(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 9, 2011 18:00
09 SEP 2011 08 SEP 2011 07 SEP 2011 06 SEP 2011 05 SEP 2011 02 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.0450 30.0210 29.9630 29.9220 29.9310 29.9530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8074 29.7638 29.7135 29.6856 29.6960 29.7272
4 BUYING T/T 29.9059 29.8620 29.8123 29.7844 29.7943 29.8258
5 SELLING 30.1828 30.1430 30.0918 30.0626 30.0814 30.1048
6 MID RATE 30.0444 30.0025 29.9521 29.9235 29.9379 29.9653
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.5155 47.3755 47.3377 47.6846 47.8981 48.0091
9 BUYING T/T 47.6763 47.5420 47.5015 47.8556 48.0686 48.1755
10 SELLING 48.3572 48.2400 48.1886 48.5475 48.7760 48.8802
11 MID RATE 48.0168 47.8910 47.8451 48.2016 48.4223 48.5279
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3829 41.7718 41.6190 41.7785 41.9288 42.2978
14 BUYING T/T 41.5106 41.9027 41.7441 41.9058 42.0669 42.4368
15 SELLING 42.1160 42.5138 42.3565 42.5128 42.6915 43.0548
16 MID RATE 41.8133 42.2083 42.0503 42.2093 42.3792 42.7458
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.2714 38.2944 38.2220 38.4250 38.4810 38.4803
19 BUYING T/T 38.3891 38.4112 38.3406 38.5450 38.5973 38.5999
20 SELLING 39.1737 39.1823 39.1256 39.3237 39.3843 39.3776
21 MID RATE 38.7814 38.7968 38.7331 38.9344 38.9908 38.9888
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8101 3.8049 3.7974 3.7945 3.7970 3.8037
24 BUYING T/T 3.8264 3.8212 3.8146 3.8118 3.8130 3.8196
25 SELLING 3.8837 3.8783 3.8739 3.8683 3.8711 3.8769
26 MID RATE 3.8551 3.8498 3.8443 3.8401 3.8421 3.8483
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8176 9.8491 9.8484 9.8263 9.8600 9.8914
29 BUYING T/T 9.8829 9.9100 9.9001 9.8756 9.9213 9.9520
30 SELLING 10.1943 10.2001 10.1999 10.1896 10.2123 10.2450
31 MID RATE 10.0386 10.0551 10.0500 10.0326 10.0668 10.0985
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3919 24.5026 24.4580 24.4392 24.4876 24.5572
34 BUYING T/T 24.4768 24.5849 24.5406 24.5226 24.5683 24.6393
35 SELLING 24.9691 25.0791 25.0305 25.0125 25.0694 25.1311
36 MID RATE 24.7230 24.8320 24.7856 24.7676 24.8189 24.8852
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0500 24.1350 24.0575 24.0575 24.1300 24.1875
39 BUYING T/T 24.4555 24.5360 24.4713 24.4631 24.5343 24.5868
40 SELLING 25.0892 25.1710 25.1051 25.0969 25.1693 25.2231
41 MID RATE 24.7724 24.8535 24.7882 24.7800 24.8518 24.9050
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6849 0.6869 0.6852 0.6852 0.6856 0.6874
44 BUYING T/T 0.6985 0.7008 0.6990 0.6988 0.6994 0.7008
45 SELLING 0.7194 0.7219 0.7216 0.7197 0.7216 0.7220
46 MID RATE 0.7090 0.7114 0.7103 0.7093 0.7105 0.7114
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1523 3.1797 3.1320 3.1296 3.1663 3.1918
49 BUYING T/T 3.2676 3.2881 3.2327 3.2476 3.2686 3.2757
50 SELLING 3.8139 3.7911 3.8332 3.8365 3.8036 3.7966
51 MID RATE 3.5408 3.5396 3.5330 3.5421 3.5361 3.5362
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5848 0.5915 0.5795 0.5847 0.5704 0.5896
54 BUYING T/T 0.6025 0.6064 0.5967 0.6041 0.5893 0.6060
55 SELLING 0.6998 0.6956 0.6977 0.7005 0.7043 0.7040
56 MID RATE 0.6512 0.6510 0.6472 0.6523 0.6468 0.6550
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0341 34.5168 34.4827 36.9796 37.4768 37.3506
59 BUYING T/T 34.1357 34.6183 34.5847 37.1282 37.5824 37.4553
60 SELLING 34.7592 35.2520 35.2314 37.7729 38.2853 38.1692
61 MID RATE 34.4475 34.9352 34.9081 37.4506 37.9339 37.8123
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5112 31.4431 31.2593 31.1665 31.2865 31.7095
64 BUYING T/T 31.6120 31.5499 31.3630 31.2675 31.3922 31.8172
65 SELLING 32.1957 32.1371 31.9409 31.8449 31.9750 32.3945
66 MID RATE 31.9039 31.8435 31.6520 31.5562 31.6836 32.1059
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7679 24.6636 24.4355 24.5618 24.8777 25.1810
69 BUYING T/T 24.8541 24.7483 24.5234 24.6471 24.9608 25.2668
70 SELLING 25.3522 25.2462 25.0031 25.1373 25.4637 25.7621
71 MID RATE 25.1032 24.9973 24.7633 24.8922 25.2123 25.5145
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3326 0.3316 0.3313 0.3319 0.3318 0.3322
74 BUYING T/T 0.3342 0.3330 0.3330 0.3336 0.3334 0.3339
75 SELLING 0.3540 0.3534 0.3530 0.3533 0.3534 0.3537
76 MID RATE 0.3441 0.3432 0.3430 0.3435 0.3434 0.3438
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0408 30.0727 29.9256 29.8640 29.9573 30.3041
79 BUYING T/T 30.1447 30.1755 30.0245 29.9666 30.0552 30.4053
80 SELLING 30.6743 30.7116 30.5502 30.4907 30.5968 30.9428
81 MID RATE 30.4095 30.4436 30.2874 30.2287 30.3260 30.6741
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6198 4.6403 4.5876 4.5753 4.5975 4.6151
84 BUYING T/T 4.6405 4.6619 4.6077 4.5947 4.6156 4.6344
85 SELLING 4.7272 4.7489 4.6981 4.6791 4.7022 4.7197
86 MID RATE 4.6839 4.7054 4.6529 4.6369 4.6589 4.6771
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5467 5.5979 5.5809 5.6051 5.6199 5.6692
89 BUYING T/T 5.5669 5.6193 5.6015 5.6243 5.6394 5.6890
90 SELLING 5.6607 5.7163 5.7012 5.7190 5.7378 5.7865
91 MID RATE 5.6138 5.6678 5.6514 5.6717 5.6886 5.7378
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4913 5.4924 5.5018 5.4338 5.4543 5.4744
94 BUYING T/T 5.5115 5.5121 5.5201 5.4531 5.4752 5.4955
95 SELLING 5.6067 5.6090 5.6213 5.5482 5.5670 5.5909
96 MID RATE 5.5591 5.5606 5.5707 5.5007 5.5211 5.5432
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6047 4.6044 4.5933 4.5845 4.5960 4.5974
99 BUYING T/T 4.6359 4.6327 4.6232 4.6154 4.6264 4.6291
100 SELLING 4.7897 4.7815 4.7763 4.7689 4.7780 4.7814
101 MID RATE 4.7128 4.7071 4.6998 4.6922 4.7022 4.7053
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3899 2.3959 2.3837 2.3767 2.4008 2.4242
104 SELLING 2.4121 2.4184 2.4060 2.3989 2.4240 2.4468
105 MID RATE 2.4010 2.4072 2.3949 2.3878 2.4124 2.4355
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1649 4.1929 4.1521 4.1807 4.2202 4.2593
108 SELLING 4.2034 4.2324 4.1911 4.2197 4.2608 4.2992
109 MID RATE 4.1842 4.2127 4.1716 4.2002 4.2405 4.2793
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6474 4.6406 4.6328 4.6285 4.6300 4.6349
112 SELLING 4.6904 4.6842 4.6763 4.6717 4.6747 4.6783
113 MID RATE 4.6689 4.6624 4.6546 4.6501 4.6524 4.6566
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0279 0.0277 0.0278 0.0280 0.0280
116 SELLING 0.0281 0.0282 0.0280 0.0281 0.0282 0.0283
117 MID RATE 0.0280 0.0281 0.0279 0.0280 0.0281 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0285 1.0264 1.0245 1.0256 1.0281 1.0294
120 SELLING 1.0380 1.0360 1.0341 1.0352 1.0380 1.0390
121 MID RATE 1.0333 1.0312 1.0293 1.0304 1.0331 1.0342
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.9468 109.0650 108.8835 108.9009 109.3369 109.4525
124 SELLING 109.9556 110.0913 109.9043 109.9181 110.3905 110.4763
125 MID RATE 109.4512 109.5782 109.3939 109.4095 109.8637 109.9644
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9743 7.9619 7.9489 7.9414 7.9441 7.9525
128 SELLING 8.0481 8.0368 8.0234 8.0156 8.0206 8.0269
129 MID RATE 8.0112 7.9994 7.9862 7.9785 7.9824 7.9897
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1421 8.1301 8.1166 8.1090 8.1117 8.1203
132 SELLING 8.2175 8.2066 8.1927 8.1848 8.1899 8.1962
133 MID RATE 8.1798 8.1684 8.1547 8.1469 8.1508 8.1583
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4050 0.4044 0.4021 0.4044 0.4045 0.4050
136 SELLING 0.4087 0.4082 0.4058 0.4082 0.4084 0.4088
137 MID RATE 0.4069 0.4063 0.4040 0.4063 0.4065 0.4069
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7072 1.7230 1.7051 1.7138 1.7337 1.7617
140 SELLING 1.7230 1.7393 1.7211 1.7298 1.7504 1.7782
141 MID RATE 1.7151 1.7312 1.7131 1.7218 1.7421 1.7700
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0072 0.0073 0.0073 0.0073 0.0072
144 SELLING 0.0074 0.0073 0.0074 0.0073 0.0074 0.0073
145 MID RATE 0.0074 0.0073 0.0074 0.0073 0.0074 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3181 0.3182 0.3180 0.3142 0.3161 0.3181
148 SELLING 0.3211 0.3212 0.3210 0.3171 0.3192 0.3211
149 MID RATE 0.3196 0.3197 0.3195 0.3157 0.3177 0.3196
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 1.0066 1.0134 1.0055 1.0099 1.0211 1.0288
156 SELLING 1.0159 1.0229 1.0150 1.0193 1.0310 1.0384
157 MID RATE 1.0113 1.0182 1.0103 1.0146 1.0261 1.0336
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 5.0010 4.9970 5.0014 4.9965 5.0047 5.0100
164 SELLING 5.0473 5.0440 5.0483 5.0432 5.0529 5.0568
165 MID RATE 5.0242 5.0205 5.0249 5.0199 5.0288 5.0334
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7426 10.0124 9.8507 9.9510 10.1011 10.2671
168 SELLING 9.8328 10.1066 9.9431 10.0440 10.1985 10.3631
169 MID RATE 9.7877 10.0595 9.8969 9.9975 10.1498 10.3151
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2719 0.2715 0.2711 0.2706 0.2709 0.2712
172 SELLING 0.2745 0.2741 0.2736 0.2731 0.2735 0.2737
173 MID RATE 0.2732 0.2728 0.2724 0.2719 0.2722 0.2725
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0255 0.0255 0.0255 0.0255 0.0255
176 SELLING 0.0258 0.0257 0.0257 0.0257 0.0257 0.0258
177 MID RATE 0.0257 0.0256 0.0256 0.0256 0.0256 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.3260 79.2095 79.0777 79.0037 79.0300 79.1135
180 SELLING 80.0605 79.9549 79.8191 79.7416 79.7915 79.8536
181 MID RATE 79.6933 79.5822 79.4484 79.3727 79.4108 79.4836
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.6777 77.5636 77.4345 77.3621 77.3878 77.4696
184 SELLING 78.3969 78.2935 78.1605 78.0847 78.1335 78.1943
185 MID RATE 78.0373 77.9286 77.7975 77.7234 77.7607 77.8320
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1804 42.1185 42.0899 42.0505 42.0942 42.1090
188 SELLING 42.5709 42.5148 42.4845 42.4433 42.4999 42.5029
189 MID RATE 42.3757 42.3167 42.2872 42.2469 42.2971 42.3060
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2127 8.2002 8.1864 8.1787 8.1814 8.1905
192 SELLING 8.2888 8.2774 8.2631 8.2551 8.2603 8.2671
193 MID RATE 8.2508 8.2388 8.2248 8.2169 8.2209 8.2288
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9483 1.9429 1.9396 1.9404 1.9410 1.9405
196 SELLING 1.9663 1.9612 1.9578 1.9585 1.9597 1.9587
197 MID RATE 1.9573 1.9521 1.9487 1.9495 1.9504 1.9496
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4090 0.4084 0.4077 0.4047 0.4067 0.4093
200 SELLING 0.4128 0.4122 0.4115 0.4085 0.4106 0.4131
201 MID RATE 0.4109 0.4103 0.4096 0.4066 0.4087 0.4112
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.5563 13.5275 13.5050 13.4894 13.4968 13.5081
204 SELLING 13.6819 13.6548 13.6316 13.6154 13.6269 13.6345
205 MID RATE 13.6191 13.5912 13.5683 13.5524 13.5619 13.5713
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.0783 8.1457 8.1122 8.1780 8.2716 8.3476
208 SELLING 8.1531 8.2223 8.1882 8.2544 8.3513 8.4256
209 MID RATE 8.1157 8.1840 8.1502 8.2162 8.3115 8.3866
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1498 0.1527 0.1505 0.1508 0.1538 0.1554
212 SELLING 0.1512 0.1541 0.1519 0.1522 0.1553 0.1569
213 MID RATE 0.1505 0.1534 0.1512 0.1515 0.1546 0.1562
Source: Bank of Thailand