(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 7, 2011 18:00
07 SEP 2011 06 SEP 2011 05 SEP 2011 02 SEP 2011 01 SEP 2011 31 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9630 29.9220 29.9310 29.9530 29.9520 30.0170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7135 29.6856 29.6960 29.7272 29.7157 29.7829
4 BUYING T/T 29.8123 29.7844 29.7943 29.8258 29.8143 29.8814
5 SELLING 30.0918 30.0626 30.0814 30.1048 30.0920 30.1682
6 MID RATE 29.9521 29.9235 29.9379 29.9653 29.9532 30.0248
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3377 47.6846 47.8981 48.0091 48.1158 48.4070
9 BUYING T/T 47.5015 47.8556 48.0686 48.1755 48.2865 48.6134
10 SELLING 48.1886 48.5475 48.7760 48.8802 48.9761 49.3285
11 MID RATE 47.8451 48.2016 48.4223 48.5279 48.6313 48.9710
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6190 41.7785 41.9288 42.2978 42.5612 42.8643
14 BUYING T/T 41.7441 41.9058 42.0669 42.4368 42.6972 43.0014
15 SELLING 42.3565 42.5128 42.6915 43.0548 43.3101 43.6332
16 MID RATE 42.0503 42.2093 42.3792 42.7458 43.0037 43.3173
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.2220 38.4250 38.4810 38.4803 38.3987 38.6783
19 BUYING T/T 38.3406 38.5450 38.5973 38.5999 38.5178 38.7966
20 SELLING 39.1256 39.3237 39.3843 39.3776 39.3061 39.5770
21 MID RATE 38.7331 38.9344 38.9908 38.9888 38.9120 39.1868
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7974 3.7945 3.7970 3.8037 3.8022 3.8049
24 BUYING T/T 3.8146 3.8118 3.8130 3.8196 3.8194 3.8214
25 SELLING 3.8739 3.8683 3.8711 3.8769 3.8754 3.8809
26 MID RATE 3.8443 3.8401 3.8421 3.8483 3.8474 3.8512
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8484 9.8263 9.8600 9.8914 9.8323 9.8655
29 BUYING T/T 9.9001 9.8756 9.9213 9.9520 9.8874 9.9224
30 SELLING 10.1999 10.1896 10.2123 10.2450 10.1882 10.2143
31 MID RATE 10.0500 10.0326 10.0668 10.0985 10.0378 10.0684
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4580 24.4392 24.4876 24.5572 24.5630 24.5597
34 BUYING T/T 24.5406 24.5226 24.5683 24.6393 24.6461 24.6427
35 SELLING 25.0305 25.0125 25.0694 25.1311 25.1414 25.1385
36 MID RATE 24.7856 24.7676 24.8189 24.8852 24.8938 24.8906
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0575 24.0575 24.1300 24.1875 24.1950 24.1700
39 BUYING T/T 24.4713 24.4631 24.5343 24.5868 24.6009 24.5659
40 SELLING 25.1051 25.0969 25.1693 25.2231 25.2372 25.2192
41 MID RATE 24.7882 24.7800 24.8518 24.9050 24.9191 24.8926
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6852 0.6852 0.6856 0.6874 0.6871 0.6850
44 BUYING T/T 0.6990 0.6988 0.6994 0.7008 0.7008 0.6993
45 SELLING 0.7216 0.7197 0.7216 0.7220 0.7220 0.7187
46 MID RATE 0.7103 0.7093 0.7105 0.7114 0.7114 0.7090
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1320 3.1296 3.1663 3.1918 3.1493 3.1870
49 BUYING T/T 3.2327 3.2476 3.2686 3.2757 3.2634 3.2924
50 SELLING 3.8332 3.8365 3.8036 3.7966 3.8256 3.7882
51 MID RATE 3.5330 3.5421 3.5361 3.5362 3.5445 3.5403
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5795 0.5847 0.5704 0.5896 0.5854 0.5899
54 BUYING T/T 0.5967 0.6041 0.5893 0.6060 0.6064 0.6059
55 SELLING 0.6977 0.7005 0.7043 0.7040 0.7048 0.7020
56 MID RATE 0.6472 0.6523 0.6468 0.6550 0.6556 0.6540
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4827 36.9796 37.4768 37.3506 36.6873 36.2467
59 BUYING T/T 34.5847 37.1282 37.5824 37.4553 36.7956 36.3562
60 SELLING 35.2314 37.7729 38.2853 38.1692 37.4808 37.0218
61 MID RATE 34.9081 37.4506 37.9339 37.8123 37.1382 36.6890
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.2593 31.1665 31.2865 31.7095 31.6507 31.6404
64 BUYING T/T 31.3630 31.2675 31.3922 31.8172 31.7525 31.7406
65 SELLING 31.9409 31.8449 31.9750 32.3945 32.3300 32.3311
66 MID RATE 31.6520 31.5562 31.6836 32.1059 32.0413 32.0359
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4355 24.5618 24.8777 25.1810 25.1524 25.2569
69 BUYING T/T 24.5234 24.6471 24.9608 25.2668 25.2394 25.3415
70 SELLING 25.0031 25.1373 25.4637 25.7621 25.7324 25.8452
71 MID RATE 24.7633 24.8922 25.2123 25.5145 25.4859 25.5934
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3313 0.3319 0.3318 0.3322 0.3318 0.3331
74 BUYING T/T 0.3330 0.3336 0.3334 0.3339 0.3340 0.3348
75 SELLING 0.3530 0.3533 0.3534 0.3537 0.3536 0.3550
76 MID RATE 0.3430 0.3435 0.3434 0.3438 0.3438 0.3449
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9256 29.8640 29.9573 30.3041 30.2641 30.2937
79 BUYING T/T 30.0245 29.9666 30.0552 30.4053 30.3661 30.3897
80 SELLING 30.5502 30.4907 30.5968 30.9428 30.9011 30.9381
81 MID RATE 30.2874 30.2287 30.3260 30.6741 30.6336 30.6639
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5876 4.5753 4.5975 4.6151 4.6557 4.6548
84 BUYING T/T 4.6077 4.5947 4.6156 4.6344 4.6783 4.6756
85 SELLING 4.6981 4.6791 4.7022 4.7197 4.7644 4.7636
86 MID RATE 4.6529 4.6369 4.6589 4.6771 4.7214 4.7196
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5809 5.6051 5.6199 5.6692 5.7040 5.7432
89 BUYING T/T 5.6015 5.6243 5.6394 5.6890 5.7249 5.7631
90 SELLING 5.7012 5.7190 5.7378 5.7865 5.8218 5.8648
91 MID RATE 5.6514 5.6717 5.6886 5.7378 5.7734 5.8140
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5018 5.4338 5.4543 5.4744 5.5115 5.5289
94 BUYING T/T 5.5201 5.4531 5.4752 5.4955 5.5317 5.5481
95 SELLING 5.6213 5.5482 5.5670 5.5909 5.6274 5.6463
96 MID RATE 5.5707 5.5007 5.5211 5.5432 5.5796 5.5972
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5933 4.5845 4.5960 4.5974 4.5959 4.6096
99 BUYING T/T 4.6232 4.6154 4.6264 4.6291 4.6274 4.6367
100 SELLING 4.7763 4.7689 4.7780 4.7814 4.7819 4.7952
101 MID RATE 4.6998 4.6922 4.7022 4.7053 4.7047 4.7160
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3837 2.3767 2.4008 2.4242 2.4166 2.3878
104 SELLING 2.4060 2.3989 2.4240 2.4468 2.4391 2.4108
105 MID RATE 2.3949 2.3878 2.4124 2.4355 2.4279 2.3993
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1521 4.1807 4.2202 4.2593 4.2602 4.2209
108 SELLING 4.1911 4.2197 4.2608 4.2992 4.2999 4.2614
109 MID RATE 4.1716 4.2002 4.2405 4.2793 4.2801 4.2412
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6328 4.6285 4.6300 4.6349 4.6331 4.6436
112 SELLING 4.6763 4.6717 4.6747 4.6783 4.6763 4.6881
113 MID RATE 4.6546 4.6501 4.6524 4.6566 4.6547 4.6659
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0278 0.0280 0.0280 0.0280 0.0279
116 SELLING 0.0280 0.0281 0.0282 0.0283 0.0282 0.0282
117 MID RATE 0.0279 0.0280 0.0281 0.0282 0.0281 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0245 1.0256 1.0281 1.0294 1.0284 1.0283
120 SELLING 1.0341 1.0352 1.0380 1.0390 1.0380 1.0381
121 MID RATE 1.0293 1.0304 1.0331 1.0342 1.0332 1.0332
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.8835 108.9009 109.3369 109.4525 109.5711 109.7371
124 SELLING 109.9043 109.9181 110.3905 110.4763 110.5917 110.7903
125 MID RATE 109.3939 109.4095 109.8637 109.9644 110.0814 110.2637
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9489 7.9414 7.9441 7.9525 7.9503 7.9682
128 SELLING 8.0234 8.0156 8.0206 8.0269 8.0243 8.0446
129 MID RATE 7.9862 7.9785 7.9824 7.9897 7.9873 8.0064
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1166 8.1090 8.1117 8.1203 8.1176 8.1361
132 SELLING 8.1927 8.1848 8.1899 8.1962 8.1932 8.2142
133 MID RATE 8.1547 8.1469 8.1508 8.1583 8.1554 8.1752
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4021 0.4044 0.4045 0.4050 0.4048 0.4057
136 SELLING 0.4058 0.4082 0.4084 0.4088 0.4086 0.4096
137 MID RATE 0.4040 0.4063 0.4065 0.4069 0.4067 0.4077
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7051 1.7138 1.7337 1.7617 1.7778 1.7935
140 SELLING 1.7211 1.7298 1.7504 1.7782 1.7944 1.8107
141 MID RATE 1.7131 1.7218 1.7421 1.7700 1.7861 1.8021
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0072 0.0072 0.0073
144 SELLING 0.0074 0.0073 0.0074 0.0073 0.0073 0.0074
145 MID RATE 0.0074 0.0073 0.0074 0.0073 0.0073 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3180 0.3142 0.3161 0.3181 0.3178 0.3189
148 SELLING 0.3210 0.3171 0.3192 0.3211 0.3208 0.3220
149 MID RATE 0.3195 0.3157 0.3177 0.3196 0.3193 0.3205
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 1.0055 1.0099 1.0211 1.0288 1.0337 1.0339
156 SELLING 1.0150 1.0193 1.0310 1.0384 1.0433 1.0438
157 MID RATE 1.0103 1.0146 1.0261 1.0336 1.0385 1.0389
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 5.0014 4.9965 5.0047 5.0100 5.0080 5.0193
164 SELLING 5.0483 5.0432 5.0529 5.0568 5.0547 5.0675
165 MID RATE 5.0249 5.0199 5.0288 5.0334 5.0314 5.0434
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8507 9.9510 10.1011 10.2671 10.3648 10.3885
168 SELLING 9.9431 10.0440 10.1985 10.3631 10.4613 10.4882
169 MID RATE 9.8969 9.9975 10.1498 10.3151 10.4131 10.4384
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2711 0.2706 0.2709 0.2712 0.2719 0.2725
172 SELLING 0.2736 0.2731 0.2735 0.2737 0.2744 0.2751
173 MID RATE 0.2724 0.2719 0.2722 0.2725 0.2732 0.2738
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0255 0.0255 0.0255 0.0255 0.0256
176 SELLING 0.0257 0.0257 0.0257 0.0258 0.0257 0.0258
177 MID RATE 0.0256 0.0256 0.0256 0.0257 0.0256 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.0777 79.0037 79.0300 79.1135 79.0830 79.2610
180 SELLING 79.8191 79.7416 79.7915 79.8536 79.8196 80.0218
181 MID RATE 79.4484 79.3727 79.4108 79.4836 79.4513 79.6414
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.4345 77.3621 77.3878 77.4696 77.4397 77.6140
184 SELLING 78.1605 78.0847 78.1335 78.1943 78.1610 78.3590
185 MID RATE 77.7975 77.7234 77.7607 77.8320 77.8004 77.9865
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.0899 42.0505 42.0942 42.1090 42.0928 42.1577
188 SELLING 42.4845 42.4433 42.4999 42.5029 42.4848 42.5624
189 MID RATE 42.2872 42.2469 42.2971 42.3060 42.2888 42.3601
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1864 8.1787 8.1814 8.1905 8.1874 8.2053
192 SELLING 8.2631 8.2551 8.2603 8.2671 8.2636 8.2841
193 MID RATE 8.2248 8.2169 8.2209 8.2288 8.2255 8.2447
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9396 1.9404 1.9410 1.9405 1.9398 1.9467
196 SELLING 1.9578 1.9585 1.9597 1.9587 1.9578 1.9654
197 MID RATE 1.9487 1.9495 1.9504 1.9496 1.9488 1.9561
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4077 0.4047 0.4067 0.4093 0.4091 0.4101
200 SELLING 0.4115 0.4085 0.4106 0.4131 0.4130 0.4140
201 MID RATE 0.4096 0.4066 0.4087 0.4112 0.4111 0.4121
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.5050 13.4894 13.4968 13.5081 13.5029 13.5064
204 SELLING 13.6316 13.6154 13.6269 13.6345 13.6287 13.6360
205 MID RATE 13.5683 13.5524 13.5619 13.5713 13.5658 13.5712
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1122 8.1780 8.2716 8.3476 8.3701 8.3608
208 SELLING 8.1882 8.2544 8.3513 8.4256 8.4481 8.4410
209 MID RATE 8.1502 8.2162 8.3115 8.3866 8.4091 8.4009
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1505 0.1508 0.1538 0.1554 0.1580 0.1584
212 SELLING 0.1519 0.1522 0.1553 0.1569 0.1595 0.1599
213 MID RATE 0.1512 0.1515 0.1546 0.1562 0.1588 0.1592
Source: Bank of Thailand