(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Nov 2012 18:00
02 NOV 2012 01 NOV 2012 31 OCT 2012 30 OCT 2012 29 OCT 2012 26 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7280 30.7130 30.6890 30.7380 30.7230 30.7220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4875 30.4673 30.4552 30.5002 30.4879 30.4650
4 BUYING TRANSFER 30.5845 30.5627 30.5548 30.5988 30.5851 30.5638
5 SELLING 30.8755 30.8423 30.8348 30.8831 30.8640 30.8500
6 MID RATE 30.7300 30.7025 30.6948 30.7410 30.7246 30.7069
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9968 49.0134 48.8503 48.7833 48.9067 48.9801
9 BUYING TRANSFER 49.1547 49.1674 49.0136 48.9396 49.0609 49.1441
10 SELLING 49.8622 49.8697 49.6962 49.6362 49.7579 49.8502
11 MID RATE 49.5085 49.5186 49.3549 49.2879 49.4094 49.4972
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3000 39.3823 39.3780 39.2804 39.2908 39.3173
14 BUYING TRANSFER 39.4176 39.4946 39.4960 39.3980 39.4066 39.4357
15 SELLING 40.0211 40.0895 40.0843 39.9957 40.0016 40.0364
16 MID RATE 39.7194 39.7921 39.7902 39.6969 39.7041 39.7361
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.8078 37.9441 38.0961 38.0596 38.0861 37.8345
19 BUYING TRANSFER 37.9195 38.0553 38.2121 38.1736 38.2027 37.9499
20 SELLING 38.6802 38.7920 38.9573 38.9234 38.9362 38.7069
21 MID RATE 38.2999 38.4237 38.5847 38.5485 38.5695 38.3284
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9181 3.9157 3.9157 3.9217 3.9197 3.9163
24 BUYING TRANSFER 3.9342 3.9317 3.9329 3.9376 3.9356 3.9323
25 SELLING 3.9946 3.9902 3.9892 3.9954 3.9927 3.9909
26 MID RATE 3.9644 3.9610 3.9611 3.9665 3.9642 3.9616
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8796 9.8641 9.8588 9.8519 9.8819 9.8994
29 BUYING TRANSFER 9.9331 9.9162 9.9143 9.8949 9.9348 9.9509
30 SELLING 10.2271 10.2112 10.2074 10.2124 10.2309 10.2570
31 MID RATE 10.0801 10.0637 10.0609 10.0537 10.0829 10.1040
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8388 24.8331 24.8350 24.8340 24.8381 24.8220
34 BUYING TRANSFER 24.9222 24.9148 24.9203 24.9150 24.9214 24.9049
35 SELLING 25.4191 25.3979 25.4094 25.4112 25.4050 25.3936
36 MID RATE 25.1707 25.1564 25.1649 25.1631 25.1632 25.1493
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4600 24.4425 24.4625 24.4500 24.4350 24.4500
39 BUYING TRANSFER 24.8643 24.8343 24.8536 24.8412 24.8495 24.8544
40 SELLING 25.4899 25.4683 25.4750 25.4771 25.4780 25.4746
41 MID RATE 25.1771 25.1513 25.1643 25.1592 25.1638 25.1645
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7215 0.7213 0.7190 0.7189 0.7187 0.7191
44 BUYING TRANSFER 0.7340 0.7337 0.7322 0.7310 0.7323 0.7327
45 SELLING 0.7607 0.7593 0.7562 0.7570 0.7574 0.7583
46 MID RATE 0.7474 0.7465 0.7442 0.7440 0.7449 0.7455
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9518 2.9547 2.9506 2.9495 2.9552 2.9630
49 BUYING TRANSFER 2.9954 2.9891 2.9944 2.9945 2.9948 3.0078
50 SELLING 3.4209 3.3946 3.3927 3.4291 3.4232 3.4596
51 MID RATE 3.2082 3.1919 3.1936 3.2118 3.2090 3.2337
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5050 0.5031 0.5001 0.5018 0.5093 0.5023
54 BUYING TRANSFER 0.5336 0.5293 0.5303 0.5285 0.5321 0.5319
55 SELLING 0.6126 0.6085 0.6055 0.6062 0.6147 0.6145
56 MID RATE 0.5731 0.5689 0.5679 0.5674 0.5734 0.5732
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5409 32.5791 32.5551 32.4697 32.4520 32.4570
59 BUYING TRANSFER 32.6358 32.6702 32.6520 32.5648 32.5463 32.5542
60 SELLING 33.2274 33.2393 33.2216 33.1492 33.1287 33.1312
61 MID RATE 32.9316 32.9548 32.9368 32.8570 32.8375 32.8427
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5595 31.4624 31.4889 31.4164 31.4318 31.3684
64 BUYING TRANSFER 31.6597 31.5560 31.5891 31.5138 31.5279 31.4696
65 SELLING 32.2465 32.1288 32.1565 32.0837 32.0905 32.0382
66 MID RATE 31.9531 31.8424 31.8728 31.7988 31.8092 31.7539
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0734 24.9113 24.9035 24.8977 24.8903 24.8216
69 BUYING TRANSFER 25.1539 24.9896 24.9909 24.9801 24.9701 24.9065
70 SELLING 25.6476 25.4745 25.4595 25.4622 25.4497 25.3873
71 MID RATE 25.4008 25.2321 25.2252 25.2212 25.2099 25.1469
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3060 0.3052 0.3053 0.3058 0.3055 0.3052
74 BUYING TRANSFER 0.3110 0.3102 0.3103 0.3108 0.3105 0.3102
75 SELLING 0.3310 0.3302 0.3303 0.3308 0.3305 0.3302
76 MID RATE 0.3210 0.3202 0.3203 0.3208 0.3205 0.3202
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4458 30.3426 30.3501 30.3451 30.3917 30.4851
79 BUYING TRANSFER 30.5467 30.4398 30.4547 30.4451 30.4903 30.5879
80 SELLING 31.0811 30.9500 30.9621 30.9681 31.0039 31.1091
81 MID RATE 30.8139 30.6949 30.7084 30.7066 30.7471 30.8485
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5368 4.5633 4.5610 4.5429 4.5190 4.5131
84 BUYING TRANSFER 4.5579 4.5834 4.5832 4.5624 4.5378 4.5346
85 SELLING 4.6543 4.6747 4.6634 4.6414 4.6156 4.6146
86 MID RATE 4.6061 4.6291 4.6233 4.6019 4.5767 4.5746
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2485 5.2610 5.2739 5.2604 5.2605 5.2634
89 BUYING TRANSFER 5.2694 5.2813 5.2935 5.2789 5.2794 5.2833
90 SELLING 5.3794 5.3876 5.3768 5.3655 5.3668 5.3709
91 MID RATE 5.3244 5.3345 5.3352 5.3222 5.3231 5.3271
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3329 5.3152 5.2885 5.2665 5.2553 5.2533
94 BUYING TRANSFER 5.3543 5.3357 5.3082 5.2857 5.2752 5.2733
95 SELLING 5.4480 5.4315 5.3994 5.3771 5.3661 5.3663
96 MID RATE 5.4012 5.3836 5.3538 5.3314 5.3207 5.3198
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8198 4.8276 4.8165 4.8206 4.8197 4.8195
99 BUYING TRANSFER 4.8527 4.8581 4.8513 4.8517 4.8515 4.8533
100 SELLING 5.0042 4.9997 4.9982 5.0014 5.0001 5.0077
101 MID RATE 4.9285 4.9289 4.9248 4.9266 4.9258 4.9305
102 MEXICO : PESO (MXN)
103 BUYING 2.3514 2.3331 2.3370 2.3406 2.3543 2.3485
104 SELLING 2.3738 2.3545 2.3584 2.3624 2.3758 2.3705
105 MID RATE 2.3626 2.3438 2.3477 2.3515 2.3651 2.3595
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5389 3.5243 3.5323 3.5261 3.5387 3.4960
108 SELLING 3.5726 3.5566 3.5647 3.5589 3.5709 3.5287
109 MID RATE 3.5558 3.5405 3.5485 3.5425 3.5548 3.5124
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0359 0.0359 0.0359 0.0360 0.0359 0.0359
112 SELLING 0.0363 0.0362 0.0362 0.0363 0.0363 0.0363
113 MID RATE 0.0361 0.0361 0.0361 0.0362 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0280 0.0280 0.0279 0.0279 0.0278
116 SELLING 0.0283 0.0283 0.0283 0.0281 0.0281 0.0281
117 MID RATE 0.0282 0.0282 0.0282 0.0280 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0468 1.0463 1.0454 1.0457 1.0460 1.0450
120 SELLING 1.0568 1.0559 1.0550 1.0554 1.0555 1.0548
121 MID RATE 1.0518 1.0511 1.0502 1.0506 1.0508 1.0499
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6869 108.6867 108.6200 108.8151 108.7664 108.7293
124 SELLING 109.7210 109.6810 109.6154 109.8261 109.7582 109.7474
125 MID RATE 109.2040 109.1839 109.1177 109.3206 109.2623 109.2384
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1556 8.1496 8.1477 8.1592 8.1558 8.1501
128 SELLING 8.2332 8.2242 8.2224 8.2351 8.2302 8.2264
129 MID RATE 8.1944 8.1869 8.1851 8.1972 8.1930 8.1883
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3268 8.3209 8.3188 8.3310 8.3270 8.3212
132 SELLING 8.4061 8.3970 8.3950 8.4084 8.4029 8.3991
133 MID RATE 8.3665 8.3590 8.3569 8.3697 8.3650 8.3602
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3777 0.3752 0.3751 0.3757 0.3755 0.3752
136 SELLING 0.3813 0.3787 0.3786 0.3792 0.3789 0.3788
137 MID RATE 0.3795 0.3770 0.3769 0.3775 0.3772 0.3770
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5709 1.5786 1.5848 1.5775 1.5866 1.5837
140 SELLING 1.5858 1.5930 1.5993 1.5921 1.6011 1.5985
141 MID RATE 1.5784 1.5858 1.5921 1.5848 1.5939 1.5911
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3583 0.3589 0.3587 0.3587 0.3592 0.3585
148 SELLING 0.3618 0.3622 0.3620 0.3621 0.3625 0.3619
149 MID RATE 0.3601 0.3606 0.3604 0.3604 0.3609 0.3602
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 0.9775 0.9751 0.9737 0.9718 0.9741 0.9740
156 SELLING 0.9868 0.9840 0.9826 0.9808 0.9830 0.9831
157 MID RATE 0.9822 0.9796 0.9782 0.9763 0.9786 0.9786
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 5.0114 5.0000 5.0014 5.0121 5.0108 5.0073
164 SELLING 5.0591 5.0458 5.0472 5.0587 5.0565 5.0542
165 MID RATE 5.0353 5.0229 5.0243 5.0354 5.0337 5.0308
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6090 9.5715 9.5903 9.5196 9.5662 9.5128
168 SELLING 9.7004 9.6590 9.6782 9.6080 9.6534 9.6019
169 MID RATE 9.6547 9.6153 9.6343 9.5638 9.6098 9.5574
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2352 0.2346 0.2348 0.2357 0.2356 0.2351
172 SELLING 0.2375 0.2368 0.2369 0.2379 0.2378 0.2373
173 MID RATE 0.2364 0.2357 0.2359 0.2368 0.2367 0.2362
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 0.0265 0.0265
177 MID RATE 0.0264 0.0264 0.0264 0.0265 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1260 81.0682 81.0472 81.1639 81.1276 81.0711
180 SELLING 81.8979 81.8098 81.7899 81.9180 81.8674 81.8302
181 MID RATE 81.5120 81.4390 81.4186 81.5410 81.4975 81.4507
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.2961 79.3836 79.3631 79.4774 79.4418 79.3865
184 SELLING 80.0506 80.1099 80.0904 80.2158 80.1662 80.1299
185 MID RATE 79.6734 79.7468 79.7268 79.8466 79.8040 79.7582
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1801 43.1799 43.1992 43.2614 43.2482 43.1875
188 SELLING 43.5910 43.5749 43.5951 43.6634 43.6425 43.5919
189 MID RATE 43.3856 43.3774 43.3972 43.4624 43.4454 43.3897
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4000 8.3940 8.3923 8.4044 8.4007 8.3948
192 SELLING 8.4800 8.4708 8.4692 8.4825 8.4773 8.4734
193 MID RATE 8.4400 8.4324 8.4308 8.4435 8.4390 8.4341
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9860 1.9807 1.9815 1.9844 1.9835 1.9821
196 SELLING 2.0049 1.9989 1.9997 2.0028 2.0016 2.0006
197 MID RATE 1.9955 1.9898 1.9906 1.9936 1.9926 1.9914
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3593 0.3550 0.3538 0.3536 0.3569 0.3567
200 SELLING 0.3627 0.3583 0.3571 0.3569 0.3602 0.3600
201 MID RATE 0.3610 0.3567 0.3555 0.3553 0.3586 0.3584
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1393 15.0674 15.0177 14.8312 15.1152 15.1046
204 SELLING 15.2834 15.2053 15.1553 14.9690 15.2530 15.2461
205 MID RATE 15.2114 15.1364 15.0865 14.9001 15.1841 15.1754
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8911 7.8697 7.8561 7.8258 7.8988 7.8974
208 SELLING 7.9662 7.9417 7.9281 7.8985 7.9709 7.9714
209 MID RATE 7.9287 7.9057 7.8921 7.8622 7.9349 7.9344
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1405 0.1397 0.1396 0.1385 0.1403 0.1413
212 SELLING 0.1418 0.1410 0.1409 0.1398 0.1416 0.1426
213 MID RATE 0.1412 0.1404 0.1403 0.1392 0.1410 0.1420
Source: Bank of Thailand