(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 6, 2011 18:00
06 SEP 2011 05 SEP 2011 02 SEP 2011 01 SEP 2011 31 AUG 2011 30 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9220 29.9310 29.9530 29.9520 30.0170 30.0110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6856 29.6960 29.7272 29.7157 29.7829 29.7564
4 BUYING T/T 29.7844 29.7943 29.8258 29.8143 29.8814 29.8550
5 SELLING 30.0626 30.0814 30.1048 30.0920 30.1682 30.1443
6 MID RATE 29.9235 29.9379 29.9653 29.9532 30.0248 29.9997
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6846 47.8981 48.0091 48.1158 48.4070 48.6651
9 BUYING T/T 47.8556 48.0686 48.1755 48.2865 48.6134 48.8353
10 SELLING 48.5475 48.7760 48.8802 48.9761 49.3285 49.5606
11 MID RATE 48.2016 48.4223 48.5279 48.6313 48.9710 49.1980
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7785 41.9288 42.2978 42.5612 42.8643 43.0631
14 BUYING T/T 41.9058 42.0669 42.4368 42.6972 43.0014 43.2011
15 SELLING 42.5128 42.6915 43.0548 43.3101 43.6332 43.8366
16 MID RATE 42.2093 42.3792 42.7458 43.0037 43.3173 43.5189
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.4250 38.4810 38.4803 38.3987 38.6783 38.5334
19 BUYING T/T 38.5450 38.5973 38.5999 38.5178 38.7966 38.6535
20 SELLING 39.3237 39.3843 39.3776 39.3061 39.5770 39.4431
21 MID RATE 38.9344 38.9908 38.9888 38.9120 39.1868 39.0483
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7945 3.7970 3.8037 3.8022 3.8049 3.8032
24 BUYING T/T 3.8118 3.8130 3.8196 3.8194 3.8214 3.8197
25 SELLING 3.8683 3.8711 3.8769 3.8754 3.8809 3.8788
26 MID RATE 3.8401 3.8421 3.8483 3.8474 3.8512 3.8493
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8263 9.8600 9.8914 9.8323 9.8655 9.8536
29 BUYING T/T 9.8756 9.9213 9.9520 9.8874 9.9224 9.9206
30 SELLING 10.1896 10.2123 10.2450 10.1882 10.2143 10.1963
31 MID RATE 10.0326 10.0668 10.0985 10.0378 10.0684 10.0585
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4392 24.4876 24.5572 24.5630 24.5597 24.5507
34 BUYING T/T 24.5226 24.5683 24.6393 24.6461 24.6427 24.6329
35 SELLING 25.0125 25.0694 25.1311 25.1414 25.1385 25.1271
36 MID RATE 24.7676 24.8189 24.8852 24.8938 24.8906 24.8800
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0575 24.1300 24.1875 24.1950 24.1700 24.1700
39 BUYING T/T 24.4631 24.5343 24.5868 24.6009 24.5659 24.5771
40 SELLING 25.0969 25.1693 25.2231 25.2372 25.2192 25.2134
41 MID RATE 24.7800 24.8518 24.9050 24.9191 24.8926 24.8953
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6852 0.6856 0.6874 0.6871 0.6850 0.6826
44 BUYING T/T 0.6988 0.6994 0.7008 0.7008 0.6993 0.6962
45 SELLING 0.7197 0.7216 0.7220 0.7220 0.7187 0.7182
46 MID RATE 0.7093 0.7105 0.7114 0.7114 0.7090 0.7072
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1296 3.1663 3.1918 3.1493 3.1870 3.2069
49 BUYING T/T 3.2476 3.2686 3.2757 3.2634 3.2924 3.2847
50 SELLING 3.8365 3.8036 3.7966 3.8256 3.7882 3.7845
51 MID RATE 3.5421 3.5361 3.5362 3.5445 3.5403 3.5346
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5847 0.5704 0.5896 0.5854 0.5899 0.5896
54 BUYING T/T 0.6041 0.5893 0.6060 0.6064 0.6059 0.6063
55 SELLING 0.7005 0.7043 0.7040 0.7048 0.7020 0.6978
56 MID RATE 0.6523 0.6468 0.6550 0.6556 0.6540 0.6521
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.9796 37.4768 37.3506 36.6873 36.2467 36.2720
59 BUYING T/T 37.1282 37.5824 37.4553 36.7956 36.3562 36.3733
60 SELLING 37.7729 38.2853 38.1692 37.4808 37.0218 37.0455
61 MID RATE 37.4506 37.9339 37.8123 37.1382 36.6890 36.7094
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1665 31.2865 31.7095 31.6507 31.6404 31.5914
64 BUYING T/T 31.2675 31.3922 31.8172 31.7525 31.7406 31.6964
65 SELLING 31.8449 31.9750 32.3945 32.3300 32.3311 32.2835
66 MID RATE 31.5562 31.6836 32.1059 32.0413 32.0359 31.9900
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5618 24.8777 25.1810 25.1524 25.2569 25.2037
69 BUYING T/T 24.6471 24.9608 25.2668 25.2394 25.3415 25.2912
70 SELLING 25.1373 25.4637 25.7621 25.7324 25.8452 25.7959
71 MID RATE 24.8922 25.2123 25.5145 25.4859 25.5934 25.5436
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3319 0.3318 0.3322 0.3318 0.3331 0.3320
74 BUYING T/T 0.3336 0.3334 0.3339 0.3340 0.3348 0.3337
75 SELLING 0.3533 0.3534 0.3537 0.3536 0.3550 0.3539
76 MID RATE 0.3435 0.3434 0.3438 0.3438 0.3449 0.3438
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8640 29.9573 30.3041 30.2641 30.2937 30.3362
79 BUYING T/T 29.9666 30.0552 30.4053 30.3661 30.3897 30.4387
80 SELLING 30.4907 30.5968 30.9428 30.9011 30.9381 30.9762
81 MID RATE 30.2287 30.3260 30.6741 30.6336 30.6639 30.7075
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5753 4.5975 4.6151 4.6557 4.6548 4.6943
84 BUYING T/T 4.5947 4.6156 4.6344 4.6783 4.6756 4.7171
85 SELLING 4.6791 4.7022 4.7197 4.7644 4.7636 4.8057
86 MID RATE 4.6369 4.6589 4.6771 4.7214 4.7196 4.7614
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6051 5.6199 5.6692 5.7040 5.7432 5.7698
89 BUYING T/T 5.6243 5.6394 5.6890 5.7249 5.7631 5.7902
90 SELLING 5.7190 5.7378 5.7865 5.8218 5.8648 5.8911
91 MID RATE 5.6717 5.6886 5.7378 5.7734 5.8140 5.8407
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4338 5.4543 5.4744 5.5115 5.5289 5.5373
94 BUYING T/T 5.4531 5.4752 5.4955 5.5317 5.5481 5.5583
95 SELLING 5.5482 5.5670 5.5909 5.6274 5.6463 5.6545
96 MID RATE 5.5007 5.5211 5.5432 5.5796 5.5972 5.6064
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5845 4.5960 4.5974 4.5959 4.6096 4.6094
99 BUYING T/T 4.6154 4.6264 4.6291 4.6274 4.6367 4.6392
100 SELLING 4.7689 4.7780 4.7814 4.7819 4.7952 4.7888
101 MID RATE 4.6922 4.7022 4.7053 4.7047 4.7160 4.7140
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3767 2.4008 2.4242 2.4166 2.3878 2.3949
104 SELLING 2.3989 2.4240 2.4468 2.4391 2.4108 2.4181
105 MID RATE 2.3878 2.4124 2.4355 2.4279 2.3993 2.4065
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1807 4.2202 4.2593 4.2602 4.2209 4.2324
108 SELLING 4.2197 4.2608 4.2992 4.2999 4.2614 4.2734
109 MID RATE 4.2002 4.2405 4.2793 4.2801 4.2412 4.2529
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6285 4.6300 4.6349 4.6331 4.6436 4.6395
112 SELLING 4.6717 4.6747 4.6783 4.6763 4.6881 4.6844
113 MID RATE 4.6501 4.6524 4.6566 4.6547 4.6659 4.6620
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0280 0.0280 0.0280 0.0279 0.0278
116 SELLING 0.0281 0.0282 0.0283 0.0282 0.0282 0.0281
117 MID RATE 0.0280 0.0281 0.0282 0.0281 0.0281 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0256 1.0281 1.0294 1.0284 1.0283 1.0284
120 SELLING 1.0352 1.0380 1.0390 1.0380 1.0381 1.0384
121 MID RATE 1.0304 1.0331 1.0342 1.0332 1.0332 1.0334
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.9009 109.3369 109.4525 109.5711 109.7371 109.7207
124 SELLING 109.9181 110.3905 110.4763 110.5917 110.7903 110.7839
125 MID RATE 109.4095 109.8637 109.9644 110.0814 110.2637 110.2523
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9414 7.9441 7.9525 7.9503 7.9682 7.9611
128 SELLING 8.0156 8.0206 8.0269 8.0243 8.0446 8.0383
129 MID RATE 7.9785 7.9824 7.9897 7.9873 8.0064 7.9997
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1090 8.1117 8.1203 8.1176 8.1361 8.1287
132 SELLING 8.1848 8.1899 8.1962 8.1932 8.2142 8.2074
133 MID RATE 8.1469 8.1508 8.1583 8.1554 8.1752 8.1681
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4044 0.4045 0.4050 0.4048 0.4057 0.4043
136 SELLING 0.4082 0.4084 0.4088 0.4086 0.4096 0.4082
137 MID RATE 0.4063 0.4065 0.4069 0.4067 0.4077 0.4063
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7138 1.7337 1.7617 1.7778 1.7935 1.7996
140 SELLING 1.7298 1.7504 1.7782 1.7944 1.8107 1.8171
141 MID RATE 1.7218 1.7421 1.7700 1.7861 1.8021 1.8084
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0072 0.0072 0.0073 0.0073
144 SELLING 0.0073 0.0074 0.0073 0.0073 0.0074 0.0074
145 MID RATE 0.0073 0.0074 0.0073 0.0073 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3142 0.3161 0.3181 0.3178 0.3189 0.3183
148 SELLING 0.3171 0.3192 0.3211 0.3208 0.3220 0.3214
149 MID RATE 0.3157 0.3177 0.3196 0.3193 0.3205 0.3199
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 1.0099 1.0211 1.0288 1.0337 1.0339 1.0368
156 SELLING 1.0193 1.0310 1.0384 1.0433 1.0438 1.0469
157 MID RATE 1.0146 1.0261 1.0336 1.0385 1.0389 1.0419
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 4.9965 5.0047 5.0100 5.0080 5.0193 5.0149
164 SELLING 5.0432 5.0529 5.0568 5.0547 5.0675 5.0635
165 MID RATE 5.0199 5.0288 5.0334 5.0314 5.0434 5.0392
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9510 10.1011 10.2671 10.3648 10.3885 10.4516
168 SELLING 10.0440 10.1985 10.3631 10.4613 10.4882 10.5529
169 MID RATE 9.9975 10.1498 10.3151 10.4131 10.4384 10.5023
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2706 0.2709 0.2712 0.2719 0.2725 0.2717
172 SELLING 0.2731 0.2735 0.2737 0.2744 0.2751 0.2743
173 MID RATE 0.2719 0.2722 0.2725 0.2732 0.2738 0.2730
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0255 0.0255 0.0255 0.0256 0.0255
176 SELLING 0.0257 0.0257 0.0258 0.0257 0.0258 0.0258
177 MID RATE 0.0256 0.0256 0.0257 0.0256 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.0037 79.0300 79.1135 79.0830 79.2610 79.1910
180 SELLING 79.7416 79.7915 79.8536 79.8196 80.0218 79.9584
181 MID RATE 79.3727 79.4108 79.4836 79.4513 79.6414 79.5747
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.3621 77.3878 77.4696 77.4397 77.6140 77.5455
184 SELLING 78.0847 78.1335 78.1943 78.1610 78.3590 78.2969
185 MID RATE 77.7234 77.7607 77.8320 77.8004 77.9865 77.9212
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.0505 42.0942 42.1090 42.0928 42.1577 42.1205
188 SELLING 42.4433 42.4999 42.5029 42.4848 42.5624 42.5286
189 MID RATE 42.2469 42.2971 42.3060 42.2888 42.3601 42.3246
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1787 8.1814 8.1905 8.1874 8.2053 8.1985
192 SELLING 8.2551 8.2603 8.2671 8.2636 8.2841 8.2780
193 MID RATE 8.2169 8.2209 8.2288 8.2255 8.2447 8.2383
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9404 1.9410 1.9405 1.9398 1.9467 1.9424
196 SELLING 1.9585 1.9597 1.9587 1.9578 1.9654 1.9612
197 MID RATE 1.9495 1.9504 1.9496 1.9488 1.9561 1.9518
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4047 0.4067 0.4093 0.4091 0.4101 0.4051
200 SELLING 0.4085 0.4106 0.4131 0.4130 0.4140 0.4091
201 MID RATE 0.4066 0.4087 0.4112 0.4111 0.4121 0.4071
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4894 13.4968 13.5081 13.5029 13.5064 13.4945
204 SELLING 13.6154 13.6269 13.6345 13.6287 13.6360 13.6252
205 MID RATE 13.5524 13.5619 13.5713 13.5658 13.5712 13.5599
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1780 8.2716 8.3476 8.3701 8.3608 8.3510
208 SELLING 8.2544 8.3513 8.4256 8.4481 8.4410 8.4320
209 MID RATE 8.2162 8.3115 8.3866 8.4091 8.4009 8.3915
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1508 0.1538 0.1554 0.1580 0.1584 0.1593
212 SELLING 0.1522 0.1553 0.1569 0.1595 0.1599 0.1608
213 MID RATE 0.1515 0.1546 0.1562 0.1588 0.1592 0.1601
Source: Bank of Thailand