(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 14, 2011 18:00
14 SEP 2011 13 SEP 2011 12 SEP 2011 09 SEP 2011 08 SEP 2011 07 SEP 2011
1REFERENCE RATE : US DOLLAR (USD) 30.2370 30.1640 30.1280 30.0450 30.0210 29.9630
2USA : DOLLAR (USD)
3 BUYING SIGHT 29.9820 29.9278 29.8777 29.8074 29.7638 29.7135
4 BUYING T/T 30.0808 30.0266 29.9765 29.9059 29.8620 29.8123
5 SELLING 30.3545 30.3047 30.2555 30.1828 30.1430 30.0918
6 MID RATE 30.2177 30.1657 30.1160 30.0444 30.0025 29.9521
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.1629 47.2762 47.2125 47.5155 47.3755 47.3377
9 BUYING T/T 47.3259 47.4452 47.3755 47.6763 47.5420 47.5015
10 SELLING 48.0027 48.1341 48.0755 48.3572 48.2400 48.1886
11 MID RATE 47.6643 47.7897 47.7255 48.0168 47.8910 47.8451
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.8424 40.7368 40.4686 41.3829 41.7718 41.6190
14 BUYING T/T 40.9664 40.8619 40.5967 41.5106 41.9027 41.7441
15 SELLING 41.5622 41.4674 41.2023 42.1160 42.5138 42.3565
16 MID RATE 41.2643 41.1647 40.8995 41.8133 42.2083 42.0503
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.7733 38.6383 38.4302 38.2714 38.2944 38.2220
19 BUYING T/T 38.8933 38.7581 38.5499 38.3891 38.4112 38.3406
20 SELLING 39.6846 39.5497 39.3308 39.1737 39.1823 39.1256
21 MID RATE 39.2890 39.1539 38.9404 38.7814 38.7968 38.7331
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8262 3.8225 3.8184 3.8101 3.8049 3.7974
24 BUYING T/T 3.8431 3.8386 3.8339 3.8264 3.8212 3.8146
25 SELLING 3.9004 3.8959 3.8918 3.8837 3.8783 3.8739
26 MID RATE 3.8718 3.8673 3.8629 3.8551 3.8498 3.8443
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6427 9.7014 9.7579 9.8176 9.8491 9.8484
29 BUYING T/T 9.6978 9.7557 9.8113 9.8829 9.9100 9.9001
30 SELLING 9.9775 10.0482 10.1076 10.1943 10.2001 10.1999
31 MID RATE 9.8377 9.9020 9.9595 10.0386 10.0551 10.0500
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9753 24.0908 24.1081 24.3919 24.5026 24.4580
34 BUYING T/T 24.0564 24.1716 24.1900 24.4768 24.5849 24.5406
35 SELLING 24.5271 24.6538 24.6700 24.9691 25.0791 25.0305
36 MID RATE 24.2918 24.4127 24.4300 24.7230 24.8320 24.7856
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6350 23.7050 23.7500 24.0500 24.1350 24.0575
39 BUYING T/T 24.0420 24.1069 24.1423 24.4555 24.5360 24.4713
40 SELLING 24.6707 24.7369 24.7723 25.0892 25.1710 25.1051
41 MID RATE 24.3564 24.4219 24.4573 24.7724 24.8535 24.7882
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6773 0.6820 0.6836 0.6849 0.6869 0.6852
44 BUYING T/T 0.6901 0.6958 0.6962 0.6985 0.7008 0.6990
45 SELLING 0.7128 0.7169 0.7185 0.7194 0.7219 0.7216
46 MID RATE 0.7015 0.7064 0.7074 0.7090 0.7114 0.7103
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1317 3.1594 3.1712 3.1523 3.1797 3.1320
49 BUYING T/T 3.2367 3.2624 3.2559 3.2676 3.2881 3.2327
50 SELLING 3.7877 3.8105 3.8051 3.8139 3.7911 3.8332
51 MID RATE 3.5122 3.5365 3.5305 3.5408 3.5396 3.5330
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5648 0.5690 0.5800 0.5848 0.5915 0.5795
54 BUYING T/T 0.5887 0.5855 0.5995 0.6025 0.6064 0.5967
55 SELLING 0.6798 0.6885 0.6944 0.6998 0.6956 0.6977
56 MID RATE 0.6343 0.6370 0.6470 0.6512 0.6510 0.6472
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8700 33.7781 33.5190 34.0341 34.5168 34.4827
59 BUYING T/T 33.9742 33.8793 33.6195 34.1357 34.6183 34.5847
60 SELLING 34.5797 34.4863 34.2322 34.7592 35.2520 35.2314
61 MID RATE 34.2770 34.1828 33.9259 34.4475 34.9352 34.9081
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.6785 30.7762 30.8504 31.5112 31.4431 31.2593
64 BUYING T/T 30.7890 30.8788 30.9568 31.6120 31.5499 31.3630
65 SELLING 31.3496 31.4507 31.5293 32.1957 32.1371 31.9409
66 MID RATE 31.0693 31.1648 31.2431 31.9039 31.8435 31.6520
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4759 24.4834 24.2615 24.7679 24.6636 24.4355
69 BUYING T/T 24.5628 24.5688 24.3445 24.8541 24.7483 24.5234
70 SELLING 25.0454 25.0595 24.8402 25.3522 25.2462 25.0031
71 MID RATE 24.8041 24.8142 24.5924 25.1032 24.9973 24.7633
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3339 0.3331 0.3330 0.3326 0.3316 0.3313
74 BUYING T/T 0.3356 0.3348 0.3347 0.3342 0.3330 0.3330
75 SELLING 0.3554 0.3552 0.3548 0.3540 0.3534 0.3530
76 MID RATE 0.3455 0.3450 0.3448 0.3441 0.3432 0.3430
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2031 30.0175 29.7852 30.0408 30.0727 29.9256
79 BUYING T/T 30.3065 30.1194 29.8851 30.1447 30.1755 30.0245
80 SELLING 30.8291 30.6430 30.4107 30.6743 30.7116 30.5502
81 MID RATE 30.5678 30.3812 30.1479 30.4095 30.4436 30.2874
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4550 4.4392 4.5149 4.6198 4.6403 4.5876
84 BUYING T/T 4.4772 4.4604 4.5348 4.6405 4.6619 4.6077
85 SELLING 4.5589 4.5411 4.6181 4.7272 4.7489 4.6981
86 MID RATE 4.5181 4.5008 4.5765 4.6839 4.7054 4.6529
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4750 5.4607 5.4286 5.5467 5.5979 5.5809
89 BUYING T/T 5.4958 5.4803 5.4477 5.5669 5.6193 5.6015
90 SELLING 5.5861 5.5729 5.5393 5.6607 5.7163 5.7012
91 MID RATE 5.5410 5.5266 5.4935 5.6138 5.6678 5.6514
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2937 5.2720 5.3512 5.4913 5.4924 5.5018
94 BUYING T/T 5.3131 5.2915 5.3705 5.5115 5.5121 5.5201
95 SELLING 5.4065 5.3840 5.4639 5.6067 5.6090 5.6213
96 MID RATE 5.3598 5.3378 5.4172 5.5591 5.5606 5.5707
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6234 4.6247 4.6178 4.6047 4.6044 4.5933
99 BUYING T/T 4.6553 4.6531 4.6490 4.6359 4.6327 4.6232
100 SELLING 4.8126 4.8051 4.8027 4.7897 4.7815 4.7763
101 MID RATE 4.7340 4.7291 4.7259 4.7128 4.7071 4.6998
102MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3341 2.3357 2.3606 2.3899 2.3959 2.3837
104 SELLING 2.3553 2.3573 2.3825 2.4121 2.4184 2.4060
105 MID RATE 2.3447 2.3465 2.3716 2.4010 2.4072 2.3949
106SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1205 4.0514 4.1145 4.1649 4.1929 4.1521
108 SELLING 4.1580 4.0889 4.1528 4.2034 4.2324 4.1911
109 MID RATE 4.1393 4.0702 4.1337 4.1842 4.2127 4.1716
110MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6746 4.6661 4.6584 4.6474 4.6406 4.6328
112 SELLING 4.7171 4.7094 4.7017 4.6904 4.6842 4.6763
113 MID RATE 4.6959 4.6878 4.6801 4.6689 4.6624 4.6546
114SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0279 0.0278 0.0278 0.0279 0.0277
116 SELLING 0.0282 0.0281 0.0281 0.0281 0.0282 0.0280
117 MID RATE 0.0281 0.0280 0.0280 0.0280 0.0281 0.0279
118TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0204 1.0253 1.0262 1.0285 1.0264 1.0245
120 SELLING 1.0297 1.0348 1.0358 1.0380 1.0360 1.0341
121 MID RATE 1.0251 1.0301 1.0310 1.0333 1.0312 1.0293
122KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.1862 108.9499 108.9658 108.9468 109.0650 108.8835
124 SELLING 110.1797 109.9590 109.9800 109.9556 110.0913 109.9043
125 MID RATE 109.6830 109.4545 109.4729 109.4512 109.5782 109.3939
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0198 8.0060 7.9927 7.9743 7.9619 7.9489
128 SELLING 8.0928 8.0802 8.0671 8.0481 8.0368 8.0234
129 MID RATE 8.0563 8.0431 8.0299 8.0112 7.9994 7.9862
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1897 8.1747 8.1620 8.1421 8.1301 8.1166
132 SELLING 8.2642 8.2504 8.2379 8.2175 8.2066 8.1927
133 MID RATE 8.2270 8.2126 8.2000 8.1798 8.1684 8.1547
134BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4032 0.4036 0.4058 0.4050 0.4044 0.4021
136 SELLING 0.4069 0.4073 0.4095 0.4087 0.4082 0.4058
137 MID RATE 0.4051 0.4055 0.4077 0.4069 0.4063 0.4040
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6759 1.6694 1.6682 1.7072 1.7230 1.7051
140 SELLING 1.6911 1.6848 1.6838 1.7230 1.7393 1.7211
141 MID RATE 1.6835 1.6771 1.6760 1.7151 1.7312 1.7131
142CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0073 0.0073 0.0072 0.0073
144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0073 0.0074
145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0073 0.0074
146KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3186 0.3139 0.3194 0.3181 0.3182 0.3180
148 SELLING 0.3215 0.3168 0.3224 0.3211 0.3212 0.3210
149 MID RATE 0.3201 0.3154 0.3209 0.3196 0.3197 0.3195
150LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 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
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9964 0.9927 0.9937 1.0066 1.0134 1.0055
156 SELLING 1.0054 1.0019 1.0029 1.0159 1.0229 1.0150
157 MID RATE 1.0009 0.9973 0.9983 1.0113 1.0182 1.0103
158VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0015 0.0015 0.0014 0.0014 0.0014
161 MID RATE 0.0015 0.0015 0.0015 0.0014 0.0014 0.0014
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0547 5.0448 5.0128 5.0010 4.9970 5.0014
164 SELLING 5.1007 5.0915 5.0594 5.0473 5.0440 5.0483
165 MID RATE 5.0777 5.0682 5.0361 5.0242 5.0205 5.0249
166POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.5018 9.4850 9.5218 9.7426 10.0124 9.8507
168 SELLING 9.5883 9.5728 9.6104 9.8328 10.1066 9.9431
169 MID RATE 9.5451 9.5289 9.5661 9.7877 10.0595 9.8969
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2732 0.2728 0.2726 0.2719 0.2715 0.2711
172 SELLING 0.2757 0.2753 0.2751 0.2745 0.2741 0.2736
173 MID RATE 0.2745 0.2741 0.2739 0.2732 0.2728 0.2724
174IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0257 0.0256 0.0256 0.0255 0.0255
176 SELLING 0.0259 0.0259 0.0258 0.0258 0.0257 0.0257
177 MID RATE 0.0258 0.0258 0.0257 0.0257 0.0256 0.0256
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.7899 79.6462 79.5133 79.3260 79.2095 79.0777
180 SELLING 80.5159 80.3838 80.2533 80.0605 79.9549 79.8191
181 MID RATE 80.1529 80.0150 79.8833 79.6933 79.5822 79.4484
182OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.1319 77.9912 77.8610 77.6777 77.5636 77.4345
184 SELLING 78.8429 78.7135 78.5857 78.3969 78.2935 78.1605
185 MID RATE 78.4874 78.3524 78.2234 78.0373 77.9286 77.7975
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4271 42.3506 42.3218 42.1804 42.1185 42.0899
188 SELLING 42.8131 42.7429 42.7157 42.5709 42.5148 42.4845
189 MID RATE 42.6201 42.5468 42.5188 42.3757 42.3167 42.2872
190QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2610 8.2459 8.2321 8.2127 8.2002 8.1864
192 SELLING 8.3362 8.3223 8.3088 8.2888 8.2774 8.2631
193 MID RATE 8.2986 8.2841 8.2705 8.2508 8.2388 8.2248
194MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9546 1.9536 1.9503 1.9483 1.9429 1.9396
196 SELLING 1.9724 1.9717 1.9685 1.9663 1.9612 1.9578
197 MID RATE 1.9635 1.9627 1.9594 1.9573 1.9521 1.9487
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3950 0.3974 0.4100 0.4090 0.4084 0.4077
200 SELLING 0.3986 0.4011 0.4138 0.4128 0.4122 0.4115
201 MID RATE 0.3968 0.3993 0.4119 0.4109 0.4103 0.4096
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.5995 13.5750 13.5853 13.5563 13.5275 13.5050
204 SELLING 13.7233 13.7008 13.7118 13.6819 13.6548 13.6316
205 MID RATE 13.6614 13.6379 13.6486 13.6191 13.5912 13.5683
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1157 8.0565 8.1259 8.0783 8.1457 8.1122
208 SELLING 8.1895 8.1311 8.2015 8.1531 8.2223 8.1882
209 MID RATE 8.1526 8.0938 8.1637 8.1157 8.1840 8.1502
210HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1447 0.1454 0.1460 0.1498 0.1527 0.1505
212 SELLING 0.1460 0.1467 0.1474 0.1512 0.1541 0.1519
213 MID RATE 0.1454 0.1461 0.1467 0.1505 0.1534 0.1512
Source: Bank of Thailand