(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 26, 2011 18:00
26 AUG 2011 25 AUG 2011 24 AUG 2011 23 AUG 2011 22 AUG 2011 19 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9990 29.9600 29.9020 29.8400 29.8330 29.8790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7496 29.7160 29.6440 29.5956 29.5836 29.6504
4 BUYING T/T 29.8480 29.8138 29.7426 29.6942 29.6798 29.7491
5 SELLING 30.1313 30.1013 30.0296 29.9768 29.9720 30.0229
6 MID RATE 29.9897 29.9576 29.8861 29.8355 29.8259 29.8860
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3779 48.5335 48.7511 48.6454 48.6573 48.7485
9 BUYING T/T 48.5458 48.6952 48.9222 48.8124 48.8172 48.9181
10 SELLING 49.2389 49.4033 49.6349 49.5172 49.5570 49.6155
11 MID RATE 48.8924 49.0493 49.2786 49.1648 49.1871 49.2668
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.7638 42.7227 42.5971 42.4626 42.4211 42.3315
14 BUYING T/T 42.9039 42.8577 42.7548 42.6025 42.5584 42.4693
15 SELLING 43.5265 43.4812 43.3877 43.2223 43.1935 43.0820
16 MID RATE 43.2152 43.1695 43.0713 42.9124 42.8760 42.7757
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.3001 38.4174 38.4298 38.3555 38.3882 38.5180
19 BUYING T/T 38.4182 38.5333 38.5506 38.4753 38.5022 38.6373
20 SELLING 39.2005 39.3139 39.3457 39.2773 39.2842 39.4215
21 MID RATE 38.8094 38.9236 38.9482 38.8763 38.8932 39.0294
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8021 3.7960 3.7885 3.7811 3.7779 3.7872
24 BUYING T/T 3.8186 3.8138 3.8040 3.7967 3.7941 3.8032
25 SELLING 3.8754 3.8713 3.8646 3.8548 3.8547 3.8594
26 MID RATE 3.8470 3.8426 3.8343 3.8258 3.8244 3.8313
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8302 9.8355 9.8567 9.8388 9.8240 9.7913
29 BUYING T/T 9.8904 9.8953 9.9176 9.8944 9.8923 9.8440
30 SELLING 10.1788 10.1852 10.2089 10.1972 10.1661 10.1502
31 MID RATE 10.0346 10.0403 10.0633 10.0458 10.0292 9.9971
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5046 24.4583 24.4712 24.3945 24.3232 24.2963
34 BUYING T/T 24.5881 24.5394 24.5544 24.4746 24.4041 24.3773
35 SELLING 25.0846 25.0354 25.0567 24.9746 24.9028 24.8585
36 MID RATE 24.8364 24.7874 24.8056 24.7246 24.6535 24.6179
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1125 24.1150 24.1075 24.0075 23.9750 23.9150
39 BUYING T/T 24.5257 24.4710 24.5126 24.3995 24.3483 24.3037
40 SELLING 25.1607 25.1243 25.1476 25.0333 25.0008 24.9362
41 MID RATE 24.8432 24.7977 24.8301 24.7164 24.6746 24.6200
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6823 0.6822 0.6774 0.6812 0.6778 0.6793
44 BUYING T/T 0.6960 0.6957 0.6917 0.6948 0.6922 0.6919
45 SELLING 0.7176 0.7164 0.7130 0.7162 0.7111 0.7136
46 MID RATE 0.7068 0.7061 0.7024 0.7055 0.7017 0.7028
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1489 3.1541 3.1753 3.1320 3.1906 3.1327
49 BUYING T/T 3.2643 3.2628 3.2836 3.2535 3.2984 3.2514
50 SELLING 3.8093 3.7850 3.7621 3.8150 3.7227 3.8235
51 MID RATE 3.5368 3.5239 3.5229 3.5343 3.5106 3.5375
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5825 0.5821 0.5914 0.5929 0.5858 0.5821
54 BUYING T/T 0.6021 0.6017 0.6077 0.6084 0.6050 0.5988
55 SELLING 0.7002 0.6975 0.6986 0.7020 0.6975 0.7016
56 MID RATE 0.6512 0.6496 0.6532 0.6552 0.6513 0.6502
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.3626 37.2233 37.2078 37.3549 37.4620 37.2203
59 BUYING T/T 37.4730 37.3256 37.3207 37.4630 37.5656 37.3317
60 SELLING 38.1772 38.0060 38.0260 38.1841 38.2699 38.0220
61 MID RATE 37.8251 37.6658 37.6734 37.8236 37.9178 37.6769
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0447 30.9131 30.9189 30.7224 30.6583 30.5404
64 BUYING T/T 31.1490 31.0144 31.0427 30.8193 30.7538 30.6426
65 SELLING 31.7395 31.5989 31.6282 31.3992 31.3613 31.2035
66 MID RATE 31.4443 31.3067 31.3355 31.1093 31.0576 30.9231
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5990 24.4873 24.4689 24.3042 24.1149 24.2045
69 BUYING T/T 24.6825 24.5690 24.5520 24.3835 24.1940 24.2872
70 SELLING 25.1825 25.0619 25.0503 24.8786 24.7193 24.7696
71 MID RATE 24.9325 24.8155 24.8012 24.6311 24.4567 24.5284
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3341 0.3340 0.3324 0.3315 0.3316 0.3328
74 BUYING T/T 0.3358 0.3357 0.3341 0.3331 0.3333 0.3345
75 SELLING 0.3561 0.3559 0.3543 0.3532 0.3537 0.3544
76 MID RATE 0.3460 0.3458 0.3442 0.3432 0.3435 0.3445
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0204 29.9777 29.8486 29.8001 29.7791 29.7945
79 BUYING T/T 30.1203 30.0775 29.9479 29.8988 29.8760 29.8953
80 SELLING 30.6549 30.5995 30.4872 30.4359 30.4084 30.4147
81 MID RATE 30.3876 30.3385 30.2176 30.1674 30.1422 30.1550
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6912 4.6693 4.6491 4.6348 4.6064 4.5674
84 BUYING T/T 4.7103 4.6898 4.6686 4.6548 4.6262 4.5874
85 SELLING 4.7972 4.7752 4.7578 4.7430 4.7108 4.6707
86 MID RATE 4.7538 4.7325 4.7132 4.6989 4.6685 4.6291
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7331 5.7280 5.7074 5.6950 5.6863 5.6732
89 BUYING T/T 5.7534 5.7478 5.7274 5.7152 5.7071 5.6930
90 SELLING 5.8520 5.8452 5.8324 5.8123 5.8072 5.7903
91 MID RATE 5.8027 5.7965 5.7799 5.7638 5.7572 5.7417
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4793 5.4458 5.4299 5.4163 5.3826 5.3833
94 BUYING T/T 5.4993 5.4635 5.4496 5.4353 5.4031 5.4028
95 SELLING 5.5951 5.5595 5.5457 5.5286 5.4951 5.4956
96 MID RATE 5.5472 5.5115 5.4977 5.4820 5.4491 5.4492
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5936 4.5956 4.5820 4.5613 4.5778 4.5815
99 BUYING T/T 4.6246 4.6247 4.6118 4.5920 4.6057 4.6091
100 SELLING 4.7773 4.7755 4.7619 4.7501 4.7481 4.7600
101 MID RATE 4.7010 4.7001 4.6869 4.6711 4.6769 4.6846
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3857 2.3900 2.4140 2.4021 2.4134 2.4253
104 SELLING 2.4083 2.4130 2.4373 2.4250 2.4372 2.4476
105 MID RATE 2.3970 2.4015 2.4257 2.4136 2.4253 2.4365
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1233 4.1035 4.1403 4.1156 4.1337 4.1381
108 SELLING 4.1625 4.1430 4.1802 4.1548 4.1744 4.1762
109 MID RATE 4.1429 4.1233 4.1603 4.1352 4.1541 4.1572
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6384 4.6331 4.6220 4.6145 4.6122 4.6230
112 SELLING 4.6824 4.6777 4.6666 4.6584 4.6577 4.6656
113 MID RATE 4.6604 4.6554 4.6443 4.6365 4.6350 4.6443
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0274 0.0275 0.0276 0.0274 0.0273 0.0275
116 SELLING 0.0277 0.0278 0.0279 0.0277 0.0276 0.0277
117 MID RATE 0.0276 0.0277 0.0278 0.0276 0.0275 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0271 1.0289 1.0267 1.0236 1.0233 1.0269
120 SELLING 1.0369 1.0389 1.0366 1.0333 1.0333 1.0363
121 MID RATE 1.0320 1.0339 1.0317 1.0285 1.0283 1.0316
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.5339 109.4888 109.1872 108.8497 108.7969 109.0909
124 SELLING 110.5736 110.5446 110.2408 109.8856 109.8680 110.0950
125 MID RATE 110.0538 110.0167 109.7140 109.3677 109.3325 109.5930
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9593 7.9501 7.9307 7.9182 7.9140 7.9327
128 SELLING 8.0348 8.0268 8.0073 7.9936 7.9919 8.0057
129 MID RATE 7.9971 7.9885 7.9690 7.9559 7.9530 7.9692
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1268 8.1170 8.0976 8.0845 8.0803 8.0992
132 SELLING 8.2039 8.1953 8.1758 8.1614 8.1599 8.1737
133 MID RATE 8.1654 8.1562 8.1367 8.1230 8.1201 8.1365
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4061 0.4045 0.4006 0.3980 0.3979 0.3988
136 SELLING 0.4099 0.4084 0.4044 0.4018 0.4018 0.4025
137 MID RATE 0.4080 0.4065 0.4025 0.3999 0.3999 0.4007
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7688 1.7671 1.7618 1.7413 1.7445 1.7438
140 SELLING 1.7856 1.7841 1.7788 1.7579 1.7617 1.7598
141 MID RATE 1.7772 1.7756 1.7703 1.7496 1.7531 1.7518
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0072 0.0073 0.0073 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 0.3213 0.3235 0.3201 0.3191 0.3202 0.3192
148 SELLING 0.3243 0.3267 0.3231 0.3222 0.3233 0.3221
149 MID RATE 0.3228 0.3251 0.3216 0.3207 0.3218 0.3207
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 0.0037 0.0037 0.0037 0.0038
153 MID RATE 0.0038 0.0038 0.0037 0.0037 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0263 1.0306 1.0268 1.0217 1.0162 1.0216
156 SELLING 1.0360 1.0406 1.0367 1.0314 1.0262 1.0310
157 MID RATE 1.0312 1.0356 1.0318 1.0266 1.0212 1.0263
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 5.0085 5.0025 4.9737 4.9668 4.9740 4.9856
164 SELLING 5.0560 5.0507 5.0217 5.0141 5.0230 5.0315
165 MID RATE 5.0323 5.0266 4.9977 4.9905 4.9985 5.0086
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.2889 10.3123 10.3651 10.2207 10.2270 10.1884
168 SELLING 10.3865 10.4117 10.4651 10.3180 10.3277 10.2822
169 MID RATE 10.3377 10.3620 10.4151 10.2694 10.2774 10.2353
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2713 0.2713 0.2704 0.2701 0.2699 0.2706
172 SELLING 0.2739 0.2739 0.2731 0.2726 0.2726 0.2731
173 MID RATE 0.2726 0.2726 0.2718 0.2714 0.2713 0.2719
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0255 0.0254 0.0254 0.0254 0.0254
176 SELLING 0.0258 0.0257 0.0257 0.0256 0.0256 0.0257
177 MID RATE 0.0257 0.0256 0.0256 0.0255 0.0255 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.1724 79.0817 78.8928 78.7645 78.7263 78.9101
180 SELLING 79.9239 79.8443 79.6541 79.5141 79.5013 79.6363
181 MID RATE 79.5482 79.4630 79.2735 79.1393 79.1138 79.2732
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.5273 77.4384 77.2535 77.1278 77.0904 77.2704
184 SELLING 78.2631 78.1852 77.9990 77.8618 77.8494 77.9816
185 MID RATE 77.8952 77.8118 77.6263 77.4948 77.4699 77.6260
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1106 42.0624 41.9915 41.8818 41.9325 41.9592
188 SELLING 42.5103 42.4680 42.3967 42.2804 42.3453 42.3454
189 MID RATE 42.3105 42.2652 42.1941 42.0811 42.1389 42.1523
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1964 8.1877 8.1677 8.1544 8.1504 8.1695
192 SELLING 8.2742 8.2666 8.2465 8.2320 8.2307 8.2447
193 MID RATE 8.2353 8.2272 8.2071 8.1932 8.1906 8.2071
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9477 1.9448 1.9408 1.9370 1.9361 1.9343
196 SELLING 1.9662 1.9636 1.9595 1.9554 1.9551 1.9521
197 MID RATE 1.9570 1.9542 1.9502 1.9462 1.9456 1.9432
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4052 0.4077 0.4074 0.4064 0.4055 0.4065
200 SELLING 0.4090 0.4116 0.4114 0.4102 0.4095 0.4102
201 MID RATE 0.4071 0.4097 0.4094 0.4083 0.4075 0.4084
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4674 13.4490 13.4169 13.3772 13.3856 13.3990
204 SELLING 13.5952 13.5787 13.5464 13.5045 13.5174 13.5223
205 MID RATE 13.5313 13.5139 13.4817 13.4409 13.4515 13.4607
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2385 8.2632 8.2779 8.2714 8.3044 8.3424
208 SELLING 8.3167 8.3429 8.3578 8.3501 8.3861 8.4192
209 MID RATE 8.2776 8.3031 8.3179 8.3108 8.3453 8.3808
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1575 0.1575 0.1583 0.1564 0.1570 0.1561
212 SELLING 0.1590 0.1590 0.1598 0.1579 0.1585 0.1576
213 MID RATE 0.1583 0.1583 0.1591 0.1572 0.1578 0.1569
Source: Bank of Thailand