(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 19, 2011 18:00
19 AUG 2011 18 AUG 2011 17 AUG 2011 16 AUG 2011 15 AUG 2011 11 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.8790 29.8860 29.8800 29.8450 29.8840 29.9110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6504 29.6440 29.6424 29.5963 29.6326 29.6699
4 BUYING T/T 29.7491 29.7423 29.7410 29.6950 29.7311 29.7688
5 SELLING 30.0229 30.0286 30.0206 29.9750 30.0209 30.0422
6 MID RATE 29.8860 29.8855 29.8808 29.8350 29.8760 29.9055
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7485 48.8390 48.5609 48.2848 48.1359 47.8187
9 BUYING T/T 48.9181 49.0080 48.7304 48.4572 48.2987 47.9916
10 SELLING 49.6155 49.7231 49.4227 49.1521 49.0144 48.6786
11 MID RATE 49.2668 49.3656 49.0766 48.8047 48.6566 48.3351
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.3315 42.5871 42.4938 42.5720 42.2850 42.0559
14 BUYING T/T 42.4693 42.7279 42.6300 42.7104 42.4256 42.1862
15 SELLING 43.0820 43.3604 43.2482 43.3284 43.0564 42.7996
16 MID RATE 42.7757 43.0442 42.9391 43.0194 42.7410 42.4929
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.5180 38.4998 38.4523 38.3221 38.3404 38.4794
19 BUYING T/T 38.6373 38.6179 38.5708 38.4417 38.4589 38.5976
20 SELLING 39.4215 39.4041 39.3608 39.2277 39.2457 39.3883
21 MID RATE 39.0294 39.0110 38.9658 38.8347 38.8523 38.9930
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7872 3.7906 3.7897 3.7837 3.7876 3.7873
24 BUYING T/T 3.8032 3.8069 3.8062 3.8006 3.8034 3.8033
25 SELLING 3.8594 3.8651 3.8625 3.8579 3.8626 3.8591
26 MID RATE 3.8313 3.8360 3.8344 3.8293 3.8330 3.8312
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7913 9.8455 9.8163 9.8329 9.8126 9.7172
29 BUYING T/T 9.8440 9.9037 9.8706 9.8946 9.8805 9.7679
30 SELLING 10.1502 10.1944 10.1709 10.1854 10.1532 10.0721
31 MID RATE 9.9971 10.0491 10.0208 10.0400 10.0169 9.9200
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2963 24.4384 24.4834 24.4828 24.4150 24.2896
34 BUYING T/T 24.3773 24.5212 24.5653 24.5654 24.4963 24.3706
35 SELLING 24.8585 25.0194 25.0632 25.0615 24.9974 24.8528
36 MID RATE 24.6179 24.7703 24.8143 24.8135 24.7469 24.6117
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9150 24.0475 24.0950 24.1175 24.0500 23.8750
39 BUYING T/T 24.3037 24.4424 24.4875 24.5070 24.4403 24.2839
40 SELLING 24.9362 25.0762 25.1225 25.1420 25.0753 24.9164
41 MID RATE 24.6200 24.7593 24.8050 24.8245 24.7578 24.6002
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6793 0.6808 0.6809 0.6823 0.6805 0.6816
44 BUYING T/T 0.6919 0.6940 0.6940 0.6957 0.6939 0.6948
45 SELLING 0.7136 0.7158 0.7165 0.7174 0.7158 0.7174
46 MID RATE 0.7028 0.7049 0.7053 0.7066 0.7049 0.7061
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1327 3.1659 3.1247 3.1642 3.1976 3.1322
49 BUYING T/T 3.2514 3.2676 3.2432 3.2654 3.2742 3.2346
50 SELLING 3.8235 3.8021 3.8390 3.8002 3.7669 3.8339
51 MID RATE 3.5375 3.5349 3.5411 3.5328 3.5206 3.5343
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5821 0.5929 0.5952 0.5900 0.5942 0.5741
54 BUYING T/T 0.5988 0.6108 0.6143 0.6114 0.6118 0.5905
55 SELLING 0.7016 0.7035 0.7020 0.7035 0.7058 0.7105
56 MID RATE 0.6502 0.6572 0.6582 0.6575 0.6588 0.6505
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.2203 37.3091 37.2232 37.6330 37.3822 40.6384
59 BUYING T/T 37.3317 37.4200 37.3123 37.7413 37.4946 40.7557
60 SELLING 38.0220 38.1207 38.0566 38.4459 38.2062 41.5290
61 MID RATE 37.6769 37.7704 37.6845 38.0936 37.8504 41.1424
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5404 31.0100 30.8616 30.8362 30.7398 30.1966
64 BUYING T/T 30.6426 31.1160 30.9620 30.9406 30.8437 30.2944
65 SELLING 31.2035 31.7041 31.5388 31.5136 31.4213 30.8586
66 MID RATE 30.9231 31.4101 31.2504 31.2271 31.1325 30.5765
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2045 24.6125 24.5792 24.4609 24.6945 24.1702
69 BUYING T/T 24.2872 24.6969 24.6636 24.5465 24.7765 24.2544
70 SELLING 24.7696 25.1896 25.1489 25.0326 25.2669 24.7431
71 MID RATE 24.5284 24.9433 24.9063 24.7896 25.0217 24.4988
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3328 0.3336 0.3340 0.3327 0.3341 0.3352
74 BUYING T/T 0.3345 0.3353 0.3357 0.3344 0.3358 0.3369
75 SELLING 0.3544 0.3552 0.3558 0.3548 0.3561 0.3577
76 MID RATE 0.3445 0.3453 0.3458 0.3446 0.3460 0.3473
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7945 30.0718 30.0311 30.0066 29.8926 29.8558
79 BUYING T/T 29.8953 30.1755 30.1325 30.1095 29.9919 29.9554
80 SELLING 30.4147 30.7057 30.6555 30.6323 30.5160 30.4786
81 MID RATE 30.1550 30.4406 30.3940 30.3709 30.2540 30.2170
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5674 4.6469 4.6002 4.5854 4.5595 4.4979
84 BUYING T/T 4.5874 4.6666 4.6206 4.6065 4.5777 4.5186
85 SELLING 4.6707 4.7535 4.7063 4.6915 4.6616 4.6012
86 MID RATE 4.6291 4.7101 4.6635 4.6490 4.6197 4.5599
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6732 5.7098 5.6964 5.7067 5.6699 5.6366
89 BUYING T/T 5.6930 5.7294 5.7171 5.7270 5.6904 5.6575
90 SELLING 5.7903 5.8271 5.8129 5.8246 5.7858 5.7527
91 MID RATE 5.7417 5.7783 5.7650 5.7758 5.7381 5.7051
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3833 5.4681 5.4195 5.4108 5.3729 5.3376
94 BUYING T/T 5.4028 5.4876 5.4393 5.4305 5.3914 5.3568
95 SELLING 5.4956 5.5821 5.5336 5.5257 5.4837 5.4517
96 MID RATE 5.4492 5.5349 5.4865 5.4781 5.4376 5.4043
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5815 4.5847 4.5866 4.5751 4.5829 4.5785
99 BUYING T/T 4.6091 4.6148 4.6147 4.6048 4.6091 4.6073
100 SELLING 4.7600 4.7649 4.7647 4.7568 4.7595 4.7576
101 MID RATE 4.6846 4.6899 4.6897 4.6808 4.6843 4.6825
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4253 2.4440 2.4271 2.4253 2.4128 2.3726
104 SELLING 2.4476 2.4675 2.4499 2.4482 2.4363 2.3944
105 MID RATE 2.4365 2.4558 2.4385 2.4368 2.4246 2.3835
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1381 4.1929 4.1551 4.2061 4.1400 4.0963
108 SELLING 4.1762 4.2333 4.1942 4.2458 4.1803 4.1339
109 MID RATE 4.1572 4.2131 4.1747 4.2260 4.1602 4.1151
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6230 4.6220 4.6218 4.6146 4.6202 4.6261
112 SELLING 4.6656 4.6664 4.6652 4.6581 4.6653 4.6686
113 MID RATE 4.6443 4.6442 4.6435 4.6364 4.6428 4.6474
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0278 0.0278 0.0278 0.0276 0.0275
116 SELLING 0.0277 0.0281 0.0280 0.0281 0.0278 0.0277
117 MID RATE 0.0276 0.0280 0.0279 0.0280 0.0277 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0269 1.0288 1.0291 1.0273 1.0256 1.0285
120 SELLING 1.0363 1.0387 1.0388 1.0370 1.0356 1.0379
121 MID RATE 1.0316 1.0338 1.0340 1.0322 1.0306 1.0332
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.0909 109.1461 109.1012 108.7331 108.9051 109.1232
124 SELLING 110.0950 110.1967 110.1269 109.7583 109.9667 110.1254
125 MID RATE 109.5930 109.6714 109.6141 109.2457 109.4359 109.6243
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9327 7.9309 7.9305 7.9182 7.9279 7.9379
128 SELLING 8.0057 8.0072 8.0051 7.9929 8.0051 8.0108
129 MID RATE 7.9692 7.9691 7.9678 7.9556 7.9665 7.9744
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0992 8.0975 8.0974 8.0847 8.0945 8.1045
132 SELLING 8.1737 8.1755 8.1735 8.1609 8.1734 8.1790
133 MID RATE 8.1365 8.1365 8.1355 8.1228 8.1340 8.1418
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3988 0.3987 0.3977 0.3971 0.3976 0.3982
136 SELLING 0.4025 0.4025 0.4015 0.4008 0.4015 0.4019
137 MID RATE 0.4007 0.4006 0.3996 0.3990 0.3996 0.4001
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7438 1.7570 1.7573 1.7627 1.7507 1.7418
140 SELLING 1.7598 1.7740 1.7738 1.7793 1.7678 1.7578
141 MID RATE 1.7518 1.7655 1.7656 1.7710 1.7593 1.7498
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0072 0.0073 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 0.3192 0.3186 0.3194 0.3203 0.3200 0.3163
148 SELLING 0.3221 0.3217 0.3224 0.3234 0.3232 0.3192
149 MID RATE 0.3207 0.3202 0.3209 0.3219 0.3216 0.3178
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 0.0038 0.0037 0.0037 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0037 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0216 1.0340 1.0367 1.0365 1.0182 0.9947
156 SELLING 1.0310 1.0439 1.0464 1.0463 1.0281 1.0038
157 MID RATE 1.0263 1.0390 1.0416 1.0414 1.0232 0.9993
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 4.9856 4.9800 4.9813 4.9732 4.9878 4.9960
164 SELLING 5.0315 5.0280 5.0282 5.0201 5.0364 5.0419
165 MID RATE 5.0086 5.0040 5.0048 4.9967 5.0121 5.0190
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1884 10.3686 10.3389 10.3449 10.1801 9.9768
168 SELLING 10.2822 10.4684 10.4361 10.4424 10.2794 10.0684
169 MID RATE 10.2353 10.4185 10.3875 10.3937 10.2298 10.0226
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2706 0.2708 0.2707 0.2717 0.2711 0.2714
172 SELLING 0.2731 0.2734 0.2733 0.2742 0.2738 0.2739
173 MID RATE 0.2719 0.2721 0.2720 0.2730 0.2725 0.2727
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0254 0.0254 0.0254 0.0255
176 SELLING 0.0257 0.0257 0.0257 0.0256 0.0257 0.0257
177 MID RATE 0.0256 0.0256 0.0256 0.0255 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.9101 78.8920 78.8886 78.7666 78.8623 78.9623
180 SELLING 79.6363 79.6515 79.6302 79.5093 79.6310 79.6875
181 MID RATE 79.2732 79.2718 79.2594 79.1380 79.2467 79.3249
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.2704 77.2527 77.2092 77.1299 77.2236 77.3216
184 SELLING 77.9816 77.9964 77.9351 77.8571 77.9764 78.0317
185 MID RATE 77.6260 77.6246 77.5722 77.4935 77.6000 77.6767
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9592 41.9496 41.9478 41.8829 41.9753 41.9870
188 SELLING 42.3454 42.3535 42.3422 42.2779 42.3844 42.3726
189 MID RATE 42.1523 42.1516 42.1450 42.0804 42.1799 42.1798
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1695 8.1676 8.1672 8.1562 8.1650 8.1751
192 SELLING 8.2447 8.2462 8.2440 8.2331 8.2446 8.2502
193 MID RATE 8.2071 8.2069 8.2056 8.1947 8.2048 8.2127
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9343 1.9338 1.9337 1.9308 1.9331 1.9356
196 SELLING 1.9521 1.9524 1.9519 1.9490 1.9519 1.9533
197 MID RATE 1.9432 1.9431 1.9428 1.9399 1.9425 1.9445
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4065 0.4093 0.4096 0.4235 0.4098 0.4111
200 SELLING 0.4102 0.4133 0.4134 0.4275 0.4138 0.4149
201 MID RATE 0.4084 0.4113 0.4115 0.4255 0.4118 0.4130
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.3990 13.3989 13.4548 13.4340 13.4860 13.4734
204 SELLING 13.5223 13.5279 13.5813 13.5607 13.6175 13.5971
205 MID RATE 13.4607 13.4634 13.5181 13.4974 13.5518 13.5353
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3424 8.4232 8.4062 8.4217 8.4153 8.3644
208 SELLING 8.4192 8.5043 8.4852 8.5011 8.4973 8.4412
209 MID RATE 8.3808 8.4638 8.4457 8.4614 8.4563 8.4028
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1561 0.1591 0.1588 0.1593 0.1550 0.1523
212 SELLING 0.1576 0.1607 0.1603 0.1608 0.1565 0.1537
213 MID RATE 0.1569 0.1599 0.1596 0.1601 0.1558 0.1530
Source: Bank of Thailand