(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 30, 2011 18:00
30 AUG 2011 29 AUG 2011 26 AUG 2011 25 AUG 2011 24 AUG 2011 23 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.0110 29.9880 29.9990 29.9600 29.9020 29.8400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7564 29.7412 29.7496 29.7160 29.6440 29.5956
4 BUYING T/T 29.8550 29.8398 29.8480 29.8138 29.7426 29.6942
5 SELLING 30.1443 30.1212 30.1313 30.1013 30.0296 29.9768
6 MID RATE 29.9997 29.9805 29.9897 29.9576 29.8861 29.8355
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6651 48.5574 48.3779 48.5335 48.7511 48.6454
9 BUYING T/T 48.8353 48.7245 48.5458 48.6952 48.9222 48.8124
10 SELLING 49.5606 49.4266 49.2389 49.4033 49.6349 49.5172
11 MID RATE 49.1980 49.0756 48.8924 49.0493 49.2786 49.1648
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.0631 43.0088 42.7638 42.7227 42.5971 42.4626
14 BUYING T/T 43.2011 43.1467 42.9039 42.8577 42.7548 42.6025
15 SELLING 43.8366 43.7711 43.5265 43.4812 43.3877 43.2223
16 MID RATE 43.5189 43.4589 43.2152 43.1695 43.0713 42.9124
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.5334 38.5746 38.3001 38.4174 38.4298 38.3555
19 BUYING T/T 38.6535 38.6926 38.4182 38.5333 38.5506 38.4753
20 SELLING 39.4431 39.4807 39.2005 39.3139 39.3457 39.2773
21 MID RATE 39.0483 39.0867 38.8094 38.9236 38.9482 38.8763
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8032 3.8009 3.8021 3.7960 3.7885 3.7811
24 BUYING T/T 3.8197 3.8178 3.8186 3.8138 3.8040 3.7967
25 SELLING 3.8788 3.8747 3.8754 3.8713 3.8646 3.8548
26 MID RATE 3.8493 3.8463 3.8470 3.8426 3.8343 3.8258
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8536 9.8632 9.8302 9.8355 9.8567 9.8388
29 BUYING T/T 9.9206 9.9192 9.8904 9.8953 9.9176 9.8944
30 SELLING 10.1963 10.2213 10.1788 10.1852 10.2089 10.1972
31 MID RATE 10.0585 10.0703 10.0346 10.0403 10.0633 10.0458
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5507 24.5285 24.5046 24.4583 24.4712 24.3945
34 BUYING T/T 24.6329 24.6109 24.5881 24.5394 24.5544 24.4746
35 SELLING 25.1271 25.1062 25.0846 25.0354 25.0567 24.9746
36 MID RATE 24.8800 24.8586 24.8364 24.7874 24.8056 24.7246
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1700 24.1600 24.1125 24.1150 24.1075 24.0075
39 BUYING T/T 24.5771 24.5664 24.5257 24.4710 24.5126 24.3995
40 SELLING 25.2134 25.2027 25.1607 25.1243 25.1476 25.0333
41 MID RATE 24.8953 24.8846 24.8432 24.7977 24.8301 24.7164
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6826 0.6852 0.6823 0.6822 0.6774 0.6812
44 BUYING T/T 0.6962 0.6988 0.6960 0.6957 0.6917 0.6948
45 SELLING 0.7182 0.7216 0.7176 0.7164 0.7130 0.7162
46 MID RATE 0.7072 0.7102 0.7068 0.7061 0.7024 0.7055
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2069 3.1454 3.1489 3.1541 3.1753 3.1320
49 BUYING T/T 3.2847 3.2534 3.2643 3.2628 3.2836 3.2535
50 SELLING 3.7845 3.8391 3.8093 3.7850 3.7621 3.8150
51 MID RATE 3.5346 3.5463 3.5368 3.5239 3.5229 3.5343
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5896 0.5917 0.5825 0.5821 0.5914 0.5929
54 BUYING T/T 0.6063 0.6073 0.6021 0.6017 0.6077 0.6084
55 SELLING 0.6978 0.6951 0.7002 0.6975 0.6986 0.7020
56 MID RATE 0.6521 0.6512 0.6512 0.6496 0.6532 0.6552
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2720 36.5380 37.3626 37.2233 37.2078 37.3549
59 BUYING T/T 36.3733 36.6448 37.4730 37.3256 37.3207 37.4630
60 SELLING 37.0455 37.3286 38.1772 38.0060 38.0260 38.1841
61 MID RATE 36.7094 36.9867 37.8251 37.6658 37.6734 37.8236
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5914 31.4081 31.0447 30.9131 30.9189 30.7224
64 BUYING T/T 31.6964 31.5102 31.1490 31.0144 31.0427 30.8193
65 SELLING 32.2835 32.0913 31.7395 31.5989 31.6282 31.3992
66 MID RATE 31.9900 31.8008 31.4443 31.3067 31.3355 31.1093
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2037 24.9593 24.5990 24.4873 24.4689 24.3042
69 BUYING T/T 25.2912 25.0435 24.6825 24.5690 24.5520 24.3835
70 SELLING 25.7959 25.5373 25.1825 25.0619 25.0503 24.8786
71 MID RATE 25.5436 25.2904 24.9325 24.8155 24.8012 24.6311
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3320 0.3335 0.3341 0.3340 0.3324 0.3315
74 BUYING T/T 0.3337 0.3352 0.3358 0.3357 0.3341 0.3331
75 SELLING 0.3539 0.3553 0.3561 0.3559 0.3543 0.3532
76 MID RATE 0.3438 0.3453 0.3460 0.3458 0.3442 0.3432
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3362 30.2321 30.0204 29.9777 29.8486 29.8001
79 BUYING T/T 30.4387 30.3312 30.1203 30.0775 29.9479 29.8988
80 SELLING 30.9762 30.8632 30.6549 30.5995 30.4872 30.4359
81 MID RATE 30.7075 30.5972 30.3876 30.3385 30.2176 30.1674
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6943 4.7032 4.6912 4.6693 4.6491 4.6348
84 BUYING T/T 4.7171 4.7235 4.7103 4.6898 4.6686 4.6548
85 SELLING 4.8057 4.8112 4.7972 4.7752 4.7578 4.7430
86 MID RATE 4.7614 4.7674 4.7538 4.7325 4.7132 4.6989
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7698 5.7662 5.7331 5.7280 5.7074 5.6950
89 BUYING T/T 5.7902 5.7865 5.7534 5.7478 5.7274 5.7152
90 SELLING 5.8911 5.8841 5.8520 5.8452 5.8324 5.8123
91 MID RATE 5.8407 5.8353 5.8027 5.7965 5.7799 5.7638
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5373 5.5264 5.4793 5.4458 5.4299 5.4163
94 BUYING T/T 5.5583 5.5453 5.4993 5.4635 5.4496 5.4353
95 SELLING 5.6545 5.6425 5.5951 5.5595 5.5457 5.5286
96 MID RATE 5.6064 5.5939 5.5472 5.5115 5.4977 5.4820
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6094 4.6008 4.5936 4.5956 4.5820 4.5613
99 BUYING T/T 4.6392 4.6333 4.6246 4.6247 4.6118 4.5920
100 SELLING 4.7888 4.7861 4.7773 4.7755 4.7619 4.7501
101 MID RATE 4.7140 4.7097 4.7010 4.7001 4.6869 4.6711
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3949 2.3939 2.3857 2.3900 2.4140 2.4021
104 SELLING 2.4181 2.4165 2.4083 2.4130 2.4373 2.4250
105 MID RATE 2.4065 2.4052 2.3970 2.4015 2.4257 2.4136
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2324 4.1752 4.1233 4.1035 4.1403 4.1156
108 SELLING 4.2734 4.2145 4.1625 4.1430 4.1802 4.1548
109 MID RATE 4.2529 4.1949 4.1429 4.1233 4.1603 4.1352
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6395 4.6371 4.6384 4.6331 4.6220 4.6145
112 SELLING 4.6844 4.6808 4.6824 4.6777 4.6666 4.6584
113 MID RATE 4.6620 4.6590 4.6604 4.6554 4.6443 4.6365
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0276 0.0274 0.0275 0.0276 0.0274
116 SELLING 0.0281 0.0279 0.0277 0.0278 0.0279 0.0277
117 MID RATE 0.0280 0.0278 0.0276 0.0277 0.0278 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0284 1.0275 1.0271 1.0289 1.0267 1.0236
120 SELLING 1.0384 1.0372 1.0369 1.0389 1.0366 1.0333
121 MID RATE 1.0334 1.0324 1.0320 1.0339 1.0317 1.0285
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.7207 109.5039 109.5339 109.4888 109.1872 108.8497
124 SELLING 110.7839 110.5365 110.5736 110.5446 110.2408 109.8856
125 MID RATE 110.2523 110.0202 110.0538 110.0167 109.7140 109.3677
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9611 7.9571 7.9593 7.9501 7.9307 7.9182
128 SELLING 8.0383 8.0321 8.0348 8.0268 8.0073 7.9936
129 MID RATE 7.9997 7.9946 7.9971 7.9885 7.9690 7.9559
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1287 8.1248 8.1268 8.1170 8.0976 8.0845
132 SELLING 8.2074 8.2014 8.2039 8.1953 8.1758 8.1614
133 MID RATE 8.1681 8.1631 8.1654 8.1562 8.1367 8.1230
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4043 0.4060 0.4061 0.4045 0.4006 0.3980
136 SELLING 0.4082 0.4098 0.4099 0.4084 0.4044 0.4018
137 MID RATE 0.4063 0.4079 0.4080 0.4065 0.4025 0.3999
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7996 1.7976 1.7688 1.7671 1.7618 1.7413
140 SELLING 1.8171 1.8146 1.7856 1.7841 1.7788 1.7579
141 MID RATE 1.8084 1.8061 1.7772 1.7756 1.7703 1.7496
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0072 0.0072 0.0073 0.0073
144 SELLING 0.0074 0.0074 0.0073 0.0073 0.0073 0.0073
145 MID RATE 0.0074 0.0074 0.0073 0.0073 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3183 0.3212 0.3213 0.3235 0.3201 0.3191
148 SELLING 0.3214 0.3242 0.3243 0.3267 0.3231 0.3222
149 MID RATE 0.3199 0.3227 0.3228 0.3251 0.3216 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 0.0038 0.0038 0.0037 0.0037
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0368 1.0360 1.0263 1.0306 1.0268 1.0217
156 SELLING 1.0469 1.0457 1.0360 1.0406 1.0367 1.0314
157 MID RATE 1.0419 1.0409 1.0312 1.0356 1.0318 1.0266
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 5.0149 5.0071 5.0085 5.0025 4.9737 4.9668
164 SELLING 5.0635 5.0543 5.0560 5.0507 5.0217 5.0141
165 MID RATE 5.0392 5.0307 5.0323 5.0266 4.9977 4.9905
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4516 10.4197 10.2889 10.3123 10.3651 10.2207
168 SELLING 10.5529 10.5179 10.3865 10.4117 10.4651 10.3180
169 MID RATE 10.5023 10.4688 10.3377 10.3620 10.4151 10.2694
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2717 0.2713 0.2713 0.2713 0.2704 0.2701
172 SELLING 0.2743 0.2739 0.2739 0.2739 0.2731 0.2726
173 MID RATE 0.2730 0.2726 0.2726 0.2726 0.2718 0.2714
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0255 0.0255 0.0255 0.0254 0.0254
176 SELLING 0.0258 0.0258 0.0258 0.0257 0.0257 0.0256
177 MID RATE 0.0257 0.0257 0.0257 0.0256 0.0256 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.1910 79.1507 79.1724 79.0817 78.8928 78.7645
180 SELLING 79.9584 79.8971 79.9239 79.8443 79.6541 79.5141
181 MID RATE 79.5747 79.5239 79.5482 79.4630 79.2735 79.1393
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.5455 77.5060 77.5273 77.4384 77.2535 77.1278
184 SELLING 78.2969 78.2369 78.2631 78.1852 77.9990 77.8618
185 MID RATE 77.9212 77.8715 77.8952 77.8118 77.6263 77.4948
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1205 42.1169 42.1106 42.0624 41.9915 41.8818
188 SELLING 42.5286 42.5140 42.5103 42.4680 42.3967 42.2804
189 MID RATE 42.3246 42.3155 42.3105 42.2652 42.1941 42.0811
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1985 8.1941 8.1964 8.1877 8.1677 8.1544
192 SELLING 8.2780 8.2714 8.2742 8.2666 8.2465 8.2320
193 MID RATE 8.2383 8.2328 8.2353 8.2272 8.2071 8.1932
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9424 1.9465 1.9477 1.9448 1.9408 1.9370
196 SELLING 1.9612 1.9649 1.9662 1.9636 1.9595 1.9554
197 MID RATE 1.9518 1.9557 1.9570 1.9542 1.9502 1.9462
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4051 0.4041 0.4052 0.4077 0.4074 0.4064
200 SELLING 0.4091 0.4079 0.4090 0.4116 0.4114 0.4102
201 MID RATE 0.4071 0.4060 0.4071 0.4097 0.4094 0.4083
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4945 13.4607 13.4674 13.4490 13.4169 13.3772
204 SELLING 13.6252 13.5877 13.5952 13.5787 13.5464 13.5045
205 MID RATE 13.5599 13.5242 13.5313 13.5139 13.4817 13.4409
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3510 8.2750 8.2385 8.2632 8.2779 8.2714
208 SELLING 8.4320 8.3531 8.3167 8.3429 8.3578 8.3501
209 MID RATE 8.3915 8.3141 8.2776 8.3031 8.3179 8.3108
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1593 0.1591 0.1575 0.1575 0.1583 0.1564
212 SELLING 0.1608 0.1606 0.1590 0.1590 0.1598 0.1579
213 MID RATE 0.1601 0.1599 0.1583 0.1583 0.1591 0.1572
Source: Bank of Thailand