(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 15, 2011 18:00
15 AUG 2011 11 AUG 2011 10 AUG 2011 09 AUG 2011 08 AUG 2011 05 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.8840 29.9110 29.8370 29.9760 29.7940 29.9410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6326 29.6699 29.6019 29.7330 29.5463 29.7038
4 BUYING T/T 29.7311 29.7688 29.7009 29.8333 29.6453 29.8027
5 SELLING 30.0209 30.0422 29.9767 30.1032 29.9204 30.0780
6 MID RATE 29.8760 29.9055 29.8388 29.9683 29.7829 29.9404
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1359 47.8187 48.0699 48.3543 48.3924 48.1616
9 BUYING T/T 48.2987 47.9916 48.2433 48.5243 48.5641 48.3361
10 SELLING 49.0144 48.6786 48.9404 49.2166 49.2670 49.0244
11 MID RATE 48.6566 48.3351 48.5919 48.8705 48.9156 48.6803
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2850 42.0559 42.3774 42.1293 42.2612 41.7931
14 BUYING T/T 42.4256 42.1862 42.5115 42.2625 42.3957 41.9173
15 SELLING 43.0564 42.7996 43.1280 42.8702 43.0165 42.5333
16 MID RATE 42.7410 42.4929 42.8198 42.5664 42.7061 42.2253
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.3404 38.4794 38.2906 38.2622 37.6616 37.5325
19 BUYING T/T 38.4589 38.5976 38.4095 38.3834 37.7796 37.6483
20 SELLING 39.2457 39.3883 39.1954 39.1565 38.5552 38.4137
21 MID RATE 38.8523 38.9930 38.8025 38.7700 38.1674 38.0310
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7876 3.7873 3.7780 3.7935 3.7710 3.7893
24 BUYING T/T 3.8034 3.8033 3.7948 3.8098 3.7874 3.8093
25 SELLING 3.8626 3.8591 3.8516 3.8644 3.8435 3.8656
26 MID RATE 3.8330 3.8312 3.8232 3.8371 3.8155 3.8375
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8126 9.7172 9.7247 9.6619 9.7020 9.7620
29 BUYING T/T 9.8805 9.7679 9.7857 9.7139 9.7542 9.8232
30 SELLING 10.1532 10.0721 10.0730 10.0188 10.0568 10.1103
31 MID RATE 10.0169 9.9200 9.9294 9.8664 9.9055 9.9668
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4150 24.2896 24.3403 24.2190 24.2013 24.2077
34 BUYING T/T 24.4963 24.3706 24.4208 24.3000 24.2822 24.2891
35 SELLING 24.9974 24.8528 24.9045 24.7736 24.7624 24.7653
36 MID RATE 24.7469 24.6117 24.6627 24.5368 24.5223 24.5272
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0500 23.8750 23.9675 23.8375 23.8375 23.9650
39 BUYING T/T 24.4403 24.2839 24.3503 24.1660 24.2274 24.2834
40 SELLING 25.0753 24.9164 24.9840 24.8169 24.8599 24.9171
41 MID RATE 24.7578 24.6002 24.6672 24.4915 24.5437 24.6003
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6805 0.6816 0.6798 0.6807 0.6771 0.6808
44 BUYING T/T 0.6939 0.6948 0.6933 0.6937 0.6903 0.6945
45 SELLING 0.7158 0.7174 0.7153 0.7146 0.7126 0.7168
46 MID RATE 0.7049 0.7061 0.7043 0.7042 0.7015 0.7057
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1976 3.1322 3.1743 3.1507 3.1519 3.1774
49 BUYING T/T 3.2742 3.2346 3.2572 3.2530 3.2442 3.2580
50 SELLING 3.7669 3.8339 3.7882 3.8147 3.8030 3.7986
51 MID RATE 3.5206 3.5343 3.5227 3.5339 3.5236 3.5283
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5942 0.5741 0.5916 0.5770 0.5918 0.5939
54 BUYING T/T 0.6118 0.5905 0.6073 0.5945 0.6085 0.6134
55 SELLING 0.7058 0.7105 0.7073 0.7170 0.7119 0.7194
56 MID RATE 0.6588 0.6505 0.6573 0.6558 0.6602 0.6664
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.3822 40.6384 40.7010 39.3363 38.7275 38.6555
59 BUYING T/T 37.4946 40.7557 40.8172 39.4512 38.8386 38.7643
60 SELLING 38.2062 41.5290 41.5976 40.1972 39.5749 39.4844
61 MID RATE 37.8504 41.1424 41.2074 39.8242 39.2068 39.1244
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.7398 30.1966 30.4802 29.8485 30.5225 30.9584
64 BUYING T/T 30.8437 30.2944 30.5835 29.9411 30.6312 31.0581
65 SELLING 31.4213 30.8586 31.1541 30.5383 31.1970 31.6324
66 MID RATE 31.1325 30.5765 30.8688 30.2397 30.9141 31.3453
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6945 24.1702 24.5792 23.9997 24.4829 24.6830
69 BUYING T/T 24.7765 24.2544 24.6700 24.0710 24.5703 24.7681
70 SELLING 25.2669 24.7431 25.1568 24.5913 25.0600 25.2615
71 MID RATE 25.0217 24.4988 24.9134 24.3312 24.8152 25.0148
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3341 0.3352 0.3334 0.3361 0.3320 0.3359
74 BUYING T/T 0.3358 0.3369 0.3351 0.3378 0.3337 0.3376
75 SELLING 0.3561 0.3577 0.3555 0.3580 0.3536 0.3584
76 MID RATE 0.3460 0.3473 0.3453 0.3479 0.3437 0.3480
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8926 29.8558 30.0142 29.7281 29.9636 30.1979
79 BUYING T/T 29.9919 29.9554 30.1186 29.8289 30.0660 30.2977
80 SELLING 30.5160 30.4786 30.6475 30.3530 30.5944 30.8289
81 MID RATE 30.2540 30.2170 30.3831 30.0910 30.3302 30.5633
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5595 4.4979 4.5657 4.5525 4.5494 4.5082
84 BUYING T/T 4.5777 4.5186 4.5891 4.5735 4.5710 4.5332
85 SELLING 4.6616 4.6012 4.6746 4.6567 4.6558 4.6195
86 MID RATE 4.6197 4.5599 4.6319 4.6151 4.6134 4.5764
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6699 5.6366 5.6788 5.6471 5.6652 5.6021
89 BUYING T/T 5.6904 5.6575 5.7005 5.6670 5.6863 5.6244
90 SELLING 5.7858 5.7527 5.7966 5.7633 5.7829 5.7192
91 MID RATE 5.7381 5.7051 5.7486 5.7152 5.7346 5.6718
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3729 5.3376 5.3985 5.4050 5.3691 5.3480
94 BUYING T/T 5.3914 5.3568 5.4178 5.4239 5.3875 5.3666
95 SELLING 5.4837 5.4517 5.5143 5.5208 5.4841 5.4639
96 MID RATE 5.4376 5.4043 5.4661 5.4724 5.4358 5.4153
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5829 4.5785 4.5561 4.5563 4.5394 4.5528
99 BUYING T/T 4.6091 4.6073 4.5835 4.5859 4.5685 4.5814
100 SELLING 4.7595 4.7576 4.7330 4.7415 4.7190 4.7337
101 MID RATE 4.6843 4.6825 4.6583 4.6637 4.6438 4.6576
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4128 2.3726 2.4704 2.4176 2.4718 2.4748
104 SELLING 2.4363 2.3944 2.4933 2.4395 2.4948 2.4977
105 MID RATE 2.4246 2.3835 2.4819 2.4286 2.4833 2.4863
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1400 4.0963 4.1759 4.1494 4.2805 4.3090
108 SELLING 4.1803 4.1339 4.2147 4.1870 4.3203 4.3488
109 MID RATE 4.1602 4.1151 4.1953 4.1682 4.3004 4.3289
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6202 4.6261 4.6155 4.6361 4.6069 4.6313
112 SELLING 4.6653 4.6686 4.6584 4.6780 4.6496 4.6741
113 MID RATE 4.6428 4.6474 4.6370 4.6571 4.6283 4.6527
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0275 0.0274 0.0275 0.0278 0.0281
116 SELLING 0.0278 0.0277 0.0276 0.0277 0.0280 0.0283
117 MID RATE 0.0277 0.0276 0.0275 0.0276 0.0279 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0256 1.0285 1.0243 1.0289 1.0216 1.0295
120 SELLING 1.0356 1.0379 1.0338 1.0382 1.0311 1.0390
121 MID RATE 1.0306 1.0332 1.0291 1.0336 1.0264 1.0343
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.9051 109.1232 108.7945 109.0797 108.4320 108.9678
124 SELLING 109.9667 110.1254 109.8048 110.0665 109.4382 109.9744
125 MID RATE 109.4359 109.6243 109.2997 109.5731 108.9351 109.4711
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9279 7.9379 7.9196 7.9553 7.9050 7.9470
128 SELLING 8.0051 8.0108 7.9931 8.0273 7.9783 8.0204
129 MID RATE 7.9665 7.9744 7.9564 7.9913 7.9417 7.9837
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0945 8.1045 8.0863 8.1223 8.0709 8.1140
132 SELLING 8.1734 8.1790 8.1614 8.1958 8.1458 8.1889
133 MID RATE 8.1340 8.1418 8.1239 8.1591 8.1084 8.1515
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3976 0.3982 0.3976 0.3994 0.3969 0.3990
136 SELLING 0.4015 0.4019 0.4013 0.4030 0.4005 0.4027
137 MID RATE 0.3996 0.4001 0.3995 0.4012 0.3987 0.4009
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7507 1.7418 1.7765 1.7524 1.7511 1.7296
140 SELLING 1.7678 1.7578 1.7930 1.7683 1.7673 1.7456
141 MID RATE 1.7593 1.7498 1.7848 1.7604 1.7592 1.7376
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0073 0.0072 0.0073 0.0072 0.0073
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 0.3200 0.3163 0.3123 0.3187 0.3188 0.3224
148 SELLING 0.3232 0.3192 0.3152 0.3216 0.3217 0.3254
149 MID RATE 0.3216 0.3178 0.3138 0.3202 0.3203 0.3239
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0038 0.0037 0.0038 0.0037 0.0038
153 MID RATE 0.0037 0.0038 0.0037 0.0038 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0182 0.9947 1.0049 1.0288 1.0561 1.0573
156 SELLING 1.0281 1.0038 1.0142 1.0381 1.0659 1.0671
157 MID RATE 1.0232 0.9993 1.0096 1.0335 1.0610 1.0622
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 0.0014 0.0015 0.0015 0.0015
161 MID RATE 0.0014 0.0014 0.0014 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 4.9878 4.9960 4.9827 5.0052 4.9803 5.0068
164 SELLING 5.0364 5.0419 5.0290 5.0504 5.0265 5.0530
165 MID RATE 5.0121 5.0190 5.0059 5.0278 5.0034 5.0299
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1801 9.9768 10.4769 10.3660 10.4921 10.3951
168 SELLING 10.2794 10.0684 10.5742 10.4598 10.5894 10.4911
169 MID RATE 10.2298 10.0226 10.5256 10.4129 10.5408 10.4431
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2711 0.2714 0.2705 0.2718 0.2702 0.2718
172 SELLING 0.2738 0.2739 0.2730 0.2743 0.2727 0.2743
173 MID RATE 0.2725 0.2727 0.2718 0.2731 0.2715 0.2731
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0255 0.0254 0.0255 0.0254 0.0255
176 SELLING 0.0257 0.0257 0.0256 0.0258 0.0256 0.0258
177 MID RATE 0.0256 0.0256 0.0255 0.0257 0.0255 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.8623 78.9623 78.7822 79.1334 78.6347 79.0523
180 SELLING 79.6310 79.6875 79.5138 79.8493 79.3645 79.7825
181 MID RATE 79.2467 79.3249 79.1480 79.4914 78.9996 79.4174
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.2236 77.3216 77.1452 77.4891 77.0008 77.4096
184 SELLING 77.9764 78.0317 77.8616 78.1901 77.7153 78.1247
185 MID RATE 77.6000 77.6767 77.5034 77.8396 77.3581 77.7672
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9753 41.9870 41.8913 42.0780 41.8128 42.0348
188 SELLING 42.3844 42.3726 42.2803 42.4587 42.2008 42.4231
189 MID RATE 42.1799 42.1798 42.0858 42.2684 42.0068 42.2290
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1650 8.1751 8.1569 8.1942 8.1414 8.1846
192 SELLING 8.2446 8.2502 8.2326 8.2683 8.2170 8.2602
193 MID RATE 8.2048 8.2127 8.1948 8.2313 8.1792 8.2224
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9331 1.9356 1.9311 1.9397 1.9275 1.9378
196 SELLING 1.9519 1.9533 1.9491 1.9573 1.9454 1.9557
197 MID RATE 1.9425 1.9445 1.9401 1.9485 1.9365 1.9468
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4098 0.4111 0.4106 0.4146 0.4142 0.4182
200 SELLING 0.4138 0.4149 0.4144 0.4184 0.4181 0.4220
201 MID RATE 0.4118 0.4130 0.4125 0.4165 0.4162 0.4201
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4860 13.4734 13.0981 13.4608 13.3997 13.3814
204 SELLING 13.6175 13.5971 13.2197 13.5826 13.5240 13.5050
205 MID RATE 13.5518 13.5353 13.1589 13.5217 13.4619 13.4432
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4153 8.3644 8.3594 8.3497 8.4148 8.4981
208 SELLING 8.4973 8.4412 8.4370 8.4252 8.4929 8.5766
209 MID RATE 8.4563 8.4028 8.3982 8.3875 8.4539 8.5374
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1550 0.1523 0.1565 0.1536 0.1554 0.1539
212 SELLING 0.1565 0.1537 0.1579 0.1550 0.1569 0.1553
213 MID RATE 0.1558 0.1530 0.1572 0.1543 0.1562 0.1546
Source: Bank of Thailand