(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 22, 2011 18:00
22 AUG 2011 19 AUG 2011 18 AUG 2011 17 AUG 2011 16 AUG 2011 15 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.8330 29.8790 29.8860 29.8800 29.8450 29.8840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5836 29.6504 29.6440 29.6424 29.5963 29.6326
4 BUYING T/T 29.6798 29.7491 29.7423 29.7410 29.6950 29.7311
5 SELLING 29.9720 30.0229 30.0286 30.0206 29.9750 30.0209
6 MID RATE 29.8259 29.8860 29.8855 29.8808 29.8350 29.8760
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6573 48.7485 48.8390 48.5609 48.2848 48.1359
9 BUYING T/T 48.8172 48.9181 49.0080 48.7304 48.4572 48.2987
10 SELLING 49.5570 49.6155 49.7231 49.4227 49.1521 49.0144
11 MID RATE 49.1871 49.2668 49.3656 49.0766 48.8047 48.6566
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4211 42.3315 42.5871 42.4938 42.5720 42.2850
14 BUYING T/T 42.5584 42.4693 42.7279 42.6300 42.7104 42.4256
15 SELLING 43.1935 43.0820 43.3604 43.2482 43.3284 43.0564
16 MID RATE 42.8760 42.7757 43.0442 42.9391 43.0194 42.7410
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.3882 38.5180 38.4998 38.4523 38.3221 38.3404
19 BUYING T/T 38.5022 38.6373 38.6179 38.5708 38.4417 38.4589
20 SELLING 39.2842 39.4215 39.4041 39.3608 39.2277 39.2457
21 MID RATE 38.8932 39.0294 39.0110 38.9658 38.8347 38.8523
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7779 3.7872 3.7906 3.7897 3.7837 3.7876
24 BUYING T/T 3.7941 3.8032 3.8069 3.8062 3.8006 3.8034
25 SELLING 3.8547 3.8594 3.8651 3.8625 3.8579 3.8626
26 MID RATE 3.8244 3.8313 3.8360 3.8344 3.8293 3.8330
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8240 9.7913 9.8455 9.8163 9.8329 9.8126
29 BUYING T/T 9.8923 9.8440 9.9037 9.8706 9.8946 9.8805
30 SELLING 10.1661 10.1502 10.1944 10.1709 10.1854 10.1532
31 MID RATE 10.0292 9.9971 10.0491 10.0208 10.0400 10.0169
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3232 24.2963 24.4384 24.4834 24.4828 24.4150
34 BUYING T/T 24.4041 24.3773 24.5212 24.5653 24.5654 24.4963
35 SELLING 24.9028 24.8585 25.0194 25.0632 25.0615 24.9974
36 MID RATE 24.6535 24.6179 24.7703 24.8143 24.8135 24.7469
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9750 23.9150 24.0475 24.0950 24.1175 24.0500
39 BUYING T/T 24.3483 24.3037 24.4424 24.4875 24.5070 24.4403
40 SELLING 25.0008 24.9362 25.0762 25.1225 25.1420 25.0753
41 MID RATE 24.6746 24.6200 24.7593 24.8050 24.8245 24.7578
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6778 0.6793 0.6808 0.6809 0.6823 0.6805
44 BUYING T/T 0.6922 0.6919 0.6940 0.6940 0.6957 0.6939
45 SELLING 0.7111 0.7136 0.7158 0.7165 0.7174 0.7158
46 MID RATE 0.7017 0.7028 0.7049 0.7053 0.7066 0.7049
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1906 3.1327 3.1659 3.1247 3.1642 3.1976
49 BUYING T/T 3.2984 3.2514 3.2676 3.2432 3.2654 3.2742
50 SELLING 3.7227 3.8235 3.8021 3.8390 3.8002 3.7669
51 MID RATE 3.5106 3.5375 3.5349 3.5411 3.5328 3.5206
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5858 0.5821 0.5929 0.5952 0.5900 0.5942
54 BUYING T/T 0.6050 0.5988 0.6108 0.6143 0.6114 0.6118
55 SELLING 0.6975 0.7016 0.7035 0.7020 0.7035 0.7058
56 MID RATE 0.6513 0.6502 0.6572 0.6582 0.6575 0.6588
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.4620 37.2203 37.3091 37.2232 37.6330 37.3822
59 BUYING T/T 37.5656 37.3317 37.4200 37.3123 37.7413 37.4946
60 SELLING 38.2699 38.0220 38.1207 38.0566 38.4459 38.2062
61 MID RATE 37.9178 37.6769 37.7704 37.6845 38.0936 37.8504
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6583 30.5404 31.0100 30.8616 30.8362 30.7398
64 BUYING T/T 30.7538 30.6426 31.1160 30.9620 30.9406 30.8437
65 SELLING 31.3613 31.2035 31.7041 31.5388 31.5136 31.4213
66 MID RATE 31.0576 30.9231 31.4101 31.2504 31.2271 31.1325
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1149 24.2045 24.6125 24.5792 24.4609 24.6945
69 BUYING T/T 24.1940 24.2872 24.6969 24.6636 24.5465 24.7765
70 SELLING 24.7193 24.7696 25.1896 25.1489 25.0326 25.2669
71 MID RATE 24.4567 24.5284 24.9433 24.9063 24.7896 25.0217
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3316 0.3328 0.3336 0.3340 0.3327 0.3341
74 BUYING T/T 0.3333 0.3345 0.3353 0.3357 0.3344 0.3358
75 SELLING 0.3537 0.3544 0.3552 0.3558 0.3548 0.3561
76 MID RATE 0.3435 0.3445 0.3453 0.3458 0.3446 0.3460
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7791 29.7945 30.0718 30.0311 30.0066 29.8926
79 BUYING T/T 29.8760 29.8953 30.1755 30.1325 30.1095 29.9919
80 SELLING 30.4084 30.4147 30.7057 30.6555 30.6323 30.5160
81 MID RATE 30.1422 30.1550 30.4406 30.3940 30.3709 30.2540
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6064 4.5674 4.6469 4.6002 4.5854 4.5595
84 BUYING T/T 4.6262 4.5874 4.6666 4.6206 4.6065 4.5777
85 SELLING 4.7108 4.6707 4.7535 4.7063 4.6915 4.6616
86 MID RATE 4.6685 4.6291 4.7101 4.6635 4.6490 4.6197
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6863 5.6732 5.7098 5.6964 5.7067 5.6699
89 BUYING T/T 5.7071 5.6930 5.7294 5.7171 5.7270 5.6904
90 SELLING 5.8072 5.7903 5.8271 5.8129 5.8246 5.7858
91 MID RATE 5.7572 5.7417 5.7783 5.7650 5.7758 5.7381
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3826 5.3833 5.4681 5.4195 5.4108 5.3729
94 BUYING T/T 5.4031 5.4028 5.4876 5.4393 5.4305 5.3914
95 SELLING 5.4951 5.4956 5.5821 5.5336 5.5257 5.4837
96 MID RATE 5.4491 5.4492 5.5349 5.4865 5.4781 5.4376
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5778 4.5815 4.5847 4.5866 4.5751 4.5829
99 BUYING T/T 4.6057 4.6091 4.6148 4.6147 4.6048 4.6091
100 SELLING 4.7481 4.7600 4.7649 4.7647 4.7568 4.7595
101 MID RATE 4.6769 4.6846 4.6899 4.6897 4.6808 4.6843
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4134 2.4253 2.4440 2.4271 2.4253 2.4128
104 SELLING 2.4372 2.4476 2.4675 2.4499 2.4482 2.4363
105 MID RATE 2.4253 2.4365 2.4558 2.4385 2.4368 2.4246
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1337 4.1381 4.1929 4.1551 4.2061 4.1400
108 SELLING 4.1744 4.1762 4.2333 4.1942 4.2458 4.1803
109 MID RATE 4.1541 4.1572 4.2131 4.1747 4.2260 4.1602
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6122 4.6230 4.6220 4.6218 4.6146 4.6202
112 SELLING 4.6577 4.6656 4.6664 4.6652 4.6581 4.6653
113 MID RATE 4.6350 4.6443 4.6442 4.6435 4.6364 4.6428
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0275 0.0278 0.0278 0.0278 0.0276
116 SELLING 0.0276 0.0277 0.0281 0.0280 0.0281 0.0278
117 MID RATE 0.0275 0.0276 0.0280 0.0279 0.0280 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0233 1.0269 1.0288 1.0291 1.0273 1.0256
120 SELLING 1.0333 1.0363 1.0387 1.0388 1.0370 1.0356
121 MID RATE 1.0283 1.0316 1.0338 1.0340 1.0322 1.0306
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.7969 109.0909 109.1461 109.1012 108.7331 108.9051
124 SELLING 109.8680 110.0950 110.1967 110.1269 109.7583 109.9667
125 MID RATE 109.3325 109.5930 109.6714 109.6141 109.2457 109.4359
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9140 7.9327 7.9309 7.9305 7.9182 7.9279
128 SELLING 7.9919 8.0057 8.0072 8.0051 7.9929 8.0051
129 MID RATE 7.9530 7.9692 7.9691 7.9678 7.9556 7.9665
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0803 8.0992 8.0975 8.0974 8.0847 8.0945
132 SELLING 8.1599 8.1737 8.1755 8.1735 8.1609 8.1734
133 MID RATE 8.1201 8.1365 8.1365 8.1355 8.1228 8.1340
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3979 0.3988 0.3987 0.3977 0.3971 0.3976
136 SELLING 0.4018 0.4025 0.4025 0.4015 0.4008 0.4015
137 MID RATE 0.3999 0.4007 0.4006 0.3996 0.3990 0.3996
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7445 1.7438 1.7570 1.7573 1.7627 1.7507
140 SELLING 1.7617 1.7598 1.7740 1.7738 1.7793 1.7678
141 MID RATE 1.7531 1.7518 1.7655 1.7656 1.7710 1.7593
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0072 0.0072 0.0073 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 0.3202 0.3192 0.3186 0.3194 0.3203 0.3200
148 SELLING 0.3233 0.3221 0.3217 0.3224 0.3234 0.3232
149 MID RATE 0.3218 0.3207 0.3202 0.3209 0.3219 0.3216
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 0.0038 0.0038 0.0037 0.0037
153 MID RATE 0.0037 0.0038 0.0038 0.0038 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0162 1.0216 1.0340 1.0367 1.0365 1.0182
156 SELLING 1.0262 1.0310 1.0439 1.0464 1.0463 1.0281
157 MID RATE 1.0212 1.0263 1.0390 1.0416 1.0414 1.0232
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 4.9740 4.9856 4.9800 4.9813 4.9732 4.9878
164 SELLING 5.0230 5.0315 5.0280 5.0282 5.0201 5.0364
165 MID RATE 4.9985 5.0086 5.0040 5.0048 4.9967 5.0121
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.2270 10.1884 10.3686 10.3389 10.3449 10.1801
168 SELLING 10.3277 10.2822 10.4684 10.4361 10.4424 10.2794
169 MID RATE 10.2774 10.2353 10.4185 10.3875 10.3937 10.2298
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2699 0.2706 0.2708 0.2707 0.2717 0.2711
172 SELLING 0.2726 0.2731 0.2734 0.2733 0.2742 0.2738
173 MID RATE 0.2713 0.2719 0.2721 0.2720 0.2730 0.2725
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0254 0.0254 0.0254 0.0254
176 SELLING 0.0256 0.0257 0.0257 0.0257 0.0256 0.0257
177 MID RATE 0.0255 0.0256 0.0256 0.0256 0.0255 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.7263 78.9101 78.8920 78.8886 78.7666 78.8623
180 SELLING 79.5013 79.6363 79.6515 79.6302 79.5093 79.6310
181 MID RATE 79.1138 79.2732 79.2718 79.2594 79.1380 79.2467
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.0904 77.2704 77.2527 77.2092 77.1299 77.2236
184 SELLING 77.8494 77.9816 77.9964 77.9351 77.8571 77.9764
185 MID RATE 77.4699 77.6260 77.6246 77.5722 77.4935 77.6000
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9325 41.9592 41.9496 41.9478 41.8829 41.9753
188 SELLING 42.3453 42.3454 42.3535 42.3422 42.2779 42.3844
189 MID RATE 42.1389 42.1523 42.1516 42.1450 42.0804 42.1799
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1504 8.1695 8.1676 8.1672 8.1562 8.1650
192 SELLING 8.2307 8.2447 8.2462 8.2440 8.2331 8.2446
193 MID RATE 8.1906 8.2071 8.2069 8.2056 8.1947 8.2048
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9361 1.9343 1.9338 1.9337 1.9308 1.9331
196 SELLING 1.9551 1.9521 1.9524 1.9519 1.9490 1.9519
197 MID RATE 1.9456 1.9432 1.9431 1.9428 1.9399 1.9425
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4055 0.4065 0.4093 0.4096 0.4235 0.4098
200 SELLING 0.4095 0.4102 0.4133 0.4134 0.4275 0.4138
201 MID RATE 0.4075 0.4084 0.4113 0.4115 0.4255 0.4118
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.3856 13.3990 13.3989 13.4548 13.4340 13.4860
204 SELLING 13.5174 13.5223 13.5279 13.5813 13.5607 13.6175
205 MID RATE 13.4515 13.4607 13.4634 13.5181 13.4974 13.5518
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3044 8.3424 8.4232 8.4062 8.4217 8.4153
208 SELLING 8.3861 8.4192 8.5043 8.4852 8.5011 8.4973
209 MID RATE 8.3453 8.3808 8.4638 8.4457 8.4614 8.4563
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1570 0.1561 0.1591 0.1588 0.1593 0.1550
212 SELLING 0.1585 0.1576 0.1607 0.1603 0.1608 0.1565
213 MID RATE 0.1578 0.1569 0.1599 0.1596 0.1601 0.1558
Source: Bank of Thailand