(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Oct 2012 18:00
31 OCT 2012 30 OCT 2012 29 OCT 2012 26 OCT 2012 25 OCT 2012 24 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.6890 30.7380 30.7230 30.7220 30.6840 30.7650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4552 30.5002 30.4879 30.4650 30.4534 30.5245
4 BUYING TRANSFER 30.5548 30.5988 30.5851 30.5638 30.5498 30.6229
5 SELLING 30.8348 30.8831 30.8640 30.8500 30.8303 30.9079
6 MID RATE 30.6948 30.7410 30.7246 30.7069 30.6901 30.7654
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8503 48.7833 48.9067 48.9801 48.7449 48.5702
9 BUYING TRANSFER 49.0136 48.9396 49.0609 49.1441 48.8972 48.7228
10 SELLING 49.6962 49.6362 49.7579 49.8502 49.6009 49.4132
11 MID RATE 49.3549 49.2879 49.4094 49.4972 49.2491 49.0680
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3780 39.2804 39.2908 39.3173 39.4260 39.5268
14 BUYING TRANSFER 39.4960 39.3980 39.4066 39.4357 39.5447 39.6443
15 SELLING 40.0843 39.9957 40.0016 40.0364 40.1401 40.2429
16 MID RATE 39.7902 39.6969 39.7041 39.7361 39.8424 39.9436
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.0961 38.0596 38.0861 37.8345 37.8935 38.0534
19 BUYING TRANSFER 38.2121 38.1736 38.2027 37.9499 38.0066 38.1674
20 SELLING 38.9573 38.9234 38.9362 38.7069 38.7592 38.9231
21 MID RATE 38.5847 38.5485 38.5695 38.3284 38.3829 38.5453
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9157 3.9217 3.9197 3.9163 3.9153 3.9244
24 BUYING TRANSFER 3.9329 3.9376 3.9356 3.9323 3.9312 3.9400
25 SELLING 3.9892 3.9954 3.9927 3.9909 3.9882 3.9979
26 MID RATE 3.9611 3.9665 3.9642 3.9616 3.9597 3.9690
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8588 9.8519 9.8819 9.8994 9.8618 9.8607
29 BUYING TRANSFER 9.9143 9.8949 9.9348 9.9509 9.9021 9.9141
30 SELLING 10.2074 10.2124 10.2309 10.2570 10.2203 10.2094
31 MID RATE 10.0609 10.0537 10.0829 10.1040 10.0612 10.0618
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8350 24.8340 24.8381 24.8220 24.8013 24.8179
34 BUYING TRANSFER 24.9203 24.9150 24.9214 24.9049 24.8853 24.9014
35 SELLING 25.4094 25.4112 25.4050 25.3936 25.3704 25.3903
36 MID RATE 25.1649 25.1631 25.1632 25.1493 25.1279 25.1459
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4625 24.4500 24.4350 24.4500 24.4375 24.4375
39 BUYING TRANSFER 24.8536 24.8412 24.8495 24.8544 24.8069 24.8398
40 SELLING 25.4750 25.4771 25.4780 25.4746 25.4424 25.4379
41 MID RATE 25.1643 25.1592 25.1638 25.1645 25.1247 25.1389
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7190 0.7189 0.7187 0.7191 0.7165 0.7185
44 BUYING TRANSFER 0.7322 0.7310 0.7323 0.7327 0.7291 0.7310
45 SELLING 0.7562 0.7570 0.7574 0.7583 0.7549 0.7556
46 MID RATE 0.7442 0.7440 0.7449 0.7455 0.7420 0.7433
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9506 2.9495 2.9552 2.9630 2.9486 2.9535
49 BUYING TRANSFER 2.9944 2.9945 2.9948 3.0078 2.9890 3.0027
50 SELLING 3.3927 3.4291 3.4232 3.4596 3.4246 3.4020
51 MID RATE 3.1936 3.2118 3.2090 3.2337 3.2068 3.2024
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5001 0.5018 0.5093 0.5023 0.5077 0.5075
54 BUYING TRANSFER 0.5303 0.5285 0.5321 0.5319 0.5306 0.5329
55 SELLING 0.6055 0.6062 0.6147 0.6145 0.6104 0.6124
56 MID RATE 0.5679 0.5674 0.5734 0.5732 0.5705 0.5727
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5551 32.4697 32.4520 32.4570 32.5621 32.6100
59 BUYING TRANSFER 32.6520 32.5648 32.5463 32.5542 32.6565 32.7061
60 SELLING 33.2216 33.1492 33.1287 33.1312 33.2249 33.2969
61 MID RATE 32.9368 32.8570 32.8375 32.8427 32.9407 33.0015
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4889 31.4164 31.4318 31.3684 31.4384 31.3054
64 BUYING TRANSFER 31.5891 31.5138 31.5279 31.4696 31.5334 31.4063
65 SELLING 32.1565 32.0837 32.0905 32.0382 32.1078 31.9733
66 MID RATE 31.8728 31.7988 31.8092 31.7539 31.8206 31.6898
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9035 24.8977 24.8903 24.8216 24.9234 24.6615
69 BUYING TRANSFER 24.9909 24.9801 24.9701 24.9065 25.0042 24.7414
70 SELLING 25.4595 25.4622 25.4497 25.3873 25.4953 25.2171
71 MID RATE 25.2252 25.2212 25.2099 25.1469 25.2498 24.9793
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3053 0.3058 0.3055 0.3052 0.3057 0.3067
74 BUYING TRANSFER 0.3103 0.3108 0.3105 0.3102 0.3107 0.3117
75 SELLING 0.3303 0.3308 0.3305 0.3302 0.3307 0.3317
76 MID RATE 0.3203 0.3208 0.3205 0.3202 0.3207 0.3217
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3501 30.3451 30.3917 30.4851 30.5548 30.6604
79 BUYING TRANSFER 30.4547 30.4451 30.4903 30.5879 30.6525 30.7611
80 SELLING 30.9621 30.9681 31.0039 31.1091 31.1585 31.2829
81 MID RATE 30.7084 30.7066 30.7471 30.8485 30.9055 31.0220
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5610 4.5429 4.5190 4.5131 4.5383 4.5698
84 BUYING TRANSFER 4.5832 4.5624 4.5378 4.5346 4.5575 4.5882
85 SELLING 4.6634 4.6414 4.6156 4.6146 4.6358 4.6682
86 MID RATE 4.6233 4.6019 4.5767 4.5746 4.5967 4.6282
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2739 5.2604 5.2605 5.2634 5.2790 5.2929
89 BUYING TRANSFER 5.2935 5.2789 5.2794 5.2833 5.2975 5.3115
90 SELLING 5.3768 5.3655 5.3668 5.3709 5.3846 5.3993
91 MID RATE 5.3352 5.3222 5.3231 5.3271 5.3411 5.3554
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2885 5.2665 5.2553 5.2533 5.2789 5.3033
94 BUYING TRANSFER 5.3082 5.2857 5.2752 5.2733 5.2981 5.3252
95 SELLING 5.3994 5.3771 5.3661 5.3663 5.3909 5.4195
96 MID RATE 5.3538 5.3314 5.3207 5.3198 5.3445 5.3724
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8165 4.8206 4.8197 4.8195 4.8212 4.8187
99 BUYING TRANSFER 4.8513 4.8517 4.8515 4.8533 4.8508 4.8517
100 SELLING 4.9982 5.0014 5.0001 5.0077 4.9910 5.0042
101 MID RATE 4.9248 4.9266 4.9258 4.9305 4.9209 4.9280
102 MEXICO : PESO (MXN)
103 BUYING 2.3370 2.3406 2.3543 2.3485 2.3510 2.3603
104 SELLING 2.3584 2.3624 2.3758 2.3705 2.3726 2.3823
105 MID RATE 2.3477 2.3515 2.3651 2.3595 2.3618 2.3713
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5323 3.5261 3.5387 3.4960 3.4779 3.4935
108 SELLING 3.5647 3.5589 3.5709 3.5287 3.5099 3.5260
109 MID RATE 3.5485 3.5425 3.5548 3.5124 3.4939 3.5098
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0360 0.0359 0.0359 0.0359 0.0360
112 SELLING 0.0362 0.0363 0.0363 0.0363 0.0362 0.0363
113 MID RATE 0.0361 0.0362 0.0361 0.0361 0.0361 0.0362
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0279 0.0279 0.0278 0.0277 0.0278
116 SELLING 0.0283 0.0281 0.0281 0.0281 0.0279 0.0280
117 MID RATE 0.0282 0.0280 0.0280 0.0280 0.0278 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0454 1.0457 1.0460 1.0450 1.0430 1.0443
120 SELLING 1.0550 1.0554 1.0555 1.0548 1.0526 1.0540
121 MID RATE 1.0502 1.0506 1.0508 1.0499 1.0478 1.0492
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6200 108.8151 108.7664 108.7293 108.6795 108.8621
124 SELLING 109.6154 109.8261 109.7582 109.7474 109.6773 109.8752
125 MID RATE 109.1177 109.3206 109.2623 109.2384 109.1784 109.3687
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1477 8.1592 8.1558 8.1501 8.1464 8.1659
128 SELLING 8.2224 8.2351 8.2302 8.2264 8.2212 8.2419
129 MID RATE 8.1851 8.1972 8.1930 8.1883 8.1838 8.2039
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3188 8.3310 8.3270 8.3212 8.3174 8.3373
132 SELLING 8.3950 8.4084 8.4029 8.3991 8.3938 8.4149
133 MID RATE 8.3569 8.3697 8.3650 8.3602 8.3556 8.3761
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3751 0.3757 0.3755 0.3752 0.3751 0.3760
136 SELLING 0.3786 0.3792 0.3789 0.3788 0.3785 0.3795
137 MID RATE 0.3769 0.3775 0.3772 0.3770 0.3768 0.3778
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5848 1.5775 1.5866 1.5837 1.5851 1.5961
140 SELLING 1.5993 1.5921 1.6011 1.5985 1.5997 1.6110
141 MID RATE 1.5921 1.5848 1.5939 1.5911 1.5924 1.6036
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0076 0.0076 0.0076 0.0076 0.0077
145 MID RATE 0.0077 0.0076 0.0076 0.0076 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3587 0.3587 0.3592 0.3585 0.3588 0.3596
148 SELLING 0.3620 0.3621 0.3625 0.3619 0.3621 0.3630
149 MID RATE 0.3604 0.3604 0.3609 0.3602 0.3605 0.3613
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 0.9737 0.9718 0.9741 0.9740 0.9718 0.9758
156 SELLING 0.9826 0.9808 0.9830 0.9831 0.9808 0.9849
157 MID RATE 0.9782 0.9763 0.9786 0.9786 0.9763 0.9804
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 5.0014 5.0121 5.0108 5.0073 5.0050 5.0189
164 SELLING 5.0472 5.0587 5.0565 5.0542 5.0510 5.0656
165 MID RATE 5.0243 5.0354 5.0337 5.0308 5.0280 5.0423
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5903 9.5196 9.5662 9.5128 9.5284 9.6350
168 SELLING 9.6782 9.6080 9.6534 9.6019 9.6158 9.7247
169 MID RATE 9.6343 9.5638 9.6098 9.5574 9.5721 9.6799
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2348 0.2357 0.2356 0.2351 0.2348 0.2357
172 SELLING 0.2369 0.2379 0.2378 0.2373 0.2370 0.2379
173 MID RATE 0.2359 0.2368 0.2367 0.2362 0.2359 0.2368
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0263 0.0263 0.0263 0.0263
176 SELLING 0.0265 0.0266 0.0265 0.0265 0.0265 0.0266
177 MID RATE 0.0264 0.0265 0.0264 0.0264 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0472 81.1639 81.1276 81.0711 81.0340 81.2279
180 SELLING 81.7899 81.9180 81.8674 81.8302 81.7780 81.9838
181 MID RATE 81.4186 81.5410 81.4975 81.4507 81.4060 81.6059
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3631 79.4774 79.4418 79.3865 79.3501 79.5400
184 SELLING 80.0904 80.2158 80.1662 80.1299 80.0787 80.2803
185 MID RATE 79.7268 79.8466 79.8040 79.7582 79.7144 79.9102
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1992 43.2614 43.2482 43.1875 43.1677 43.2649
188 SELLING 43.5951 43.6634 43.6425 43.5919 43.5641 43.6676
189 MID RATE 43.3972 43.4624 43.4454 43.3897 43.3659 43.4663
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3923 8.4044 8.4007 8.3948 8.3910 8.4110
192 SELLING 8.4692 8.4825 8.4773 8.4734 8.4680 8.4893
193 MID RATE 8.4308 8.4435 8.4390 8.4341 8.4295 8.4502
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9815 1.9844 1.9835 1.9821 1.9812 1.9859
196 SELLING 1.9997 2.0028 2.0016 2.0006 1.9994 2.0044
197 MID RATE 1.9906 1.9936 1.9926 1.9914 1.9903 1.9952
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3538 0.3536 0.3569 0.3567 0.3553 0.3562
200 SELLING 0.3571 0.3569 0.3602 0.3600 0.3586 0.3596
201 MID RATE 0.3555 0.3553 0.3586 0.3584 0.3570 0.3579
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0177 14.8312 15.1152 15.1046 15.0794 15.1185
204 SELLING 15.1553 14.9690 15.2530 15.2461 15.2178 15.2592
205 MID RATE 15.0865 14.9001 15.1841 15.1754 15.1486 15.1889
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8561 7.8258 7.8988 7.8974 7.9030 7.9569
208 SELLING 7.9281 7.8985 7.9709 7.9714 7.9756 8.0309
209 MID RATE 7.8921 7.8622 7.9349 7.9344 7.9393 7.9939
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1396 0.1385 0.1403 0.1413 0.1410 0.1412
212 SELLING 0.1409 0.1398 0.1416 0.1426 0.1423 0.1425
213 MID RATE 0.1403 0.1392 0.1410 0.1420 0.1417 0.1419
Source: Bank of Thailand