(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 16, 2011 18:00
16 AUG 2011 15 AUG 2011 11 AUG 2011 10 AUG 2011 09 AUG 2011 08 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.8450 29.8840 29.9110 29.8370 29.9760 29.7940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5963 29.6326 29.6699 29.6019 29.7330 29.5463
4 BUYING T/T 29.6950 29.7311 29.7688 29.7009 29.8333 29.6453
5 SELLING 29.9750 30.0209 30.0422 29.9767 30.1032 29.9204
6 MID RATE 29.8350 29.8760 29.9055 29.8388 29.9683 29.7829
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2848 48.1359 47.8187 48.0699 48.3543 48.3924
9 BUYING T/T 48.4572 48.2987 47.9916 48.2433 48.5243 48.5641
10 SELLING 49.1521 49.0144 48.6786 48.9404 49.2166 49.2670
11 MID RATE 48.8047 48.6566 48.3351 48.5919 48.8705 48.9156
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.5720 42.2850 42.0559 42.3774 42.1293 42.2612
14 BUYING T/T 42.7104 42.4256 42.1862 42.5115 42.2625 42.3957
15 SELLING 43.3284 43.0564 42.7996 43.1280 42.8702 43.0165
16 MID RATE 43.0194 42.7410 42.4929 42.8198 42.5664 42.7061
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.3221 38.3404 38.4794 38.2906 38.2622 37.6616
19 BUYING T/T 38.4417 38.4589 38.5976 38.4095 38.3834 37.7796
20 SELLING 39.2277 39.2457 39.3883 39.1954 39.1565 38.5552
21 MID RATE 38.8347 38.8523 38.9930 38.8025 38.7700 38.1674
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7837 3.7876 3.7873 3.7780 3.7935 3.7710
24 BUYING T/T 3.8006 3.8034 3.8033 3.7948 3.8098 3.7874
25 SELLING 3.8579 3.8626 3.8591 3.8516 3.8644 3.8435
26 MID RATE 3.8293 3.8330 3.8312 3.8232 3.8371 3.8155
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8329 9.8126 9.7172 9.7247 9.6619 9.7020
29 BUYING T/T 9.8946 9.8805 9.7679 9.7857 9.7139 9.7542
30 SELLING 10.1854 10.1532 10.0721 10.0730 10.0188 10.0568
31 MID RATE 10.0400 10.0169 9.9200 9.9294 9.8664 9.9055
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4828 24.4150 24.2896 24.3403 24.2190 24.2013
34 BUYING T/T 24.5654 24.4963 24.3706 24.4208 24.3000 24.2822
35 SELLING 25.0615 24.9974 24.8528 24.9045 24.7736 24.7624
36 MID RATE 24.8135 24.7469 24.6117 24.6627 24.5368 24.5223
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1175 24.0500 23.8750 23.9675 23.8375 23.8375
39 BUYING T/T 24.5070 24.4403 24.2839 24.3503 24.1660 24.2274
40 SELLING 25.1420 25.0753 24.9164 24.9840 24.8169 24.8599
41 MID RATE 24.8245 24.7578 24.6002 24.6672 24.4915 24.5437
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6823 0.6805 0.6816 0.6798 0.6807 0.6771
44 BUYING T/T 0.6957 0.6939 0.6948 0.6933 0.6937 0.6903
45 SELLING 0.7174 0.7158 0.7174 0.7153 0.7146 0.7126
46 MID RATE 0.7066 0.7049 0.7061 0.7043 0.7042 0.7015
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1642 3.1976 3.1322 3.1743 3.1507 3.1519
49 BUYING T/T 3.2654 3.2742 3.2346 3.2572 3.2530 3.2442
50 SELLING 3.8002 3.7669 3.8339 3.7882 3.8147 3.8030
51 MID RATE 3.5328 3.5206 3.5343 3.5227 3.5339 3.5236
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5900 0.5942 0.5741 0.5916 0.5770 0.5918
54 BUYING T/T 0.6114 0.6118 0.5905 0.6073 0.5945 0.6085
55 SELLING 0.7035 0.7058 0.7105 0.7073 0.7170 0.7119
56 MID RATE 0.6575 0.6588 0.6505 0.6573 0.6558 0.6602
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.6330 37.3822 40.6384 40.7010 39.3363 38.7275
59 BUYING T/T 37.7413 37.4946 40.7557 40.8172 39.4512 38.8386
60 SELLING 38.4459 38.2062 41.5290 41.5976 40.1972 39.5749
61 MID RATE 38.0936 37.8504 41.1424 41.2074 39.8242 39.2068
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8362 30.7398 30.1966 30.4802 29.8485 30.5225
64 BUYING T/T 30.9406 30.8437 30.2944 30.5835 29.9411 30.6312
65 SELLING 31.5136 31.4213 30.8586 31.1541 30.5383 31.1970
66 MID RATE 31.2271 31.1325 30.5765 30.8688 30.2397 30.9141
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4609 24.6945 24.1702 24.5792 23.9997 24.4829
69 BUYING T/T 24.5465 24.7765 24.2544 24.6700 24.0710 24.5703
70 SELLING 25.0326 25.2669 24.7431 25.1568 24.5913 25.0600
71 MID RATE 24.7896 25.0217 24.4988 24.9134 24.3312 24.8152
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3327 0.3341 0.3352 0.3334 0.3361 0.3320
74 BUYING T/T 0.3344 0.3358 0.3369 0.3351 0.3378 0.3337
75 SELLING 0.3548 0.3561 0.3577 0.3555 0.3580 0.3536
76 MID RATE 0.3446 0.3460 0.3473 0.3453 0.3479 0.3437
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0066 29.8926 29.8558 30.0142 29.7281 29.9636
79 BUYING T/T 30.1095 29.9919 29.9554 30.1186 29.8289 30.0660
80 SELLING 30.6323 30.5160 30.4786 30.6475 30.3530 30.5944
81 MID RATE 30.3709 30.2540 30.2170 30.3831 30.0910 30.3302
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5854 4.5595 4.4979 4.5657 4.5525 4.5494
84 BUYING T/T 4.6065 4.5777 4.5186 4.5891 4.5735 4.5710
85 SELLING 4.6915 4.6616 4.6012 4.6746 4.6567 4.6558
86 MID RATE 4.6490 4.6197 4.5599 4.6319 4.6151 4.6134
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7067 5.6699 5.6366 5.6788 5.6471 5.6652
89 BUYING T/T 5.7270 5.6904 5.6575 5.7005 5.6670 5.6863
90 SELLING 5.8246 5.7858 5.7527 5.7966 5.7633 5.7829
91 MID RATE 5.7758 5.7381 5.7051 5.7486 5.7152 5.7346
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4108 5.3729 5.3376 5.3985 5.4050 5.3691
94 BUYING T/T 5.4305 5.3914 5.3568 5.4178 5.4239 5.3875
95 SELLING 5.5257 5.4837 5.4517 5.5143 5.5208 5.4841
96 MID RATE 5.4781 5.4376 5.4043 5.4661 5.4724 5.4358
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5751 4.5829 4.5785 4.5561 4.5563 4.5394
99 BUYING T/T 4.6048 4.6091 4.6073 4.5835 4.5859 4.5685
100 SELLING 4.7568 4.7595 4.7576 4.7330 4.7415 4.7190
101 MID RATE 4.6808 4.6843 4.6825 4.6583 4.6637 4.6438
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4253 2.4128 2.3726 2.4704 2.4176 2.4718
104 SELLING 2.4482 2.4363 2.3944 2.4933 2.4395 2.4948
105 MID RATE 2.4368 2.4246 2.3835 2.4819 2.4286 2.4833
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2061 4.1400 4.0963 4.1759 4.1494 4.2805
108 SELLING 4.2458 4.1803 4.1339 4.2147 4.1870 4.3203
109 MID RATE 4.2260 4.1602 4.1151 4.1953 4.1682 4.3004
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6146 4.6202 4.6261 4.6155 4.6361 4.6069
112 SELLING 4.6581 4.6653 4.6686 4.6584 4.6780 4.6496
113 MID RATE 4.6364 4.6428 4.6474 4.6370 4.6571 4.6283
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0276 0.0275 0.0274 0.0275 0.0278
116 SELLING 0.0281 0.0278 0.0277 0.0276 0.0277 0.0280
117 MID RATE 0.0280 0.0277 0.0276 0.0275 0.0276 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0273 1.0256 1.0285 1.0243 1.0289 1.0216
120 SELLING 1.0370 1.0356 1.0379 1.0338 1.0382 1.0311
121 MID RATE 1.0322 1.0306 1.0332 1.0291 1.0336 1.0264
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.7331 108.9051 109.1232 108.7945 109.0797 108.4320
124 SELLING 109.7583 109.9667 110.1254 109.8048 110.0665 109.4382
125 MID RATE 109.2457 109.4359 109.6243 109.2997 109.5731 108.9351
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9182 7.9279 7.9379 7.9196 7.9553 7.9050
128 SELLING 7.9929 8.0051 8.0108 7.9931 8.0273 7.9783
129 MID RATE 7.9556 7.9665 7.9744 7.9564 7.9913 7.9417
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0847 8.0945 8.1045 8.0863 8.1223 8.0709
132 SELLING 8.1609 8.1734 8.1790 8.1614 8.1958 8.1458
133 MID RATE 8.1228 8.1340 8.1418 8.1239 8.1591 8.1084
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3971 0.3976 0.3982 0.3976 0.3994 0.3969
136 SELLING 0.4008 0.4015 0.4019 0.4013 0.4030 0.4005
137 MID RATE 0.3990 0.3996 0.4001 0.3995 0.4012 0.3987
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7627 1.7507 1.7418 1.7765 1.7524 1.7511
140 SELLING 1.7793 1.7678 1.7578 1.7930 1.7683 1.7673
141 MID RATE 1.7710 1.7593 1.7498 1.7848 1.7604 1.7592
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 0.3203 0.3200 0.3163 0.3123 0.3187 0.3188
148 SELLING 0.3234 0.3232 0.3192 0.3152 0.3216 0.3217
149 MID RATE 0.3219 0.3216 0.3178 0.3138 0.3202 0.3203
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0038 0.0037 0.0038 0.0037
153 MID RATE 0.0037 0.0037 0.0038 0.0037 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0365 1.0182 0.9947 1.0049 1.0288 1.0561
156 SELLING 1.0463 1.0281 1.0038 1.0142 1.0381 1.0659
157 MID RATE 1.0414 1.0232 0.9993 1.0096 1.0335 1.0610
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 0.0014 0.0015 0.0015
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 4.9732 4.9878 4.9960 4.9827 5.0052 4.9803
164 SELLING 5.0201 5.0364 5.0419 5.0290 5.0504 5.0265
165 MID RATE 4.9967 5.0121 5.0190 5.0059 5.0278 5.0034
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3449 10.1801 9.9768 10.4769 10.3660 10.4921
168 SELLING 10.4424 10.2794 10.0684 10.5742 10.4598 10.5894
169 MID RATE 10.3937 10.2298 10.0226 10.5256 10.4129 10.5408
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2717 0.2711 0.2714 0.2705 0.2718 0.2702
172 SELLING 0.2742 0.2738 0.2739 0.2730 0.2743 0.2727
173 MID RATE 0.2730 0.2725 0.2727 0.2718 0.2731 0.2715
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0255 0.0254 0.0255 0.0254
176 SELLING 0.0256 0.0257 0.0257 0.0256 0.0258 0.0256
177 MID RATE 0.0255 0.0256 0.0256 0.0255 0.0257 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.7666 78.8623 78.9623 78.7822 79.1334 78.6347
180 SELLING 79.5093 79.6310 79.6875 79.5138 79.8493 79.3645
181 MID RATE 79.1380 79.2467 79.3249 79.1480 79.4914 78.9996
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.1299 77.2236 77.3216 77.1452 77.4891 77.0008
184 SELLING 77.8571 77.9764 78.0317 77.8616 78.1901 77.7153
185 MID RATE 77.4935 77.6000 77.6767 77.5034 77.8396 77.3581
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.8829 41.9753 41.9870 41.8913 42.0780 41.8128
188 SELLING 42.2779 42.3844 42.3726 42.2803 42.4587 42.2008
189 MID RATE 42.0804 42.1799 42.1798 42.0858 42.2684 42.0068
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1562 8.1650 8.1751 8.1569 8.1942 8.1414
192 SELLING 8.2331 8.2446 8.2502 8.2326 8.2683 8.2170
193 MID RATE 8.1947 8.2048 8.2127 8.1948 8.2313 8.1792
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9308 1.9331 1.9356 1.9311 1.9397 1.9275
196 SELLING 1.9490 1.9519 1.9533 1.9491 1.9573 1.9454
197 MID RATE 1.9399 1.9425 1.9445 1.9401 1.9485 1.9365
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4235 0.4098 0.4111 0.4106 0.4146 0.4142
200 SELLING 0.4275 0.4138 0.4149 0.4144 0.4184 0.4181
201 MID RATE 0.4255 0.4118 0.4130 0.4125 0.4165 0.4162
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4340 13.4860 13.4734 13.0981 13.4608 13.3997
204 SELLING 13.5607 13.6175 13.5971 13.2197 13.5826 13.5240
205 MID RATE 13.4974 13.5518 13.5353 13.1589 13.5217 13.4619
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4217 8.4153 8.3644 8.3594 8.3497 8.4148
208 SELLING 8.5011 8.4973 8.4412 8.4370 8.4252 8.4929
209 MID RATE 8.4614 8.4563 8.4028 8.3982 8.3875 8.4539
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1593 0.1550 0.1523 0.1565 0.1536 0.1554
212 SELLING 0.1608 0.1565 0.1537 0.1579 0.1550 0.1569
213 MID RATE 0.1601 0.1558 0.1530 0.1572 0.1543 0.1562
Source: Bank of Thailand