(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 29, 2011 18:00
29 AUG 2011 26 AUG 2011 25 AUG 2011 24 AUG 2011 23 AUG 2011 22 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9880 29.9990 29.9600 29.9020 29.8400 29.8330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7412 29.7496 29.7160 29.6440 29.5956 29.5836
4 BUYING T/T 29.8398 29.8480 29.8138 29.7426 29.6942 29.6798
5 SELLING 30.1212 30.1313 30.1013 30.0296 29.9768 29.9720
6 MID RATE 29.9805 29.9897 29.9576 29.8861 29.8355 29.8259
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5574 48.3779 48.5335 48.7511 48.6454 48.6573
9 BUYING T/T 48.7245 48.5458 48.6952 48.9222 48.8124 48.8172
10 SELLING 49.4266 49.2389 49.4033 49.6349 49.5172 49.5570
11 MID RATE 49.0756 48.8924 49.0493 49.2786 49.1648 49.1871
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.0088 42.7638 42.7227 42.5971 42.4626 42.4211
14 BUYING T/T 43.1467 42.9039 42.8577 42.7548 42.6025 42.5584
15 SELLING 43.7711 43.5265 43.4812 43.3877 43.2223 43.1935
16 MID RATE 43.4589 43.2152 43.1695 43.0713 42.9124 42.8760
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.5746 38.3001 38.4174 38.4298 38.3555 38.3882
19 BUYING T/T 38.6926 38.4182 38.5333 38.5506 38.4753 38.5022
20 SELLING 39.4807 39.2005 39.3139 39.3457 39.2773 39.2842
21 MID RATE 39.0867 38.8094 38.9236 38.9482 38.8763 38.8932
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8009 3.8021 3.7960 3.7885 3.7811 3.7779
24 BUYING T/T 3.8178 3.8186 3.8138 3.8040 3.7967 3.7941
25 SELLING 3.8747 3.8754 3.8713 3.8646 3.8548 3.8547
26 MID RATE 3.8463 3.8470 3.8426 3.8343 3.8258 3.8244
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8632 9.8302 9.8355 9.8567 9.8388 9.8240
29 BUYING T/T 9.9192 9.8904 9.8953 9.9176 9.8944 9.8923
30 SELLING 10.2213 10.1788 10.1852 10.2089 10.1972 10.1661
31 MID RATE 10.0703 10.0346 10.0403 10.0633 10.0458 10.0292
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5285 24.5046 24.4583 24.4712 24.3945 24.3232
34 BUYING T/T 24.6109 24.5881 24.5394 24.5544 24.4746 24.4041
35 SELLING 25.1062 25.0846 25.0354 25.0567 24.9746 24.9028
36 MID RATE 24.8586 24.8364 24.7874 24.8056 24.7246 24.6535
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1600 24.1125 24.1150 24.1075 24.0075 23.9750
39 BUYING T/T 24.5664 24.5257 24.4710 24.5126 24.3995 24.3483
40 SELLING 25.2027 25.1607 25.1243 25.1476 25.0333 25.0008
41 MID RATE 24.8846 24.8432 24.7977 24.8301 24.7164 24.6746
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6852 0.6823 0.6822 0.6774 0.6812 0.6778
44 BUYING T/T 0.6988 0.6960 0.6957 0.6917 0.6948 0.6922
45 SELLING 0.7216 0.7176 0.7164 0.7130 0.7162 0.7111
46 MID RATE 0.7102 0.7068 0.7061 0.7024 0.7055 0.7017
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1454 3.1489 3.1541 3.1753 3.1320 3.1906
49 BUYING T/T 3.2534 3.2643 3.2628 3.2836 3.2535 3.2984
50 SELLING 3.8391 3.8093 3.7850 3.7621 3.8150 3.7227
51 MID RATE 3.5463 3.5368 3.5239 3.5229 3.5343 3.5106
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5917 0.5825 0.5821 0.5914 0.5929 0.5858
54 BUYING T/T 0.6073 0.6021 0.6017 0.6077 0.6084 0.6050
55 SELLING 0.6951 0.7002 0.6975 0.6986 0.7020 0.6975
56 MID RATE 0.6512 0.6512 0.6496 0.6532 0.6552 0.6513
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5380 37.3626 37.2233 37.2078 37.3549 37.4620
59 BUYING T/T 36.6448 37.4730 37.3256 37.3207 37.4630 37.5656
60 SELLING 37.3286 38.1772 38.0060 38.0260 38.1841 38.2699
61 MID RATE 36.9867 37.8251 37.6658 37.6734 37.8236 37.9178
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4081 31.0447 30.9131 30.9189 30.7224 30.6583
64 BUYING T/T 31.5102 31.1490 31.0144 31.0427 30.8193 30.7538
65 SELLING 32.0913 31.7395 31.5989 31.6282 31.3992 31.3613
66 MID RATE 31.8008 31.4443 31.3067 31.3355 31.1093 31.0576
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9593 24.5990 24.4873 24.4689 24.3042 24.1149
69 BUYING T/T 25.0435 24.6825 24.5690 24.5520 24.3835 24.1940
70 SELLING 25.5373 25.1825 25.0619 25.0503 24.8786 24.7193
71 MID RATE 25.2904 24.9325 24.8155 24.8012 24.6311 24.4567
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3335 0.3341 0.3340 0.3324 0.3315 0.3316
74 BUYING T/T 0.3352 0.3358 0.3357 0.3341 0.3331 0.3333
75 SELLING 0.3553 0.3561 0.3559 0.3543 0.3532 0.3537
76 MID RATE 0.3453 0.3460 0.3458 0.3442 0.3432 0.3435
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2321 30.0204 29.9777 29.8486 29.8001 29.7791
79 BUYING T/T 30.3312 30.1203 30.0775 29.9479 29.8988 29.8760
80 SELLING 30.8632 30.6549 30.5995 30.4872 30.4359 30.4084
81 MID RATE 30.5972 30.3876 30.3385 30.2176 30.1674 30.1422
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7032 4.6912 4.6693 4.6491 4.6348 4.6064
84 BUYING T/T 4.7235 4.7103 4.6898 4.6686 4.6548 4.6262
85 SELLING 4.8112 4.7972 4.7752 4.7578 4.7430 4.7108
86 MID RATE 4.7674 4.7538 4.7325 4.7132 4.6989 4.6685
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7662 5.7331 5.7280 5.7074 5.6950 5.6863
89 BUYING T/T 5.7865 5.7534 5.7478 5.7274 5.7152 5.7071
90 SELLING 5.8841 5.8520 5.8452 5.8324 5.8123 5.8072
91 MID RATE 5.8353 5.8027 5.7965 5.7799 5.7638 5.7572
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5264 5.4793 5.4458 5.4299 5.4163 5.3826
94 BUYING T/T 5.5453 5.4993 5.4635 5.4496 5.4353 5.4031
95 SELLING 5.6425 5.5951 5.5595 5.5457 5.5286 5.4951
96 MID RATE 5.5939 5.5472 5.5115 5.4977 5.4820 5.4491
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6008 4.5936 4.5956 4.5820 4.5613 4.5778
99 BUYING T/T 4.6333 4.6246 4.6247 4.6118 4.5920 4.6057
100 SELLING 4.7861 4.7773 4.7755 4.7619 4.7501 4.7481
101 MID RATE 4.7097 4.7010 4.7001 4.6869 4.6711 4.6769
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3939 2.3857 2.3900 2.4140 2.4021 2.4134
104 SELLING 2.4165 2.4083 2.4130 2.4373 2.4250 2.4372
105 MID RATE 2.4052 2.3970 2.4015 2.4257 2.4136 2.4253
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1752 4.1233 4.1035 4.1403 4.1156 4.1337
108 SELLING 4.2145 4.1625 4.1430 4.1802 4.1548 4.1744
109 MID RATE 4.1949 4.1429 4.1233 4.1603 4.1352 4.1541
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6371 4.6384 4.6331 4.6220 4.6145 4.6122
112 SELLING 4.6808 4.6824 4.6777 4.6666 4.6584 4.6577
113 MID RATE 4.6590 4.6604 4.6554 4.6443 4.6365 4.6350
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0274 0.0275 0.0276 0.0274 0.0273
116 SELLING 0.0279 0.0277 0.0278 0.0279 0.0277 0.0276
117 MID RATE 0.0278 0.0276 0.0277 0.0278 0.0276 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0275 1.0271 1.0289 1.0267 1.0236 1.0233
120 SELLING 1.0372 1.0369 1.0389 1.0366 1.0333 1.0333
121 MID RATE 1.0324 1.0320 1.0339 1.0317 1.0285 1.0283
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.5039 109.5339 109.4888 109.1872 108.8497 108.7969
124 SELLING 110.5365 110.5736 110.5446 110.2408 109.8856 109.8680
125 MID RATE 110.0202 110.0538 110.0167 109.7140 109.3677 109.3325
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9571 7.9593 7.9501 7.9307 7.9182 7.9140
128 SELLING 8.0321 8.0348 8.0268 8.0073 7.9936 7.9919
129 MID RATE 7.9946 7.9971 7.9885 7.9690 7.9559 7.9530
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1248 8.1268 8.1170 8.0976 8.0845 8.0803
132 SELLING 8.2014 8.2039 8.1953 8.1758 8.1614 8.1599
133 MID RATE 8.1631 8.1654 8.1562 8.1367 8.1230 8.1201
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4060 0.4061 0.4045 0.4006 0.3980 0.3979
136 SELLING 0.4098 0.4099 0.4084 0.4044 0.4018 0.4018
137 MID RATE 0.4079 0.4080 0.4065 0.4025 0.3999 0.3999
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7976 1.7688 1.7671 1.7618 1.7413 1.7445
140 SELLING 1.8146 1.7856 1.7841 1.7788 1.7579 1.7617
141 MID RATE 1.8061 1.7772 1.7756 1.7703 1.7496 1.7531
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0072 0.0072 0.0073 0.0073 0.0072
144 SELLING 0.0074 0.0073 0.0073 0.0073 0.0073 0.0073
145 MID RATE 0.0074 0.0073 0.0073 0.0073 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3212 0.3213 0.3235 0.3201 0.3191 0.3202
148 SELLING 0.3242 0.3243 0.3267 0.3231 0.3222 0.3233
149 MID RATE 0.3227 0.3228 0.3251 0.3216 0.3207 0.3218
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 0.0038 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0038 0.0038 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0360 1.0263 1.0306 1.0268 1.0217 1.0162
156 SELLING 1.0457 1.0360 1.0406 1.0367 1.0314 1.0262
157 MID RATE 1.0409 1.0312 1.0356 1.0318 1.0266 1.0212
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 5.0071 5.0085 5.0025 4.9737 4.9668 4.9740
164 SELLING 5.0543 5.0560 5.0507 5.0217 5.0141 5.0230
165 MID RATE 5.0307 5.0323 5.0266 4.9977 4.9905 4.9985
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4197 10.2889 10.3123 10.3651 10.2207 10.2270
168 SELLING 10.5179 10.3865 10.4117 10.4651 10.3180 10.3277
169 MID RATE 10.4688 10.3377 10.3620 10.4151 10.2694 10.2774
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2713 0.2713 0.2713 0.2704 0.2701 0.2699
172 SELLING 0.2739 0.2739 0.2739 0.2731 0.2726 0.2726
173 MID RATE 0.2726 0.2726 0.2726 0.2718 0.2714 0.2713
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0255 0.0255 0.0254 0.0254 0.0254
176 SELLING 0.0258 0.0258 0.0257 0.0257 0.0256 0.0256
177 MID RATE 0.0257 0.0257 0.0256 0.0256 0.0255 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.1507 79.1724 79.0817 78.8928 78.7645 78.7263
180 SELLING 79.8971 79.9239 79.8443 79.6541 79.5141 79.5013
181 MID RATE 79.5239 79.5482 79.4630 79.2735 79.1393 79.1138
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.5060 77.5273 77.4384 77.2535 77.1278 77.0904
184 SELLING 78.2369 78.2631 78.1852 77.9990 77.8618 77.8494
185 MID RATE 77.8715 77.8952 77.8118 77.6263 77.4948 77.4699
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1169 42.1106 42.0624 41.9915 41.8818 41.9325
188 SELLING 42.5140 42.5103 42.4680 42.3967 42.2804 42.3453
189 MID RATE 42.3155 42.3105 42.2652 42.1941 42.0811 42.1389
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1941 8.1964 8.1877 8.1677 8.1544 8.1504
192 SELLING 8.2714 8.2742 8.2666 8.2465 8.2320 8.2307
193 MID RATE 8.2328 8.2353 8.2272 8.2071 8.1932 8.1906
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9465 1.9477 1.9448 1.9408 1.9370 1.9361
196 SELLING 1.9649 1.9662 1.9636 1.9595 1.9554 1.9551
197 MID RATE 1.9557 1.9570 1.9542 1.9502 1.9462 1.9456
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4041 0.4052 0.4077 0.4074 0.4064 0.4055
200 SELLING 0.4079 0.4090 0.4116 0.4114 0.4102 0.4095
201 MID RATE 0.4060 0.4071 0.4097 0.4094 0.4083 0.4075
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4607 13.4674 13.4490 13.4169 13.3772 13.3856
204 SELLING 13.5877 13.5952 13.5787 13.5464 13.5045 13.5174
205 MID RATE 13.5242 13.5313 13.5139 13.4817 13.4409 13.4515
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2750 8.2385 8.2632 8.2779 8.2714 8.3044
208 SELLING 8.3531 8.3167 8.3429 8.3578 8.3501 8.3861
209 MID RATE 8.3141 8.2776 8.3031 8.3179 8.3108 8.3453
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1591 0.1575 0.1575 0.1583 0.1564 0.1570
212 SELLING 0.1606 0.1590 0.1590 0.1598 0.1579 0.1585
213 MID RATE 0.1599 0.1583 0.1583 0.1591 0.1572 0.1578
Source: Bank of Thailand