(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 31, 2011 18:00
31 AUG 2011 30 AUG 2011 29 AUG 2011 26 AUG 2011 25 AUG 2011 24 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.0170 30.0110 29.9880 29.9990 29.9600 29.9020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7829 29.7564 29.7412 29.7496 29.7160 29.6440
4 BUYING T/T 29.8814 29.8550 29.8398 29.8480 29.8138 29.7426
5 SELLING 30.1682 30.1443 30.1212 30.1313 30.1013 30.0296
6 MID RATE 30.0248 29.9997 29.9805 29.9897 29.9576 29.8861
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4070 48.6651 48.5574 48.3779 48.5335 48.7511
9 BUYING T/T 48.6134 48.8353 48.7245 48.5458 48.6952 48.9222
10 SELLING 49.3285 49.5606 49.4266 49.2389 49.4033 49.6349
11 MID RATE 48.9710 49.1980 49.0756 48.8924 49.0493 49.2786
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.8643 43.0631 43.0088 42.7638 42.7227 42.5971
14 BUYING T/T 43.0014 43.2011 43.1467 42.9039 42.8577 42.7548
15 SELLING 43.6332 43.8366 43.7711 43.5265 43.4812 43.3877
16 MID RATE 43.3173 43.5189 43.4589 43.2152 43.1695 43.0713
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.6783 38.5334 38.5746 38.3001 38.4174 38.4298
19 BUYING T/T 38.7966 38.6535 38.6926 38.4182 38.5333 38.5506
20 SELLING 39.5770 39.4431 39.4807 39.2005 39.3139 39.3457
21 MID RATE 39.1868 39.0483 39.0867 38.8094 38.9236 38.9482
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8049 3.8032 3.8009 3.8021 3.7960 3.7885
24 BUYING T/T 3.8214 3.8197 3.8178 3.8186 3.8138 3.8040
25 SELLING 3.8809 3.8788 3.8747 3.8754 3.8713 3.8646
26 MID RATE 3.8512 3.8493 3.8463 3.8470 3.8426 3.8343
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8655 9.8536 9.8632 9.8302 9.8355 9.8567
29 BUYING T/T 9.9224 9.9206 9.9192 9.8904 9.8953 9.9176
30 SELLING 10.2143 10.1963 10.2213 10.1788 10.1852 10.2089
31 MID RATE 10.0684 10.0585 10.0703 10.0346 10.0403 10.0633
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5597 24.5507 24.5285 24.5046 24.4583 24.4712
34 BUYING T/T 24.6427 24.6329 24.6109 24.5881 24.5394 24.5544
35 SELLING 25.1385 25.1271 25.1062 25.0846 25.0354 25.0567
36 MID RATE 24.8906 24.8800 24.8586 24.8364 24.7874 24.8056
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1700 24.1700 24.1600 24.1125 24.1150 24.1075
39 BUYING T/T 24.5659 24.5771 24.5664 24.5257 24.4710 24.5126
40 SELLING 25.2192 25.2134 25.2027 25.1607 25.1243 25.1476
41 MID RATE 24.8926 24.8953 24.8846 24.8432 24.7977 24.8301
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6850 0.6826 0.6852 0.6823 0.6822 0.6774
44 BUYING T/T 0.6993 0.6962 0.6988 0.6960 0.6957 0.6917
45 SELLING 0.7187 0.7182 0.7216 0.7176 0.7164 0.7130
46 MID RATE 0.7090 0.7072 0.7102 0.7068 0.7061 0.7024
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1870 3.2069 3.1454 3.1489 3.1541 3.1753
49 BUYING T/T 3.2924 3.2847 3.2534 3.2643 3.2628 3.2836
50 SELLING 3.7882 3.7845 3.8391 3.8093 3.7850 3.7621
51 MID RATE 3.5403 3.5346 3.5463 3.5368 3.5239 3.5229
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5899 0.5896 0.5917 0.5825 0.5821 0.5914
54 BUYING T/T 0.6059 0.6063 0.6073 0.6021 0.6017 0.6077
55 SELLING 0.7020 0.6978 0.6951 0.7002 0.6975 0.6986
56 MID RATE 0.6540 0.6521 0.6512 0.6512 0.6496 0.6532
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2467 36.2720 36.5380 37.3626 37.2233 37.2078
59 BUYING T/T 36.3562 36.3733 36.6448 37.4730 37.3256 37.3207
60 SELLING 37.0218 37.0455 37.3286 38.1772 38.0060 38.0260
61 MID RATE 36.6890 36.7094 36.9867 37.8251 37.6658 37.6734
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6404 31.5914 31.4081 31.0447 30.9131 30.9189
64 BUYING T/T 31.7406 31.6964 31.5102 31.1490 31.0144 31.0427
65 SELLING 32.3311 32.2835 32.0913 31.7395 31.5989 31.6282
66 MID RATE 32.0359 31.9900 31.8008 31.4443 31.3067 31.3355
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2569 25.2037 24.9593 24.5990 24.4873 24.4689
69 BUYING T/T 25.3415 25.2912 25.0435 24.6825 24.5690 24.5520
70 SELLING 25.8452 25.7959 25.5373 25.1825 25.0619 25.0503
71 MID RATE 25.5934 25.5436 25.2904 24.9325 24.8155 24.8012
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3331 0.3320 0.3335 0.3341 0.3340 0.3324
74 BUYING T/T 0.3348 0.3337 0.3352 0.3358 0.3357 0.3341
75 SELLING 0.3550 0.3539 0.3553 0.3561 0.3559 0.3543
76 MID RATE 0.3449 0.3438 0.3453 0.3460 0.3458 0.3442
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2937 30.3362 30.2321 30.0204 29.9777 29.8486
79 BUYING T/T 30.3897 30.4387 30.3312 30.1203 30.0775 29.9479
80 SELLING 30.9381 30.9762 30.8632 30.6549 30.5995 30.4872
81 MID RATE 30.6639 30.7075 30.5972 30.3876 30.3385 30.2176
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6548 4.6943 4.7032 4.6912 4.6693 4.6491
84 BUYING T/T 4.6756 4.7171 4.7235 4.7103 4.6898 4.6686
85 SELLING 4.7636 4.8057 4.8112 4.7972 4.7752 4.7578
86 MID RATE 4.7196 4.7614 4.7674 4.7538 4.7325 4.7132
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7432 5.7698 5.7662 5.7331 5.7280 5.7074
89 BUYING T/T 5.7631 5.7902 5.7865 5.7534 5.7478 5.7274
90 SELLING 5.8648 5.8911 5.8841 5.8520 5.8452 5.8324
91 MID RATE 5.8140 5.8407 5.8353 5.8027 5.7965 5.7799
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5289 5.5373 5.5264 5.4793 5.4458 5.4299
94 BUYING T/T 5.5481 5.5583 5.5453 5.4993 5.4635 5.4496
95 SELLING 5.6463 5.6545 5.6425 5.5951 5.5595 5.5457
96 MID RATE 5.5972 5.6064 5.5939 5.5472 5.5115 5.4977
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6096 4.6094 4.6008 4.5936 4.5956 4.5820
99 BUYING T/T 4.6367 4.6392 4.6333 4.6246 4.6247 4.6118
100 SELLING 4.7952 4.7888 4.7861 4.7773 4.7755 4.7619
101 MID RATE 4.7160 4.7140 4.7097 4.7010 4.7001 4.6869
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3878 2.3949 2.3939 2.3857 2.3900 2.4140
104 SELLING 2.4108 2.4181 2.4165 2.4083 2.4130 2.4373
105 MID RATE 2.3993 2.4065 2.4052 2.3970 2.4015 2.4257
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2209 4.2324 4.1752 4.1233 4.1035 4.1403
108 SELLING 4.2614 4.2734 4.2145 4.1625 4.1430 4.1802
109 MID RATE 4.2412 4.2529 4.1949 4.1429 4.1233 4.1603
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6436 4.6395 4.6371 4.6384 4.6331 4.6220
112 SELLING 4.6881 4.6844 4.6808 4.6824 4.6777 4.6666
113 MID RATE 4.6659 4.6620 4.6590 4.6604 4.6554 4.6443
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0278 0.0276 0.0274 0.0275 0.0276
116 SELLING 0.0282 0.0281 0.0279 0.0277 0.0278 0.0279
117 MID RATE 0.0281 0.0280 0.0278 0.0276 0.0277 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0283 1.0284 1.0275 1.0271 1.0289 1.0267
120 SELLING 1.0381 1.0384 1.0372 1.0369 1.0389 1.0366
121 MID RATE 1.0332 1.0334 1.0324 1.0320 1.0339 1.0317
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.7371 109.7207 109.5039 109.5339 109.4888 109.1872
124 SELLING 110.7903 110.7839 110.5365 110.5736 110.5446 110.2408
125 MID RATE 110.2637 110.2523 110.0202 110.0538 110.0167 109.7140
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9682 7.9611 7.9571 7.9593 7.9501 7.9307
128 SELLING 8.0446 8.0383 8.0321 8.0348 8.0268 8.0073
129 MID RATE 8.0064 7.9997 7.9946 7.9971 7.9885 7.9690
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1361 8.1287 8.1248 8.1268 8.1170 8.0976
132 SELLING 8.2142 8.2074 8.2014 8.2039 8.1953 8.1758
133 MID RATE 8.1752 8.1681 8.1631 8.1654 8.1562 8.1367
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4057 0.4043 0.4060 0.4061 0.4045 0.4006
136 SELLING 0.4096 0.4082 0.4098 0.4099 0.4084 0.4044
137 MID RATE 0.4077 0.4063 0.4079 0.4080 0.4065 0.4025
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7935 1.7996 1.7976 1.7688 1.7671 1.7618
140 SELLING 1.8107 1.8171 1.8146 1.7856 1.7841 1.7788
141 MID RATE 1.8021 1.8084 1.8061 1.7772 1.7756 1.7703
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0072 0.0072 0.0073
144 SELLING 0.0074 0.0074 0.0074 0.0073 0.0073 0.0073
145 MID RATE 0.0074 0.0074 0.0074 0.0073 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3189 0.3183 0.3212 0.3213 0.3235 0.3201
148 SELLING 0.3220 0.3214 0.3242 0.3243 0.3267 0.3231
149 MID RATE 0.3205 0.3199 0.3227 0.3228 0.3251 0.3216
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 0.0038 0.0037
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0339 1.0368 1.0360 1.0263 1.0306 1.0268
156 SELLING 1.0438 1.0469 1.0457 1.0360 1.0406 1.0367
157 MID RATE 1.0389 1.0419 1.0409 1.0312 1.0356 1.0318
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 5.0193 5.0149 5.0071 5.0085 5.0025 4.9737
164 SELLING 5.0675 5.0635 5.0543 5.0560 5.0507 5.0217
165 MID RATE 5.0434 5.0392 5.0307 5.0323 5.0266 4.9977
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3885 10.4516 10.4197 10.2889 10.3123 10.3651
168 SELLING 10.4882 10.5529 10.5179 10.3865 10.4117 10.4651
169 MID RATE 10.4384 10.5023 10.4688 10.3377 10.3620 10.4151
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2725 0.2717 0.2713 0.2713 0.2713 0.2704
172 SELLING 0.2751 0.2743 0.2739 0.2739 0.2739 0.2731
173 MID RATE 0.2738 0.2730 0.2726 0.2726 0.2726 0.2718
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0255 0.0255 0.0255 0.0255 0.0254
176 SELLING 0.0258 0.0258 0.0258 0.0258 0.0257 0.0257
177 MID RATE 0.0257 0.0257 0.0257 0.0257 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.2610 79.1910 79.1507 79.1724 79.0817 78.8928
180 SELLING 80.0218 79.9584 79.8971 79.9239 79.8443 79.6541
181 MID RATE 79.6414 79.5747 79.5239 79.5482 79.4630 79.2735
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.6140 77.5455 77.5060 77.5273 77.4384 77.2535
184 SELLING 78.3590 78.2969 78.2369 78.2631 78.1852 77.9990
185 MID RATE 77.9865 77.9212 77.8715 77.8952 77.8118 77.6263
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1577 42.1205 42.1169 42.1106 42.0624 41.9915
188 SELLING 42.5624 42.5286 42.5140 42.5103 42.4680 42.3967
189 MID RATE 42.3601 42.3246 42.3155 42.3105 42.2652 42.1941
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2053 8.1985 8.1941 8.1964 8.1877 8.1677
192 SELLING 8.2841 8.2780 8.2714 8.2742 8.2666 8.2465
193 MID RATE 8.2447 8.2383 8.2328 8.2353 8.2272 8.2071
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9467 1.9424 1.9465 1.9477 1.9448 1.9408
196 SELLING 1.9654 1.9612 1.9649 1.9662 1.9636 1.9595
197 MID RATE 1.9561 1.9518 1.9557 1.9570 1.9542 1.9502
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4101 0.4051 0.4041 0.4052 0.4077 0.4074
200 SELLING 0.4140 0.4091 0.4079 0.4090 0.4116 0.4114
201 MID RATE 0.4121 0.4071 0.4060 0.4071 0.4097 0.4094
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.5064 13.4945 13.4607 13.4674 13.4490 13.4169
204 SELLING 13.6360 13.6252 13.5877 13.5952 13.5787 13.5464
205 MID RATE 13.5712 13.5599 13.5242 13.5313 13.5139 13.4817
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3608 8.3510 8.2750 8.2385 8.2632 8.2779
208 SELLING 8.4410 8.4320 8.3531 8.3167 8.3429 8.3578
209 MID RATE 8.4009 8.3915 8.3141 8.2776 8.3031 8.3179
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1584 0.1593 0.1591 0.1575 0.1575 0.1583
212 SELLING 0.1599 0.1608 0.1606 0.1590 0.1590 0.1598
213 MID RATE 0.1592 0.1601 0.1599 0.1583 0.1583 0.1591
Source: Bank of Thailand