(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Nov 2012 18:00
05 NOV 2012 02 NOV 2012 01 NOV 2012 31 OCT 2012 30 OCT 2012 29 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7920 30.7280 30.7130 30.6890 30.7380 30.7230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5279 30.4875 30.4673 30.4552 30.5002 30.4879
4 BUYING TRANSFER 30.6264 30.5845 30.5627 30.5548 30.5988 30.5851
5 SELLING 30.9085 30.8755 30.8423 30.8348 30.8831 30.8640
6 MID RATE 30.7675 30.7300 30.7025 30.6948 30.7410 30.7246
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7913 48.9968 49.0134 48.8503 48.7833 48.9067
9 BUYING TRANSFER 48.9469 49.1547 49.1674 49.0136 48.9396 49.0609
10 SELLING 49.6355 49.8622 49.8697 49.6962 49.6362 49.7579
11 MID RATE 49.2912 49.5085 49.5186 49.3549 49.2879 49.4094
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0522 39.3000 39.3823 39.3780 39.2804 39.2908
14 BUYING TRANSFER 39.1686 39.4176 39.4946 39.4960 39.3980 39.4066
15 SELLING 39.7574 40.0211 40.0895 40.0843 39.9957 40.0016
16 MID RATE 39.4630 39.7194 39.7921 39.7902 39.6969 39.7041
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.7687 37.8078 37.9441 38.0961 38.0596 38.0861
19 BUYING TRANSFER 37.8827 37.9195 38.0553 38.2121 38.1736 38.2027
20 SELLING 38.6206 38.6802 38.7920 38.9573 38.9234 38.9362
21 MID RATE 38.2517 38.2999 38.4237 38.5847 38.5485 38.5695
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9253 3.9181 3.9157 3.9157 3.9217 3.9197
24 BUYING TRANSFER 3.9411 3.9342 3.9317 3.9329 3.9376 3.9356
25 SELLING 3.9983 3.9946 3.9902 3.9892 3.9954 3.9927
26 MID RATE 3.9697 3.9644 3.9610 3.9611 3.9665 3.9642
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8579 9.8796 9.8641 9.8588 9.8519 9.8819
29 BUYING TRANSFER 9.8983 9.9331 9.9162 9.9143 9.8949 9.9348
30 SELLING 10.2090 10.2271 10.2112 10.2074 10.2124 10.2309
31 MID RATE 10.0537 10.0801 10.0637 10.0609 10.0537 10.0829
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8125 24.8388 24.8331 24.8350 24.8340 24.8381
34 BUYING TRANSFER 24.8958 24.9222 24.9148 24.9203 24.9150 24.9214
35 SELLING 25.3820 25.4191 25.3979 25.4094 25.4112 25.4050
36 MID RATE 25.1389 25.1707 25.1564 25.1649 25.1631 25.1632
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4275 24.4600 24.4425 24.4625 24.4500 24.4350
39 BUYING TRANSFER 24.8116 24.8643 24.8343 24.8536 24.8412 24.8495
40 SELLING 25.4537 25.4899 25.4683 25.4750 25.4771 25.4780
41 MID RATE 25.1327 25.1771 25.1513 25.1643 25.1592 25.1638
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7207 0.7215 0.7213 0.7190 0.7189 0.7187
44 BUYING TRANSFER 0.7324 0.7340 0.7337 0.7322 0.7310 0.7323
45 SELLING 0.7583 0.7607 0.7593 0.7562 0.7570 0.7574
46 MID RATE 0.7454 0.7474 0.7465 0.7442 0.7440 0.7449
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9566 2.9518 2.9547 2.9506 2.9495 2.9552
49 BUYING TRANSFER 2.9930 2.9954 2.9891 2.9944 2.9945 2.9948
50 SELLING 3.4043 3.4209 3.3946 3.3927 3.4291 3.4232
51 MID RATE 3.1987 3.2082 3.1919 3.1936 3.2118 3.2090
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5074 0.5050 0.5031 0.5001 0.5018 0.5093
54 BUYING TRANSFER 0.5308 0.5336 0.5293 0.5303 0.5285 0.5321
55 SELLING 0.6126 0.6126 0.6085 0.6055 0.6062 0.6147
56 MID RATE 0.5717 0.5731 0.5689 0.5679 0.5674 0.5734
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3141 32.5409 32.5791 32.5551 32.4697 32.4520
59 BUYING TRANSFER 32.4096 32.6358 32.6702 32.6520 32.5648 32.5463
60 SELLING 32.9863 33.2274 33.2393 33.2216 33.1492 33.1287
61 MID RATE 32.6980 32.9316 32.9548 32.9368 32.8570 32.8375
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4786 31.5595 31.4624 31.4889 31.4164 31.4318
64 BUYING TRANSFER 31.5773 31.6597 31.5560 31.5891 31.5138 31.5279
65 SELLING 32.1426 32.2465 32.1288 32.1565 32.0837 32.0905
66 MID RATE 31.8600 31.9531 31.8424 31.8728 31.7988 31.8092
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0704 25.0734 24.9113 24.9035 24.8977 24.8903
69 BUYING TRANSFER 25.1533 25.1539 24.9896 24.9909 24.9801 24.9701
70 SELLING 25.6350 25.6476 25.4745 25.4595 25.4622 25.4497
71 MID RATE 25.3942 25.4008 25.2321 25.2252 25.2212 25.2099
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3062 0.3060 0.3052 0.3053 0.3058 0.3055
74 BUYING TRANSFER 0.3112 0.3110 0.3102 0.3103 0.3108 0.3105
75 SELLING 0.3312 0.3310 0.3302 0.3303 0.3308 0.3305
76 MID RATE 0.3212 0.3210 0.3202 0.3203 0.3208 0.3205
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5464 30.4458 30.3426 30.3501 30.3451 30.3917
79 BUYING TRANSFER 30.6414 30.5467 30.4398 30.4547 30.4451 30.4903
80 SELLING 31.1774 31.0811 30.9500 30.9621 30.9681 31.0039
81 MID RATE 30.9094 30.8139 30.6949 30.7084 30.7066 30.7471
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5266 4.5368 4.5633 4.5610 4.5429 4.5190
84 BUYING TRANSFER 4.5463 4.5579 4.5834 4.5832 4.5624 4.5378
85 SELLING 4.6250 4.6543 4.6747 4.6634 4.6414 4.6156
86 MID RATE 4.5857 4.6061 4.6291 4.6233 4.6019 4.5767
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2282 5.2485 5.2610 5.2739 5.2604 5.2605
89 BUYING TRANSFER 5.2469 5.2694 5.2813 5.2935 5.2789 5.2794
90 SELLING 5.3342 5.3794 5.3876 5.3768 5.3655 5.3668
91 MID RATE 5.2906 5.3244 5.3345 5.3352 5.3222 5.3231
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2971 5.3329 5.3152 5.2885 5.2665 5.2553
94 BUYING TRANSFER 5.3167 5.3543 5.3357 5.3082 5.2857 5.2752
95 SELLING 5.4094 5.4480 5.4315 5.3994 5.3771 5.3661
96 MID RATE 5.3631 5.4012 5.3836 5.3538 5.3314 5.3207
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8239 4.8198 4.8276 4.8165 4.8206 4.8197
99 BUYING TRANSFER 4.8556 4.8527 4.8581 4.8513 4.8517 4.8515
100 SELLING 5.0062 5.0042 4.9997 4.9982 5.0014 5.0001
101 MID RATE 4.9309 4.9285 4.9289 4.9248 4.9266 4.9258
102 MEXICO : PESO (MXN)
103 BUYING 2.3487 2.3514 2.3331 2.3370 2.3406 2.3543
104 SELLING 2.3703 2.3738 2.3545 2.3584 2.3624 2.3758
105 MID RATE 2.3595 2.3626 2.3438 2.3477 2.3515 2.3651
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.4922 3.5389 3.5243 3.5323 3.5261 3.5387
108 SELLING 3.5243 3.5726 3.5566 3.5647 3.5589 3.5709
109 MID RATE 3.5083 3.5558 3.5405 3.5485 3.5425 3.5548
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0360 0.0359 0.0359 0.0359 0.0360 0.0359
112 SELLING 0.0364 0.0363 0.0362 0.0362 0.0363 0.0363
113 MID RATE 0.0362 0.0361 0.0361 0.0361 0.0362 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0280 0.0280 0.0280 0.0279 0.0279
116 SELLING 0.0283 0.0283 0.0283 0.0283 0.0281 0.0281
117 MID RATE 0.0282 0.0282 0.0282 0.0282 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0484 1.0468 1.0463 1.0454 1.0457 1.0460
120 SELLING 1.0580 1.0568 1.0559 1.0550 1.0554 1.0555
121 MID RATE 1.0532 1.0518 1.0511 1.0502 1.0506 1.0508
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6813 108.6869 108.6867 108.6200 108.8151 108.7664
124 SELLING 109.6824 109.7210 109.6810 109.6154 109.8261 109.7582
125 MID RATE 109.1819 109.2040 109.1839 109.1177 109.3206 109.2623
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1660 8.1556 8.1496 8.1477 8.1592 8.1558
128 SELLING 8.2412 8.2332 8.2242 8.2224 8.2351 8.2302
129 MID RATE 8.2036 8.1944 8.1869 8.1851 8.1972 8.1930
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3380 8.3268 8.3209 8.3188 8.3310 8.3270
132 SELLING 8.4148 8.4061 8.3970 8.3950 8.4084 8.4029
133 MID RATE 8.3764 8.3665 8.3590 8.3569 8.3697 8.3650
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3756 0.3777 0.3752 0.3751 0.3757 0.3755
136 SELLING 0.3790 0.3813 0.3787 0.3786 0.3792 0.3789
137 MID RATE 0.3773 0.3795 0.3770 0.3769 0.3775 0.3772
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5569 1.5709 1.5786 1.5848 1.5775 1.5866
140 SELLING 1.5713 1.5858 1.5930 1.5993 1.5921 1.6011
141 MID RATE 1.5641 1.5784 1.5858 1.5921 1.5848 1.5939
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 0.0077 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3588 0.3583 0.3589 0.3587 0.3587 0.3592
148 SELLING 0.3621 0.3618 0.3622 0.3620 0.3621 0.3625
149 MID RATE 0.3605 0.3601 0.3606 0.3604 0.3604 0.3609
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 0.9729 0.9775 0.9751 0.9737 0.9718 0.9741
156 SELLING 0.9819 0.9868 0.9840 0.9826 0.9808 0.9830
157 MID RATE 0.9774 0.9822 0.9796 0.9782 0.9763 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 5.0183 5.0114 5.0000 5.0014 5.0121 5.0108
164 SELLING 5.0645 5.0591 5.0458 5.0472 5.0587 5.0565
165 MID RATE 5.0414 5.0353 5.0229 5.0243 5.0354 5.0337
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5708 9.6090 9.5715 9.5903 9.5196 9.5662
168 SELLING 9.6589 9.7004 9.6590 9.6782 9.6080 9.6534
169 MID RATE 9.6149 9.6547 9.6153 9.6343 9.5638 9.6098
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2350 0.2352 0.2346 0.2348 0.2357 0.2356
172 SELLING 0.2372 0.2375 0.2368 0.2369 0.2379 0.2378
173 MID RATE 0.2361 0.2364 0.2357 0.2359 0.2368 0.2367
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 0.0265
177 MID RATE 0.0265 0.0264 0.0264 0.0264 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2371 81.1260 81.0682 81.0472 81.1639 81.1276
180 SELLING 81.9854 81.8979 81.8098 81.7899 81.9180 81.8674
181 MID RATE 81.6113 81.5120 81.4390 81.4186 81.5410 81.4975
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3841 79.2961 79.3836 79.3631 79.4774 79.4418
184 SELLING 80.1153 80.0506 80.1099 80.0904 80.2158 80.1662
185 MID RATE 79.7497 79.6734 79.7468 79.7268 79.8466 79.8040
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2699 43.1801 43.1799 43.1992 43.2614 43.2482
188 SELLING 43.6684 43.5910 43.5749 43.5951 43.6634 43.6425
189 MID RATE 43.4692 43.3856 43.3774 43.3972 43.4624 43.4454
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4108 8.4000 8.3940 8.3923 8.4044 8.4007
192 SELLING 8.4883 8.4800 8.4708 8.4692 8.4825 8.4773
193 MID RATE 8.4496 8.4400 8.4324 8.4308 8.4435 8.4390
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9861 1.9860 1.9807 1.9815 1.9844 1.9835
196 SELLING 2.0044 2.0049 1.9989 1.9997 2.0028 2.0016
197 MID RATE 1.9953 1.9955 1.9898 1.9906 1.9936 1.9926
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3557 0.3593 0.3550 0.3538 0.3536 0.3569
200 SELLING 0.3589 0.3627 0.3583 0.3571 0.3569 0.3602
201 MID RATE 0.3573 0.3610 0.3567 0.3555 0.3553 0.3586
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1601 15.1393 15.0674 15.0177 14.8312 15.1152
204 SELLING 15.2997 15.2834 15.2053 15.1553 14.9690 15.2530
205 MID RATE 15.2299 15.2114 15.1364 15.0865 14.9001 15.1841
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8628 7.8911 7.8697 7.8561 7.8258 7.8988
208 SELLING 7.9352 7.9662 7.9417 7.9281 7.8985 7.9709
209 MID RATE 7.8990 7.9287 7.9057 7.8921 7.8622 7.9349
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1393 0.1405 0.1397 0.1396 0.1385 0.1403
212 SELLING 0.1406 0.1418 0.1410 0.1409 0.1398 0.1416
213 MID RATE 0.1400 0.1412 0.1404 0.1403 0.1392 0.1410
Source: Bank of Thailand