(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 8, 2011 18:00
08 SEP 2011 07 SEP 2011 06 SEP 2011 05 SEP 2011 02 SEP 2011 01 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.0210 29.9630 29.9220 29.9310 29.9530 29.9520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7638 29.7135 29.6856 29.6960 29.7272 29.7157
4 BUYING T/T 29.8620 29.8123 29.7844 29.7943 29.8258 29.8143
5 SELLING 30.1430 30.0918 30.0626 30.0814 30.1048 30.0920
6 MID RATE 30.0025 29.9521 29.9235 29.9379 29.9653 29.9532
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3755 47.3377 47.6846 47.8981 48.0091 48.1158
9 BUYING T/T 47.5420 47.5015 47.8556 48.0686 48.1755 48.2865
10 SELLING 48.2400 48.1886 48.5475 48.7760 48.8802 48.9761
11 MID RATE 47.8910 47.8451 48.2016 48.4223 48.5279 48.6313
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7718 41.6190 41.7785 41.9288 42.2978 42.5612
14 BUYING T/T 41.9027 41.7441 41.9058 42.0669 42.4368 42.6972
15 SELLING 42.5138 42.3565 42.5128 42.6915 43.0548 43.3101
16 MID RATE 42.2083 42.0503 42.2093 42.3792 42.7458 43.0037
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.2944 38.2220 38.4250 38.4810 38.4803 38.3987
19 BUYING T/T 38.4112 38.3406 38.5450 38.5973 38.5999 38.5178
20 SELLING 39.1823 39.1256 39.3237 39.3843 39.3776 39.3061
21 MID RATE 38.7968 38.7331 38.9344 38.9908 38.9888 38.9120
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8049 3.7974 3.7945 3.7970 3.8037 3.8022
24 BUYING T/T 3.8212 3.8146 3.8118 3.8130 3.8196 3.8194
25 SELLING 3.8783 3.8739 3.8683 3.8711 3.8769 3.8754
26 MID RATE 3.8498 3.8443 3.8401 3.8421 3.8483 3.8474
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8491 9.8484 9.8263 9.8600 9.8914 9.8323
29 BUYING T/T 9.9100 9.9001 9.8756 9.9213 9.9520 9.8874
30 SELLING 10.2001 10.1999 10.1896 10.2123 10.2450 10.1882
31 MID RATE 10.0551 10.0500 10.0326 10.0668 10.0985 10.0378
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5026 24.4580 24.4392 24.4876 24.5572 24.5630
34 BUYING T/T 24.5849 24.5406 24.5226 24.5683 24.6393 24.6461
35 SELLING 25.0791 25.0305 25.0125 25.0694 25.1311 25.1414
36 MID RATE 24.8320 24.7856 24.7676 24.8189 24.8852 24.8938
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1350 24.0575 24.0575 24.1300 24.1875 24.1950
39 BUYING T/T 24.5360 24.4713 24.4631 24.5343 24.5868 24.6009
40 SELLING 25.1710 25.1051 25.0969 25.1693 25.2231 25.2372
41 MID RATE 24.8535 24.7882 24.7800 24.8518 24.9050 24.9191
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6869 0.6852 0.6852 0.6856 0.6874 0.6871
44 BUYING T/T 0.7008 0.6990 0.6988 0.6994 0.7008 0.7008
45 SELLING 0.7219 0.7216 0.7197 0.7216 0.7220 0.7220
46 MID RATE 0.7114 0.7103 0.7093 0.7105 0.7114 0.7114
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1797 3.1320 3.1296 3.1663 3.1918 3.1493
49 BUYING T/T 3.2881 3.2327 3.2476 3.2686 3.2757 3.2634
50 SELLING 3.7911 3.8332 3.8365 3.8036 3.7966 3.8256
51 MID RATE 3.5396 3.5330 3.5421 3.5361 3.5362 3.5445
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5915 0.5795 0.5847 0.5704 0.5896 0.5854
54 BUYING T/T 0.6064 0.5967 0.6041 0.5893 0.6060 0.6064
55 SELLING 0.6956 0.6977 0.7005 0.7043 0.7040 0.7048
56 MID RATE 0.6510 0.6472 0.6523 0.6468 0.6550 0.6556
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5168 34.4827 36.9796 37.4768 37.3506 36.6873
59 BUYING T/T 34.6183 34.5847 37.1282 37.5824 37.4553 36.7956
60 SELLING 35.2520 35.2314 37.7729 38.2853 38.1692 37.4808
61 MID RATE 34.9352 34.9081 37.4506 37.9339 37.8123 37.1382
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4431 31.2593 31.1665 31.2865 31.7095 31.6507
64 BUYING T/T 31.5499 31.3630 31.2675 31.3922 31.8172 31.7525
65 SELLING 32.1371 31.9409 31.8449 31.9750 32.3945 32.3300
66 MID RATE 31.8435 31.6520 31.5562 31.6836 32.1059 32.0413
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6636 24.4355 24.5618 24.8777 25.1810 25.1524
69 BUYING T/T 24.7483 24.5234 24.6471 24.9608 25.2668 25.2394
70 SELLING 25.2462 25.0031 25.1373 25.4637 25.7621 25.7324
71 MID RATE 24.9973 24.7633 24.8922 25.2123 25.5145 25.4859
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3316 0.3313 0.3319 0.3318 0.3322 0.3318
74 BUYING T/T 0.3330 0.3330 0.3336 0.3334 0.3339 0.3340
75 SELLING 0.3534 0.3530 0.3533 0.3534 0.3537 0.3536
76 MID RATE 0.3432 0.3430 0.3435 0.3434 0.3438 0.3438
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0727 29.9256 29.8640 29.9573 30.3041 30.2641
79 BUYING T/T 30.1755 30.0245 29.9666 30.0552 30.4053 30.3661
80 SELLING 30.7116 30.5502 30.4907 30.5968 30.9428 30.9011
81 MID RATE 30.4436 30.2874 30.2287 30.3260 30.6741 30.6336
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6403 4.5876 4.5753 4.5975 4.6151 4.6557
84 BUYING T/T 4.6619 4.6077 4.5947 4.6156 4.6344 4.6783
85 SELLING 4.7489 4.6981 4.6791 4.7022 4.7197 4.7644
86 MID RATE 4.7054 4.6529 4.6369 4.6589 4.6771 4.7214
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5979 5.5809 5.6051 5.6199 5.6692 5.7040
89 BUYING T/T 5.6193 5.6015 5.6243 5.6394 5.6890 5.7249
90 SELLING 5.7163 5.7012 5.7190 5.7378 5.7865 5.8218
91 MID RATE 5.6678 5.6514 5.6717 5.6886 5.7378 5.7734
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4924 5.5018 5.4338 5.4543 5.4744 5.5115
94 BUYING T/T 5.5121 5.5201 5.4531 5.4752 5.4955 5.5317
95 SELLING 5.6090 5.6213 5.5482 5.5670 5.5909 5.6274
96 MID RATE 5.5606 5.5707 5.5007 5.5211 5.5432 5.5796
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6044 4.5933 4.5845 4.5960 4.5974 4.5959
99 BUYING T/T 4.6327 4.6232 4.6154 4.6264 4.6291 4.6274
100 SELLING 4.7815 4.7763 4.7689 4.7780 4.7814 4.7819
101 MID RATE 4.7071 4.6998 4.6922 4.7022 4.7053 4.7047
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3959 2.3837 2.3767 2.4008 2.4242 2.4166
104 SELLING 2.4184 2.4060 2.3989 2.4240 2.4468 2.4391
105 MID RATE 2.4072 2.3949 2.3878 2.4124 2.4355 2.4279
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1929 4.1521 4.1807 4.2202 4.2593 4.2602
108 SELLING 4.2324 4.1911 4.2197 4.2608 4.2992 4.2999
109 MID RATE 4.2127 4.1716 4.2002 4.2405 4.2793 4.2801
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6406 4.6328 4.6285 4.6300 4.6349 4.6331
112 SELLING 4.6842 4.6763 4.6717 4.6747 4.6783 4.6763
113 MID RATE 4.6624 4.6546 4.6501 4.6524 4.6566 4.6547
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0277 0.0278 0.0280 0.0280 0.0280
116 SELLING 0.0282 0.0280 0.0281 0.0282 0.0283 0.0282
117 MID RATE 0.0281 0.0279 0.0280 0.0281 0.0282 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0264 1.0245 1.0256 1.0281 1.0294 1.0284
120 SELLING 1.0360 1.0341 1.0352 1.0380 1.0390 1.0380
121 MID RATE 1.0312 1.0293 1.0304 1.0331 1.0342 1.0332
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.0650 108.8835 108.9009 109.3369 109.4525 109.5711
124 SELLING 110.0913 109.9043 109.9181 110.3905 110.4763 110.5917
125 MID RATE 109.5782 109.3939 109.4095 109.8637 109.9644 110.0814
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9619 7.9489 7.9414 7.9441 7.9525 7.9503
128 SELLING 8.0368 8.0234 8.0156 8.0206 8.0269 8.0243
129 MID RATE 7.9994 7.9862 7.9785 7.9824 7.9897 7.9873
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1301 8.1166 8.1090 8.1117 8.1203 8.1176
132 SELLING 8.2066 8.1927 8.1848 8.1899 8.1962 8.1932
133 MID RATE 8.1684 8.1547 8.1469 8.1508 8.1583 8.1554
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4044 0.4021 0.4044 0.4045 0.4050 0.4048
136 SELLING 0.4082 0.4058 0.4082 0.4084 0.4088 0.4086
137 MID RATE 0.4063 0.4040 0.4063 0.4065 0.4069 0.4067
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7230 1.7051 1.7138 1.7337 1.7617 1.7778
140 SELLING 1.7393 1.7211 1.7298 1.7504 1.7782 1.7944
141 MID RATE 1.7312 1.7131 1.7218 1.7421 1.7700 1.7861
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 0.0073 0.0074 0.0073 0.0073
145 MID RATE 0.0073 0.0074 0.0073 0.0074 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3182 0.3180 0.3142 0.3161 0.3181 0.3178
148 SELLING 0.3212 0.3210 0.3171 0.3192 0.3211 0.3208
149 MID RATE 0.3197 0.3195 0.3157 0.3177 0.3196 0.3193
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 1.0134 1.0055 1.0099 1.0211 1.0288 1.0337
156 SELLING 1.0229 1.0150 1.0193 1.0310 1.0384 1.0433
157 MID RATE 1.0182 1.0103 1.0146 1.0261 1.0336 1.0385
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 4.9970 5.0014 4.9965 5.0047 5.0100 5.0080
164 SELLING 5.0440 5.0483 5.0432 5.0529 5.0568 5.0547
165 MID RATE 5.0205 5.0249 5.0199 5.0288 5.0334 5.0314
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0124 9.8507 9.9510 10.1011 10.2671 10.3648
168 SELLING 10.1066 9.9431 10.0440 10.1985 10.3631 10.4613
169 MID RATE 10.0595 9.8969 9.9975 10.1498 10.3151 10.4131
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2715 0.2711 0.2706 0.2709 0.2712 0.2719
172 SELLING 0.2741 0.2736 0.2731 0.2735 0.2737 0.2744
173 MID RATE 0.2728 0.2724 0.2719 0.2722 0.2725 0.2732
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0255 0.0255 0.0255 0.0255 0.0255
176 SELLING 0.0257 0.0257 0.0257 0.0257 0.0258 0.0257
177 MID RATE 0.0256 0.0256 0.0256 0.0256 0.0257 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.2095 79.0777 79.0037 79.0300 79.1135 79.0830
180 SELLING 79.9549 79.8191 79.7416 79.7915 79.8536 79.8196
181 MID RATE 79.5822 79.4484 79.3727 79.4108 79.4836 79.4513
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.5636 77.4345 77.3621 77.3878 77.4696 77.4397
184 SELLING 78.2935 78.1605 78.0847 78.1335 78.1943 78.1610
185 MID RATE 77.9286 77.7975 77.7234 77.7607 77.8320 77.8004
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1185 42.0899 42.0505 42.0942 42.1090 42.0928
188 SELLING 42.5148 42.4845 42.4433 42.4999 42.5029 42.4848
189 MID RATE 42.3167 42.2872 42.2469 42.2971 42.3060 42.2888
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2002 8.1864 8.1787 8.1814 8.1905 8.1874
192 SELLING 8.2774 8.2631 8.2551 8.2603 8.2671 8.2636
193 MID RATE 8.2388 8.2248 8.2169 8.2209 8.2288 8.2255
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9429 1.9396 1.9404 1.9410 1.9405 1.9398
196 SELLING 1.9612 1.9578 1.9585 1.9597 1.9587 1.9578
197 MID RATE 1.9521 1.9487 1.9495 1.9504 1.9496 1.9488
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4084 0.4077 0.4047 0.4067 0.4093 0.4091
200 SELLING 0.4122 0.4115 0.4085 0.4106 0.4131 0.4130
201 MID RATE 0.4103 0.4096 0.4066 0.4087 0.4112 0.4111
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.5275 13.5050 13.4894 13.4968 13.5081 13.5029
204 SELLING 13.6548 13.6316 13.6154 13.6269 13.6345 13.6287
205 MID RATE 13.5912 13.5683 13.5524 13.5619 13.5713 13.5658
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1457 8.1122 8.1780 8.2716 8.3476 8.3701
208 SELLING 8.2223 8.1882 8.2544 8.3513 8.4256 8.4481
209 MID RATE 8.1840 8.1502 8.2162 8.3115 8.3866 8.4091
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1527 0.1505 0.1508 0.1538 0.1554 0.1580
212 SELLING 0.1541 0.1519 0.1522 0.1553 0.1569 0.1595
213 MID RATE 0.1534 0.1512 0.1515 0.1546 0.1562 0.1588
Source: Bank of Thailand