(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 23, 2011 18:00
23 AUG 2011 22 AUG 2011 19 AUG 2011 18 AUG 2011 17 AUG 2011 16 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.8400 29.8330 29.8790 29.8860 29.8800 29.8450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5956 29.5836 29.6504 29.6440 29.6424 29.5963
4 BUYING T/T 29.6942 29.6798 29.7491 29.7423 29.7410 29.6950
5 SELLING 29.9768 29.9720 30.0229 30.0286 30.0206 29.9750
6 MID RATE 29.8355 29.8259 29.8860 29.8855 29.8808 29.8350
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6454 48.6573 48.7485 48.8390 48.5609 48.2848
9 BUYING T/T 48.8124 48.8172 48.9181 49.0080 48.7304 48.4572
10 SELLING 49.5172 49.5570 49.6155 49.7231 49.4227 49.1521
11 MID RATE 49.1648 49.1871 49.2668 49.3656 49.0766 48.8047
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4626 42.4211 42.3315 42.5871 42.4938 42.5720
14 BUYING T/T 42.6025 42.5584 42.4693 42.7279 42.6300 42.7104
15 SELLING 43.2223 43.1935 43.0820 43.3604 43.2482 43.3284
16 MID RATE 42.9124 42.8760 42.7757 43.0442 42.9391 43.0194
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.3555 38.3882 38.5180 38.4998 38.4523 38.3221
19 BUYING T/T 38.4753 38.5022 38.6373 38.6179 38.5708 38.4417
20 SELLING 39.2773 39.2842 39.4215 39.4041 39.3608 39.2277
21 MID RATE 38.8763 38.8932 39.0294 39.0110 38.9658 38.8347
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7811 3.7779 3.7872 3.7906 3.7897 3.7837
24 BUYING T/T 3.7967 3.7941 3.8032 3.8069 3.8062 3.8006
25 SELLING 3.8548 3.8547 3.8594 3.8651 3.8625 3.8579
26 MID RATE 3.8258 3.8244 3.8313 3.8360 3.8344 3.8293
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8388 9.8240 9.7913 9.8455 9.8163 9.8329
29 BUYING T/T 9.8944 9.8923 9.8440 9.9037 9.8706 9.8946
30 SELLING 10.1972 10.1661 10.1502 10.1944 10.1709 10.1854
31 MID RATE 10.0458 10.0292 9.9971 10.0491 10.0208 10.0400
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3945 24.3232 24.2963 24.4384 24.4834 24.4828
34 BUYING T/T 24.4746 24.4041 24.3773 24.5212 24.5653 24.5654
35 SELLING 24.9746 24.9028 24.8585 25.0194 25.0632 25.0615
36 MID RATE 24.7246 24.6535 24.6179 24.7703 24.8143 24.8135
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0075 23.9750 23.9150 24.0475 24.0950 24.1175
39 BUYING T/T 24.3995 24.3483 24.3037 24.4424 24.4875 24.5070
40 SELLING 25.0333 25.0008 24.9362 25.0762 25.1225 25.1420
41 MID RATE 24.7164 24.6746 24.6200 24.7593 24.8050 24.8245
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6812 0.6778 0.6793 0.6808 0.6809 0.6823
44 BUYING T/T 0.6948 0.6922 0.6919 0.6940 0.6940 0.6957
45 SELLING 0.7162 0.7111 0.7136 0.7158 0.7165 0.7174
46 MID RATE 0.7055 0.7017 0.7028 0.7049 0.7053 0.7066
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1320 3.1906 3.1327 3.1659 3.1247 3.1642
49 BUYING T/T 3.2535 3.2984 3.2514 3.2676 3.2432 3.2654
50 SELLING 3.8150 3.7227 3.8235 3.8021 3.8390 3.8002
51 MID RATE 3.5343 3.5106 3.5375 3.5349 3.5411 3.5328
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5929 0.5858 0.5821 0.5929 0.5952 0.5900
54 BUYING T/T 0.6084 0.6050 0.5988 0.6108 0.6143 0.6114
55 SELLING 0.7020 0.6975 0.7016 0.7035 0.7020 0.7035
56 MID RATE 0.6552 0.6513 0.6502 0.6572 0.6582 0.6575
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.3549 37.4620 37.2203 37.3091 37.2232 37.6330
59 BUYING T/T 37.4630 37.5656 37.3317 37.4200 37.3123 37.7413
60 SELLING 38.1841 38.2699 38.0220 38.1207 38.0566 38.4459
61 MID RATE 37.8236 37.9178 37.6769 37.7704 37.6845 38.0936
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.7224 30.6583 30.5404 31.0100 30.8616 30.8362
64 BUYING T/T 30.8193 30.7538 30.6426 31.1160 30.9620 30.9406
65 SELLING 31.3992 31.3613 31.2035 31.7041 31.5388 31.5136
66 MID RATE 31.1093 31.0576 30.9231 31.4101 31.2504 31.2271
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3042 24.1149 24.2045 24.6125 24.5792 24.4609
69 BUYING T/T 24.3835 24.1940 24.2872 24.6969 24.6636 24.5465
70 SELLING 24.8786 24.7193 24.7696 25.1896 25.1489 25.0326
71 MID RATE 24.6311 24.4567 24.5284 24.9433 24.9063 24.7896
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3315 0.3316 0.3328 0.3336 0.3340 0.3327
74 BUYING T/T 0.3331 0.3333 0.3345 0.3353 0.3357 0.3344
75 SELLING 0.3532 0.3537 0.3544 0.3552 0.3558 0.3548
76 MID RATE 0.3432 0.3435 0.3445 0.3453 0.3458 0.3446
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8001 29.7791 29.7945 30.0718 30.0311 30.0066
79 BUYING T/T 29.8988 29.8760 29.8953 30.1755 30.1325 30.1095
80 SELLING 30.4359 30.4084 30.4147 30.7057 30.6555 30.6323
81 MID RATE 30.1674 30.1422 30.1550 30.4406 30.3940 30.3709
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6348 4.6064 4.5674 4.6469 4.6002 4.5854
84 BUYING T/T 4.6548 4.6262 4.5874 4.6666 4.6206 4.6065
85 SELLING 4.7430 4.7108 4.6707 4.7535 4.7063 4.6915
86 MID RATE 4.6989 4.6685 4.6291 4.7101 4.6635 4.6490
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6950 5.6863 5.6732 5.7098 5.6964 5.7067
89 BUYING T/T 5.7152 5.7071 5.6930 5.7294 5.7171 5.7270
90 SELLING 5.8123 5.8072 5.7903 5.8271 5.8129 5.8246
91 MID RATE 5.7638 5.7572 5.7417 5.7783 5.7650 5.7758
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4163 5.3826 5.3833 5.4681 5.4195 5.4108
94 BUYING T/T 5.4353 5.4031 5.4028 5.4876 5.4393 5.4305
95 SELLING 5.5286 5.4951 5.4956 5.5821 5.5336 5.5257
96 MID RATE 5.4820 5.4491 5.4492 5.5349 5.4865 5.4781
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5613 4.5778 4.5815 4.5847 4.5866 4.5751
99 BUYING T/T 4.5920 4.6057 4.6091 4.6148 4.6147 4.6048
100 SELLING 4.7501 4.7481 4.7600 4.7649 4.7647 4.7568
101 MID RATE 4.6711 4.6769 4.6846 4.6899 4.6897 4.6808
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4021 2.4134 2.4253 2.4440 2.4271 2.4253
104 SELLING 2.4250 2.4372 2.4476 2.4675 2.4499 2.4482
105 MID RATE 2.4136 2.4253 2.4365 2.4558 2.4385 2.4368
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1156 4.1337 4.1381 4.1929 4.1551 4.2061
108 SELLING 4.1548 4.1744 4.1762 4.2333 4.1942 4.2458
109 MID RATE 4.1352 4.1541 4.1572 4.2131 4.1747 4.2260
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6145 4.6122 4.6230 4.6220 4.6218 4.6146
112 SELLING 4.6584 4.6577 4.6656 4.6664 4.6652 4.6581
113 MID RATE 4.6365 4.6350 4.6443 4.6442 4.6435 4.6364
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0274 0.0273 0.0275 0.0278 0.0278 0.0278
116 SELLING 0.0277 0.0276 0.0277 0.0281 0.0280 0.0281
117 MID RATE 0.0276 0.0275 0.0276 0.0280 0.0279 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0236 1.0233 1.0269 1.0288 1.0291 1.0273
120 SELLING 1.0333 1.0333 1.0363 1.0387 1.0388 1.0370
121 MID RATE 1.0285 1.0283 1.0316 1.0338 1.0340 1.0322
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.8497 108.7969 109.0909 109.1461 109.1012 108.7331
124 SELLING 109.8856 109.8680 110.0950 110.1967 110.1269 109.7583
125 MID RATE 109.3677 109.3325 109.5930 109.6714 109.6141 109.2457
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9182 7.9140 7.9327 7.9309 7.9305 7.9182
128 SELLING 7.9936 7.9919 8.0057 8.0072 8.0051 7.9929
129 MID RATE 7.9559 7.9530 7.9692 7.9691 7.9678 7.9556
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0845 8.0803 8.0992 8.0975 8.0974 8.0847
132 SELLING 8.1614 8.1599 8.1737 8.1755 8.1735 8.1609
133 MID RATE 8.1230 8.1201 8.1365 8.1365 8.1355 8.1228
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3980 0.3979 0.3988 0.3987 0.3977 0.3971
136 SELLING 0.4018 0.4018 0.4025 0.4025 0.4015 0.4008
137 MID RATE 0.3999 0.3999 0.4007 0.4006 0.3996 0.3990
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7413 1.7445 1.7438 1.7570 1.7573 1.7627
140 SELLING 1.7579 1.7617 1.7598 1.7740 1.7738 1.7793
141 MID RATE 1.7496 1.7531 1.7518 1.7655 1.7656 1.7710
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0072 0.0072 0.0072 0.0073 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 0.3191 0.3202 0.3192 0.3186 0.3194 0.3203
148 SELLING 0.3222 0.3233 0.3221 0.3217 0.3224 0.3234
149 MID RATE 0.3207 0.3218 0.3207 0.3202 0.3209 0.3219
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 0.0038 0.0038 0.0037
153 MID RATE 0.0037 0.0037 0.0038 0.0038 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0217 1.0162 1.0216 1.0340 1.0367 1.0365
156 SELLING 1.0314 1.0262 1.0310 1.0439 1.0464 1.0463
157 MID RATE 1.0266 1.0212 1.0263 1.0390 1.0416 1.0414
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 4.9668 4.9740 4.9856 4.9800 4.9813 4.9732
164 SELLING 5.0141 5.0230 5.0315 5.0280 5.0282 5.0201
165 MID RATE 4.9905 4.9985 5.0086 5.0040 5.0048 4.9967
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.2207 10.2270 10.1884 10.3686 10.3389 10.3449
168 SELLING 10.3180 10.3277 10.2822 10.4684 10.4361 10.4424
169 MID RATE 10.2694 10.2774 10.2353 10.4185 10.3875 10.3937
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2701 0.2699 0.2706 0.2708 0.2707 0.2717
172 SELLING 0.2726 0.2726 0.2731 0.2734 0.2733 0.2742
173 MID RATE 0.2714 0.2713 0.2719 0.2721 0.2720 0.2730
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0254 0.0254 0.0254 0.0254
176 SELLING 0.0256 0.0256 0.0257 0.0257 0.0257 0.0256
177 MID RATE 0.0255 0.0255 0.0256 0.0256 0.0256 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.7645 78.7263 78.9101 78.8920 78.8886 78.7666
180 SELLING 79.5141 79.5013 79.6363 79.6515 79.6302 79.5093
181 MID RATE 79.1393 79.1138 79.2732 79.2718 79.2594 79.1380
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.1278 77.0904 77.2704 77.2527 77.2092 77.1299
184 SELLING 77.8618 77.8494 77.9816 77.9964 77.9351 77.8571
185 MID RATE 77.4948 77.4699 77.6260 77.6246 77.5722 77.4935
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.8818 41.9325 41.9592 41.9496 41.9478 41.8829
188 SELLING 42.2804 42.3453 42.3454 42.3535 42.3422 42.2779
189 MID RATE 42.0811 42.1389 42.1523 42.1516 42.1450 42.0804
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1544 8.1504 8.1695 8.1676 8.1672 8.1562
192 SELLING 8.2320 8.2307 8.2447 8.2462 8.2440 8.2331
193 MID RATE 8.1932 8.1906 8.2071 8.2069 8.2056 8.1947
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9370 1.9361 1.9343 1.9338 1.9337 1.9308
196 SELLING 1.9554 1.9551 1.9521 1.9524 1.9519 1.9490
197 MID RATE 1.9462 1.9456 1.9432 1.9431 1.9428 1.9399
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4064 0.4055 0.4065 0.4093 0.4096 0.4235
200 SELLING 0.4102 0.4095 0.4102 0.4133 0.4134 0.4275
201 MID RATE 0.4083 0.4075 0.4084 0.4113 0.4115 0.4255
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.3772 13.3856 13.3990 13.3989 13.4548 13.4340
204 SELLING 13.5045 13.5174 13.5223 13.5279 13.5813 13.5607
205 MID RATE 13.4409 13.4515 13.4607 13.4634 13.5181 13.4974
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2714 8.3044 8.3424 8.4232 8.4062 8.4217
208 SELLING 8.3501 8.3861 8.4192 8.5043 8.4852 8.5011
209 MID RATE 8.3108 8.3453 8.3808 8.4638 8.4457 8.4614
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1564 0.1570 0.1561 0.1591 0.1588 0.1593
212 SELLING 0.1579 0.1585 0.1576 0.1607 0.1603 0.1608
213 MID RATE 0.1572 0.1578 0.1569 0.1599 0.1596 0.1601
Source: Bank of Thailand