.0036 1.9978
197 MID RATE 1.9926 1.9914 1.9903 1.9952 1.9942 1.9888
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3569 0.3567 0.3553 0.3562 0.3552 0.3574
200 SELLING 0.3602 0.3600 0.3586 0.3596 0.3586 0.3607
201 MID RATE 0.3586 0.3584 0.3570 0.3579 0.3569 0.3591
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1152 15.1046 15.0794 15.1185 15.1002 15.0725
204 SELLING 15.2530 15.2461 15.2178 15.2592 15.2440 15.2099
205 MID RATE 15.1841 15.1754 15.1486 15.1889 15.1721 15.1412
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8988 7.8974 7.9030 7.9569 8.0001 7.9959
208 SELLING 7.9709 7.9714 7.9756 8.0309 8.0763 8.0688
209 MID RATE 7.9349 7.9344 7.9393 7.9939 8.0382 8.0324
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1403 0.1413 0.1410 0.1412 0.1430 0.1436
212 SELLING 0.1416 0.1426 0.1423 0.1425 0.1443 0.1449
213 MID RATE 0.1410 0.1420 0.1417 0.1419 0.1437 0.1443
Source: Bank of Thailand