(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 17, 2011 18:00
17 AUG 2011 16 AUG 2011 15 AUG 2011 11 AUG 2011 10 AUG 2011 09 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.8800 29.8450 29.8840 29.9110 29.8370 29.9760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6424 29.5963 29.6326 29.6699 29.6019 29.7330
4 BUYING T/T 29.7410 29.6950 29.7311 29.7688 29.7009 29.8333
5 SELLING 30.0206 29.9750 30.0209 30.0422 29.9767 30.1032
6 MID RATE 29.8808 29.8350 29.8760 29.9055 29.8388 29.9683
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5609 48.2848 48.1359 47.8187 48.0699 48.3543
9 BUYING T/T 48.7304 48.4572 48.2987 47.9916 48.2433 48.5243
10 SELLING 49.4227 49.1521 49.0144 48.6786 48.9404 49.2166
11 MID RATE 49.0766 48.8047 48.6566 48.3351 48.5919 48.8705
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4938 42.5720 42.2850 42.0559 42.3774 42.1293
14 BUYING T/T 42.6300 42.7104 42.4256 42.1862 42.5115 42.2625
15 SELLING 43.2482 43.3284 43.0564 42.7996 43.1280 42.8702
16 MID RATE 42.9391 43.0194 42.7410 42.4929 42.8198 42.5664
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.4523 38.3221 38.3404 38.4794 38.2906 38.2622
19 BUYING T/T 38.5708 38.4417 38.4589 38.5976 38.4095 38.3834
20 SELLING 39.3608 39.2277 39.2457 39.3883 39.1954 39.1565
21 MID RATE 38.9658 38.8347 38.8523 38.9930 38.8025 38.7700
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7897 3.7837 3.7876 3.7873 3.7780 3.7935
24 BUYING T/T 3.8062 3.8006 3.8034 3.8033 3.7948 3.8098
25 SELLING 3.8625 3.8579 3.8626 3.8591 3.8516 3.8644
26 MID RATE 3.8344 3.8293 3.8330 3.8312 3.8232 3.8371
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8163 9.8329 9.8126 9.7172 9.7247 9.6619
29 BUYING T/T 9.8706 9.8946 9.8805 9.7679 9.7857 9.7139
30 SELLING 10.1709 10.1854 10.1532 10.0721 10.0730 10.0188
31 MID RATE 10.0208 10.0400 10.0169 9.9200 9.9294 9.8664
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4834 24.4828 24.4150 24.2896 24.3403 24.2190
34 BUYING T/T 24.5653 24.5654 24.4963 24.3706 24.4208 24.3000
35 SELLING 25.0632 25.0615 24.9974 24.8528 24.9045 24.7736
36 MID RATE 24.8143 24.8135 24.7469 24.6117 24.6627 24.5368
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0950 24.1175 24.0500 23.8750 23.9675 23.8375
39 BUYING T/T 24.4875 24.5070 24.4403 24.2839 24.3503 24.1660
40 SELLING 25.1225 25.1420 25.0753 24.9164 24.9840 24.8169
41 MID RATE 24.8050 24.8245 24.7578 24.6002 24.6672 24.4915
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6809 0.6823 0.6805 0.6816 0.6798 0.6807
44 BUYING T/T 0.6940 0.6957 0.6939 0.6948 0.6933 0.6937
45 SELLING 0.7165 0.7174 0.7158 0.7174 0.7153 0.7146
46 MID RATE 0.7053 0.7066 0.7049 0.7061 0.7043 0.7042
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1247 3.1642 3.1976 3.1322 3.1743 3.1507
49 BUYING T/T 3.2432 3.2654 3.2742 3.2346 3.2572 3.2530
50 SELLING 3.8390 3.8002 3.7669 3.8339 3.7882 3.8147
51 MID RATE 3.5411 3.5328 3.5206 3.5343 3.5227 3.5339
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5952 0.5900 0.5942 0.5741 0.5916 0.5770
54 BUYING T/T 0.6143 0.6114 0.6118 0.5905 0.6073 0.5945
55 SELLING 0.7020 0.7035 0.7058 0.7105 0.7073 0.7170
56 MID RATE 0.6582 0.6575 0.6588 0.6505 0.6573 0.6558
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.2232 37.6330 37.3822 40.6384 40.7010 39.3363
59 BUYING T/T 37.3123 37.7413 37.4946 40.7557 40.8172 39.4512
60 SELLING 38.0566 38.4459 38.2062 41.5290 41.5976 40.1972
61 MID RATE 37.6845 38.0936 37.8504 41.1424 41.2074 39.8242
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8616 30.8362 30.7398 30.1966 30.4802 29.8485
64 BUYING T/T 30.9620 30.9406 30.8437 30.2944 30.5835 29.9411
65 SELLING 31.5388 31.5136 31.4213 30.8586 31.1541 30.5383
66 MID RATE 31.2504 31.2271 31.1325 30.5765 30.8688 30.2397
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5792 24.4609 24.6945 24.1702 24.5792 23.9997
69 BUYING T/T 24.6636 24.5465 24.7765 24.2544 24.6700 24.0710
70 SELLING 25.1489 25.0326 25.2669 24.7431 25.1568 24.5913
71 MID RATE 24.9063 24.7896 25.0217 24.4988 24.9134 24.3312
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3340 0.3327 0.3341 0.3352 0.3334 0.3361
74 BUYING T/T 0.3357 0.3344 0.3358 0.3369 0.3351 0.3378
75 SELLING 0.3558 0.3548 0.3561 0.3577 0.3555 0.3580
76 MID RATE 0.3458 0.3446 0.3460 0.3473 0.3453 0.3479
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0311 30.0066 29.8926 29.8558 30.0142 29.7281
79 BUYING T/T 30.1325 30.1095 29.9919 29.9554 30.1186 29.8289
80 SELLING 30.6555 30.6323 30.5160 30.4786 30.6475 30.3530
81 MID RATE 30.3940 30.3709 30.2540 30.2170 30.3831 30.0910
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6002 4.5854 4.5595 4.4979 4.5657 4.5525
84 BUYING T/T 4.6206 4.6065 4.5777 4.5186 4.5891 4.5735
85 SELLING 4.7063 4.6915 4.6616 4.6012 4.6746 4.6567
86 MID RATE 4.6635 4.6490 4.6197 4.5599 4.6319 4.6151
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6964 5.7067 5.6699 5.6366 5.6788 5.6471
89 BUYING T/T 5.7171 5.7270 5.6904 5.6575 5.7005 5.6670
90 SELLING 5.8129 5.8246 5.7858 5.7527 5.7966 5.7633
91 MID RATE 5.7650 5.7758 5.7381 5.7051 5.7486 5.7152
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4195 5.4108 5.3729 5.3376 5.3985 5.4050
94 BUYING T/T 5.4393 5.4305 5.3914 5.3568 5.4178 5.4239
95 SELLING 5.5336 5.5257 5.4837 5.4517 5.5143 5.5208
96 MID RATE 5.4865 5.4781 5.4376 5.4043 5.4661 5.4724
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5866 4.5751 4.5829 4.5785 4.5561 4.5563
99 BUYING T/T 4.6147 4.6048 4.6091 4.6073 4.5835 4.5859
100 SELLING 4.7647 4.7568 4.7595 4.7576 4.7330 4.7415
101 MID RATE 4.6897 4.6808 4.6843 4.6825 4.6583 4.6637
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4271 2.4253 2.4128 2.3726 2.4704 2.4176
104 SELLING 2.4499 2.4482 2.4363 2.3944 2.4933 2.4395
105 MID RATE 2.4385 2.4368 2.4246 2.3835 2.4819 2.4286
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1551 4.2061 4.1400 4.0963 4.1759 4.1494
108 SELLING 4.1942 4.2458 4.1803 4.1339 4.2147 4.1870
109 MID RATE 4.1747 4.2260 4.1602 4.1151 4.1953 4.1682
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6218 4.6146 4.6202 4.6261 4.6155 4.6361
112 SELLING 4.6652 4.6581 4.6653 4.6686 4.6584 4.6780
113 MID RATE 4.6435 4.6364 4.6428 4.6474 4.6370 4.6571
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0278 0.0276 0.0275 0.0274 0.0275
116 SELLING 0.0280 0.0281 0.0278 0.0277 0.0276 0.0277
117 MID RATE 0.0279 0.0280 0.0277 0.0276 0.0275 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0291 1.0273 1.0256 1.0285 1.0243 1.0289
120 SELLING 1.0388 1.0370 1.0356 1.0379 1.0338 1.0382
121 MID RATE 1.0340 1.0322 1.0306 1.0332 1.0291 1.0336
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.1012 108.7331 108.9051 109.1232 108.7945 109.0797
124 SELLING 110.1269 109.7583 109.9667 110.1254 109.8048 110.0665
125 MID RATE 109.6141 109.2457 109.4359 109.6243 109.2997 109.5731
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9305 7.9182 7.9279 7.9379 7.9196 7.9553
128 SELLING 8.0051 7.9929 8.0051 8.0108 7.9931 8.0273
129 MID RATE 7.9678 7.9556 7.9665 7.9744 7.9564 7.9913
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0974 8.0847 8.0945 8.1045 8.0863 8.1223
132 SELLING 8.1735 8.1609 8.1734 8.1790 8.1614 8.1958
133 MID RATE 8.1355 8.1228 8.1340 8.1418 8.1239 8.1591
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3977 0.3971 0.3976 0.3982 0.3976 0.3994
136 SELLING 0.4015 0.4008 0.4015 0.4019 0.4013 0.4030
137 MID RATE 0.3996 0.3990 0.3996 0.4001 0.3995 0.4012
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7573 1.7627 1.7507 1.7418 1.7765 1.7524
140 SELLING 1.7738 1.7793 1.7678 1.7578 1.7930 1.7683
141 MID RATE 1.7656 1.7710 1.7593 1.7498 1.7848 1.7604
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 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 0.3194 0.3203 0.3200 0.3163 0.3123 0.3187
148 SELLING 0.3224 0.3234 0.3232 0.3192 0.3152 0.3216
149 MID RATE 0.3209 0.3219 0.3216 0.3178 0.3138 0.3202
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 0.0037 0.0038 0.0037 0.0038
153 MID RATE 0.0038 0.0037 0.0037 0.0038 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0367 1.0365 1.0182 0.9947 1.0049 1.0288
156 SELLING 1.0464 1.0463 1.0281 1.0038 1.0142 1.0381
157 MID RATE 1.0416 1.0414 1.0232 0.9993 1.0096 1.0335
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 0.0014 0.0015
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 4.9813 4.9732 4.9878 4.9960 4.9827 5.0052
164 SELLING 5.0282 5.0201 5.0364 5.0419 5.0290 5.0504
165 MID RATE 5.0048 4.9967 5.0121 5.0190 5.0059 5.0278
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3389 10.3449 10.1801 9.9768 10.4769 10.3660
168 SELLING 10.4361 10.4424 10.2794 10.0684 10.5742 10.4598
169 MID RATE 10.3875 10.3937 10.2298 10.0226 10.5256 10.4129
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2707 0.2717 0.2711 0.2714 0.2705 0.2718
172 SELLING 0.2733 0.2742 0.2738 0.2739 0.2730 0.2743
173 MID RATE 0.2720 0.2730 0.2725 0.2727 0.2718 0.2731
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0254 0.0255 0.0254 0.0255
176 SELLING 0.0257 0.0256 0.0257 0.0257 0.0256 0.0258
177 MID RATE 0.0256 0.0255 0.0256 0.0256 0.0255 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.8886 78.7666 78.8623 78.9623 78.7822 79.1334
180 SELLING 79.6302 79.5093 79.6310 79.6875 79.5138 79.8493
181 MID RATE 79.2594 79.1380 79.2467 79.3249 79.1480 79.4914
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.2092 77.1299 77.2236 77.3216 77.1452 77.4891
184 SELLING 77.9351 77.8571 77.9764 78.0317 77.8616 78.1901
185 MID RATE 77.5722 77.4935 77.6000 77.6767 77.5034 77.8396
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9478 41.8829 41.9753 41.9870 41.8913 42.0780
188 SELLING 42.3422 42.2779 42.3844 42.3726 42.2803 42.4587
189 MID RATE 42.1450 42.0804 42.1799 42.1798 42.0858 42.2684
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1672 8.1562 8.1650 8.1751 8.1569 8.1942
192 SELLING 8.2440 8.2331 8.2446 8.2502 8.2326 8.2683
193 MID RATE 8.2056 8.1947 8.2048 8.2127 8.1948 8.2313
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9337 1.9308 1.9331 1.9356 1.9311 1.9397
196 SELLING 1.9519 1.9490 1.9519 1.9533 1.9491 1.9573
197 MID RATE 1.9428 1.9399 1.9425 1.9445 1.9401 1.9485
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4096 0.4235 0.4098 0.4111 0.4106 0.4146
200 SELLING 0.4134 0.4275 0.4138 0.4149 0.4144 0.4184
201 MID RATE 0.4115 0.4255 0.4118 0.4130 0.4125 0.4165
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4548 13.4340 13.4860 13.4734 13.0981 13.4608
204 SELLING 13.5813 13.5607 13.6175 13.5971 13.2197 13.5826
205 MID RATE 13.5181 13.4974 13.5518 13.5353 13.1589 13.5217
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4062 8.4217 8.4153 8.3644 8.3594 8.3497
208 SELLING 8.4852 8.5011 8.4973 8.4412 8.4370 8.4252
209 MID RATE 8.4457 8.4614 8.4563 8.4028 8.3982 8.3875
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1588 0.1593 0.1550 0.1523 0.1565 0.1536
212 SELLING 0.1603 0.1608 0.1565 0.1537 0.1579 0.1550
213 MID RATE 0.1596 0.1601 0.1558 0.1530 0.1572 0.1543
Source: Bank of Thailand