(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 5, 2011 18:00
05 SEP 2011 02 SEP 2011 01 SEP 2011 31 AUG 2011 30 AUG 2011 29 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9310 29.9530 29.9520 30.0170 30.0110 29.9880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6960 29.7272 29.7157 29.7829 29.7564 29.7412
4 BUYING T/T 29.7943 29.8258 29.8143 29.8814 29.8550 29.8398
5 SELLING 30.0814 30.1048 30.0920 30.1682 30.1443 30.1212
6 MID RATE 29.9379 29.9653 29.9532 30.0248 29.9997 29.9805
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8981 48.0091 48.1158 48.4070 48.6651 48.5574
9 BUYING T/T 48.0686 48.1755 48.2865 48.6134 48.8353 48.7245
10 SELLING 48.7760 48.8802 48.9761 49.3285 49.5606 49.4266
11 MID RATE 48.4223 48.5279 48.6313 48.9710 49.1980 49.0756
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9288 42.2978 42.5612 42.8643 43.0631 43.0088
14 BUYING T/T 42.0669 42.4368 42.6972 43.0014 43.2011 43.1467
15 SELLING 42.6915 43.0548 43.3101 43.6332 43.8366 43.7711
16 MID RATE 42.3792 42.7458 43.0037 43.3173 43.5189 43.4589
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.4810 38.4803 38.3987 38.6783 38.5334 38.5746
19 BUYING T/T 38.5973 38.5999 38.5178 38.7966 38.6535 38.6926
20 SELLING 39.3843 39.3776 39.3061 39.5770 39.4431 39.4807
21 MID RATE 38.9908 38.9888 38.9120 39.1868 39.0483 39.0867
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7970 3.8037 3.8022 3.8049 3.8032 3.8009
24 BUYING T/T 3.8130 3.8196 3.8194 3.8214 3.8197 3.8178
25 SELLING 3.8711 3.8769 3.8754 3.8809 3.8788 3.8747
26 MID RATE 3.8421 3.8483 3.8474 3.8512 3.8493 3.8463
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8600 9.8914 9.8323 9.8655 9.8536 9.8632
29 BUYING T/T 9.9213 9.9520 9.8874 9.9224 9.9206 9.9192
30 SELLING 10.2123 10.2450 10.1882 10.2143 10.1963 10.2213
31 MID RATE 10.0668 10.0985 10.0378 10.0684 10.0585 10.0703
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4876 24.5572 24.5630 24.5597 24.5507 24.5285
34 BUYING T/T 24.5683 24.6393 24.6461 24.6427 24.6329 24.6109
35 SELLING 25.0694 25.1311 25.1414 25.1385 25.1271 25.1062
36 MID RATE 24.8189 24.8852 24.8938 24.8906 24.8800 24.8586
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1300 24.1875 24.1950 24.1700 24.1700 24.1600
39 BUYING T/T 24.5343 24.5868 24.6009 24.5659 24.5771 24.5664
40 SELLING 25.1693 25.2231 25.2372 25.2192 25.2134 25.2027
41 MID RATE 24.8518 24.9050 24.9191 24.8926 24.8953 24.8846
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6856 0.6874 0.6871 0.6850 0.6826 0.6852
44 BUYING T/T 0.6994 0.7008 0.7008 0.6993 0.6962 0.6988
45 SELLING 0.7216 0.7220 0.7220 0.7187 0.7182 0.7216
46 MID RATE 0.7105 0.7114 0.7114 0.7090 0.7072 0.7102
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1663 3.1918 3.1493 3.1870 3.2069 3.1454
49 BUYING T/T 3.2686 3.2757 3.2634 3.2924 3.2847 3.2534
50 SELLING 3.8036 3.7966 3.8256 3.7882 3.7845 3.8391
51 MID RATE 3.5361 3.5362 3.5445 3.5403 3.5346 3.5463
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5704 0.5896 0.5854 0.5899 0.5896 0.5917
54 BUYING T/T 0.5893 0.6060 0.6064 0.6059 0.6063 0.6073
55 SELLING 0.7043 0.7040 0.7048 0.7020 0.6978 0.6951
56 MID RATE 0.6468 0.6550 0.6556 0.6540 0.6521 0.6512
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.4768 37.3506 36.6873 36.2467 36.2720 36.5380
59 BUYING T/T 37.5824 37.4553 36.7956 36.3562 36.3733 36.6448
60 SELLING 38.2853 38.1692 37.4808 37.0218 37.0455 37.3286
61 MID RATE 37.9339 37.8123 37.1382 36.6890 36.7094 36.9867
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.2865 31.7095 31.6507 31.6404 31.5914 31.4081
64 BUYING T/T 31.3922 31.8172 31.7525 31.7406 31.6964 31.5102
65 SELLING 31.9750 32.3945 32.3300 32.3311 32.2835 32.0913
66 MID RATE 31.6836 32.1059 32.0413 32.0359 31.9900 31.8008
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8777 25.1810 25.1524 25.2569 25.2037 24.9593
69 BUYING T/T 24.9608 25.2668 25.2394 25.3415 25.2912 25.0435
70 SELLING 25.4637 25.7621 25.7324 25.8452 25.7959 25.5373
71 MID RATE 25.2123 25.5145 25.4859 25.5934 25.5436 25.2904
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3318 0.3322 0.3318 0.3331 0.3320 0.3335
74 BUYING T/T 0.3334 0.3339 0.3340 0.3348 0.3337 0.3352
75 SELLING 0.3534 0.3537 0.3536 0.3550 0.3539 0.3553
76 MID RATE 0.3434 0.3438 0.3438 0.3449 0.3438 0.3453
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9573 30.3041 30.2641 30.2937 30.3362 30.2321
79 BUYING T/T 30.0552 30.4053 30.3661 30.3897 30.4387 30.3312
80 SELLING 30.5968 30.9428 30.9011 30.9381 30.9762 30.8632
81 MID RATE 30.3260 30.6741 30.6336 30.6639 30.7075 30.5972
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5975 4.6151 4.6557 4.6548 4.6943 4.7032
84 BUYING T/T 4.6156 4.6344 4.6783 4.6756 4.7171 4.7235
85 SELLING 4.7022 4.7197 4.7644 4.7636 4.8057 4.8112
86 MID RATE 4.6589 4.6771 4.7214 4.7196 4.7614 4.7674
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6199 5.6692 5.7040 5.7432 5.7698 5.7662
89 BUYING T/T 5.6394 5.6890 5.7249 5.7631 5.7902 5.7865
90 SELLING 5.7378 5.7865 5.8218 5.8648 5.8911 5.8841
91 MID RATE 5.6886 5.7378 5.7734 5.8140 5.8407 5.8353
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4543 5.4744 5.5115 5.5289 5.5373 5.5264
94 BUYING T/T 5.4752 5.4955 5.5317 5.5481 5.5583 5.5453
95 SELLING 5.5670 5.5909 5.6274 5.6463 5.6545 5.6425
96 MID RATE 5.5211 5.5432 5.5796 5.5972 5.6064 5.5939
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5960 4.5974 4.5959 4.6096 4.6094 4.6008
99 BUYING T/T 4.6264 4.6291 4.6274 4.6367 4.6392 4.6333
100 SELLING 4.7780 4.7814 4.7819 4.7952 4.7888 4.7861
101 MID RATE 4.7022 4.7053 4.7047 4.7160 4.7140 4.7097
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4008 2.4242 2.4166 2.3878 2.3949 2.3939
104 SELLING 2.4240 2.4468 2.4391 2.4108 2.4181 2.4165
105 MID RATE 2.4124 2.4355 2.4279 2.3993 2.4065 2.4052
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2202 4.2593 4.2602 4.2209 4.2324 4.1752
108 SELLING 4.2608 4.2992 4.2999 4.2614 4.2734 4.2145
109 MID RATE 4.2405 4.2793 4.2801 4.2412 4.2529 4.1949
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6300 4.6349 4.6331 4.6436 4.6395 4.6371
112 SELLING 4.6747 4.6783 4.6763 4.6881 4.6844 4.6808
113 MID RATE 4.6524 4.6566 4.6547 4.6659 4.6620 4.6590
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0280 0.0280 0.0280 0.0279 0.0278 0.0276
116 SELLING 0.0282 0.0283 0.0282 0.0282 0.0281 0.0279
117 MID RATE 0.0281 0.0282 0.0281 0.0281 0.0280 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0281 1.0294 1.0284 1.0283 1.0284 1.0275
120 SELLING 1.0380 1.0390 1.0380 1.0381 1.0384 1.0372
121 MID RATE 1.0331 1.0342 1.0332 1.0332 1.0334 1.0324
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.3369 109.4525 109.5711 109.7371 109.7207 109.5039
124 SELLING 110.3905 110.4763 110.5917 110.7903 110.7839 110.5365
125 MID RATE 109.8637 109.9644 110.0814 110.2637 110.2523 110.0202
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9441 7.9525 7.9503 7.9682 7.9611 7.9571
128 SELLING 8.0206 8.0269 8.0243 8.0446 8.0383 8.0321
129 MID RATE 7.9824 7.9897 7.9873 8.0064 7.9997 7.9946
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1117 8.1203 8.1176 8.1361 8.1287 8.1248
132 SELLING 8.1899 8.1962 8.1932 8.2142 8.2074 8.2014
133 MID RATE 8.1508 8.1583 8.1554 8.1752 8.1681 8.1631
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4045 0.4050 0.4048 0.4057 0.4043 0.4060
136 SELLING 0.4084 0.4088 0.4086 0.4096 0.4082 0.4098
137 MID RATE 0.4065 0.4069 0.4067 0.4077 0.4063 0.4079
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7337 1.7617 1.7778 1.7935 1.7996 1.7976
140 SELLING 1.7504 1.7782 1.7944 1.8107 1.8171 1.8146
141 MID RATE 1.7421 1.7700 1.7861 1.8021 1.8084 1.8061
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0072 0.0072 0.0073 0.0073 0.0073
144 SELLING 0.0074 0.0073 0.0073 0.0074 0.0074 0.0074
145 MID RATE 0.0074 0.0073 0.0073 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3161 0.3181 0.3178 0.3189 0.3183 0.3212
148 SELLING 0.3192 0.3211 0.3208 0.3220 0.3214 0.3242
149 MID RATE 0.3177 0.3196 0.3193 0.3205 0.3199 0.3227
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 1.0211 1.0288 1.0337 1.0339 1.0368 1.0360
156 SELLING 1.0310 1.0384 1.0433 1.0438 1.0469 1.0457
157 MID RATE 1.0261 1.0336 1.0385 1.0389 1.0419 1.0409
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 5.0047 5.0100 5.0080 5.0193 5.0149 5.0071
164 SELLING 5.0529 5.0568 5.0547 5.0675 5.0635 5.0543
165 MID RATE 5.0288 5.0334 5.0314 5.0434 5.0392 5.0307
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1011 10.2671 10.3648 10.3885 10.4516 10.4197
168 SELLING 10.1985 10.3631 10.4613 10.4882 10.5529 10.5179
169 MID RATE 10.1498 10.3151 10.4131 10.4384 10.5023 10.4688
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2709 0.2712 0.2719 0.2725 0.2717 0.2713
172 SELLING 0.2735 0.2737 0.2744 0.2751 0.2743 0.2739
173 MID RATE 0.2722 0.2725 0.2732 0.2738 0.2730 0.2726
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0255 0.0255 0.0256 0.0255 0.0255
176 SELLING 0.0257 0.0258 0.0257 0.0258 0.0258 0.0258
177 MID RATE 0.0256 0.0257 0.0256 0.0257 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.0300 79.1135 79.0830 79.2610 79.1910 79.1507
180 SELLING 79.7915 79.8536 79.8196 80.0218 79.9584 79.8971
181 MID RATE 79.4108 79.4836 79.4513 79.6414 79.5747 79.5239
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.3878 77.4696 77.4397 77.6140 77.5455 77.5060
184 SELLING 78.1335 78.1943 78.1610 78.3590 78.2969 78.2369
185 MID RATE 77.7607 77.8320 77.8004 77.9865 77.9212 77.8715
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.0942 42.1090 42.0928 42.1577 42.1205 42.1169
188 SELLING 42.4999 42.5029 42.4848 42.5624 42.5286 42.5140
189 MID RATE 42.2971 42.3060 42.2888 42.3601 42.3246 42.3155
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1814 8.1905 8.1874 8.2053 8.1985 8.1941
192 SELLING 8.2603 8.2671 8.2636 8.2841 8.2780 8.2714
193 MID RATE 8.2209 8.2288 8.2255 8.2447 8.2383 8.2328
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9410 1.9405 1.9398 1.9467 1.9424 1.9465
196 SELLING 1.9597 1.9587 1.9578 1.9654 1.9612 1.9649
197 MID RATE 1.9504 1.9496 1.9488 1.9561 1.9518 1.9557
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4067 0.4093 0.4091 0.4101 0.4051 0.4041
200 SELLING 0.4106 0.4131 0.4130 0.4140 0.4091 0.4079
201 MID RATE 0.4087 0.4112 0.4111 0.4121 0.4071 0.4060
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4968 13.5081 13.5029 13.5064 13.4945 13.4607
204 SELLING 13.6269 13.6345 13.6287 13.6360 13.6252 13.5877
205 MID RATE 13.5619 13.5713 13.5658 13.5712 13.5599 13.5242
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2716 8.3476 8.3701 8.3608 8.3510 8.2750
208 SELLING 8.3513 8.4256 8.4481 8.4410 8.4320 8.3531
209 MID RATE 8.3115 8.3866 8.4091 8.4009 8.3915 8.3141
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1538 0.1554 0.1580 0.1584 0.1593 0.1591
212 SELLING 0.1553 0.1569 0.1595 0.1599 0.1608 0.1606
213 MID RATE 0.1546 0.1562 0.1588 0.1592 0.1601 0.1599
Source: Bank of Thailand