(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 Nov 2012 18:00
07 NOV 2012 06 NOV 2012 05 NOV 2012 02 NOV 2012 01 NOV 2012 31 OCT 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.7140 30.8040 30.7920 30.7280 30.7130 30.6890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4917 30.5648 30.5279 30.4875 30.4673 30.4552
4 BUYING TRANSFER 30.5888 30.6635 30.6264 30.5845 30.5627 30.5548
5 SELLING 30.8649 30.9421 30.9085 30.8755 30.8423 30.8348
6 MID RATE 30.7269 30.8028 30.7675 30.7300 30.7025 30.6948
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6394 48.7113 48.7913 48.9968 49.0134 48.8503
9 BUYING TRANSFER 48.7974 48.8700 48.9469 49.1547 49.1674 49.0136
10 SELLING 49.4972 49.5645 49.6355 49.8622 49.8697 49.6962
11 MID RATE 49.1473 49.2173 49.2912 49.5085 49.5186 49.3549
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9782 38.9792 39.0522 39.3000 39.3823 39.3780
14 BUYING TRANSFER 39.0914 39.0970 39.1686 39.4176 39.4946 39.4960
15 SELLING 39.6824 39.6879 39.7574 40.0211 40.0895 40.0843
16 MID RATE 39.3869 39.3925 39.4630 39.7194 39.7921 39.7902
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.8807 37.9529 37.7687 37.8078 37.9441 38.0961
19 BUYING TRANSFER 37.9934 38.0677 37.8827 37.9195 38.0553 38.2121
20 SELLING 38.7355 38.8087 38.6206 38.6802 38.7920 38.9573
21 MID RATE 38.3645 38.4382 38.2517 38.2999 38.4237 38.5847
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9207 3.9294 3.9253 3.9181 3.9157 3.9157
24 BUYING TRANSFER 3.9365 3.9451 3.9411 3.9342 3.9317 3.9329
25 SELLING 3.9928 4.0033 3.9983 3.9946 3.9902 3.9892
26 MID RATE 3.9647 3.9742 3.9697 3.9644 3.9610 3.9611
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8531 9.8576 9.8579 9.8796 9.8641 9.8588
29 BUYING TRANSFER 9.8982 9.9112 9.8983 9.9331 9.9162 9.9143
30 SELLING 10.2080 10.2052 10.2090 10.2271 10.2112 10.2074
31 MID RATE 10.0531 10.0582 10.0537 10.0801 10.0637 10.0609
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8203 24.8296 24.8125 24.8388 24.8331 24.8350
34 BUYING TRANSFER 24.9007 24.9121 24.8958 24.9222 24.9148 24.9203
35 SELLING 25.3750 25.4004 25.3820 25.4191 25.3979 25.4094
36 MID RATE 25.1379 25.1563 25.1389 25.1707 25.1564 25.1649
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4475 24.4600 24.4275 24.4600 24.4425 24.4625
39 BUYING TRANSFER 24.8156 24.8490 24.8116 24.8643 24.8343 24.8536
40 SELLING 25.4593 25.4717 25.4537 25.4899 25.4683 25.4750
41 MID RATE 25.1375 25.1604 25.1327 25.1771 25.1513 25.1643
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7210 0.7208 0.7207 0.7215 0.7213 0.7190
44 BUYING TRANSFER 0.7327 0.7331 0.7324 0.7340 0.7337 0.7322
45 SELLING 0.7590 0.7591 0.7583 0.7607 0.7593 0.7562
46 MID RATE 0.7459 0.7461 0.7454 0.7474 0.7465 0.7442
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9411 2.9480 2.9566 2.9518 2.9547 2.9506
49 BUYING TRANSFER 2.9702 2.9879 2.9930 2.9954 2.9891 2.9944
50 SELLING 3.3916 3.4133 3.4043 3.4209 3.3946 3.3927
51 MID RATE 3.1809 3.2006 3.1987 3.2082 3.1919 3.1936
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5020 0.4997 0.5074 0.5050 0.5031 0.5001
54 BUYING TRANSFER 0.5243 0.5230 0.5308 0.5336 0.5293 0.5303
55 SELLING 0.6065 0.6052 0.6126 0.6126 0.6085 0.6055
56 MID RATE 0.5654 0.5641 0.5717 0.5731 0.5689 0.5679
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2279 32.2466 32.3141 32.5409 32.5791 32.5551
59 BUYING TRANSFER 32.3179 32.3430 32.4096 32.6358 32.6702 32.6520
60 SELLING 32.8755 32.9136 32.9863 33.2274 33.2393 33.2216
61 MID RATE 32.5967 32.6283 32.6980 32.9316 32.9548 32.9368
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6885 31.6211 31.4786 31.5595 31.4624 31.4889
64 BUYING TRANSFER 31.7848 31.7182 31.5773 31.6597 31.5560 31.5891
65 SELLING 32.3469 32.2803 32.1426 32.2465 32.1288 32.1565
66 MID RATE 32.0659 31.9993 31.8600 31.9531 31.8424 31.8728
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0745 25.1042 25.0704 25.0734 24.9113 24.9035
69 BUYING TRANSFER 25.1556 25.1870 25.1533 25.1539 24.9896 24.9909
70 SELLING 25.6317 25.6645 25.6350 25.6476 25.4745 25.4595
71 MID RATE 25.3937 25.4258 25.3942 25.4008 25.2321 25.2252
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3042 0.3054 0.3062 0.3060 0.3052 0.3053
74 BUYING TRANSFER 0.3092 0.3104 0.3112 0.3110 0.3102 0.3103
75 SELLING 0.3292 0.3304 0.3312 0.3310 0.3302 0.3303
76 MID RATE 0.3192 0.3204 0.3212 0.3210 0.3202 0.3203
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6295 30.5577 30.5464 30.4458 30.3426 30.3501
79 BUYING TRANSFER 30.7269 30.6580 30.6414 30.5467 30.4398 30.4547
80 SELLING 31.2361 31.1774 31.1774 31.0811 30.9500 30.9621
81 MID RATE 30.9815 30.9177 30.9094 30.8139 30.6949 30.7084
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5420 4.5436 4.5266 4.5368 4.5633 4.5610
84 BUYING TRANSFER 4.5615 4.5631 4.5463 4.5579 4.5834 4.5832
85 SELLING 4.6389 4.6424 4.6250 4.6543 4.6747 4.6634
86 MID RATE 4.6002 4.6028 4.5857 4.6061 4.6291 4.6233
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2186 5.2197 5.2282 5.2485 5.2610 5.2739
89 BUYING TRANSFER 5.2370 5.2385 5.2469 5.2694 5.2813 5.2935
90 SELLING 5.3240 5.3241 5.3342 5.3794 5.3876 5.3768
91 MID RATE 5.2805 5.2813 5.2906 5.3244 5.3345 5.3352
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3122 5.3066 5.2971 5.3329 5.3152 5.2885
94 BUYING TRANSFER 5.3312 5.3259 5.3167 5.3543 5.3357 5.3082
95 SELLING 5.4259 5.4178 5.4094 5.4480 5.4315 5.3994
96 MID RATE 5.3786 5.3719 5.3631 5.4012 5.3836 5.3538
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8305 4.8319 4.8239 4.8198 4.8276 4.8165
99 BUYING TRANSFER 4.8615 4.8649 4.8556 4.8527 4.8581 4.8513
100 SELLING 5.0002 5.0133 5.0062 5.0042 4.9997 4.9982
101 MID RATE 4.9309 4.9391 4.9309 4.9285 4.9289 4.9248
102 MEXICO : PESO (MXN)
103 BUYING 2.3600 2.3511 2.3487 2.3514 2.3331 2.3370
104 SELLING 2.3813 2.3725 2.3703 2.3738 2.3545 2.3584
105 MID RATE 2.3707 2.3618 2.3595 2.3626 2.3438 2.3477
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.5458 3.5149 3.4922 3.5389 3.5243 3.5323
108 SELLING 3.5778 3.5468 3.5243 3.5726 3.5566 3.5647
109 MID RATE 3.5618 3.5309 3.5083 3.5558 3.5405 3.5485
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0360 0.0361 0.0360 0.0359 0.0359 0.0359
112 SELLING 0.0363 0.0364 0.0364 0.0363 0.0362 0.0362
113 MID RATE 0.0362 0.0363 0.0362 0.0361 0.0361 0.0361
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0281 0.0281 0.0280 0.0280 0.0280
116 SELLING 0.0283 0.0284 0.0283 0.0283 0.0283 0.0283
117 MID RATE 0.0282 0.0283 0.0282 0.0282 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0461 1.0487 1.0484 1.0468 1.0463 1.0454
120 SELLING 1.0556 1.0582 1.0580 1.0568 1.0559 1.0550
121 MID RATE 1.0509 1.0535 1.0532 1.0518 1.0511 1.0502
122 KUWAIT : DINAR (KWD)
123 BUYING 108.6250 108.7744 108.6813 108.6869 108.6867 108.6200
124 SELLING 109.6055 109.7627 109.6824 109.7210 109.6810 109.6154
125 MID RATE 109.1153 109.2686 109.1819 109.2040 109.1839 109.1177
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1564 8.1763 8.1660 8.1556 8.1496 8.1477
128 SELLING 8.2300 8.2506 8.2412 8.2332 8.2242 8.2224
129 MID RATE 8.1932 8.2135 8.2036 8.1944 8.1869 8.1851
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3280 8.3481 8.3380 8.3268 8.3209 8.3188
132 SELLING 8.4032 8.4240 8.4148 8.4061 8.3970 8.3950
133 MID RATE 8.3656 8.3861 8.3764 8.3665 8.3590 8.3569
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3767 0.3755 0.3756 0.3777 0.3752 0.3751
136 SELLING 0.3801 0.3790 0.3790 0.3813 0.3787 0.3786
137 MID RATE 0.3784 0.3773 0.3773 0.3795 0.3770 0.3769
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5519 1.5580 1.5569 1.5709 1.5786 1.5848
140 SELLING 1.5659 1.5721 1.5713 1.5858 1.5930 1.5993
141 MID RATE 1.5589 1.5651 1.5641 1.5784 1.5858 1.5921
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 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3578 0.3584 0.3588 0.3583 0.3589 0.3587
148 SELLING 0.3610 0.3617 0.3621 0.3618 0.3622 0.3620
149 MID RATE 0.3594 0.3601 0.3605 0.3601 0.3606 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 0.9750 0.9701 0.9729 0.9775 0.9751 0.9737
156 SELLING 0.9838 0.9789 0.9819 0.9868 0.9840 0.9826
157 MID RATE 0.9794 0.9745 0.9774 0.9822 0.9796 0.9782
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 5.0173 5.0183 5.0114 5.0000 5.0014
164 SELLING 5.0451 5.0629 5.0645 5.0591 5.0458 5.0472
165 MID RATE 5.0226 5.0401 5.0414 5.0353 5.0229 5.0243
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5203 9.5442 9.5708 9.6090 9.5715 9.5903
168 SELLING 9.6063 9.6309 9.6589 9.7004 9.6590 9.6782
169 MID RATE 9.5633 9.5876 9.6149 9.6547 9.6153 9.6343
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2340 0.2351 0.2350 0.2352 0.2346 0.2348
172 SELLING 0.2362 0.2372 0.2372 0.2375 0.2368 0.2369
173 MID RATE 0.2351 0.2362 0.2361 0.2364 0.2357 0.2359
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0263 0.0263 0.0263 0.0263
176 SELLING 0.0265 0.0266 0.0266 0.0265 0.0265 0.0265
177 MID RATE 0.0264 0.0265 0.0265 0.0264 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1374 81.3355 81.2371 81.1260 81.0682 81.0472
180 SELLING 81.8698 82.0745 81.9854 81.8979 81.8098 81.7899
181 MID RATE 81.5036 81.7050 81.6113 81.5120 81.4390 81.4186
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4514 79.6455 79.3841 79.2961 79.3836 79.3631
184 SELLING 80.1686 80.3691 80.1153 80.0506 80.1099 80.0904
185 MID RATE 79.8100 80.0073 79.7497 79.6734 79.7468 79.7268
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2289 43.2917 43.2699 43.1801 43.1799 43.1992
188 SELLING 43.6191 43.6850 43.6684 43.5910 43.5749 43.5951
189 MID RATE 43.4240 43.4884 43.4692 43.3856 43.3774 43.3972
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4010 8.4215 8.4108 8.4000 8.3940 8.3923
192 SELLING 8.4768 8.4980 8.4883 8.4800 8.4708 8.4692
193 MID RATE 8.4389 8.4598 8.4496 8.4400 8.4324 8.4308
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9837 1.9886 1.9861 1.9860 1.9807 1.9815
196 SELLING 2.0016 2.0066 2.0044 2.0049 1.9989 1.9997
197 MID RATE 1.9927 1.9976 1.9953 1.9955 1.9898 1.9906
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3513 0.3510 0.3557 0.3593 0.3550 0.3538
200 SELLING 0.3544 0.3542 0.3589 0.3627 0.3583 0.3571
201 MID RATE 0.3529 0.3526 0.3573 0.3610 0.3567 0.3555
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.1415 15.1140 15.1601 15.1393 15.0674 15.0177
204 SELLING 15.2781 15.2514 15.2997 15.2834 15.2053 15.1553
205 MID RATE 15.2098 15.1827 15.2299 15.2114 15.1364 15.0865
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 7.8608 7.8518 7.8628 7.8911 7.8697 7.8561
208 SELLING 7.9318 7.9231 7.9352 7.9662 7.9417 7.9281
209 MID RATE 7.8963 7.8875 7.8990 7.9287 7.9057 7.8921
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1390 0.1387 0.1393 0.1405 0.1397 0.1396
212 SELLING 0.1403 0.1400 0.1406 0.1418 0.1410 0.1409
213 MID RATE 0.1397 0.1394 0.1400 0.1412 0.1404 0.1403
Source: Bank of Thailand