(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Nov 2012 18:00
01 NOV 2012 31 OCT 2012 30 OCT 2012 29 OCT 2012 26 OCT 2012 25 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7130 30.6890 30.7380 30.7230 30.7220 30.6840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4673 30.4552 30.5002 30.4879 30.4650 30.4534
4 BUYING TRANSFER 30.5627 30.5548 30.5988 30.5851 30.5638 30.5498
5 SELLING 30.8423 30.8348 30.8831 30.8640 30.8500 30.8303
6 MID RATE 30.7025 30.6948 30.7410 30.7246 30.7069 30.6901
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0134 48.8503 48.7833 48.9067 48.9801 48.7449
9 BUYING TRANSFER 49.1674 49.0136 48.9396 49.0609 49.1441 48.8972
10 SELLING 49.8697 49.6962 49.6362 49.7579 49.8502 49.6009
11 MID RATE 49.5186 49.3549 49.2879 49.4094 49.4972 49.2491
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3823 39.3780 39.2804 39.2908 39.3173 39.4260
14 BUYING TRANSFER 39.4946 39.4960 39.3980 39.4066 39.4357 39.5447
15 SELLING 40.0895 40.0843 39.9957 40.0016 40.0364 40.1401
16 MID RATE 39.7921 39.7902 39.6969 39.7041 39.7361 39.8424
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.9441 38.0961 38.0596 38.0861 37.8345 37.8935
19 BUYING TRANSFER 38.0553 38.2121 38.1736 38.2027 37.9499 38.0066
20 SELLING 38.7920 38.9573 38.9234 38.9362 38.7069 38.7592
21 MID RATE 38.4237 38.5847 38.5485 38.5695 38.3284 38.3829
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9157 3.9157 3.9217 3.9197 3.9163 3.9153
24 BUYING TRANSFER 3.9317 3.9329 3.9376 3.9356 3.9323 3.9312
25 SELLING 3.9902 3.9892 3.9954 3.9927 3.9909 3.9882
26 MID RATE 3.9610 3.9611 3.9665 3.9642 3.9616 3.9597
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8641 9.8588 9.8519 9.8819 9.8994 9.8618
29 BUYING TRANSFER 9.9162 9.9143 9.8949 9.9348 9.9509 9.9021
30 SELLING 10.2112 10.2074 10.2124 10.2309 10.2570 10.2203
31 MID RATE 10.0637 10.0609 10.0537 10.0829 10.1040 10.0612
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8331 24.8350 24.8340 24.8381 24.8220 24.8013
34 BUYING TRANSFER 24.9148 24.9203 24.9150 24.9214 24.9049 24.8853
35 SELLING 25.3979 25.4094 25.4112 25.4050 25.3936 25.3704
36 MID RATE 25.1564 25.1649 25.1631 25.1632 25.1493 25.1279
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4425 24.4625 24.4500 24.4350 24.4500 24.4375
39 BUYING TRANSFER 24.8343 24.8536 24.8412 24.8495 24.8544 24.8069
40 SELLING 25.4683 25.4750 25.4771 25.4780 25.4746 25.4424
41 MID RATE 25.1513 25.1643 25.1592 25.1638 25.1645 25.1247
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7213 0.7190 0.7189 0.7187 0.7191 0.7165
44 BUYING TRANSFER 0.7337 0.7322 0.7310 0.7323 0.7327 0.7291
45 SELLING 0.7593 0.7562 0.7570 0.7574 0.7583 0.7549
46 MID RATE 0.7465 0.7442 0.7440 0.7449 0.7455 0.7420
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9547 2.9506 2.9495 2.9552 2.9630 2.9486
49 BUYING TRANSFER 2.9891 2.9944 2.9945 2.9948 3.0078 2.9890
50 SELLING 3.3946 3.3927 3.4291 3.4232 3.4596 3.4246
51 MID RATE 3.1919 3.1936 3.2118 3.2090 3.2337 3.2068
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5031 0.5001 0.5018 0.5093 0.5023 0.5077
54 BUYING TRANSFER 0.5293 0.5303 0.5285 0.5321 0.5319 0.5306
55 SELLING 0.6085 0.6055 0.6062 0.6147 0.6145 0.6104
56 MID RATE 0.5689 0.5679 0.5674 0.5734 0.5732 0.5705
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5791 32.5551 32.4697 32.4520 32.4570 32.5621
59 BUYING TRANSFER 32.6702 32.6520 32.5648 32.5463 32.5542 32.6565
60 SELLING 33.2393 33.2216 33.1492 33.1287 33.1312 33.2249
61 MID RATE 32.9548 32.9368 32.8570 32.8375 32.8427 32.9407
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4624 31.4889 31.4164 31.4318 31.3684 31.4384
64 BUYING TRANSFER 31.5560 31.5891 31.5138 31.5279 31.4696 31.5334
65 SELLING 32.1288 32.1565 32.0837 32.0905 32.0382 32.1078
66 MID RATE 31.8424 31.8728 31.7988 31.8092 31.7539 31.8206
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9113 24.9035 24.8977 24.8903 24.8216 24.9234
69 BUYING TRANSFER 24.9896 24.9909 24.9801 24.9701 24.9065 25.0042
70 SELLING 25.4745 25.4595 25.4622 25.4497 25.3873 25.4953
71 MID RATE 25.2321 25.2252 25.2212 25.2099 25.1469 25.2498
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3052 0.3053 0.3058 0.3055 0.3052 0.3057
74 BUYING TRANSFER 0.3102 0.3103 0.3108 0.3105 0.3102 0.3107
75 SELLING 0.3302 0.3303 0.3308 0.3305 0.3302 0.3307
76 MID RATE 0.3202 0.3203 0.3208 0.3205 0.3202 0.3207
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3426 30.3501 30.3451 30.3917 30.4851 30.5548
79 BUYING TRANSFER 30.4398 30.4547 30.4451 30.4903 30.5879 30.6525
80 SELLING 30.9500 30.9621 30.9681 31.0039 31.1091 31.1585
81 MID RATE 30.6949 30.7084 30.7066 30.7471 30.8485 30.9055
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5633 4.5610 4.5429 4.5190 4.5131 4.5383
84 BUYING TRANSFER 4.5834 4.5832 4.5624 4.5378 4.5346 4.5575
85 SELLING 4.6747 4.6634 4.6414 4.6156 4.6146 4.6358
86 MID RATE 4.6291 4.6233 4.6019 4.5767 4.5746 4.5967
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2610 5.2739 5.2604 5.2605 5.2634 5.2790
89 BUYING TRANSFER 5.2813 5.2935 5.2789 5.2794 5.2833 5.2975
90 SELLING 5.3876 5.3768 5.3655 5.3668 5.3709 5.3846
91 MID RATE 5.3345 5.3352 5.3222 5.3231 5.3271 5.3411
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3152 5.2885 5.2665 5.2553 5.2533 5.2789
94 BUYING TRANSFER 5.3357 5.3082 5.2857 5.2752 5.2733 5.2981
95 SELLING 5.4315 5.3994 5.3771 5.3661 5.3663 5.3909
96 MID RATE 5.3836 5.3538 5.3314 5.3207 5.3198 5.3445
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8276 4.8165 4.8206 4.8197 4.8195 4.8212
99 BUYING TRANSFER 4.8581 4.8513 4.8517 4.8515 4.8533 4.8508
100 SELLING 4.9997 4.9982 5.0014 5.0001 5.0077 4.9910
101 MID RATE 4.9289 4.9248 4.9266 4.9258 4.9305 4.9209
102 MEXICO : PESO (MXN)
103 BUYING 2.3331 2.3370 2.3406 2.3543 2.3485 2.3510
104 SELLING 2.3545 2.3584 2.3624 2.3758 2.3705 2.3726
105 MID RATE 2.3438 2.3477 2.3515 2.3651 2.3595 2.3618
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5243 3.5323 3.5261 3.5387 3.4960 3.4779
108 SELLING 3.5566 3.5647 3.5589 3.5709 3.5287 3.5099
109 MID RATE 3.5405 3.5485 3.5425 3.5548 3.5124 3.4939
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0360 0.0359 0.0359 0.0359
112 SELLING 0.0362 0.0362 0.0363 0.0363 0.0363 0.0362
113 MID RATE 0.0361 0.0361 0.0362 0.0361 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0280 0.0279 0.0279 0.0278 0.0277
116 SELLING 0.0283 0.0283 0.0281 0.0281 0.0281 0.0279
117 MID RATE 0.0282 0.0282 0.0280 0.0280 0.0280 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0463 1.0454 1.0457 1.0460 1.0450 1.0430
120 SELLING 1.0559 1.0550 1.0554 1.0555 1.0548 1.0526
121 MID RATE 1.0511 1.0502 1.0506 1.0508 1.0499 1.0478
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6867 108.6200 108.8151 108.7664 108.7293 108.6795
124 SELLING 109.6810 109.6154 109.8261 109.7582 109.7474 109.6773
125 MID RATE 109.1839 109.1177 109.3206 109.2623 109.2384 109.1784
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1496 8.1477 8.1592 8.1558 8.1501 8.1464
128 SELLING 8.2242 8.2224 8.2351 8.2302 8.2264 8.2212
129 MID RATE 8.1869 8.1851 8.1972 8.1930 8.1883 8.1838
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3209 8.3188 8.3310 8.3270 8.3212 8.3174
132 SELLING 8.3970 8.3950 8.4084 8.4029 8.3991 8.3938
133 MID RATE 8.3590 8.3569 8.3697 8.3650 8.3602 8.3556
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3752 0.3751 0.3757 0.3755 0.3752 0.3751
136 SELLING 0.3787 0.3786 0.3792 0.3789 0.3788 0.3785
137 MID RATE 0.3770 0.3769 0.3775 0.3772 0.3770 0.3768
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5786 1.5848 1.5775 1.5866 1.5837 1.5851
140 SELLING 1.5930 1.5993 1.5921 1.6011 1.5985 1.5997
141 MID RATE 1.5858 1.5921 1.5848 1.5939 1.5911 1.5924
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3589 0.3587 0.3587 0.3592 0.3585 0.3588
148 SELLING 0.3622 0.3620 0.3621 0.3625 0.3619 0.3621
149 MID RATE 0.3606 0.3604 0.3604 0.3609 0.3602 0.3605
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 0.9751 0.9737 0.9718 0.9741 0.9740 0.9718
156 SELLING 0.9840 0.9826 0.9808 0.9830 0.9831 0.9808
157 MID RATE 0.9796 0.9782 0.9763 0.9786 0.9786 0.9763
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 5.0000 5.0014 5.0121 5.0108 5.0073 5.0050
164 SELLING 5.0458 5.0472 5.0587 5.0565 5.0542 5.0510
165 MID RATE 5.0229 5.0243 5.0354 5.0337 5.0308 5.0280
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5715 9.5903 9.5196 9.5662 9.5128 9.5284
168 SELLING 9.6590 9.6782 9.6080 9.6534 9.6019 9.6158
169 MID RATE 9.6153 9.6343 9.5638 9.6098 9.5574 9.5721
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2346 0.2348 0.2357 0.2356 0.2351 0.2348
172 SELLING 0.2368 0.2369 0.2379 0.2378 0.2373 0.2370
173 MID RATE 0.2357 0.2359 0.2368 0.2367 0.2362 0.2359
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 0.0266 0.0265 0.0265 0.0265
177 MID RATE 0.0264 0.0264 0.0265 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0682 81.0472 81.1639 81.1276 81.0711 81.0340
180 SELLING 81.8098 81.7899 81.9180 81.8674 81.8302 81.7780
181 MID RATE 81.4390 81.4186 81.5410 81.4975 81.4507 81.4060
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3836 79.3631 79.4774 79.4418 79.3865 79.3501
184 SELLING 80.1099 80.0904 80.2158 80.1662 80.1299 80.0787
185 MID RATE 79.7468 79.7268 79.8466 79.8040 79.7582 79.7144
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1799 43.1992 43.2614 43.2482 43.1875 43.1677
188 SELLING 43.5749 43.5951 43.6634 43.6425 43.5919 43.5641
189 MID RATE 43.3774 43.3972 43.4624 43.4454 43.3897 43.3659
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3940 8.3923 8.4044 8.4007 8.3948 8.3910
192 SELLING 8.4708 8.4692 8.4825 8.4773 8.4734 8.4680
193 MID RATE 8.4324 8.4308 8.4435 8.4390 8.4341 8.4295
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9807 1.9815 1.9844 1.9835 1.9821 1.9812
196 SELLING 1.9989 1.9997 2.0028 2.0016 2.0006 1.9994
197 MID RATE 1.9898 1.9906 1.9936 1.9926 1.9914 1.9903
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3550 0.3538 0.3536 0.3569 0.3567 0.3553
200 SELLING 0.3583 0.3571 0.3569 0.3602 0.3600 0.3586
201 MID RATE 0.3567 0.3555 0.3553 0.3586 0.3584 0.3570
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0674 15.0177 14.8312 15.1152 15.1046 15.0794
204 SELLING 15.2053 15.1553 14.9690 15.2530 15.2461 15.2178
205 MID RATE 15.1364 15.0865 14.9001 15.1841 15.1754 15.1486
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8697 7.8561 7.8258 7.8988 7.8974 7.9030
208 SELLING 7.9417 7.9281 7.8985 7.9709 7.9714 7.9756
209 MID RATE 7.9057 7.8921 7.8622 7.9349 7.9344 7.9393
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1397 0.1396 0.1385 0.1403 0.1413 0.1410
212 SELLING 0.1410 0.1409 0.1398 0.1416 0.1426 0.1423
213 MID RATE 0.1404 0.1403 0.1392 0.1410 0.1420 0.1417
Source: Bank of Thailand