(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 18, 2011 18:00
18 AUG 2011 17 AUG 2011 16 AUG 2011 15 AUG 2011 11 AUG 2011 10 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.8860 29.8800 29.8450 29.8840 29.9110 29.8370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6440 29.6424 29.5963 29.6326 29.6699 29.6019
4 BUYING T/T 29.7423 29.7410 29.6950 29.7311 29.7688 29.7009
5 SELLING 30.0286 30.0206 29.9750 30.0209 30.0422 29.9767
6 MID RATE 29.8855 29.8808 29.8350 29.8760 29.9055 29.8388
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8390 48.5609 48.2848 48.1359 47.8187 48.0699
9 BUYING T/T 49.0080 48.7304 48.4572 48.2987 47.9916 48.2433
10 SELLING 49.7231 49.4227 49.1521 49.0144 48.6786 48.9404
11 MID RATE 49.3656 49.0766 48.8047 48.6566 48.3351 48.5919
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.5871 42.4938 42.5720 42.2850 42.0559 42.3774
14 BUYING T/T 42.7279 42.6300 42.7104 42.4256 42.1862 42.5115
15 SELLING 43.3604 43.2482 43.3284 43.0564 42.7996 43.1280
16 MID RATE 43.0442 42.9391 43.0194 42.7410 42.4929 42.8198
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.4998 38.4523 38.3221 38.3404 38.4794 38.2906
19 BUYING T/T 38.6179 38.5708 38.4417 38.4589 38.5976 38.4095
20 SELLING 39.4041 39.3608 39.2277 39.2457 39.3883 39.1954
21 MID RATE 39.0110 38.9658 38.8347 38.8523 38.9930 38.8025
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7906 3.7897 3.7837 3.7876 3.7873 3.7780
24 BUYING T/T 3.8069 3.8062 3.8006 3.8034 3.8033 3.7948
25 SELLING 3.8651 3.8625 3.8579 3.8626 3.8591 3.8516
26 MID RATE 3.8360 3.8344 3.8293 3.8330 3.8312 3.8232
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8455 9.8163 9.8329 9.8126 9.7172 9.7247
29 BUYING T/T 9.9037 9.8706 9.8946 9.8805 9.7679 9.7857
30 SELLING 10.1944 10.1709 10.1854 10.1532 10.0721 10.0730
31 MID RATE 10.0491 10.0208 10.0400 10.0169 9.9200 9.9294
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4384 24.4834 24.4828 24.4150 24.2896 24.3403
34 BUYING T/T 24.5212 24.5653 24.5654 24.4963 24.3706 24.4208
35 SELLING 25.0194 25.0632 25.0615 24.9974 24.8528 24.9045
36 MID RATE 24.7703 24.8143 24.8135 24.7469 24.6117 24.6627
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0475 24.0950 24.1175 24.0500 23.8750 23.9675
39 BUYING T/T 24.4424 24.4875 24.5070 24.4403 24.2839 24.3503
40 SELLING 25.0762 25.1225 25.1420 25.0753 24.9164 24.9840
41 MID RATE 24.7593 24.8050 24.8245 24.7578 24.6002 24.6672
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6808 0.6809 0.6823 0.6805 0.6816 0.6798
44 BUYING T/T 0.6940 0.6940 0.6957 0.6939 0.6948 0.6933
45 SELLING 0.7158 0.7165 0.7174 0.7158 0.7174 0.7153
46 MID RATE 0.7049 0.7053 0.7066 0.7049 0.7061 0.7043
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1659 3.1247 3.1642 3.1976 3.1322 3.1743
49 BUYING T/T 3.2676 3.2432 3.2654 3.2742 3.2346 3.2572
50 SELLING 3.8021 3.8390 3.8002 3.7669 3.8339 3.7882
51 MID RATE 3.5349 3.5411 3.5328 3.5206 3.5343 3.5227
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5929 0.5952 0.5900 0.5942 0.5741 0.5916
54 BUYING T/T 0.6108 0.6143 0.6114 0.6118 0.5905 0.6073
55 SELLING 0.7035 0.7020 0.7035 0.7058 0.7105 0.7073
56 MID RATE 0.6572 0.6582 0.6575 0.6588 0.6505 0.6573
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.3091 37.2232 37.6330 37.3822 40.6384 40.7010
59 BUYING T/T 37.4200 37.3123 37.7413 37.4946 40.7557 40.8172
60 SELLING 38.1207 38.0566 38.4459 38.2062 41.5290 41.5976
61 MID RATE 37.7704 37.6845 38.0936 37.8504 41.1424 41.2074
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0100 30.8616 30.8362 30.7398 30.1966 30.4802
64 BUYING T/T 31.1160 30.9620 30.9406 30.8437 30.2944 30.5835
65 SELLING 31.7041 31.5388 31.5136 31.4213 30.8586 31.1541
66 MID RATE 31.4101 31.2504 31.2271 31.1325 30.5765 30.8688
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6125 24.5792 24.4609 24.6945 24.1702 24.5792
69 BUYING T/T 24.6969 24.6636 24.5465 24.7765 24.2544 24.6700
70 SELLING 25.1896 25.1489 25.0326 25.2669 24.7431 25.1568
71 MID RATE 24.9433 24.9063 24.7896 25.0217 24.4988 24.9134
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3336 0.3340 0.3327 0.3341 0.3352 0.3334
74 BUYING T/T 0.3353 0.3357 0.3344 0.3358 0.3369 0.3351
75 SELLING 0.3552 0.3558 0.3548 0.3561 0.3577 0.3555
76 MID RATE 0.3453 0.3458 0.3446 0.3460 0.3473 0.3453
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0718 30.0311 30.0066 29.8926 29.8558 30.0142
79 BUYING T/T 30.1755 30.1325 30.1095 29.9919 29.9554 30.1186
80 SELLING 30.7057 30.6555 30.6323 30.5160 30.4786 30.6475
81 MID RATE 30.4406 30.3940 30.3709 30.2540 30.2170 30.3831
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6469 4.6002 4.5854 4.5595 4.4979 4.5657
84 BUYING T/T 4.6666 4.6206 4.6065 4.5777 4.5186 4.5891
85 SELLING 4.7535 4.7063 4.6915 4.6616 4.6012 4.6746
86 MID RATE 4.7101 4.6635 4.6490 4.6197 4.5599 4.6319
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7098 5.6964 5.7067 5.6699 5.6366 5.6788
89 BUYING T/T 5.7294 5.7171 5.7270 5.6904 5.6575 5.7005
90 SELLING 5.8271 5.8129 5.8246 5.7858 5.7527 5.7966
91 MID RATE 5.7783 5.7650 5.7758 5.7381 5.7051 5.7486
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4681 5.4195 5.4108 5.3729 5.3376 5.3985
94 BUYING T/T 5.4876 5.4393 5.4305 5.3914 5.3568 5.4178
95 SELLING 5.5821 5.5336 5.5257 5.4837 5.4517 5.5143
96 MID RATE 5.5349 5.4865 5.4781 5.4376 5.4043 5.4661
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5847 4.5866 4.5751 4.5829 4.5785 4.5561
99 BUYING T/T 4.6148 4.6147 4.6048 4.6091 4.6073 4.5835
100 SELLING 4.7649 4.7647 4.7568 4.7595 4.7576 4.7330
101 MID RATE 4.6899 4.6897 4.6808 4.6843 4.6825 4.6583
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4440 2.4271 2.4253 2.4128 2.3726 2.4704
104 SELLING 2.4675 2.4499 2.4482 2.4363 2.3944 2.4933
105 MID RATE 2.4558 2.4385 2.4368 2.4246 2.3835 2.4819
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1929 4.1551 4.2061 4.1400 4.0963 4.1759
108 SELLING 4.2333 4.1942 4.2458 4.1803 4.1339 4.2147
109 MID RATE 4.2131 4.1747 4.2260 4.1602 4.1151 4.1953
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6220 4.6218 4.6146 4.6202 4.6261 4.6155
112 SELLING 4.6664 4.6652 4.6581 4.6653 4.6686 4.6584
113 MID RATE 4.6442 4.6435 4.6364 4.6428 4.6474 4.6370
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0278 0.0278 0.0276 0.0275 0.0274
116 SELLING 0.0281 0.0280 0.0281 0.0278 0.0277 0.0276
117 MID RATE 0.0280 0.0279 0.0280 0.0277 0.0276 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0288 1.0291 1.0273 1.0256 1.0285 1.0243
120 SELLING 1.0387 1.0388 1.0370 1.0356 1.0379 1.0338
121 MID RATE 1.0338 1.0340 1.0322 1.0306 1.0332 1.0291
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.1461 109.1012 108.7331 108.9051 109.1232 108.7945
124 SELLING 110.1967 110.1269 109.7583 109.9667 110.1254 109.8048
125 MID RATE 109.6714 109.6141 109.2457 109.4359 109.6243 109.2997
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9309 7.9305 7.9182 7.9279 7.9379 7.9196
128 SELLING 8.0072 8.0051 7.9929 8.0051 8.0108 7.9931
129 MID RATE 7.9691 7.9678 7.9556 7.9665 7.9744 7.9564
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0975 8.0974 8.0847 8.0945 8.1045 8.0863
132 SELLING 8.1755 8.1735 8.1609 8.1734 8.1790 8.1614
133 MID RATE 8.1365 8.1355 8.1228 8.1340 8.1418 8.1239
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3987 0.3977 0.3971 0.3976 0.3982 0.3976
136 SELLING 0.4025 0.4015 0.4008 0.4015 0.4019 0.4013
137 MID RATE 0.4006 0.3996 0.3990 0.3996 0.4001 0.3995
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7570 1.7573 1.7627 1.7507 1.7418 1.7765
140 SELLING 1.7740 1.7738 1.7793 1.7678 1.7578 1.7930
141 MID RATE 1.7655 1.7656 1.7710 1.7593 1.7498 1.7848
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0073 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 0.3186 0.3194 0.3203 0.3200 0.3163 0.3123
148 SELLING 0.3217 0.3224 0.3234 0.3232 0.3192 0.3152
149 MID RATE 0.3202 0.3209 0.3219 0.3216 0.3178 0.3138
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0037 0.0037 0.0038 0.0037
153 MID RATE 0.0038 0.0038 0.0037 0.0037 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0340 1.0367 1.0365 1.0182 0.9947 1.0049
156 SELLING 1.0439 1.0464 1.0463 1.0281 1.0038 1.0142
157 MID RATE 1.0390 1.0416 1.0414 1.0232 0.9993 1.0096
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 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 4.9800 4.9813 4.9732 4.9878 4.9960 4.9827
164 SELLING 5.0280 5.0282 5.0201 5.0364 5.0419 5.0290
165 MID RATE 5.0040 5.0048 4.9967 5.0121 5.0190 5.0059
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3686 10.3389 10.3449 10.1801 9.9768 10.4769
168 SELLING 10.4684 10.4361 10.4424 10.2794 10.0684 10.5742
169 MID RATE 10.4185 10.3875 10.3937 10.2298 10.0226 10.5256
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2708 0.2707 0.2717 0.2711 0.2714 0.2705
172 SELLING 0.2734 0.2733 0.2742 0.2738 0.2739 0.2730
173 MID RATE 0.2721 0.2720 0.2730 0.2725 0.2727 0.2718
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0254 0.0254 0.0255 0.0254
176 SELLING 0.0257 0.0257 0.0256 0.0257 0.0257 0.0256
177 MID RATE 0.0256 0.0256 0.0255 0.0256 0.0256 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.8920 78.8886 78.7666 78.8623 78.9623 78.7822
180 SELLING 79.6515 79.6302 79.5093 79.6310 79.6875 79.5138
181 MID RATE 79.2718 79.2594 79.1380 79.2467 79.3249 79.1480
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.2527 77.2092 77.1299 77.2236 77.3216 77.1452
184 SELLING 77.9964 77.9351 77.8571 77.9764 78.0317 77.8616
185 MID RATE 77.6246 77.5722 77.4935 77.6000 77.6767 77.5034
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9496 41.9478 41.8829 41.9753 41.9870 41.8913
188 SELLING 42.3535 42.3422 42.2779 42.3844 42.3726 42.2803
189 MID RATE 42.1516 42.1450 42.0804 42.1799 42.1798 42.0858
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1676 8.1672 8.1562 8.1650 8.1751 8.1569
192 SELLING 8.2462 8.2440 8.2331 8.2446 8.2502 8.2326
193 MID RATE 8.2069 8.2056 8.1947 8.2048 8.2127 8.1948
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9338 1.9337 1.9308 1.9331 1.9356 1.9311
196 SELLING 1.9524 1.9519 1.9490 1.9519 1.9533 1.9491
197 MID RATE 1.9431 1.9428 1.9399 1.9425 1.9445 1.9401
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4093 0.4096 0.4235 0.4098 0.4111 0.4106
200 SELLING 0.4133 0.4134 0.4275 0.4138 0.4149 0.4144
201 MID RATE 0.4113 0.4115 0.4255 0.4118 0.4130 0.4125
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.3989 13.4548 13.4340 13.4860 13.4734 13.0981
204 SELLING 13.5279 13.5813 13.5607 13.6175 13.5971 13.2197
205 MID RATE 13.4634 13.5181 13.4974 13.5518 13.5353 13.1589
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4232 8.4062 8.4217 8.4153 8.3644 8.3594
208 SELLING 8.5043 8.4852 8.5011 8.4973 8.4412 8.4370
209 MID RATE 8.4638 8.4457 8.4614 8.4563 8.4028 8.3982
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1591 0.1588 0.1593 0.1550 0.1523 0.1565
212 SELLING 0.1607 0.1603 0.1608 0.1565 0.1537 0.1579
213 MID RATE 0.1599 0.1596 0.1601 0.1558 0.1530 0.1572
Source: Bank of Thailand