(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Nov 2012 18:00
06 NOV 2012 05 NOV 2012 02 NOV 2012 01 NOV 2012 31 OCT 2012 30 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8040 30.7920 30.7280 30.7130 30.6890 30.7380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5648 30.5279 30.4875 30.4673 30.4552 30.5002
4 BUYING TRANSFER 30.6635 30.6264 30.5845 30.5627 30.5548 30.5988
5 SELLING 30.9421 30.9085 30.8755 30.8423 30.8348 30.8831
6 MID RATE 30.8028 30.7675 30.7300 30.7025 30.6948 30.7410
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7113 48.7913 48.9968 49.0134 48.8503 48.7833
9 BUYING TRANSFER 48.8700 48.9469 49.1547 49.1674 49.0136 48.9396
10 SELLING 49.5645 49.6355 49.8622 49.8697 49.6962 49.6362
11 MID RATE 49.2173 49.2912 49.5085 49.5186 49.3549 49.2879
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9792 39.0522 39.3000 39.3823 39.3780 39.2804
14 BUYING TRANSFER 39.0970 39.1686 39.4176 39.4946 39.4960 39.3980
15 SELLING 39.6879 39.7574 40.0211 40.0895 40.0843 39.9957
16 MID RATE 39.3925 39.4630 39.7194 39.7921 39.7902 39.6969
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.9529 37.7687 37.8078 37.9441 38.0961 38.0596
19 BUYING TRANSFER 38.0677 37.8827 37.9195 38.0553 38.2121 38.1736
20 SELLING 38.8087 38.6206 38.6802 38.7920 38.9573 38.9234
21 MID RATE 38.4382 38.2517 38.2999 38.4237 38.5847 38.5485
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9294 3.9253 3.9181 3.9157 3.9157 3.9217
24 BUYING TRANSFER 3.9451 3.9411 3.9342 3.9317 3.9329 3.9376
25 SELLING 4.0033 3.9983 3.9946 3.9902 3.9892 3.9954
26 MID RATE 3.9742 3.9697 3.9644 3.9610 3.9611 3.9665
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8576 9.8579 9.8796 9.8641 9.8588 9.8519
29 BUYING TRANSFER 9.9112 9.8983 9.9331 9.9162 9.9143 9.8949
30 SELLING 10.2052 10.2090 10.2271 10.2112 10.2074 10.2124
31 MID RATE 10.0582 10.0537 10.0801 10.0637 10.0609 10.0537
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8296 24.8125 24.8388 24.8331 24.8350 24.8340
34 BUYING TRANSFER 24.9121 24.8958 24.9222 24.9148 24.9203 24.9150
35 SELLING 25.4004 25.3820 25.4191 25.3979 25.4094 25.4112
36 MID RATE 25.1563 25.1389 25.1707 25.1564 25.1649 25.1631
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4600 24.4275 24.4600 24.4425 24.4625 24.4500
39 BUYING TRANSFER 24.8490 24.8116 24.8643 24.8343 24.8536 24.8412
40 SELLING 25.4717 25.4537 25.4899 25.4683 25.4750 25.4771
41 MID RATE 25.1604 25.1327 25.1771 25.1513 25.1643 25.1592
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7208 0.7207 0.7215 0.7213 0.7190 0.7189
44 BUYING TRANSFER 0.7331 0.7324 0.7340 0.7337 0.7322 0.7310
45 SELLING 0.7591 0.7583 0.7607 0.7593 0.7562 0.7570
46 MID RATE 0.7461 0.7454 0.7474 0.7465 0.7442 0.7440
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9480 2.9566 2.9518 2.9547 2.9506 2.9495
49 BUYING TRANSFER 2.9879 2.9930 2.9954 2.9891 2.9944 2.9945
50 SELLING 3.4133 3.4043 3.4209 3.3946 3.3927 3.4291
51 MID RATE 3.2006 3.1987 3.2082 3.1919 3.1936 3.2118
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4997 0.5074 0.5050 0.5031 0.5001 0.5018
54 BUYING TRANSFER 0.5230 0.5308 0.5336 0.5293 0.5303 0.5285
55 SELLING 0.6052 0.6126 0.6126 0.6085 0.6055 0.6062
56 MID RATE 0.5641 0.5717 0.5731 0.5689 0.5679 0.5674
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2466 32.3141 32.5409 32.5791 32.5551 32.4697
59 BUYING TRANSFER 32.3430 32.4096 32.6358 32.6702 32.6520 32.5648
60 SELLING 32.9136 32.9863 33.2274 33.2393 33.2216 33.1492
61 MID RATE 32.6283 32.6980 32.9316 32.9548 32.9368 32.8570
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6211 31.4786 31.5595 31.4624 31.4889 31.4164
64 BUYING TRANSFER 31.7182 31.5773 31.6597 31.5560 31.5891 31.5138
65 SELLING 32.2803 32.1426 32.2465 32.1288 32.1565 32.0837
66 MID RATE 31.9993 31.8600 31.9531 31.8424 31.8728 31.7988
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1042 25.0704 25.0734 24.9113 24.9035 24.8977
69 BUYING TRANSFER 25.1870 25.1533 25.1539 24.9896 24.9909 24.9801
70 SELLING 25.6645 25.6350 25.6476 25.4745 25.4595 25.4622
71 MID RATE 25.4258 25.3942 25.4008 25.2321 25.2252 25.2212
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3054 0.3062 0.3060 0.3052 0.3053 0.3058
74 BUYING TRANSFER 0.3104 0.3112 0.3110 0.3102 0.3103 0.3108
75 SELLING 0.3304 0.3312 0.3310 0.3302 0.3303 0.3308
76 MID RATE 0.3204 0.3212 0.3210 0.3202 0.3203 0.3208
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5577 30.5464 30.4458 30.3426 30.3501 30.3451
79 BUYING TRANSFER 30.6580 30.6414 30.5467 30.4398 30.4547 30.4451
80 SELLING 31.1774 31.1774 31.0811 30.9500 30.9621 30.9681
81 MID RATE 30.9177 30.9094 30.8139 30.6949 30.7084 30.7066
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5436 4.5266 4.5368 4.5633 4.5610 4.5429
84 BUYING TRANSFER 4.5631 4.5463 4.5579 4.5834 4.5832 4.5624
85 SELLING 4.6424 4.6250 4.6543 4.6747 4.6634 4.6414
86 MID RATE 4.6028 4.5857 4.6061 4.6291 4.6233 4.6019
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2197 5.2282 5.2485 5.2610 5.2739 5.2604
89 BUYING TRANSFER 5.2385 5.2469 5.2694 5.2813 5.2935 5.2789
90 SELLING 5.3241 5.3342 5.3794 5.3876 5.3768 5.3655
91 MID RATE 5.2813 5.2906 5.3244 5.3345 5.3352 5.3222
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3066 5.2971 5.3329 5.3152 5.2885 5.2665
94 BUYING TRANSFER 5.3259 5.3167 5.3543 5.3357 5.3082 5.2857
95 SELLING 5.4178 5.4094 5.4480 5.4315 5.3994 5.3771
96 MID RATE 5.3719 5.3631 5.4012 5.3836 5.3538 5.3314
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8319 4.8239 4.8198 4.8276 4.8165 4.8206
99 BUYING TRANSFER 4.8649 4.8556 4.8527 4.8581 4.8513 4.8517
100 SELLING 5.0133 5.0062 5.0042 4.9997 4.9982 5.0014
101 MID RATE 4.9391 4.9309 4.9285 4.9289 4.9248 4.9266
102 MEXICO : PESO (MXN)
103 BUYING 2.3511 2.3487 2.3514 2.3331 2.3370 2.3406
104 SELLING 2.3725 2.3703 2.3738 2.3545 2.3584 2.3624
105 MID RATE 2.3618 2.3595 2.3626 2.3438 2.3477 2.3515
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5149 3.4922 3.5389 3.5243 3.5323 3.5261
108 SELLING 3.5468 3.5243 3.5726 3.5566 3.5647 3.5589
109 MID RATE 3.5309 3.5083 3.5558 3.5405 3.5485 3.5425
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0361 0.0360 0.0359 0.0359 0.0359 0.0360
112 SELLING 0.0364 0.0364 0.0363 0.0362 0.0362 0.0363
113 MID RATE 0.0363 0.0362 0.0361 0.0361 0.0361 0.0362
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0281 0.0280 0.0280 0.0280 0.0279
116 SELLING 0.0284 0.0283 0.0283 0.0283 0.0283 0.0281
117 MID RATE 0.0283 0.0282 0.0282 0.0282 0.0282 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0487 1.0484 1.0468 1.0463 1.0454 1.0457
120 SELLING 1.0582 1.0580 1.0568 1.0559 1.0550 1.0554
121 MID RATE 1.0535 1.0532 1.0518 1.0511 1.0502 1.0506
122 KUWAIT : DINAR (KWD)
123 BUYING 108.7744 108.6813 108.6869 108.6867 108.6200 108.8151
124 SELLING 109.7627 109.6824 109.7210 109.6810 109.6154 109.8261
125 MID RATE 109.2686 109.1819 109.2040 109.1839 109.1177 109.3206
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1763 8.1660 8.1556 8.1496 8.1477 8.1592
128 SELLING 8.2506 8.2412 8.2332 8.2242 8.2224 8.2351
129 MID RATE 8.2135 8.2036 8.1944 8.1869 8.1851 8.1972
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3481 8.3380 8.3268 8.3209 8.3188 8.3310
132 SELLING 8.4240 8.4148 8.4061 8.3970 8.3950 8.4084
133 MID RATE 8.3861 8.3764 8.3665 8.3590 8.3569 8.3697
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3755 0.3756 0.3777 0.3752 0.3751 0.3757
136 SELLING 0.3790 0.3790 0.3813 0.3787 0.3786 0.3792
137 MID RATE 0.3773 0.3773 0.3795 0.3770 0.3769 0.3775
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5580 1.5569 1.5709 1.5786 1.5848 1.5775
140 SELLING 1.5721 1.5713 1.5858 1.5930 1.5993 1.5921
141 MID RATE 1.5651 1.5641 1.5784 1.5858 1.5921 1.5848
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 0.0077 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING 0.3584 0.3588 0.3583 0.3589 0.3587 0.3587
148 SELLING 0.3617 0.3621 0.3618 0.3622 0.3620 0.3621
149 MID RATE 0.3601 0.3605 0.3601 0.3606 0.3604 0.3604
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 0.9701 0.9729 0.9775 0.9751 0.9737 0.9718
156 SELLING 0.9789 0.9819 0.9868 0.9840 0.9826 0.9808
157 MID RATE 0.9745 0.9774 0.9822 0.9796 0.9782 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 5.0173 5.0183 5.0114 5.0000 5.0014 5.0121
164 SELLING 5.0629 5.0645 5.0591 5.0458 5.0472 5.0587
165 MID RATE 5.0401 5.0414 5.0353 5.0229 5.0243 5.0354
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5442 9.5708 9.6090 9.5715 9.5903 9.5196
168 SELLING 9.6309 9.6589 9.7004 9.6590 9.6782 9.6080
169 MID RATE 9.5876 9.6149 9.6547 9.6153 9.6343 9.5638
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2351 0.2350 0.2352 0.2346 0.2348 0.2357
172 SELLING 0.2372 0.2372 0.2375 0.2368 0.2369 0.2379
173 MID RATE 0.2362 0.2361 0.2364 0.2357 0.2359 0.2368
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0263 0.0263 0.0263 0.0263
176 SELLING 0.0266 0.0266 0.0265 0.0265 0.0265 0.0266
177 MID RATE 0.0265 0.0265 0.0264 0.0264 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3355 81.2371 81.1260 81.0682 81.0472 81.1639
180 SELLING 82.0745 81.9854 81.8979 81.8098 81.7899 81.9180
181 MID RATE 81.7050 81.6113 81.5120 81.4390 81.4186 81.5410
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6455 79.3841 79.2961 79.3836 79.3631 79.4774
184 SELLING 80.3691 80.1153 80.0506 80.1099 80.0904 80.2158
185 MID RATE 80.0073 79.7497 79.6734 79.7468 79.7268 79.8466
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2917 43.2699 43.1801 43.1799 43.1992 43.2614
188 SELLING 43.6850 43.6684 43.5910 43.5749 43.5951 43.6634
189 MID RATE 43.4884 43.4692 43.3856 43.3774 43.3972 43.4624
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4215 8.4108 8.4000 8.3940 8.3923 8.4044
192 SELLING 8.4980 8.4883 8.4800 8.4708 8.4692 8.4825
193 MID RATE 8.4598 8.4496 8.4400 8.4324 8.4308 8.4435
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9886 1.9861 1.9860 1.9807 1.9815 1.9844
196 SELLING 2.0066 2.0044 2.0049 1.9989 1.9997 2.0028
197 MID RATE 1.9976 1.9953 1.9955 1.9898 1.9906 1.9936
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3510 0.3557 0.3593 0.3550 0.3538 0.3536
200 SELLING 0.3542 0.3589 0.3627 0.3583 0.3571 0.3569
201 MID RATE 0.3526 0.3573 0.3610 0.3567 0.3555 0.3553
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1140 15.1601 15.1393 15.0674 15.0177 14.8312
204 SELLING 15.2514 15.2997 15.2834 15.2053 15.1553 14.9690
205 MID RATE 15.1827 15.2299 15.2114 15.1364 15.0865 14.9001
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8518 7.8628 7.8911 7.8697 7.8561 7.8258
208 SELLING 7.9231 7.9352 7.9662 7.9417 7.9281 7.8985
209 MID RATE 7.8875 7.8990 7.9287 7.9057 7.8921 7.8622
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1387 0.1393 0.1405 0.1397 0.1396 0.1385
212 SELLING 0.1400 0.1406 0.1418 0.1410 0.1409 0.1398
213 MID RATE 0.1394 0.1400 0.1412 0.1404 0.1403 0.1392
Source: Bank of Thailand