(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Oct 2012 18:00
30 OCT 2012 29 OCT 2012 26 OCT 2012 25 OCT 2012 24 OCT 2012 22 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7380 30.7230 30.7220 30.6840 30.7650 30.7420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5002 30.4879 30.4650 30.4534 30.5245 30.5058
4 BUYING TRANSFER 30.5988 30.5851 30.5638 30.5498 30.6229 30.6044
5 SELLING 30.8831 30.8640 30.8500 30.8303 30.9079 30.8958
6 MID RATE 30.7410 30.7246 30.7069 30.6901 30.7654 30.7501
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7833 48.9067 48.9801 48.7449 48.5702 48.7402
9 BUYING TRANSFER 48.9396 49.0609 49.1441 48.8972 48.7228 48.8977
10 SELLING 49.6362 49.7579 49.8502 49.6009 49.4132 49.6133
11 MID RATE 49.2879 49.4094 49.4972 49.2491 49.0680 49.2555
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2804 39.2908 39.3173 39.4260 39.5268 39.6732
14 BUYING TRANSFER 39.3980 39.4066 39.4357 39.5447 39.6443 39.7998
15 SELLING 39.9957 40.0016 40.0364 40.1401 40.2429 40.4150
16 MID RATE 39.6969 39.7041 39.7361 39.8424 39.9436 40.1074
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.0596 38.0861 37.8345 37.8935 38.0534 38.2510
19 BUYING TRANSFER 38.1736 38.2027 37.9499 38.0066 38.1674 38.3669
20 SELLING 38.9234 38.9362 38.7069 38.7592 38.9231 39.1393
21 MID RATE 38.5485 38.5695 38.3284 38.3829 38.5453 38.7531
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9217 3.9197 3.9163 3.9153 3.9244 3.9214
24 BUYING TRANSFER 3.9376 3.9356 3.9323 3.9312 3.9400 3.9375
25 SELLING 3.9954 3.9927 3.9909 3.9882 3.9979 3.9972
26 MID RATE 3.9665 3.9642 3.9616 3.9597 3.9690 3.9674
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8519 9.8819 9.8994 9.8618 9.8607 9.8747
29 BUYING TRANSFER 9.8949 9.9348 9.9509 9.9021 9.9141 9.9203
30 SELLING 10.2124 10.2309 10.2570 10.2203 10.2094 10.2380
31 MID RATE 10.0537 10.0829 10.1040 10.0612 10.0618 10.0792
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8340 24.8381 24.8220 24.8013 24.8179 24.8535
34 BUYING TRANSFER 24.9150 24.9214 24.9049 24.8853 24.9014 24.9389
35 SELLING 25.4112 25.4050 25.3936 25.3704 25.3903 25.4376
36 MID RATE 25.1631 25.1632 25.1493 25.1279 25.1459 25.1883
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4500 24.4350 24.4500 24.4375 24.4375 24.4800
39 BUYING TRANSFER 24.8412 24.8495 24.8544 24.8069 24.8398 24.8752
40 SELLING 25.4771 25.4780 25.4746 25.4424 25.4379 25.5113
41 MID RATE 25.1592 25.1638 25.1645 25.1247 25.1389 25.1933
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7189 0.7187 0.7191 0.7165 0.7185 0.7178
44 BUYING TRANSFER 0.7310 0.7323 0.7327 0.7291 0.7310 0.7298
45 SELLING 0.7570 0.7574 0.7583 0.7549 0.7556 0.7560
46 MID RATE 0.7440 0.7449 0.7455 0.7420 0.7433 0.7429
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9495 2.9552 2.9630 2.9486 2.9535 2.9664
49 BUYING TRANSFER 2.9945 2.9948 3.0078 2.9890 3.0027 3.0066
50 SELLING 3.4291 3.4232 3.4596 3.4246 3.4020 3.4668
51 MID RATE 3.2118 3.2090 3.2337 3.2068 3.2024 3.2367
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5018 0.5093 0.5023 0.5077 0.5075 0.5072
54 BUYING TRANSFER 0.5285 0.5321 0.5319 0.5306 0.5329 0.5309
55 SELLING 0.6062 0.6147 0.6145 0.6104 0.6124 0.6137
56 MID RATE 0.5674 0.5734 0.5732 0.5705 0.5727 0.5723
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4697 32.4520 32.4570 32.5621 32.6100 32.7814
59 BUYING TRANSFER 32.5648 32.5463 32.5542 32.6565 32.7061 32.8750
60 SELLING 33.1492 33.1287 33.1312 33.2249 33.2969 33.4736
61 MID RATE 32.8570 32.8375 32.8427 32.9407 33.0015 33.1743
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4164 31.4318 31.3684 31.4384 31.3054 31.3455
64 BUYING TRANSFER 31.5138 31.5279 31.4696 31.5334 31.4063 31.4444
65 SELLING 32.0837 32.0905 32.0382 32.1078 31.9733 32.0234
66 MID RATE 31.7988 31.8092 31.7539 31.8206 31.6898 31.7339
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8977 24.8903 24.8216 24.9234 24.6615 24.8128
69 BUYING TRANSFER 24.9801 24.9701 24.9065 25.0042 24.7414 24.8980
70 SELLING 25.4622 25.4497 25.3873 25.4953 25.2171 25.3798
71 MID RATE 25.2212 25.2099 25.1469 25.2498 24.9793 25.1389
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3058 0.3055 0.3052 0.3057 0.3067 0.3073
74 BUYING TRANSFER 0.3108 0.3105 0.3102 0.3107 0.3117 0.3123
75 SELLING 0.3308 0.3305 0.3302 0.3307 0.3317 0.3323
76 MID RATE 0.3208 0.3205 0.3202 0.3207 0.3217 0.3223
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3451 30.3917 30.4851 30.5548 30.6604 30.6014
79 BUYING TRANSFER 30.4451 30.4903 30.5879 30.6525 30.7611 30.7033
80 SELLING 30.9681 31.0039 31.1091 31.1585 31.2829 31.2308
81 MID RATE 30.7066 30.7471 30.8485 30.9055 31.0220 30.9671
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5429 4.5190 4.5131 4.5383 4.5698 4.6176
84 BUYING TRANSFER 4.5624 4.5378 4.5346 4.5575 4.5882 4.6386
85 SELLING 4.6414 4.6156 4.6146 4.6358 4.6682 4.7193
86 MID RATE 4.6019 4.5767 4.5746 4.5967 4.6282 4.6790
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2604 5.2605 5.2634 5.2790 5.2929 5.3125
89 BUYING TRANSFER 5.2789 5.2794 5.2833 5.2975 5.3115 5.3315
90 SELLING 5.3655 5.3668 5.3709 5.3846 5.3993 5.4204
91 MID RATE 5.3222 5.3231 5.3271 5.3411 5.3554 5.3760
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2665 5.2553 5.2533 5.2789 5.3033 5.3685
94 BUYING TRANSFER 5.2857 5.2752 5.2733 5.2981 5.3252 5.3883
95 SELLING 5.3771 5.3661 5.3663 5.3909 5.4195 5.4806
96 MID RATE 5.3314 5.3207 5.3198 5.3445 5.3724 5.4345
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8206 4.8197 4.8195 4.8212 4.8187 4.8156
99 BUYING TRANSFER 4.8517 4.8515 4.8533 4.8508 4.8517 4.8467
100 SELLING 5.0014 5.0001 5.0077 4.9910 5.0042 4.9981
101 MID RATE 4.9266 4.9258 4.9305 4.9209 4.9280 4.9224
102 MEXICO : PESO (MXN)
103 BUYING 2.3406 2.3543 2.3485 2.3510 2.3603 2.3748
104 SELLING 2.3624 2.3758 2.3705 2.3726 2.3823 2.3974
105 MID RATE 2.3515 2.3651 2.3595 2.3618 2.3713 2.3861
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5261 3.5387 3.4960 3.4779 3.4935 3.5335
108 SELLING 3.5589 3.5709 3.5287 3.5099 3.5260 3.5672
109 MID RATE 3.5425 3.5548 3.5124 3.4939 3.5098 3.5504
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0360 0.0359 0.0359 0.0359 0.0360 0.0360
112 SELLING 0.0363 0.0363 0.0363 0.0362 0.0363 0.0363
113 MID RATE 0.0362 0.0361 0.0361 0.0361 0.0362 0.0362
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0279 0.0278 0.0277 0.0278 0.0277
116 SELLING 0.0281 0.0281 0.0281 0.0279 0.0280 0.0279
117 MID RATE 0.0280 0.0280 0.0280 0.0278 0.0279 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0457 1.0460 1.0450 1.0430 1.0443 1.0469
120 SELLING 1.0554 1.0555 1.0548 1.0526 1.0540 1.0569
121 MID RATE 1.0506 1.0508 1.0499 1.0478 1.0492 1.0519
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8151 108.7664 108.7293 108.6795 108.8621 108.9512
124 SELLING 109.8261 109.7582 109.7474 109.6773 109.8752 109.9886
125 MID RATE 109.3206 109.2623 109.2384 109.1784 109.3687 109.4699
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1592 8.1558 8.1501 8.1464 8.1659 8.1605
128 SELLING 8.2351 8.2302 8.2264 8.2212 8.2419 8.2382
129 MID RATE 8.1972 8.1930 8.1883 8.1838 8.2039 8.1994
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3310 8.3270 8.3212 8.3174 8.3373 8.3320
132 SELLING 8.4084 8.4029 8.3991 8.3938 8.4149 8.4114
133 MID RATE 8.3697 8.3650 8.3602 8.3556 8.3761 8.3717
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3757 0.3755 0.3752 0.3751 0.3760 0.3757
136 SELLING 0.3792 0.3789 0.3788 0.3785 0.3795 0.3793
137 MID RATE 0.3775 0.3772 0.3770 0.3768 0.3778 0.3775
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5775 1.5866 1.5837 1.5851 1.5961 1.6035
140 SELLING 1.5921 1.6011 1.5985 1.5997 1.6110 1.6188
141 MID RATE 1.5848 1.5939 1.5911 1.5924 1.6036 1.6112
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 0.0076 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3587 0.3592 0.3585 0.3588 0.3596 0.3589
148 SELLING 0.3621 0.3625 0.3619 0.3621 0.3630 0.3623
149 MID RATE 0.3604 0.3609 0.3602 0.3605 0.3613 0.3606
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 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9718 0.9741 0.9740 0.9718 0.9758 0.9907
156 SELLING 0.9808 0.9830 0.9831 0.9808 0.9849 1.0001
157 MID RATE 0.9763 0.9786 0.9786 0.9763 0.9804 0.9954
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 5.0121 5.0108 5.0073 5.0050 5.0189 5.0122
164 SELLING 5.0587 5.0565 5.0542 5.0510 5.0656 5.0599
165 MID RATE 5.0354 5.0337 5.0308 5.0280 5.0423 5.0361
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5196 9.5662 9.5128 9.5284 9.6350 9.7067
168 SELLING 9.6080 9.6534 9.6019 9.6158 9.7247 9.7992
169 MID RATE 9.5638 9.6098 9.5574 9.5721 9.6799 9.7530
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2357 0.2356 0.2351 0.2348 0.2357 0.2372
172 SELLING 0.2379 0.2378 0.2373 0.2370 0.2379 0.2395
173 MID RATE 0.2368 0.2367 0.2362 0.2359 0.2368 0.2384
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0263 0.0263 0.0263
176 SELLING 0.0266 0.0265 0.0265 0.0265 0.0266 0.0266
177 MID RATE 0.0265 0.0264 0.0264 0.0264 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1639 81.1276 81.0711 81.0340 81.2279 81.1788
180 SELLING 81.9180 81.8674 81.8302 81.7780 81.9838 81.9517
181 MID RATE 81.5410 81.4975 81.4507 81.4060 81.6059 81.5653
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4774 79.4418 79.3865 79.3501 79.5400 79.4919
184 SELLING 80.2158 80.1662 80.1299 80.0787 80.2803 80.2488
185 MID RATE 79.8466 79.8040 79.7582 79.7144 79.9102 79.8704
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2614 43.2482 43.1875 43.1677 43.2649 43.2449
188 SELLING 43.6634 43.6425 43.5919 43.5641 43.6676 43.6566
189 MID RATE 43.4624 43.4454 43.3897 43.3659 43.4663 43.4508
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4044 8.4007 8.3948 8.3910 8.4110 8.4055
192 SELLING 8.4825 8.4773 8.4734 8.4680 8.4893 8.4855
193 MID RATE 8.4435 8.4390 8.4341 8.4295 8.4502 8.4455
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9844 1.9835 1.9821 1.9812 1.9859 1.9847
196 SELLING 2.0028 2.0016 2.0006 1.9994 2.0044 2.0036
197 MID RATE 1.9936 1.9926 1.9914 1.9903 1.9952 1.9942
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3536 0.3569 0.3567 0.3553 0.3562 0.3552
200 SELLING 0.3569 0.3602 0.3600 0.3586 0.3596 0.3586
201 MID RATE 0.3553 0.3586 0.3584 0.3570 0.3579 0.3569
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 14.8312 15.1152 15.1046 15.0794 15.1185 15.1002
204 SELLING 14.9690 15.2530 15.2461 15.2178 15.2592 15.2440
205 MID RATE 14.9001 15.1841 15.1754 15.1486 15.1889 15.1721
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8258 7.8988 7.8974 7.9030 7.9569 8.0001
208 SELLING 7.8985 7.9709 7.9714 7.9756 8.0309 8.0763
209 MID RATE 7.8622 7.9349 7.9344 7.9393 7.9939 8.0382
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1385 0.1403 0.1413 0.1410 0.1412 0.1430
212 SELLING 0.1398 0.1416 0.1426 0.1423 0.1425 0.1443
213 MID RATE 0.1392 0.1410 0.1420 0.1417 0.1419 0.1437
Source: Bank of Thailand