(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 11, 2011 18:00
11 AUG 2011 10 AUG 2011 09 AUG 2011 08 AUG 2011 05 AUG 2011 04 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9110 29.8370 29.9760 29.7940 29.9410 29.7820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6699 29.6019 29.7330 29.5463 29.7038 29.5204
4 BUYING T/T 29.7688 29.7009 29.8333 29.6453 29.8027 29.6194
5 SELLING 30.0422 29.9767 30.1032 29.9204 30.0780 29.9084
6 MID RATE 29.9055 29.8388 29.9683 29.7829 29.9404 29.7639
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8187 48.0699 48.3543 48.3924 48.1616 48.2669
9 BUYING T/T 47.9916 48.2433 48.5243 48.5641 48.3361 48.4315
10 SELLING 48.6786 48.9404 49.2166 49.2670 49.0244 49.1559
11 MID RATE 48.3351 48.5919 48.8705 48.9156 48.6803 48.7937
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0559 42.3774 42.1293 42.2612 41.7931 42.1226
14 BUYING T/T 42.1862 42.5115 42.2625 42.3957 41.9173 42.2586
15 SELLING 42.7996 43.1280 42.8702 43.0165 42.5333 42.8960
16 MID RATE 42.4929 42.8198 42.5664 42.7061 42.2253 42.5773
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.4794 38.2906 38.2622 37.6616 37.5325 37.2709
19 BUYING T/T 38.5976 38.4095 38.3834 37.7796 37.6483 37.3765
20 SELLING 39.3883 39.1954 39.1565 38.5552 38.4137 38.2098
21 MID RATE 38.9930 38.8025 38.7700 38.1674 38.0310 37.7932
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7873 3.7780 3.7935 3.7710 3.7893 3.7712
24 BUYING T/T 3.8033 3.7948 3.8098 3.7874 3.8093 3.7879
25 SELLING 3.8591 3.8516 3.8644 3.8435 3.8656 3.8465
26 MID RATE 3.8312 3.8232 3.8371 3.8155 3.8375 3.8172
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7172 9.7247 9.6619 9.7020 9.7620 9.8156
29 BUYING T/T 9.7679 9.7857 9.7139 9.7542 9.8232 9.8638
30 SELLING 10.0721 10.0730 10.0188 10.0568 10.1103 10.1728
31 MID RATE 9.9200 9.9294 9.8664 9.9055 9.9668 10.0183
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2896 24.3403 24.2190 24.2013 24.2077 24.3174
34 BUYING T/T 24.3706 24.4208 24.3000 24.2822 24.2891 24.3986
35 SELLING 24.8528 24.9045 24.7736 24.7624 24.7653 24.8972
36 MID RATE 24.6117 24.6627 24.5368 24.5223 24.5272 24.6479
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8750 23.9675 23.8375 23.8375 23.9650 23.9400
39 BUYING T/T 24.2839 24.3503 24.1660 24.2274 24.2834 24.3314
40 SELLING 24.9164 24.9840 24.8169 24.8599 24.9171 24.9658
41 MID RATE 24.6002 24.6672 24.4915 24.5437 24.6003 24.6486
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6816 0.6798 0.6807 0.6771 0.6808 0.6829
44 BUYING T/T 0.6948 0.6933 0.6937 0.6903 0.6945 0.6970
45 SELLING 0.7174 0.7153 0.7146 0.7126 0.7168 0.7167
46 MID RATE 0.7061 0.7043 0.7042 0.7015 0.7057 0.7069
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1322 3.1743 3.1507 3.1519 3.1774 3.1488
49 BUYING T/T 3.2346 3.2572 3.2530 3.2442 3.2580 3.2671
50 SELLING 3.8339 3.7882 3.8147 3.8030 3.7986 3.8093
51 MID RATE 3.5343 3.5227 3.5339 3.5236 3.5283 3.5382
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5741 0.5916 0.5770 0.5918 0.5939 0.5996
54 BUYING T/T 0.5905 0.6073 0.5945 0.6085 0.6134 0.6189
55 SELLING 0.7105 0.7073 0.7170 0.7119 0.7194 0.7175
56 MID RATE 0.6505 0.6573 0.6558 0.6602 0.6664 0.6682
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 40.6384 40.7010 39.3363 38.7275 38.6555 37.8848
59 BUYING T/T 40.7557 40.8172 39.4512 38.8386 38.7643 38.0012
60 SELLING 41.5290 41.5976 40.1972 39.5749 39.4844 38.7522
61 MID RATE 41.1424 41.2074 39.8242 39.2068 39.1244 38.3767
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1966 30.4802 29.8485 30.5225 30.9584 31.4350
64 BUYING T/T 30.2944 30.5835 29.9411 30.6312 31.0581 31.5351
65 SELLING 30.8586 31.1541 30.5383 31.1970 31.6324 32.1284
66 MID RATE 30.5765 30.8688 30.2397 30.9141 31.3453 31.8318
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1702 24.5792 23.9997 24.4829 24.6830 25.1483
69 BUYING T/T 24.2544 24.6700 24.0710 24.5703 24.7681 25.2254
70 SELLING 24.7431 25.1568 24.5913 25.0600 25.2615 25.7370
71 MID RATE 24.4988 24.9134 24.3312 24.8152 25.0148 25.4812
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3352 0.3334 0.3361 0.3320 0.3359 0.3321
74 BUYING T/T 0.3369 0.3351 0.3378 0.3337 0.3376 0.3338
75 SELLING 0.3577 0.3555 0.3580 0.3536 0.3584 0.3544
76 MID RATE 0.3473 0.3453 0.3479 0.3437 0.3480 0.3441
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8558 30.0142 29.7281 29.9636 30.1979 30.5073
79 BUYING T/T 29.9554 30.1186 29.8289 30.0660 30.2977 30.5995
80 SELLING 30.4786 30.6475 30.3530 30.5944 30.8289 31.1610
81 MID RATE 30.2170 30.3831 30.0910 30.3302 30.5633 30.8803
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4979 4.5657 4.5525 4.5494 4.5082 4.6252
84 BUYING T/T 4.5186 4.5891 4.5735 4.5710 4.5332 4.6465
85 SELLING 4.6012 4.6746 4.6567 4.6558 4.6195 4.7322
86 MID RATE 4.5599 4.6319 4.6151 4.6134 4.5764 4.6894
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6366 5.6788 5.6471 5.6652 5.6021 5.6483
89 BUYING T/T 5.6575 5.7005 5.6670 5.6863 5.6244 5.6676
90 SELLING 5.7527 5.7966 5.7633 5.7829 5.7192 5.7658
91 MID RATE 5.7051 5.7486 5.7152 5.7346 5.6718 5.7167
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3376 5.3985 5.4050 5.3691 5.3480 5.4709
94 BUYING T/T 5.3568 5.4178 5.4239 5.3875 5.3666 5.4912
95 SELLING 5.4517 5.5143 5.5208 5.4841 5.4639 5.5874
96 MID RATE 5.4043 5.4661 5.4724 5.4358 5.4153 5.5393
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5785 4.5561 4.5563 4.5394 4.5528 4.5273
99 BUYING T/T 4.6073 4.5835 4.5859 4.5685 4.5814 4.5561
100 SELLING 4.7576 4.7330 4.7415 4.7190 4.7337 4.7151
101 MID RATE 4.6825 4.6583 4.6637 4.6438 4.6576 4.6356
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3726 2.4704 2.4176 2.4718 2.4748 2.5069
104 SELLING 2.3944 2.4933 2.4395 2.4948 2.4977 2.5314
105 MID RATE 2.3835 2.4819 2.4286 2.4833 2.4863 2.5192
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0963 4.1759 4.1494 4.2805 4.3090 4.4051
108 SELLING 4.1339 4.2147 4.1870 4.3203 4.3488 4.4481
109 MID RATE 4.1151 4.1953 4.1682 4.3004 4.3289 4.4266
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6261 4.6155 4.6361 4.6069 4.6313 4.6029
112 SELLING 4.6686 4.6584 4.6780 4.6496 4.6741 4.6478
113 MID RATE 4.6474 4.6370 4.6571 4.6283 4.6527 4.6254
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0274 0.0275 0.0278 0.0281 0.0280
116 SELLING 0.0277 0.0276 0.0277 0.0280 0.0283 0.0283
117 MID RATE 0.0276 0.0275 0.0276 0.0279 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0285 1.0243 1.0289 1.0216 1.0295 1.0259
120 SELLING 1.0379 1.0338 1.0382 1.0311 1.0390 1.0359
121 MID RATE 1.0332 1.0291 1.0336 1.0264 1.0343 1.0309
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.1232 108.7945 109.0797 108.4320 108.9678 108.5755
124 SELLING 110.1254 109.8048 110.0665 109.4382 109.9744 109.6349
125 MID RATE 109.6243 109.2997 109.5731 108.9351 109.4711 109.1052
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9379 7.9196 7.9553 7.9050 7.9470 7.8981
128 SELLING 8.0108 7.9931 8.0273 7.9783 8.0204 7.9751
129 MID RATE 7.9744 7.9564 7.9913 7.9417 7.9837 7.9366
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1045 8.0863 8.1223 8.0709 8.1140 8.0641
132 SELLING 8.1790 8.1614 8.1958 8.1458 8.1889 8.1428
133 MID RATE 8.1418 8.1239 8.1591 8.1084 8.1515 8.1035
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3982 0.3976 0.3994 0.3969 0.3990 0.3964
136 SELLING 0.4019 0.4013 0.4030 0.4005 0.4027 0.4002
137 MID RATE 0.4001 0.3995 0.4012 0.3987 0.4009 0.3983
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7418 1.7765 1.7524 1.7511 1.7296 1.7518
140 SELLING 1.7578 1.7930 1.7683 1.7673 1.7456 1.7689
141 MID RATE 1.7498 1.7848 1.7604 1.7592 1.7376 1.7604
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0072 0.0073 0.0072 0.0073 0.0072
144 SELLING 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
145 MID RATE 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3163 0.3123 0.3187 0.3188 0.3224 0.3225
148 SELLING 0.3192 0.3152 0.3216 0.3217 0.3254 0.3256
149 MID RATE 0.3178 0.3138 0.3202 0.3203 0.3239 0.3241
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0037 0.0038 0.0037 0.0038 0.0037
153 MID RATE 0.0038 0.0037 0.0038 0.0037 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9947 1.0049 1.0288 1.0561 1.0573 1.0636
156 SELLING 1.0038 1.0142 1.0381 1.0659 1.0671 1.0740
157 MID RATE 0.9993 1.0096 1.0335 1.0610 1.0622 1.0688
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0014 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0014 0.0014 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 4.9960 4.9827 5.0052 4.9803 5.0068 4.9739
164 SELLING 5.0419 5.0290 5.0504 5.0265 5.0530 5.0224
165 MID RATE 5.0190 5.0059 5.0278 5.0034 5.0299 4.9982
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9768 10.4769 10.3660 10.4921 10.3951 10.5392
168 SELLING 10.0684 10.5742 10.4598 10.5894 10.4911 10.6420
169 MID RATE 10.0226 10.5256 10.4129 10.5408 10.4431 10.5906
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2714 0.2705 0.2718 0.2702 0.2718 0.2710
172 SELLING 0.2739 0.2730 0.2743 0.2727 0.2743 0.2736
173 MID RATE 0.2727 0.2718 0.2731 0.2715 0.2731 0.2723
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0254 0.0255 0.0254 0.0255 0.0254
176 SELLING 0.0257 0.0256 0.0258 0.0256 0.0258 0.0256
177 MID RATE 0.0256 0.0255 0.0257 0.0255 0.0257 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.9623 78.7822 79.1334 78.6347 79.0523 78.5660
180 SELLING 79.6875 79.5138 79.8493 79.3645 79.7825 79.3326
181 MID RATE 79.3249 79.1480 79.4914 78.9996 79.4174 78.9493
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.3216 77.1452 77.4891 77.0008 77.4096 76.9335
184 SELLING 78.0317 77.8616 78.1901 77.7153 78.1247 77.6842
185 MID RATE 77.6767 77.5034 77.8396 77.3581 77.7672 77.3089
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9870 41.8913 42.0780 41.8128 42.0348 41.7763
188 SELLING 42.3726 42.2803 42.4587 42.2008 42.4231 42.1839
189 MID RATE 42.1798 42.0858 42.2684 42.0068 42.2290 41.9801
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1751 8.1569 8.1942 8.1414 8.1846 8.1338
192 SELLING 8.2502 8.2326 8.2683 8.2170 8.2602 8.2132
193 MID RATE 8.2127 8.1948 8.2313 8.1792 8.2224 8.1735
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9356 1.9311 1.9397 1.9275 1.9378 1.9258
196 SELLING 1.9533 1.9491 1.9573 1.9454 1.9557 1.9446
197 MID RATE 1.9445 1.9401 1.9485 1.9365 1.9468 1.9352
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4111 0.4106 0.4146 0.4142 0.4182 0.4224
200 SELLING 0.4149 0.4144 0.4184 0.4181 0.4220 0.4265
201 MID RATE 0.4130 0.4125 0.4165 0.4162 0.4201 0.4245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4734 13.0981 13.4608 13.3997 13.3814 13.4087
204 SELLING 13.5971 13.2197 13.5826 13.5240 13.5050 13.5395
205 MID RATE 13.5353 13.1589 13.5217 13.4619 13.4432 13.4741
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3644 8.3594 8.3497 8.4148 8.4981 8.5506
208 SELLING 8.4412 8.4370 8.4252 8.4929 8.5766 8.6341
209 MID RATE 8.4028 8.3982 8.3875 8.4539 8.5374 8.5924
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1523 0.1565 0.1536 0.1554 0.1539 0.1562
212 SELLING 0.1537 0.1579 0.1550 0.1569 0.1553 0.1577
213 MID RATE 0.1530 0.1572 0.1543 0.1562 0.1546 0.1570
Source: Bank of Thailand