(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 12, 2011 18:00
12 SEP 2011 09 SEP 2011 08 SEP 2011 07 SEP 2011 06 SEP 2011 05 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.1280 30.0450 30.0210 29.9630 29.9220 29.9310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8777 29.8074 29.7638 29.7135 29.6856 29.6960
4 BUYING T/T 29.9765 29.9059 29.8620 29.8123 29.7844 29.7943
5 SELLING 30.2555 30.1828 30.1430 30.0918 30.0626 30.0814
6 MID RATE 30.1160 30.0444 30.0025 29.9521 29.9235 29.9379
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2125 47.5155 47.3755 47.3377 47.6846 47.8981
9 BUYING T/T 47.3755 47.6763 47.5420 47.5015 47.8556 48.0686
10 SELLING 48.0755 48.3572 48.2400 48.1886 48.5475 48.7760
11 MID RATE 47.7255 48.0168 47.8910 47.8451 48.2016 48.4223
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4686 41.3829 41.7718 41.6190 41.7785 41.9288
14 BUYING T/T 40.5967 41.5106 41.9027 41.7441 41.9058 42.0669
15 SELLING 41.2023 42.1160 42.5138 42.3565 42.5128 42.6915
16 MID RATE 40.8995 41.8133 42.2083 42.0503 42.2093 42.3792
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.4302 38.2714 38.2944 38.2220 38.4250 38.4810
19 BUYING T/T 38.5499 38.3891 38.4112 38.3406 38.5450 38.5973
20 SELLING 39.3308 39.1737 39.1823 39.1256 39.3237 39.3843
21 MID RATE 38.9404 38.7814 38.7968 38.7331 38.9344 38.9908
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8184 3.8101 3.8049 3.7974 3.7945 3.7970
24 BUYING T/T 3.8339 3.8264 3.8212 3.8146 3.8118 3.8130
25 SELLING 3.8918 3.8837 3.8783 3.8739 3.8683 3.8711
26 MID RATE 3.8629 3.8551 3.8498 3.8443 3.8401 3.8421
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7579 9.8176 9.8491 9.8484 9.8263 9.8600
29 BUYING T/T 9.8113 9.8829 9.9100 9.9001 9.8756 9.9213
30 SELLING 10.1076 10.1943 10.2001 10.1999 10.1896 10.2123
31 MID RATE 9.9595 10.0386 10.0551 10.0500 10.0326 10.0668
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1081 24.3919 24.5026 24.4580 24.4392 24.4876
34 BUYING T/T 24.1900 24.4768 24.5849 24.5406 24.5226 24.5683
35 SELLING 24.6700 24.9691 25.0791 25.0305 25.0125 25.0694
36 MID RATE 24.4300 24.7230 24.8320 24.7856 24.7676 24.8189
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7500 24.0500 24.1350 24.0575 24.0575 24.1300
39 BUYING T/T 24.1423 24.4555 24.5360 24.4713 24.4631 24.5343
40 SELLING 24.7723 25.0892 25.1710 25.1051 25.0969 25.1693
41 MID RATE 24.4573 24.7724 24.8535 24.7882 24.7800 24.8518
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6836 0.6849 0.6869 0.6852 0.6852 0.6856
44 BUYING T/T 0.6962 0.6985 0.7008 0.6990 0.6988 0.6994
45 SELLING 0.7185 0.7194 0.7219 0.7216 0.7197 0.7216
46 MID RATE 0.7074 0.7090 0.7114 0.7103 0.7093 0.7105
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1712 3.1523 3.1797 3.1320 3.1296 3.1663
49 BUYING T/T 3.2559 3.2676 3.2881 3.2327 3.2476 3.2686
50 SELLING 3.8051 3.8139 3.7911 3.8332 3.8365 3.8036
51 MID RATE 3.5305 3.5408 3.5396 3.5330 3.5421 3.5361
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5800 0.5848 0.5915 0.5795 0.5847 0.5704
54 BUYING T/T 0.5995 0.6025 0.6064 0.5967 0.6041 0.5893
55 SELLING 0.6944 0.6998 0.6956 0.6977 0.7005 0.7043
56 MID RATE 0.6470 0.6512 0.6510 0.6472 0.6523 0.6468
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5190 34.0341 34.5168 34.4827 36.9796 37.4768
59 BUYING T/T 33.6195 34.1357 34.6183 34.5847 37.1282 37.5824
60 SELLING 34.2322 34.7592 35.2520 35.2314 37.7729 38.2853
61 MID RATE 33.9259 34.4475 34.9352 34.9081 37.4506 37.9339
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8504 31.5112 31.4431 31.2593 31.1665 31.2865
64 BUYING T/T 30.9568 31.6120 31.5499 31.3630 31.2675 31.3922
65 SELLING 31.5293 32.1957 32.1371 31.9409 31.8449 31.9750
66 MID RATE 31.2431 31.9039 31.8435 31.6520 31.5562 31.6836
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2615 24.7679 24.6636 24.4355 24.5618 24.8777
69 BUYING T/T 24.3445 24.8541 24.7483 24.5234 24.6471 24.9608
70 SELLING 24.8402 25.3522 25.2462 25.0031 25.1373 25.4637
71 MID RATE 24.5924 25.1032 24.9973 24.7633 24.8922 25.2123
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3330 0.3326 0.3316 0.3313 0.3319 0.3318
74 BUYING T/T 0.3347 0.3342 0.3330 0.3330 0.3336 0.3334
75 SELLING 0.3548 0.3540 0.3534 0.3530 0.3533 0.3534
76 MID RATE 0.3448 0.3441 0.3432 0.3430 0.3435 0.3434
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7852 30.0408 30.0727 29.9256 29.8640 29.9573
79 BUYING T/T 29.8851 30.1447 30.1755 30.0245 29.9666 30.0552
80 SELLING 30.4107 30.6743 30.7116 30.5502 30.4907 30.5968
81 MID RATE 30.1479 30.4095 30.4436 30.2874 30.2287 30.3260
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5149 4.6198 4.6403 4.5876 4.5753 4.5975
84 BUYING T/T 4.5348 4.6405 4.6619 4.6077 4.5947 4.6156
85 SELLING 4.6181 4.7272 4.7489 4.6981 4.6791 4.7022
86 MID RATE 4.5765 4.6839 4.7054 4.6529 4.6369 4.6589
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4286 5.5467 5.5979 5.5809 5.6051 5.6199
89 BUYING T/T 5.4477 5.5669 5.6193 5.6015 5.6243 5.6394
90 SELLING 5.5393 5.6607 5.7163 5.7012 5.7190 5.7378
91 MID RATE 5.4935 5.6138 5.6678 5.6514 5.6717 5.6886
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3512 5.4913 5.4924 5.5018 5.4338 5.4543
94 BUYING T/T 5.3705 5.5115 5.5121 5.5201 5.4531 5.4752
95 SELLING 5.4639 5.6067 5.6090 5.6213 5.5482 5.5670
96 MID RATE 5.4172 5.5591 5.5606 5.5707 5.5007 5.5211
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6178 4.6047 4.6044 4.5933 4.5845 4.5960
99 BUYING T/T 4.6490 4.6359 4.6327 4.6232 4.6154 4.6264
100 SELLING 4.8027 4.7897 4.7815 4.7763 4.7689 4.7780
101 MID RATE 4.7259 4.7128 4.7071 4.6998 4.6922 4.7022
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3606 2.3899 2.3959 2.3837 2.3767 2.4008
104 SELLING 2.3825 2.4121 2.4184 2.4060 2.3989 2.4240
105 MID RATE 2.3716 2.4010 2.4072 2.3949 2.3878 2.4124
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1145 4.1649 4.1929 4.1521 4.1807 4.2202
108 SELLING 4.1528 4.2034 4.2324 4.1911 4.2197 4.2608
109 MID RATE 4.1337 4.1842 4.2127 4.1716 4.2002 4.2405
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6584 4.6474 4.6406 4.6328 4.6285 4.6300
112 SELLING 4.7017 4.6904 4.6842 4.6763 4.6717 4.6747
113 MID RATE 4.6801 4.6689 4.6624 4.6546 4.6501 4.6524
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0278 0.0279 0.0277 0.0278 0.0280
116 SELLING 0.0281 0.0281 0.0282 0.0280 0.0281 0.0282
117 MID RATE 0.0280 0.0280 0.0281 0.0279 0.0280 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0262 1.0285 1.0264 1.0245 1.0256 1.0281
120 SELLING 1.0358 1.0380 1.0360 1.0341 1.0352 1.0380
121 MID RATE 1.0310 1.0333 1.0312 1.0293 1.0304 1.0331
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.9658 108.9468 109.0650 108.8835 108.9009 109.3369
124 SELLING 109.9800 109.9556 110.0913 109.9043 109.9181 110.3905
125 MID RATE 109.4729 109.4512 109.5782 109.3939 109.4095 109.8637
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9927 7.9743 7.9619 7.9489 7.9414 7.9441
128 SELLING 8.0671 8.0481 8.0368 8.0234 8.0156 8.0206
129 MID RATE 8.0299 8.0112 7.9994 7.9862 7.9785 7.9824
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1620 8.1421 8.1301 8.1166 8.1090 8.1117
132 SELLING 8.2379 8.2175 8.2066 8.1927 8.1848 8.1899
133 MID RATE 8.2000 8.1798 8.1684 8.1547 8.1469 8.1508
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4058 0.4050 0.4044 0.4021 0.4044 0.4045
136 SELLING 0.4095 0.4087 0.4082 0.4058 0.4082 0.4084
137 MID RATE 0.4077 0.4069 0.4063 0.4040 0.4063 0.4065
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6682 1.7072 1.7230 1.7051 1.7138 1.7337
140 SELLING 1.6838 1.7230 1.7393 1.7211 1.7298 1.7504
141 MID RATE 1.6760 1.7151 1.7312 1.7131 1.7218 1.7421
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0072 0.0073 0.0073 0.0073
144 SELLING 0.0074 0.0074 0.0073 0.0074 0.0073 0.0074
145 MID RATE 0.0074 0.0074 0.0073 0.0074 0.0073 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3194 0.3181 0.3182 0.3180 0.3142 0.3161
148 SELLING 0.3224 0.3211 0.3212 0.3210 0.3171 0.3192
149 MID RATE 0.3209 0.3196 0.3197 0.3195 0.3157 0.3177
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 0.9937 1.0066 1.0134 1.0055 1.0099 1.0211
156 SELLING 1.0029 1.0159 1.0229 1.0150 1.0193 1.0310
157 MID RATE 0.9983 1.0113 1.0182 1.0103 1.0146 1.0261
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0128 5.0010 4.9970 5.0014 4.9965 5.0047
164 SELLING 5.0594 5.0473 5.0440 5.0483 5.0432 5.0529
165 MID RATE 5.0361 5.0242 5.0205 5.0249 5.0199 5.0288
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.5218 9.7426 10.0124 9.8507 9.9510 10.1011
168 SELLING 9.6104 9.8328 10.1066 9.9431 10.0440 10.1985
169 MID RATE 9.5661 9.7877 10.0595 9.8969 9.9975 10.1498
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2726 0.2719 0.2715 0.2711 0.2706 0.2709
172 SELLING 0.2751 0.2745 0.2741 0.2736 0.2731 0.2735
173 MID RATE 0.2739 0.2732 0.2728 0.2724 0.2719 0.2722
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0255 0.0255 0.0255 0.0255
176 SELLING 0.0258 0.0258 0.0257 0.0257 0.0257 0.0257
177 MID RATE 0.0257 0.0257 0.0256 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.5133 79.3260 79.2095 79.0777 79.0037 79.0300
180 SELLING 80.2533 80.0605 79.9549 79.8191 79.7416 79.7915
181 MID RATE 79.8833 79.6933 79.5822 79.4484 79.3727 79.4108
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.8610 77.6777 77.5636 77.4345 77.3621 77.3878
184 SELLING 78.5857 78.3969 78.2935 78.1605 78.0847 78.1335
185 MID RATE 78.2234 78.0373 77.9286 77.7975 77.7234 77.7607
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.3218 42.1804 42.1185 42.0899 42.0505 42.0942
188 SELLING 42.7157 42.5709 42.5148 42.4845 42.4433 42.4999
189 MID RATE 42.5188 42.3757 42.3167 42.2872 42.2469 42.2971
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2321 8.2127 8.2002 8.1864 8.1787 8.1814
192 SELLING 8.3088 8.2888 8.2774 8.2631 8.2551 8.2603
193 MID RATE 8.2705 8.2508 8.2388 8.2248 8.2169 8.2209
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9503 1.9483 1.9429 1.9396 1.9404 1.9410
196 SELLING 1.9685 1.9663 1.9612 1.9578 1.9585 1.9597
197 MID RATE 1.9594 1.9573 1.9521 1.9487 1.9495 1.9504
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4100 0.4090 0.4084 0.4077 0.4047 0.4067
200 SELLING 0.4138 0.4128 0.4122 0.4115 0.4085 0.4106
201 MID RATE 0.4119 0.4109 0.4103 0.4096 0.4066 0.4087
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.5853 13.5563 13.5275 13.5050 13.4894 13.4968
204 SELLING 13.7118 13.6819 13.6548 13.6316 13.6154 13.6269
205 MID RATE 13.6486 13.6191 13.5912 13.5683 13.5524 13.5619
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1259 8.0783 8.1457 8.1122 8.1780 8.2716
208 SELLING 8.2015 8.1531 8.2223 8.1882 8.2544 8.3513
209 MID RATE 8.1637 8.1157 8.1840 8.1502 8.2162 8.3115
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1460 0.1498 0.1527 0.1505 0.1508 0.1538
212 SELLING 0.1474 0.1512 0.1541 0.1519 0.1522 0.1553
213 MID RATE 0.1467 0.1505 0.1534 0.1512 0.1515 0.1546
Source: Bank of Thailand