(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 24, 2011 18:00
24 AUG 2011 23 AUG 2011 22 AUG 2011 19 AUG 2011 18 AUG 2011 17 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9020 29.8400 29.8330 29.8790 29.8860 29.8800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6440 29.5956 29.5836 29.6504 29.6440 29.6424
4 BUYING T/T 29.7426 29.6942 29.6798 29.7491 29.7423 29.7410
5 SELLING 30.0296 29.9768 29.9720 30.0229 30.0286 30.0206
6 MID RATE 29.8861 29.8355 29.8259 29.8860 29.8855 29.8808
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7511 48.6454 48.6573 48.7485 48.8390 48.5609
9 BUYING T/T 48.9222 48.8124 48.8172 48.9181 49.0080 48.7304
10 SELLING 49.6349 49.5172 49.5570 49.6155 49.7231 49.4227
11 MID RATE 49.2786 49.1648 49.1871 49.2668 49.3656 49.0766
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.5971 42.4626 42.4211 42.3315 42.5871 42.4938
14 BUYING T/T 42.7548 42.6025 42.5584 42.4693 42.7279 42.6300
15 SELLING 43.3877 43.2223 43.1935 43.0820 43.3604 43.2482
16 MID RATE 43.0713 42.9124 42.8760 42.7757 43.0442 42.9391
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.4298 38.3555 38.3882 38.5180 38.4998 38.4523
19 BUYING T/T 38.5506 38.4753 38.5022 38.6373 38.6179 38.5708
20 SELLING 39.3457 39.2773 39.2842 39.4215 39.4041 39.3608
21 MID RATE 38.9482 38.8763 38.8932 39.0294 39.0110 38.9658
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7885 3.7811 3.7779 3.7872 3.7906 3.7897
24 BUYING T/T 3.8040 3.7967 3.7941 3.8032 3.8069 3.8062
25 SELLING 3.8646 3.8548 3.8547 3.8594 3.8651 3.8625
26 MID RATE 3.8343 3.8258 3.8244 3.8313 3.8360 3.8344
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8567 9.8388 9.8240 9.7913 9.8455 9.8163
29 BUYING T/T 9.9176 9.8944 9.8923 9.8440 9.9037 9.8706
30 SELLING 10.2089 10.1972 10.1661 10.1502 10.1944 10.1709
31 MID RATE 10.0633 10.0458 10.0292 9.9971 10.0491 10.0208
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4712 24.3945 24.3232 24.2963 24.4384 24.4834
34 BUYING T/T 24.5544 24.4746 24.4041 24.3773 24.5212 24.5653
35 SELLING 25.0567 24.9746 24.9028 24.8585 25.0194 25.0632
36 MID RATE 24.8056 24.7246 24.6535 24.6179 24.7703 24.8143
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1075 24.0075 23.9750 23.9150 24.0475 24.0950
39 BUYING T/T 24.5126 24.3995 24.3483 24.3037 24.4424 24.4875
40 SELLING 25.1476 25.0333 25.0008 24.9362 25.0762 25.1225
41 MID RATE 24.8301 24.7164 24.6746 24.6200 24.7593 24.8050
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6774 0.6812 0.6778 0.6793 0.6808 0.6809
44 BUYING T/T 0.6917 0.6948 0.6922 0.6919 0.6940 0.6940
45 SELLING 0.7130 0.7162 0.7111 0.7136 0.7158 0.7165
46 MID RATE 0.7024 0.7055 0.7017 0.7028 0.7049 0.7053
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1753 3.1320 3.1906 3.1327 3.1659 3.1247
49 BUYING T/T 3.2836 3.2535 3.2984 3.2514 3.2676 3.2432
50 SELLING 3.7621 3.8150 3.7227 3.8235 3.8021 3.8390
51 MID RATE 3.5229 3.5343 3.5106 3.5375 3.5349 3.5411
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5914 0.5929 0.5858 0.5821 0.5929 0.5952
54 BUYING T/T 0.6077 0.6084 0.6050 0.5988 0.6108 0.6143
55 SELLING 0.6986 0.7020 0.6975 0.7016 0.7035 0.7020
56 MID RATE 0.6532 0.6552 0.6513 0.6502 0.6572 0.6582
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.2078 37.3549 37.4620 37.2203 37.3091 37.2232
59 BUYING T/T 37.3207 37.4630 37.5656 37.3317 37.4200 37.3123
60 SELLING 38.0260 38.1841 38.2699 38.0220 38.1207 38.0566
61 MID RATE 37.6734 37.8236 37.9178 37.6769 37.7704 37.6845
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9189 30.7224 30.6583 30.5404 31.0100 30.8616
64 BUYING T/T 31.0427 30.8193 30.7538 30.6426 31.1160 30.9620
65 SELLING 31.6282 31.3992 31.3613 31.2035 31.7041 31.5388
66 MID RATE 31.3355 31.1093 31.0576 30.9231 31.4101 31.2504
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4689 24.3042 24.1149 24.2045 24.6125 24.5792
69 BUYING T/T 24.5520 24.3835 24.1940 24.2872 24.6969 24.6636
70 SELLING 25.0503 24.8786 24.7193 24.7696 25.1896 25.1489
71 MID RATE 24.8012 24.6311 24.4567 24.5284 24.9433 24.9063
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3324 0.3315 0.3316 0.3328 0.3336 0.3340
74 BUYING T/T 0.3341 0.3331 0.3333 0.3345 0.3353 0.3357
75 SELLING 0.3543 0.3532 0.3537 0.3544 0.3552 0.3558
76 MID RATE 0.3442 0.3432 0.3435 0.3445 0.3453 0.3458
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8486 29.8001 29.7791 29.7945 30.0718 30.0311
79 BUYING T/T 29.9479 29.8988 29.8760 29.8953 30.1755 30.1325
80 SELLING 30.4872 30.4359 30.4084 30.4147 30.7057 30.6555
81 MID RATE 30.2176 30.1674 30.1422 30.1550 30.4406 30.3940
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6491 4.6348 4.6064 4.5674 4.6469 4.6002
84 BUYING T/T 4.6686 4.6548 4.6262 4.5874 4.6666 4.6206
85 SELLING 4.7578 4.7430 4.7108 4.6707 4.7535 4.7063
86 MID RATE 4.7132 4.6989 4.6685 4.6291 4.7101 4.6635
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7074 5.6950 5.6863 5.6732 5.7098 5.6964
89 BUYING T/T 5.7274 5.7152 5.7071 5.6930 5.7294 5.7171
90 SELLING 5.8324 5.8123 5.8072 5.7903 5.8271 5.8129
91 MID RATE 5.7799 5.7638 5.7572 5.7417 5.7783 5.7650
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4299 5.4163 5.3826 5.3833 5.4681 5.4195
94 BUYING T/T 5.4496 5.4353 5.4031 5.4028 5.4876 5.4393
95 SELLING 5.5457 5.5286 5.4951 5.4956 5.5821 5.5336
96 MID RATE 5.4977 5.4820 5.4491 5.4492 5.5349 5.4865
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5820 4.5613 4.5778 4.5815 4.5847 4.5866
99 BUYING T/T 4.6118 4.5920 4.6057 4.6091 4.6148 4.6147
100 SELLING 4.7619 4.7501 4.7481 4.7600 4.7649 4.7647
101 MID RATE 4.6869 4.6711 4.6769 4.6846 4.6899 4.6897
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4140 2.4021 2.4134 2.4253 2.4440 2.4271
104 SELLING 2.4373 2.4250 2.4372 2.4476 2.4675 2.4499
105 MID RATE 2.4257 2.4136 2.4253 2.4365 2.4558 2.4385
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1403 4.1156 4.1337 4.1381 4.1929 4.1551
108 SELLING 4.1802 4.1548 4.1744 4.1762 4.2333 4.1942
109 MID RATE 4.1603 4.1352 4.1541 4.1572 4.2131 4.1747
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6220 4.6145 4.6122 4.6230 4.6220 4.6218
112 SELLING 4.6666 4.6584 4.6577 4.6656 4.6664 4.6652
113 MID RATE 4.6443 4.6365 4.6350 4.6443 4.6442 4.6435
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0274 0.0273 0.0275 0.0278 0.0278
116 SELLING 0.0279 0.0277 0.0276 0.0277 0.0281 0.0280
117 MID RATE 0.0278 0.0276 0.0275 0.0276 0.0280 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0267 1.0236 1.0233 1.0269 1.0288 1.0291
120 SELLING 1.0366 1.0333 1.0333 1.0363 1.0387 1.0388
121 MID RATE 1.0317 1.0285 1.0283 1.0316 1.0338 1.0340
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.1872 108.8497 108.7969 109.0909 109.1461 109.1012
124 SELLING 110.2408 109.8856 109.8680 110.0950 110.1967 110.1269
125 MID RATE 109.7140 109.3677 109.3325 109.5930 109.6714 109.6141
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9307 7.9182 7.9140 7.9327 7.9309 7.9305
128 SELLING 8.0073 7.9936 7.9919 8.0057 8.0072 8.0051
129 MID RATE 7.9690 7.9559 7.9530 7.9692 7.9691 7.9678
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0976 8.0845 8.0803 8.0992 8.0975 8.0974
132 SELLING 8.1758 8.1614 8.1599 8.1737 8.1755 8.1735
133 MID RATE 8.1367 8.1230 8.1201 8.1365 8.1365 8.1355
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4006 0.3980 0.3979 0.3988 0.3987 0.3977
136 SELLING 0.4044 0.4018 0.4018 0.4025 0.4025 0.4015
137 MID RATE 0.4025 0.3999 0.3999 0.4007 0.4006 0.3996
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7618 1.7413 1.7445 1.7438 1.7570 1.7573
140 SELLING 1.7788 1.7579 1.7617 1.7598 1.7740 1.7738
141 MID RATE 1.7703 1.7496 1.7531 1.7518 1.7655 1.7656
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0072 0.0072 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 0.3201 0.3191 0.3202 0.3192 0.3186 0.3194
148 SELLING 0.3231 0.3222 0.3233 0.3221 0.3217 0.3224
149 MID RATE 0.3216 0.3207 0.3218 0.3207 0.3202 0.3209
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 0.0037 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0268 1.0217 1.0162 1.0216 1.0340 1.0367
156 SELLING 1.0367 1.0314 1.0262 1.0310 1.0439 1.0464
157 MID RATE 1.0318 1.0266 1.0212 1.0263 1.0390 1.0416
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 4.9737 4.9668 4.9740 4.9856 4.9800 4.9813
164 SELLING 5.0217 5.0141 5.0230 5.0315 5.0280 5.0282
165 MID RATE 4.9977 4.9905 4.9985 5.0086 5.0040 5.0048
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3651 10.2207 10.2270 10.1884 10.3686 10.3389
168 SELLING 10.4651 10.3180 10.3277 10.2822 10.4684 10.4361
169 MID RATE 10.4151 10.2694 10.2774 10.2353 10.4185 10.3875
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2704 0.2701 0.2699 0.2706 0.2708 0.2707
172 SELLING 0.2731 0.2726 0.2726 0.2731 0.2734 0.2733
173 MID RATE 0.2718 0.2714 0.2713 0.2719 0.2721 0.2720
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0254 0.0254 0.0254 0.0254
176 SELLING 0.0257 0.0256 0.0256 0.0257 0.0257 0.0257
177 MID RATE 0.0256 0.0255 0.0255 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.8928 78.7645 78.7263 78.9101 78.8920 78.8886
180 SELLING 79.6541 79.5141 79.5013 79.6363 79.6515 79.6302
181 MID RATE 79.2735 79.1393 79.1138 79.2732 79.2718 79.2594
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.2535 77.1278 77.0904 77.2704 77.2527 77.2092
184 SELLING 77.9990 77.8618 77.8494 77.9816 77.9964 77.9351
185 MID RATE 77.6263 77.4948 77.4699 77.6260 77.6246 77.5722
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9915 41.8818 41.9325 41.9592 41.9496 41.9478
188 SELLING 42.3967 42.2804 42.3453 42.3454 42.3535 42.3422
189 MID RATE 42.1941 42.0811 42.1389 42.1523 42.1516 42.1450
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1677 8.1544 8.1504 8.1695 8.1676 8.1672
192 SELLING 8.2465 8.2320 8.2307 8.2447 8.2462 8.2440
193 MID RATE 8.2071 8.1932 8.1906 8.2071 8.2069 8.2056
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9408 1.9370 1.9361 1.9343 1.9338 1.9337
196 SELLING 1.9595 1.9554 1.9551 1.9521 1.9524 1.9519
197 MID RATE 1.9502 1.9462 1.9456 1.9432 1.9431 1.9428
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4074 0.4064 0.4055 0.4065 0.4093 0.4096
200 SELLING 0.4114 0.4102 0.4095 0.4102 0.4133 0.4134
201 MID RATE 0.4094 0.4083 0.4075 0.4084 0.4113 0.4115
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4169 13.3772 13.3856 13.3990 13.3989 13.4548
204 SELLING 13.5464 13.5045 13.5174 13.5223 13.5279 13.5813
205 MID RATE 13.4817 13.4409 13.4515 13.4607 13.4634 13.5181
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2779 8.2714 8.3044 8.3424 8.4232 8.4062
208 SELLING 8.3578 8.3501 8.3861 8.4192 8.5043 8.4852
209 MID RATE 8.3179 8.3108 8.3453 8.3808 8.4638 8.4457
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1583 0.1564 0.1570 0.1561 0.1591 0.1588
212 SELLING 0.1598 0.1579 0.1585 0.1576 0.1607 0.1603
213 MID RATE 0.1591 0.1572 0.1578 0.1569 0.1599 0.1596
Source: Bank of Thailand