(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 2, 2011 18:00
02 SEP 2011 01 SEP 2011 31 AUG 2011 30 AUG 2011 29 AUG 2011 26 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9530 29.9520 30.0170 30.0110 29.9880 29.9990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7272 29.7157 29.7829 29.7564 29.7412 29.7496
4 BUYING T/T 29.8258 29.8143 29.8814 29.8550 29.8398 29.8480
5 SELLING 30.1048 30.0920 30.1682 30.1443 30.1212 30.1313
6 MID RATE 29.9653 29.9532 30.0248 29.9997 29.9805 29.9897
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0091 48.1158 48.4070 48.6651 48.5574 48.3779
9 BUYING T/T 48.1755 48.2865 48.6134 48.8353 48.7245 48.5458
10 SELLING 48.8802 48.9761 49.3285 49.5606 49.4266 49.2389
11 MID RATE 48.5279 48.6313 48.9710 49.1980 49.0756 48.8924
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2978 42.5612 42.8643 43.0631 43.0088 42.7638
14 BUYING T/T 42.4368 42.6972 43.0014 43.2011 43.1467 42.9039
15 SELLING 43.0548 43.3101 43.6332 43.8366 43.7711 43.5265
16 MID RATE 42.7458 43.0037 43.3173 43.5189 43.4589 43.2152
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.4803 38.3987 38.6783 38.5334 38.5746 38.3001
19 BUYING T/T 38.5999 38.5178 38.7966 38.6535 38.6926 38.4182
20 SELLING 39.3776 39.3061 39.5770 39.4431 39.4807 39.2005
21 MID RATE 38.9888 38.9120 39.1868 39.0483 39.0867 38.8094
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8037 3.8022 3.8049 3.8032 3.8009 3.8021
24 BUYING T/T 3.8196 3.8194 3.8214 3.8197 3.8178 3.8186
25 SELLING 3.8769 3.8754 3.8809 3.8788 3.8747 3.8754
26 MID RATE 3.8483 3.8474 3.8512 3.8493 3.8463 3.8470
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8914 9.8323 9.8655 9.8536 9.8632 9.8302
29 BUYING T/T 9.9520 9.8874 9.9224 9.9206 9.9192 9.8904
30 SELLING 10.2450 10.1882 10.2143 10.1963 10.2213 10.1788
31 MID RATE 10.0985 10.0378 10.0684 10.0585 10.0703 10.0346
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5572 24.5630 24.5597 24.5507 24.5285 24.5046
34 BUYING T/T 24.6393 24.6461 24.6427 24.6329 24.6109 24.5881
35 SELLING 25.1311 25.1414 25.1385 25.1271 25.1062 25.0846
36 MID RATE 24.8852 24.8938 24.8906 24.8800 24.8586 24.8364
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1875 24.1950 24.1700 24.1700 24.1600 24.1125
39 BUYING T/T 24.5868 24.6009 24.5659 24.5771 24.5664 24.5257
40 SELLING 25.2231 25.2372 25.2192 25.2134 25.2027 25.1607
41 MID RATE 24.9050 24.9191 24.8926 24.8953 24.8846 24.8432
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6874 0.6871 0.6850 0.6826 0.6852 0.6823
44 BUYING T/T 0.7008 0.7008 0.6993 0.6962 0.6988 0.6960
45 SELLING 0.7220 0.7220 0.7187 0.7182 0.7216 0.7176
46 MID RATE 0.7114 0.7114 0.7090 0.7072 0.7102 0.7068
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1918 3.1493 3.1870 3.2069 3.1454 3.1489
49 BUYING T/T 3.2757 3.2634 3.2924 3.2847 3.2534 3.2643
50 SELLING 3.7966 3.8256 3.7882 3.7845 3.8391 3.8093
51 MID RATE 3.5362 3.5445 3.5403 3.5346 3.5463 3.5368
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5896 0.5854 0.5899 0.5896 0.5917 0.5825
54 BUYING T/T 0.6060 0.6064 0.6059 0.6063 0.6073 0.6021
55 SELLING 0.7040 0.7048 0.7020 0.6978 0.6951 0.7002
56 MID RATE 0.6550 0.6556 0.6540 0.6521 0.6512 0.6512
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.3506 36.6873 36.2467 36.2720 36.5380 37.3626
59 BUYING T/T 37.4553 36.7956 36.3562 36.3733 36.6448 37.4730
60 SELLING 38.1692 37.4808 37.0218 37.0455 37.3286 38.1772
61 MID RATE 37.8123 37.1382 36.6890 36.7094 36.9867 37.8251
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7095 31.6507 31.6404 31.5914 31.4081 31.0447
64 BUYING T/T 31.8172 31.7525 31.7406 31.6964 31.5102 31.1490
65 SELLING 32.3945 32.3300 32.3311 32.2835 32.0913 31.7395
66 MID RATE 32.1059 32.0413 32.0359 31.9900 31.8008 31.4443
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1810 25.1524 25.2569 25.2037 24.9593 24.5990
69 BUYING T/T 25.2668 25.2394 25.3415 25.2912 25.0435 24.6825
70 SELLING 25.7621 25.7324 25.8452 25.7959 25.5373 25.1825
71 MID RATE 25.5145 25.4859 25.5934 25.5436 25.2904 24.9325
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3322 0.3318 0.3331 0.3320 0.3335 0.3341
74 BUYING T/T 0.3339 0.3340 0.3348 0.3337 0.3352 0.3358
75 SELLING 0.3537 0.3536 0.3550 0.3539 0.3553 0.3561
76 MID RATE 0.3438 0.3438 0.3449 0.3438 0.3453 0.3460
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3041 30.2641 30.2937 30.3362 30.2321 30.0204
79 BUYING T/T 30.4053 30.3661 30.3897 30.4387 30.3312 30.1203
80 SELLING 30.9428 30.9011 30.9381 30.9762 30.8632 30.6549
81 MID RATE 30.6741 30.6336 30.6639 30.7075 30.5972 30.3876
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6151 4.6557 4.6548 4.6943 4.7032 4.6912
84 BUYING T/T 4.6344 4.6783 4.6756 4.7171 4.7235 4.7103
85 SELLING 4.7197 4.7644 4.7636 4.8057 4.8112 4.7972
86 MID RATE 4.6771 4.7214 4.7196 4.7614 4.7674 4.7538
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6692 5.7040 5.7432 5.7698 5.7662 5.7331
89 BUYING T/T 5.6890 5.7249 5.7631 5.7902 5.7865 5.7534
90 SELLING 5.7865 5.8218 5.8648 5.8911 5.8841 5.8520
91 MID RATE 5.7378 5.7734 5.8140 5.8407 5.8353 5.8027
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4744 5.5115 5.5289 5.5373 5.5264 5.4793
94 BUYING T/T 5.4955 5.5317 5.5481 5.5583 5.5453 5.4993
95 SELLING 5.5909 5.6274 5.6463 5.6545 5.6425 5.5951
96 MID RATE 5.5432 5.5796 5.5972 5.6064 5.5939 5.5472
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5974 4.5959 4.6096 4.6094 4.6008 4.5936
99 BUYING T/T 4.6291 4.6274 4.6367 4.6392 4.6333 4.6246
100 SELLING 4.7814 4.7819 4.7952 4.7888 4.7861 4.7773
101 MID RATE 4.7053 4.7047 4.7160 4.7140 4.7097 4.7010
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4242 2.4166 2.3878 2.3949 2.3939 2.3857
104 SELLING 2.4468 2.4391 2.4108 2.4181 2.4165 2.4083
105 MID RATE 2.4355 2.4279 2.3993 2.4065 2.4052 2.3970
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2593 4.2602 4.2209 4.2324 4.1752 4.1233
108 SELLING 4.2992 4.2999 4.2614 4.2734 4.2145 4.1625
109 MID RATE 4.2793 4.2801 4.2412 4.2529 4.1949 4.1429
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6349 4.6331 4.6436 4.6395 4.6371 4.6384
112 SELLING 4.6783 4.6763 4.6881 4.6844 4.6808 4.6824
113 MID RATE 4.6566 4.6547 4.6659 4.6620 4.6590 4.6604
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0280 0.0280 0.0279 0.0278 0.0276 0.0274
116 SELLING 0.0283 0.0282 0.0282 0.0281 0.0279 0.0277
117 MID RATE 0.0282 0.0281 0.0281 0.0280 0.0278 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0294 1.0284 1.0283 1.0284 1.0275 1.0271
120 SELLING 1.0390 1.0380 1.0381 1.0384 1.0372 1.0369
121 MID RATE 1.0342 1.0332 1.0332 1.0334 1.0324 1.0320
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.4525 109.5711 109.7371 109.7207 109.5039 109.5339
124 SELLING 110.4763 110.5917 110.7903 110.7839 110.5365 110.5736
125 MID RATE 109.9644 110.0814 110.2637 110.2523 110.0202 110.0538
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9525 7.9503 7.9682 7.9611 7.9571 7.9593
128 SELLING 8.0269 8.0243 8.0446 8.0383 8.0321 8.0348
129 MID RATE 7.9897 7.9873 8.0064 7.9997 7.9946 7.9971
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1203 8.1176 8.1361 8.1287 8.1248 8.1268
132 SELLING 8.1962 8.1932 8.2142 8.2074 8.2014 8.2039
133 MID RATE 8.1583 8.1554 8.1752 8.1681 8.1631 8.1654
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4050 0.4048 0.4057 0.4043 0.4060 0.4061
136 SELLING 0.4088 0.4086 0.4096 0.4082 0.4098 0.4099
137 MID RATE 0.4069 0.4067 0.4077 0.4063 0.4079 0.4080
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7617 1.7778 1.7935 1.7996 1.7976 1.7688
140 SELLING 1.7782 1.7944 1.8107 1.8171 1.8146 1.7856
141 MID RATE 1.7700 1.7861 1.8021 1.8084 1.8061 1.7772
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0072 0.0073 0.0073 0.0073 0.0072
144 SELLING 0.0073 0.0073 0.0074 0.0074 0.0074 0.0073
145 MID RATE 0.0073 0.0073 0.0074 0.0074 0.0074 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3181 0.3178 0.3189 0.3183 0.3212 0.3213
148 SELLING 0.3211 0.3208 0.3220 0.3214 0.3242 0.3243
149 MID RATE 0.3196 0.3193 0.3205 0.3199 0.3227 0.3228
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 1.0288 1.0337 1.0339 1.0368 1.0360 1.0263
156 SELLING 1.0384 1.0433 1.0438 1.0469 1.0457 1.0360
157 MID RATE 1.0336 1.0385 1.0389 1.0419 1.0409 1.0312
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 5.0100 5.0080 5.0193 5.0149 5.0071 5.0085
164 SELLING 5.0568 5.0547 5.0675 5.0635 5.0543 5.0560
165 MID RATE 5.0334 5.0314 5.0434 5.0392 5.0307 5.0323
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.2671 10.3648 10.3885 10.4516 10.4197 10.2889
168 SELLING 10.3631 10.4613 10.4882 10.5529 10.5179 10.3865
169 MID RATE 10.3151 10.4131 10.4384 10.5023 10.4688 10.3377
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2712 0.2719 0.2725 0.2717 0.2713 0.2713
172 SELLING 0.2737 0.2744 0.2751 0.2743 0.2739 0.2739
173 MID RATE 0.2725 0.2732 0.2738 0.2730 0.2726 0.2726
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0255 0.0256 0.0255 0.0255 0.0255
176 SELLING 0.0258 0.0257 0.0258 0.0258 0.0258 0.0258
177 MID RATE 0.0257 0.0256 0.0257 0.0257 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.1135 79.0830 79.2610 79.1910 79.1507 79.1724
180 SELLING 79.8536 79.8196 80.0218 79.9584 79.8971 79.9239
181 MID RATE 79.4836 79.4513 79.6414 79.5747 79.5239 79.5482
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.4696 77.4397 77.6140 77.5455 77.5060 77.5273
184 SELLING 78.1943 78.1610 78.3590 78.2969 78.2369 78.2631
185 MID RATE 77.8320 77.8004 77.9865 77.9212 77.8715 77.8952
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1090 42.0928 42.1577 42.1205 42.1169 42.1106
188 SELLING 42.5029 42.4848 42.5624 42.5286 42.5140 42.5103
189 MID RATE 42.3060 42.2888 42.3601 42.3246 42.3155 42.3105
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1905 8.1874 8.2053 8.1985 8.1941 8.1964
192 SELLING 8.2671 8.2636 8.2841 8.2780 8.2714 8.2742
193 MID RATE 8.2288 8.2255 8.2447 8.2383 8.2328 8.2353
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9405 1.9398 1.9467 1.9424 1.9465 1.9477
196 SELLING 1.9587 1.9578 1.9654 1.9612 1.9649 1.9662
197 MID RATE 1.9496 1.9488 1.9561 1.9518 1.9557 1.9570
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4093 0.4091 0.4101 0.4051 0.4041 0.4052
200 SELLING 0.4131 0.4130 0.4140 0.4091 0.4079 0.4090
201 MID RATE 0.4112 0.4111 0.4121 0.4071 0.4060 0.4071
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.5081 13.5029 13.5064 13.4945 13.4607 13.4674
204 SELLING 13.6345 13.6287 13.6360 13.6252 13.5877 13.5952
205 MID RATE 13.5713 13.5658 13.5712 13.5599 13.5242 13.5313
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3476 8.3701 8.3608 8.3510 8.2750 8.2385
208 SELLING 8.4256 8.4481 8.4410 8.4320 8.3531 8.3167
209 MID RATE 8.3866 8.4091 8.4009 8.3915 8.3141 8.2776
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1554 0.1580 0.1584 0.1593 0.1591 0.1575
212 SELLING 0.1569 0.1595 0.1599 0.1608 0.1606 0.1590
213 MID RATE 0.1562 0.1588 0.1592 0.1601 0.1599 0.1583
Source: Bank of Thailand