(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 25, 2011 18:00
25 AUG 2011 24 AUG 2011 23 AUG 2011 22 AUG 2011 19 AUG 2011 18 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9600 29.9020 29.8400 29.8330 29.8790 29.8860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7160 29.6440 29.5956 29.5836 29.6504 29.6440
4 BUYING T/T 29.8138 29.7426 29.6942 29.6798 29.7491 29.7423
5 SELLING 30.1013 30.0296 29.9768 29.9720 30.0229 30.0286
6 MID RATE 29.9576 29.8861 29.8355 29.8259 29.8860 29.8855
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5335 48.7511 48.6454 48.6573 48.7485 48.8390
9 BUYING T/T 48.6952 48.9222 48.8124 48.8172 48.9181 49.0080
10 SELLING 49.4033 49.6349 49.5172 49.5570 49.6155 49.7231
11 MID RATE 49.0493 49.2786 49.1648 49.1871 49.2668 49.3656
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.7227 42.5971 42.4626 42.4211 42.3315 42.5871
14 BUYING T/T 42.8577 42.7548 42.6025 42.5584 42.4693 42.7279
15 SELLING 43.4812 43.3877 43.2223 43.1935 43.0820 43.3604
16 MID RATE 43.1695 43.0713 42.9124 42.8760 42.7757 43.0442
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.4174 38.4298 38.3555 38.3882 38.5180 38.4998
19 BUYING T/T 38.5333 38.5506 38.4753 38.5022 38.6373 38.6179
20 SELLING 39.3139 39.3457 39.2773 39.2842 39.4215 39.4041
21 MID RATE 38.9236 38.9482 38.8763 38.8932 39.0294 39.0110
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7960 3.7885 3.7811 3.7779 3.7872 3.7906
24 BUYING T/T 3.8138 3.8040 3.7967 3.7941 3.8032 3.8069
25 SELLING 3.8713 3.8646 3.8548 3.8547 3.8594 3.8651
26 MID RATE 3.8426 3.8343 3.8258 3.8244 3.8313 3.8360
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8355 9.8567 9.8388 9.8240 9.7913 9.8455
29 BUYING T/T 9.8953 9.9176 9.8944 9.8923 9.8440 9.9037
30 SELLING 10.1852 10.2089 10.1972 10.1661 10.1502 10.1944
31 MID RATE 10.0403 10.0633 10.0458 10.0292 9.9971 10.0491
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4583 24.4712 24.3945 24.3232 24.2963 24.4384
34 BUYING T/T 24.5394 24.5544 24.4746 24.4041 24.3773 24.5212
35 SELLING 25.0354 25.0567 24.9746 24.9028 24.8585 25.0194
36 MID RATE 24.7874 24.8056 24.7246 24.6535 24.6179 24.7703
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1150 24.1075 24.0075 23.9750 23.9150 24.0475
39 BUYING T/T 24.4710 24.5126 24.3995 24.3483 24.3037 24.4424
40 SELLING 25.1243 25.1476 25.0333 25.0008 24.9362 25.0762
41 MID RATE 24.7977 24.8301 24.7164 24.6746 24.6200 24.7593
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6822 0.6774 0.6812 0.6778 0.6793 0.6808
44 BUYING T/T 0.6957 0.6917 0.6948 0.6922 0.6919 0.6940
45 SELLING 0.7164 0.7130 0.7162 0.7111 0.7136 0.7158
46 MID RATE 0.7061 0.7024 0.7055 0.7017 0.7028 0.7049
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1541 3.1753 3.1320 3.1906 3.1327 3.1659
49 BUYING T/T 3.2628 3.2836 3.2535 3.2984 3.2514 3.2676
50 SELLING 3.7850 3.7621 3.8150 3.7227 3.8235 3.8021
51 MID RATE 3.5239 3.5229 3.5343 3.5106 3.5375 3.5349
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5821 0.5914 0.5929 0.5858 0.5821 0.5929
54 BUYING T/T 0.6017 0.6077 0.6084 0.6050 0.5988 0.6108
55 SELLING 0.6975 0.6986 0.7020 0.6975 0.7016 0.7035
56 MID RATE 0.6496 0.6532 0.6552 0.6513 0.6502 0.6572
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.2233 37.2078 37.3549 37.4620 37.2203 37.3091
59 BUYING T/T 37.3256 37.3207 37.4630 37.5656 37.3317 37.4200
60 SELLING 38.0060 38.0260 38.1841 38.2699 38.0220 38.1207
61 MID RATE 37.6658 37.6734 37.8236 37.9178 37.6769 37.7704
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9131 30.9189 30.7224 30.6583 30.5404 31.0100
64 BUYING T/T 31.0144 31.0427 30.8193 30.7538 30.6426 31.1160
65 SELLING 31.5989 31.6282 31.3992 31.3613 31.2035 31.7041
66 MID RATE 31.3067 31.3355 31.1093 31.0576 30.9231 31.4101
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4873 24.4689 24.3042 24.1149 24.2045 24.6125
69 BUYING T/T 24.5690 24.5520 24.3835 24.1940 24.2872 24.6969
70 SELLING 25.0619 25.0503 24.8786 24.7193 24.7696 25.1896
71 MID RATE 24.8155 24.8012 24.6311 24.4567 24.5284 24.9433
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3340 0.3324 0.3315 0.3316 0.3328 0.3336
74 BUYING T/T 0.3357 0.3341 0.3331 0.3333 0.3345 0.3353
75 SELLING 0.3559 0.3543 0.3532 0.3537 0.3544 0.3552
76 MID RATE 0.3458 0.3442 0.3432 0.3435 0.3445 0.3453
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9777 29.8486 29.8001 29.7791 29.7945 30.0718
79 BUYING T/T 30.0775 29.9479 29.8988 29.8760 29.8953 30.1755
80 SELLING 30.5995 30.4872 30.4359 30.4084 30.4147 30.7057
81 MID RATE 30.3385 30.2176 30.1674 30.1422 30.1550 30.4406
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6693 4.6491 4.6348 4.6064 4.5674 4.6469
84 BUYING T/T 4.6898 4.6686 4.6548 4.6262 4.5874 4.6666
85 SELLING 4.7752 4.7578 4.7430 4.7108 4.6707 4.7535
86 MID RATE 4.7325 4.7132 4.6989 4.6685 4.6291 4.7101
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7280 5.7074 5.6950 5.6863 5.6732 5.7098
89 BUYING T/T 5.7478 5.7274 5.7152 5.7071 5.6930 5.7294
90 SELLING 5.8452 5.8324 5.8123 5.8072 5.7903 5.8271
91 MID RATE 5.7965 5.7799 5.7638 5.7572 5.7417 5.7783
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4458 5.4299 5.4163 5.3826 5.3833 5.4681
94 BUYING T/T 5.4635 5.4496 5.4353 5.4031 5.4028 5.4876
95 SELLING 5.5595 5.5457 5.5286 5.4951 5.4956 5.5821
96 MID RATE 5.5115 5.4977 5.4820 5.4491 5.4492 5.5349
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5956 4.5820 4.5613 4.5778 4.5815 4.5847
99 BUYING T/T 4.6247 4.6118 4.5920 4.6057 4.6091 4.6148
100 SELLING 4.7755 4.7619 4.7501 4.7481 4.7600 4.7649
101 MID RATE 4.7001 4.6869 4.6711 4.6769 4.6846 4.6899
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3900 2.4140 2.4021 2.4134 2.4253 2.4440
104 SELLING 2.4130 2.4373 2.4250 2.4372 2.4476 2.4675
105 MID RATE 2.4015 2.4257 2.4136 2.4253 2.4365 2.4558
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1035 4.1403 4.1156 4.1337 4.1381 4.1929
108 SELLING 4.1430 4.1802 4.1548 4.1744 4.1762 4.2333
109 MID RATE 4.1233 4.1603 4.1352 4.1541 4.1572 4.2131
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6331 4.6220 4.6145 4.6122 4.6230 4.6220
112 SELLING 4.6777 4.6666 4.6584 4.6577 4.6656 4.6664
113 MID RATE 4.6554 4.6443 4.6365 4.6350 4.6443 4.6442
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0276 0.0274 0.0273 0.0275 0.0278
116 SELLING 0.0278 0.0279 0.0277 0.0276 0.0277 0.0281
117 MID RATE 0.0277 0.0278 0.0276 0.0275 0.0276 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0289 1.0267 1.0236 1.0233 1.0269 1.0288
120 SELLING 1.0389 1.0366 1.0333 1.0333 1.0363 1.0387
121 MID RATE 1.0339 1.0317 1.0285 1.0283 1.0316 1.0338
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.4888 109.1872 108.8497 108.7969 109.0909 109.1461
124 SELLING 110.5446 110.2408 109.8856 109.8680 110.0950 110.1967
125 MID RATE 110.0167 109.7140 109.3677 109.3325 109.5930 109.6714
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9501 7.9307 7.9182 7.9140 7.9327 7.9309
128 SELLING 8.0268 8.0073 7.9936 7.9919 8.0057 8.0072
129 MID RATE 7.9885 7.9690 7.9559 7.9530 7.9692 7.9691
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1170 8.0976 8.0845 8.0803 8.0992 8.0975
132 SELLING 8.1953 8.1758 8.1614 8.1599 8.1737 8.1755
133 MID RATE 8.1562 8.1367 8.1230 8.1201 8.1365 8.1365
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4045 0.4006 0.3980 0.3979 0.3988 0.3987
136 SELLING 0.4084 0.4044 0.4018 0.4018 0.4025 0.4025
137 MID RATE 0.4065 0.4025 0.3999 0.3999 0.4007 0.4006
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7671 1.7618 1.7413 1.7445 1.7438 1.7570
140 SELLING 1.7841 1.7788 1.7579 1.7617 1.7598 1.7740
141 MID RATE 1.7756 1.7703 1.7496 1.7531 1.7518 1.7655
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0073 0.0073 0.0072 0.0072 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 0.3235 0.3201 0.3191 0.3202 0.3192 0.3186
148 SELLING 0.3267 0.3231 0.3222 0.3233 0.3221 0.3217
149 MID RATE 0.3251 0.3216 0.3207 0.3218 0.3207 0.3202
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0037 0.0037 0.0037 0.0038 0.0038
153 MID RATE 0.0038 0.0037 0.0037 0.0037 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0306 1.0268 1.0217 1.0162 1.0216 1.0340
156 SELLING 1.0406 1.0367 1.0314 1.0262 1.0310 1.0439
157 MID RATE 1.0356 1.0318 1.0266 1.0212 1.0263 1.0390
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 5.0025 4.9737 4.9668 4.9740 4.9856 4.9800
164 SELLING 5.0507 5.0217 5.0141 5.0230 5.0315 5.0280
165 MID RATE 5.0266 4.9977 4.9905 4.9985 5.0086 5.0040
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3123 10.3651 10.2207 10.2270 10.1884 10.3686
168 SELLING 10.4117 10.4651 10.3180 10.3277 10.2822 10.4684
169 MID RATE 10.3620 10.4151 10.2694 10.2774 10.2353 10.4185
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2713 0.2704 0.2701 0.2699 0.2706 0.2708
172 SELLING 0.2739 0.2731 0.2726 0.2726 0.2731 0.2734
173 MID RATE 0.2726 0.2718 0.2714 0.2713 0.2719 0.2721
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0254 0.0254 0.0254 0.0254 0.0254
176 SELLING 0.0257 0.0257 0.0256 0.0256 0.0257 0.0257
177 MID RATE 0.0256 0.0256 0.0255 0.0255 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.0817 78.8928 78.7645 78.7263 78.9101 78.8920
180 SELLING 79.8443 79.6541 79.5141 79.5013 79.6363 79.6515
181 MID RATE 79.4630 79.2735 79.1393 79.1138 79.2732 79.2718
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.4384 77.2535 77.1278 77.0904 77.2704 77.2527
184 SELLING 78.1852 77.9990 77.8618 77.8494 77.9816 77.9964
185 MID RATE 77.8118 77.6263 77.4948 77.4699 77.6260 77.6246
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.0624 41.9915 41.8818 41.9325 41.9592 41.9496
188 SELLING 42.4680 42.3967 42.2804 42.3453 42.3454 42.3535
189 MID RATE 42.2652 42.1941 42.0811 42.1389 42.1523 42.1516
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1877 8.1677 8.1544 8.1504 8.1695 8.1676
192 SELLING 8.2666 8.2465 8.2320 8.2307 8.2447 8.2462
193 MID RATE 8.2272 8.2071 8.1932 8.1906 8.2071 8.2069
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9448 1.9408 1.9370 1.9361 1.9343 1.9338
196 SELLING 1.9636 1.9595 1.9554 1.9551 1.9521 1.9524
197 MID RATE 1.9542 1.9502 1.9462 1.9456 1.9432 1.9431
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4077 0.4074 0.4064 0.4055 0.4065 0.4093
200 SELLING 0.4116 0.4114 0.4102 0.4095 0.4102 0.4133
201 MID RATE 0.4097 0.4094 0.4083 0.4075 0.4084 0.4113
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4490 13.4169 13.3772 13.3856 13.3990 13.3989
204 SELLING 13.5787 13.5464 13.5045 13.5174 13.5223 13.5279
205 MID RATE 13.5139 13.4817 13.4409 13.4515 13.4607 13.4634
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2632 8.2779 8.2714 8.3044 8.3424 8.4232
208 SELLING 8.3429 8.3578 8.3501 8.3861 8.4192 8.5043
209 MID RATE 8.3031 8.3179 8.3108 8.3453 8.3808 8.4638
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1575 0.1583 0.1564 0.1570 0.1561 0.1591
212 SELLING 0.1590 0.1598 0.1579 0.1585 0.1576 0.1607
213 MID RATE 0.1583 0.1591 0.1572 0.1578 0.1569 0.1599
Source: Bank of Thailand