(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 13, 2011 18:00
13 SEP 2011 12 SEP 2011 09 SEP 2011 08 SEP 2011 07 SEP 2011 06 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.1640 30.1280 30.0450 30.0210 29.9630 29.9220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9278 29.8777 29.8074 29.7638 29.7135 29.6856
4 BUYING T/T 30.0266 29.9765 29.9059 29.8620 29.8123 29.7844
5 SELLING 30.3047 30.2555 30.1828 30.1430 30.0918 30.0626
6 MID RATE 30.1657 30.1160 30.0444 30.0025 29.9521 29.9235
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2762 47.2125 47.5155 47.3755 47.3377 47.6846
9 BUYING T/T 47.4452 47.3755 47.6763 47.5420 47.5015 47.8556
10 SELLING 48.1341 48.0755 48.3572 48.2400 48.1886 48.5475
11 MID RATE 47.7897 47.7255 48.0168 47.8910 47.8451 48.2016
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7368 40.4686 41.3829 41.7718 41.6190 41.7785
14 BUYING T/T 40.8619 40.5967 41.5106 41.9027 41.7441 41.9058
15 SELLING 41.4674 41.2023 42.1160 42.5138 42.3565 42.5128
16 MID RATE 41.1647 40.8995 41.8133 42.2083 42.0503 42.2093
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.6383 38.4302 38.2714 38.2944 38.2220 38.4250
19 BUYING T/T 38.7581 38.5499 38.3891 38.4112 38.3406 38.5450
20 SELLING 39.5497 39.3308 39.1737 39.1823 39.1256 39.3237
21 MID RATE 39.1539 38.9404 38.7814 38.7968 38.7331 38.9344
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8225 3.8184 3.8101 3.8049 3.7974 3.7945
24 BUYING T/T 3.8386 3.8339 3.8264 3.8212 3.8146 3.8118
25 SELLING 3.8959 3.8918 3.8837 3.8783 3.8739 3.8683
26 MID RATE 3.8673 3.8629 3.8551 3.8498 3.8443 3.8401
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7014 9.7579 9.8176 9.8491 9.8484 9.8263
29 BUYING T/T 9.7557 9.8113 9.8829 9.9100 9.9001 9.8756
30 SELLING 10.0482 10.1076 10.1943 10.2001 10.1999 10.1896
31 MID RATE 9.9020 9.9595 10.0386 10.0551 10.0500 10.0326
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0908 24.1081 24.3919 24.5026 24.4580 24.4392
34 BUYING T/T 24.1716 24.1900 24.4768 24.5849 24.5406 24.5226
35 SELLING 24.6538 24.6700 24.9691 25.0791 25.0305 25.0125
36 MID RATE 24.4127 24.4300 24.7230 24.8320 24.7856 24.7676
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7050 23.7500 24.0500 24.1350 24.0575 24.0575
39 BUYING T/T 24.1069 24.1423 24.4555 24.5360 24.4713 24.4631
40 SELLING 24.7369 24.7723 25.0892 25.1710 25.1051 25.0969
41 MID RATE 24.4219 24.4573 24.7724 24.8535 24.7882 24.7800
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6820 0.6836 0.6849 0.6869 0.6852 0.6852
44 BUYING T/T 0.6958 0.6962 0.6985 0.7008 0.6990 0.6988
45 SELLING 0.7169 0.7185 0.7194 0.7219 0.7216 0.7197
46 MID RATE 0.7064 0.7074 0.7090 0.7114 0.7103 0.7093
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1594 3.1712 3.1523 3.1797 3.1320 3.1296
49 BUYING T/T 3.2624 3.2559 3.2676 3.2881 3.2327 3.2476
50 SELLING 3.8105 3.8051 3.8139 3.7911 3.8332 3.8365
51 MID RATE 3.5365 3.5305 3.5408 3.5396 3.5330 3.5421
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5690 0.5800 0.5848 0.5915 0.5795 0.5847
54 BUYING T/T 0.5855 0.5995 0.6025 0.6064 0.5967 0.6041
55 SELLING 0.6885 0.6944 0.6998 0.6956 0.6977 0.7005
56 MID RATE 0.6370 0.6470 0.6512 0.6510 0.6472 0.6523
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7781 33.5190 34.0341 34.5168 34.4827 36.9796
59 BUYING T/T 33.8793 33.6195 34.1357 34.6183 34.5847 37.1282
60 SELLING 34.4863 34.2322 34.7592 35.2520 35.2314 37.7729
61 MID RATE 34.1828 33.9259 34.4475 34.9352 34.9081 37.4506
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.7762 30.8504 31.5112 31.4431 31.2593 31.1665
64 BUYING T/T 30.8788 30.9568 31.6120 31.5499 31.3630 31.2675
65 SELLING 31.4507 31.5293 32.1957 32.1371 31.9409 31.8449
66 MID RATE 31.1648 31.2431 31.9039 31.8435 31.6520 31.5562
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4834 24.2615 24.7679 24.6636 24.4355 24.5618
69 BUYING T/T 24.5688 24.3445 24.8541 24.7483 24.5234 24.6471
70 SELLING 25.0595 24.8402 25.3522 25.2462 25.0031 25.1373
71 MID RATE 24.8142 24.5924 25.1032 24.9973 24.7633 24.8922
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3331 0.3330 0.3326 0.3316 0.3313 0.3319
74 BUYING T/T 0.3348 0.3347 0.3342 0.3330 0.3330 0.3336
75 SELLING 0.3552 0.3548 0.3540 0.3534 0.3530 0.3533
76 MID RATE 0.3450 0.3448 0.3441 0.3432 0.3430 0.3435
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0175 29.7852 30.0408 30.0727 29.9256 29.8640
79 BUYING T/T 30.1194 29.8851 30.1447 30.1755 30.0245 29.9666
80 SELLING 30.6430 30.4107 30.6743 30.7116 30.5502 30.4907
81 MID RATE 30.3812 30.1479 30.4095 30.4436 30.2874 30.2287
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4392 4.5149 4.6198 4.6403 4.5876 4.5753
84 BUYING T/T 4.4604 4.5348 4.6405 4.6619 4.6077 4.5947
85 SELLING 4.5411 4.6181 4.7272 4.7489 4.6981 4.6791
86 MID RATE 4.5008 4.5765 4.6839 4.7054 4.6529 4.6369
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4607 5.4286 5.5467 5.5979 5.5809 5.6051
89 BUYING T/T 5.4803 5.4477 5.5669 5.6193 5.6015 5.6243
90 SELLING 5.5729 5.5393 5.6607 5.7163 5.7012 5.7190
91 MID RATE 5.5266 5.4935 5.6138 5.6678 5.6514 5.6717
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2720 5.3512 5.4913 5.4924 5.5018 5.4338
94 BUYING T/T 5.2915 5.3705 5.5115 5.5121 5.5201 5.4531
95 SELLING 5.3840 5.4639 5.6067 5.6090 5.6213 5.5482
96 MID RATE 5.3378 5.4172 5.5591 5.5606 5.5707 5.5007
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6247 4.6178 4.6047 4.6044 4.5933 4.5845
99 BUYING T/T 4.6531 4.6490 4.6359 4.6327 4.6232 4.6154
100 SELLING 4.8051 4.8027 4.7897 4.7815 4.7763 4.7689
101 MID RATE 4.7291 4.7259 4.7128 4.7071 4.6998 4.6922
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3357 2.3606 2.3899 2.3959 2.3837 2.3767
104 SELLING 2.3573 2.3825 2.4121 2.4184 2.4060 2.3989
105 MID RATE 2.3465 2.3716 2.4010 2.4072 2.3949 2.3878
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0514 4.1145 4.1649 4.1929 4.1521 4.1807
108 SELLING 4.0889 4.1528 4.2034 4.2324 4.1911 4.2197
109 MID RATE 4.0702 4.1337 4.1842 4.2127 4.1716 4.2002
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6661 4.6584 4.6474 4.6406 4.6328 4.6285
112 SELLING 4.7094 4.7017 4.6904 4.6842 4.6763 4.6717
113 MID RATE 4.6878 4.6801 4.6689 4.6624 4.6546 4.6501
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0278 0.0278 0.0279 0.0277 0.0278
116 SELLING 0.0281 0.0281 0.0281 0.0282 0.0280 0.0281
117 MID RATE 0.0280 0.0280 0.0280 0.0281 0.0279 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0253 1.0262 1.0285 1.0264 1.0245 1.0256
120 SELLING 1.0348 1.0358 1.0380 1.0360 1.0341 1.0352
121 MID RATE 1.0301 1.0310 1.0333 1.0312 1.0293 1.0304
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.9499 108.9658 108.9468 109.0650 108.8835 108.9009
124 SELLING 109.9590 109.9800 109.9556 110.0913 109.9043 109.9181
125 MID RATE 109.4545 109.4729 109.4512 109.5782 109.3939 109.4095
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0060 7.9927 7.9743 7.9619 7.9489 7.9414
128 SELLING 8.0802 8.0671 8.0481 8.0368 8.0234 8.0156
129 MID RATE 8.0431 8.0299 8.0112 7.9994 7.9862 7.9785
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1747 8.1620 8.1421 8.1301 8.1166 8.1090
132 SELLING 8.2504 8.2379 8.2175 8.2066 8.1927 8.1848
133 MID RATE 8.2126 8.2000 8.1798 8.1684 8.1547 8.1469
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4036 0.4058 0.4050 0.4044 0.4021 0.4044
136 SELLING 0.4073 0.4095 0.4087 0.4082 0.4058 0.4082
137 MID RATE 0.4055 0.4077 0.4069 0.4063 0.4040 0.4063
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6694 1.6682 1.7072 1.7230 1.7051 1.7138
140 SELLING 1.6848 1.6838 1.7230 1.7393 1.7211 1.7298
141 MID RATE 1.6771 1.6760 1.7151 1.7312 1.7131 1.7218
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0073 0.0073 0.0072 0.0073 0.0073
144 SELLING 0.0074 0.0074 0.0074 0.0073 0.0074 0.0073
145 MID RATE 0.0074 0.0074 0.0074 0.0073 0.0074 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3139 0.3194 0.3181 0.3182 0.3180 0.3142
148 SELLING 0.3168 0.3224 0.3211 0.3212 0.3210 0.3171
149 MID RATE 0.3154 0.3209 0.3196 0.3197 0.3195 0.3157
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 0.9927 0.9937 1.0066 1.0134 1.0055 1.0099
156 SELLING 1.0019 1.0029 1.0159 1.0229 1.0150 1.0193
157 MID RATE 0.9973 0.9983 1.0113 1.0182 1.0103 1.0146
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0015 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0015 0.0015 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0448 5.0128 5.0010 4.9970 5.0014 4.9965
164 SELLING 5.0915 5.0594 5.0473 5.0440 5.0483 5.0432
165 MID RATE 5.0682 5.0361 5.0242 5.0205 5.0249 5.0199
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.4850 9.5218 9.7426 10.0124 9.8507 9.9510
168 SELLING 9.5728 9.6104 9.8328 10.1066 9.9431 10.0440
169 MID RATE 9.5289 9.5661 9.7877 10.0595 9.8969 9.9975
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2728 0.2726 0.2719 0.2715 0.2711 0.2706
172 SELLING 0.2753 0.2751 0.2745 0.2741 0.2736 0.2731
173 MID RATE 0.2741 0.2739 0.2732 0.2728 0.2724 0.2719
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0256 0.0256 0.0255 0.0255 0.0255
176 SELLING 0.0259 0.0258 0.0258 0.0257 0.0257 0.0257
177 MID RATE 0.0258 0.0257 0.0257 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.6462 79.5133 79.3260 79.2095 79.0777 79.0037
180 SELLING 80.3838 80.2533 80.0605 79.9549 79.8191 79.7416
181 MID RATE 80.0150 79.8833 79.6933 79.5822 79.4484 79.3727
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.9912 77.8610 77.6777 77.5636 77.4345 77.3621
184 SELLING 78.7135 78.5857 78.3969 78.2935 78.1605 78.0847
185 MID RATE 78.3524 78.2234 78.0373 77.9286 77.7975 77.7234
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.3506 42.3218 42.1804 42.1185 42.0899 42.0505
188 SELLING 42.7429 42.7157 42.5709 42.5148 42.4845 42.4433
189 MID RATE 42.5468 42.5188 42.3757 42.3167 42.2872 42.2469
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2459 8.2321 8.2127 8.2002 8.1864 8.1787
192 SELLING 8.3223 8.3088 8.2888 8.2774 8.2631 8.2551
193 MID RATE 8.2841 8.2705 8.2508 8.2388 8.2248 8.2169
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9536 1.9503 1.9483 1.9429 1.9396 1.9404
196 SELLING 1.9717 1.9685 1.9663 1.9612 1.9578 1.9585
197 MID RATE 1.9627 1.9594 1.9573 1.9521 1.9487 1.9495
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3974 0.4100 0.4090 0.4084 0.4077 0.4047
200 SELLING 0.4011 0.4138 0.4128 0.4122 0.4115 0.4085
201 MID RATE 0.3993 0.4119 0.4109 0.4103 0.4096 0.4066
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.5750 13.5853 13.5563 13.5275 13.5050 13.4894
204 SELLING 13.7008 13.7118 13.6819 13.6548 13.6316 13.6154
205 MID RATE 13.6379 13.6486 13.6191 13.5912 13.5683 13.5524
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.0565 8.1259 8.0783 8.1457 8.1122 8.1780
208 SELLING 8.1311 8.2015 8.1531 8.2223 8.1882 8.2544
209 MID RATE 8.0938 8.1637 8.1157 8.1840 8.1502 8.2162
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1454 0.1460 0.1498 0.1527 0.1505 0.1508
212 SELLING 0.1467 0.1474 0.1512 0.1541 0.1519 0.1522
213 MID RATE 0.1461 0.1467 0.1505 0.1534 0.1512 0.1515
Source: Bank of Thailand