(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 1, 2011 18:00
01 SEP 2011 31 AUG 2011 30 AUG 2011 29 AUG 2011 26 AUG 2011 25 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9520 30.0170 30.0110 29.9880 29.9990 29.9600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7157 29.7829 29.7564 29.7412 29.7496 29.7160
4 BUYING T/T 29.8143 29.8814 29.8550 29.8398 29.8480 29.8138
5 SELLING 30.0920 30.1682 30.1443 30.1212 30.1313 30.1013
6 MID RATE 29.9532 30.0248 29.9997 29.9805 29.9897 29.9576
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1158 48.4070 48.6651 48.5574 48.3779 48.5335
9 BUYING T/T 48.2865 48.6134 48.8353 48.7245 48.5458 48.6952
10 SELLING 48.9761 49.3285 49.5606 49.4266 49.2389 49.4033
11 MID RATE 48.6313 48.9710 49.1980 49.0756 48.8924 49.0493
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.5612 42.8643 43.0631 43.0088 42.7638 42.7227
14 BUYING T/T 42.6972 43.0014 43.2011 43.1467 42.9039 42.8577
15 SELLING 43.3101 43.6332 43.8366 43.7711 43.5265 43.4812
16 MID RATE 43.0037 43.3173 43.5189 43.4589 43.2152 43.1695
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.3987 38.6783 38.5334 38.5746 38.3001 38.4174
19 BUYING T/T 38.5178 38.7966 38.6535 38.6926 38.4182 38.5333
20 SELLING 39.3061 39.5770 39.4431 39.4807 39.2005 39.3139
21 MID RATE 38.9120 39.1868 39.0483 39.0867 38.8094 38.9236
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8022 3.8049 3.8032 3.8009 3.8021 3.7960
24 BUYING T/T 3.8194 3.8214 3.8197 3.8178 3.8186 3.8138
25 SELLING 3.8754 3.8809 3.8788 3.8747 3.8754 3.8713
26 MID RATE 3.8474 3.8512 3.8493 3.8463 3.8470 3.8426
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8323 9.8655 9.8536 9.8632 9.8302 9.8355
29 BUYING T/T 9.8874 9.9224 9.9206 9.9192 9.8904 9.8953
30 SELLING 10.1882 10.2143 10.1963 10.2213 10.1788 10.1852
31 MID RATE 10.0378 10.0684 10.0585 10.0703 10.0346 10.0403
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5630 24.5597 24.5507 24.5285 24.5046 24.4583
34 BUYING T/T 24.6461 24.6427 24.6329 24.6109 24.5881 24.5394
35 SELLING 25.1414 25.1385 25.1271 25.1062 25.0846 25.0354
36 MID RATE 24.8938 24.8906 24.8800 24.8586 24.8364 24.7874
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1950 24.1700 24.1700 24.1600 24.1125 24.1150
39 BUYING T/T 24.6009 24.5659 24.5771 24.5664 24.5257 24.4710
40 SELLING 25.2372 25.2192 25.2134 25.2027 25.1607 25.1243
41 MID RATE 24.9191 24.8926 24.8953 24.8846 24.8432 24.7977
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6871 0.6850 0.6826 0.6852 0.6823 0.6822
44 BUYING T/T 0.7008 0.6993 0.6962 0.6988 0.6960 0.6957
45 SELLING 0.7220 0.7187 0.7182 0.7216 0.7176 0.7164
46 MID RATE 0.7114 0.7090 0.7072 0.7102 0.7068 0.7061
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1493 3.1870 3.2069 3.1454 3.1489 3.1541
49 BUYING T/T 3.2634 3.2924 3.2847 3.2534 3.2643 3.2628
50 SELLING 3.8256 3.7882 3.7845 3.8391 3.8093 3.7850
51 MID RATE 3.5445 3.5403 3.5346 3.5463 3.5368 3.5239
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5854 0.5899 0.5896 0.5917 0.5825 0.5821
54 BUYING T/T 0.6064 0.6059 0.6063 0.6073 0.6021 0.6017
55 SELLING 0.7048 0.7020 0.6978 0.6951 0.7002 0.6975
56 MID RATE 0.6556 0.6540 0.6521 0.6512 0.6512 0.6496
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6873 36.2467 36.2720 36.5380 37.3626 37.2233
59 BUYING T/T 36.7956 36.3562 36.3733 36.6448 37.4730 37.3256
60 SELLING 37.4808 37.0218 37.0455 37.3286 38.1772 38.0060
61 MID RATE 37.1382 36.6890 36.7094 36.9867 37.8251 37.6658
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6507 31.6404 31.5914 31.4081 31.0447 30.9131
64 BUYING T/T 31.7525 31.7406 31.6964 31.5102 31.1490 31.0144
65 SELLING 32.3300 32.3311 32.2835 32.0913 31.7395 31.5989
66 MID RATE 32.0413 32.0359 31.9900 31.8008 31.4443 31.3067
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1524 25.2569 25.2037 24.9593 24.5990 24.4873
69 BUYING T/T 25.2394 25.3415 25.2912 25.0435 24.6825 24.5690
70 SELLING 25.7324 25.8452 25.7959 25.5373 25.1825 25.0619
71 MID RATE 25.4859 25.5934 25.5436 25.2904 24.9325 24.8155
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3318 0.3331 0.3320 0.3335 0.3341 0.3340
74 BUYING T/T 0.3340 0.3348 0.3337 0.3352 0.3358 0.3357
75 SELLING 0.3536 0.3550 0.3539 0.3553 0.3561 0.3559
76 MID RATE 0.3438 0.3449 0.3438 0.3453 0.3460 0.3458
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2641 30.2937 30.3362 30.2321 30.0204 29.9777
79 BUYING T/T 30.3661 30.3897 30.4387 30.3312 30.1203 30.0775
80 SELLING 30.9011 30.9381 30.9762 30.8632 30.6549 30.5995
81 MID RATE 30.6336 30.6639 30.7075 30.5972 30.3876 30.3385
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6557 4.6548 4.6943 4.7032 4.6912 4.6693
84 BUYING T/T 4.6783 4.6756 4.7171 4.7235 4.7103 4.6898
85 SELLING 4.7644 4.7636 4.8057 4.8112 4.7972 4.7752
86 MID RATE 4.7214 4.7196 4.7614 4.7674 4.7538 4.7325
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7040 5.7432 5.7698 5.7662 5.7331 5.7280
89 BUYING T/T 5.7249 5.7631 5.7902 5.7865 5.7534 5.7478
90 SELLING 5.8218 5.8648 5.8911 5.8841 5.8520 5.8452
91 MID RATE 5.7734 5.8140 5.8407 5.8353 5.8027 5.7965
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5115 5.5289 5.5373 5.5264 5.4793 5.4458
94 BUYING T/T 5.5317 5.5481 5.5583 5.5453 5.4993 5.4635
95 SELLING 5.6274 5.6463 5.6545 5.6425 5.5951 5.5595
96 MID RATE 5.5796 5.5972 5.6064 5.5939 5.5472 5.5115
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5959 4.6096 4.6094 4.6008 4.5936 4.5956
99 BUYING T/T 4.6274 4.6367 4.6392 4.6333 4.6246 4.6247
100 SELLING 4.7819 4.7952 4.7888 4.7861 4.7773 4.7755
101 MID RATE 4.7047 4.7160 4.7140 4.7097 4.7010 4.7001
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4166 2.3878 2.3949 2.3939 2.3857 2.3900
104 SELLING 2.4391 2.4108 2.4181 2.4165 2.4083 2.4130
105 MID RATE 2.4279 2.3993 2.4065 2.4052 2.3970 2.4015
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2602 4.2209 4.2324 4.1752 4.1233 4.1035
108 SELLING 4.2999 4.2614 4.2734 4.2145 4.1625 4.1430
109 MID RATE 4.2801 4.2412 4.2529 4.1949 4.1429 4.1233
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6331 4.6436 4.6395 4.6371 4.6384 4.6331
112 SELLING 4.6763 4.6881 4.6844 4.6808 4.6824 4.6777
113 MID RATE 4.6547 4.6659 4.6620 4.6590 4.6604 4.6554
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0280 0.0279 0.0278 0.0276 0.0274 0.0275
116 SELLING 0.0282 0.0282 0.0281 0.0279 0.0277 0.0278
117 MID RATE 0.0281 0.0281 0.0280 0.0278 0.0276 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0284 1.0283 1.0284 1.0275 1.0271 1.0289
120 SELLING 1.0380 1.0381 1.0384 1.0372 1.0369 1.0389
121 MID RATE 1.0332 1.0332 1.0334 1.0324 1.0320 1.0339
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.5711 109.7371 109.7207 109.5039 109.5339 109.4888
124 SELLING 110.5917 110.7903 110.7839 110.5365 110.5736 110.5446
125 MID RATE 110.0814 110.2637 110.2523 110.0202 110.0538 110.0167
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9503 7.9682 7.9611 7.9571 7.9593 7.9501
128 SELLING 8.0243 8.0446 8.0383 8.0321 8.0348 8.0268
129 MID RATE 7.9873 8.0064 7.9997 7.9946 7.9971 7.9885
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1176 8.1361 8.1287 8.1248 8.1268 8.1170
132 SELLING 8.1932 8.2142 8.2074 8.2014 8.2039 8.1953
133 MID RATE 8.1554 8.1752 8.1681 8.1631 8.1654 8.1562
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4048 0.4057 0.4043 0.4060 0.4061 0.4045
136 SELLING 0.4086 0.4096 0.4082 0.4098 0.4099 0.4084
137 MID RATE 0.4067 0.4077 0.4063 0.4079 0.4080 0.4065
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7778 1.7935 1.7996 1.7976 1.7688 1.7671
140 SELLING 1.7944 1.8107 1.8171 1.8146 1.7856 1.7841
141 MID RATE 1.7861 1.8021 1.8084 1.8061 1.7772 1.7756
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0073 0.0073 0.0073 0.0072 0.0072
144 SELLING 0.0073 0.0074 0.0074 0.0074 0.0073 0.0073
145 MID RATE 0.0073 0.0074 0.0074 0.0074 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3178 0.3189 0.3183 0.3212 0.3213 0.3235
148 SELLING 0.3208 0.3220 0.3214 0.3242 0.3243 0.3267
149 MID RATE 0.3193 0.3205 0.3199 0.3227 0.3228 0.3251
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 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0337 1.0339 1.0368 1.0360 1.0263 1.0306
156 SELLING 1.0433 1.0438 1.0469 1.0457 1.0360 1.0406
157 MID RATE 1.0385 1.0389 1.0419 1.0409 1.0312 1.0356
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 5.0080 5.0193 5.0149 5.0071 5.0085 5.0025
164 SELLING 5.0547 5.0675 5.0635 5.0543 5.0560 5.0507
165 MID RATE 5.0314 5.0434 5.0392 5.0307 5.0323 5.0266
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3648 10.3885 10.4516 10.4197 10.2889 10.3123
168 SELLING 10.4613 10.4882 10.5529 10.5179 10.3865 10.4117
169 MID RATE 10.4131 10.4384 10.5023 10.4688 10.3377 10.3620
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2719 0.2725 0.2717 0.2713 0.2713 0.2713
172 SELLING 0.2744 0.2751 0.2743 0.2739 0.2739 0.2739
173 MID RATE 0.2732 0.2738 0.2730 0.2726 0.2726 0.2726
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0256 0.0255 0.0255 0.0255 0.0255
176 SELLING 0.0257 0.0258 0.0258 0.0258 0.0258 0.0257
177 MID RATE 0.0256 0.0257 0.0257 0.0257 0.0257 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.0830 79.2610 79.1910 79.1507 79.1724 79.0817
180 SELLING 79.8196 80.0218 79.9584 79.8971 79.9239 79.8443
181 MID RATE 79.4513 79.6414 79.5747 79.5239 79.5482 79.4630
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.4397 77.6140 77.5455 77.5060 77.5273 77.4384
184 SELLING 78.1610 78.3590 78.2969 78.2369 78.2631 78.1852
185 MID RATE 77.8004 77.9865 77.9212 77.8715 77.8952 77.8118
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.0928 42.1577 42.1205 42.1169 42.1106 42.0624
188 SELLING 42.4848 42.5624 42.5286 42.5140 42.5103 42.4680
189 MID RATE 42.2888 42.3601 42.3246 42.3155 42.3105 42.2652
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1874 8.2053 8.1985 8.1941 8.1964 8.1877
192 SELLING 8.2636 8.2841 8.2780 8.2714 8.2742 8.2666
193 MID RATE 8.2255 8.2447 8.2383 8.2328 8.2353 8.2272
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9398 1.9467 1.9424 1.9465 1.9477 1.9448
196 SELLING 1.9578 1.9654 1.9612 1.9649 1.9662 1.9636
197 MID RATE 1.9488 1.9561 1.9518 1.9557 1.9570 1.9542
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4091 0.4101 0.4051 0.4041 0.4052 0.4077
200 SELLING 0.4130 0.4140 0.4091 0.4079 0.4090 0.4116
201 MID RATE 0.4111 0.4121 0.4071 0.4060 0.4071 0.4097
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.5029 13.5064 13.4945 13.4607 13.4674 13.4490
204 SELLING 13.6287 13.6360 13.6252 13.5877 13.5952 13.5787
205 MID RATE 13.5658 13.5712 13.5599 13.5242 13.5313 13.5139
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3701 8.3608 8.3510 8.2750 8.2385 8.2632
208 SELLING 8.4481 8.4410 8.4320 8.3531 8.3167 8.3429
209 MID RATE 8.4091 8.4009 8.3915 8.3141 8.2776 8.3031
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1580 0.1584 0.1593 0.1591 0.1575 0.1575
212 SELLING 0.1595 0.1599 0.1608 0.1606 0.1590 0.1590
213 MID RATE 0.1588 0.1592 0.1601 0.1599 0.1583 0.1583
Source: Bank of Thailand