(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 15, 2011 18:00
15 SEP 2011 14 SEP 2011 13 SEP 2011 12 SEP 2011 09 SEP 2011 08 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2770 30.2370 30.1640 30.1280 30.0450 30.0210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0313 29.9820 29.9278 29.8777 29.8074 29.7638
4 BUYING T/T 30.1302 30.0808 30.0266 29.9765 29.9059 29.8620
5 SELLING 30.4030 30.3545 30.3047 30.2555 30.1828 30.1430
6 MID RATE 30.2666 30.2177 30.1657 30.1160 30.0444 30.0025
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.1868 47.1629 47.2762 47.2125 47.5155 47.3755
9 BUYING T/T 47.3516 47.3259 47.4452 47.3755 47.6763 47.5420
10 SELLING 48.0220 48.0027 48.1341 48.0755 48.3572 48.2400
11 MID RATE 47.6868 47.6643 47.7897 47.7255 48.0168 47.8910
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1212 40.8424 40.7368 40.4686 41.3829 41.7718
14 BUYING T/T 41.2443 40.9664 40.8619 40.5967 41.5106 41.9027
15 SELLING 41.8382 41.5622 41.4674 41.2023 42.1160 42.5138
16 MID RATE 41.5413 41.2643 41.1647 40.8995 41.8133 42.2083
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.9443 38.7733 38.6383 38.4302 38.2714 38.2944
19 BUYING T/T 39.0640 38.8933 38.7581 38.5499 38.3891 38.4112
20 SELLING 39.8492 39.6846 39.5497 39.3308 39.1737 39.1823
21 MID RATE 39.4566 39.2890 39.1539 38.9404 38.7814 38.7968
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8370 3.8262 3.8225 3.8184 3.8101 3.8049
24 BUYING T/T 3.8540 3.8431 3.8386 3.8339 3.8264 3.8212
25 SELLING 3.9094 3.9004 3.8959 3.8918 3.8837 3.8783
26 MID RATE 3.8817 3.8718 3.8673 3.8629 3.8551 3.8498
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6181 9.6427 9.7014 9.7579 9.8176 9.8491
29 BUYING T/T 9.6721 9.6978 9.7557 9.8113 9.8829 9.9100
30 SELLING 9.9600 9.9775 10.0482 10.1076 10.1943 10.2001
31 MID RATE 9.8161 9.8377 9.9020 9.9595 10.0386 10.0551
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9837 23.9753 24.0908 24.1081 24.3919 24.5026
34 BUYING T/T 24.0642 24.0564 24.1716 24.1900 24.4768 24.5849
35 SELLING 24.5330 24.5271 24.6538 24.6700 24.9691 25.0791
36 MID RATE 24.2986 24.2918 24.4127 24.4300 24.7230 24.8320
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6100 23.6350 23.7050 23.7500 24.0500 24.1350
39 BUYING T/T 24.0016 24.0420 24.1069 24.1423 24.4555 24.5360
40 SELLING 24.6291 24.6707 24.7369 24.7723 25.0892 25.1710
41 MID RATE 24.3154 24.3564 24.4219 24.4573 24.7724 24.8535
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6768 0.6773 0.6820 0.6836 0.6849 0.6869
44 BUYING T/T 0.6905 0.6901 0.6958 0.6962 0.6985 0.7008
45 SELLING 0.7122 0.7128 0.7169 0.7185 0.7194 0.7219
46 MID RATE 0.7014 0.7015 0.7064 0.7074 0.7090 0.7114
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1079 3.1317 3.1594 3.1712 3.1523 3.1797
49 BUYING T/T 3.2147 3.2367 3.2624 3.2559 3.2676 3.2881
50 SELLING 3.7873 3.7877 3.8105 3.8051 3.8139 3.7911
51 MID RATE 3.5010 3.5122 3.5365 3.5305 3.5408 3.5396
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5693 0.5648 0.5690 0.5800 0.5848 0.5915
54 BUYING T/T 0.5874 0.5887 0.5855 0.5995 0.6025 0.6064
55 SELLING 0.6804 0.6798 0.6885 0.6944 0.6998 0.6956
56 MID RATE 0.6339 0.6343 0.6370 0.6470 0.6512 0.6510
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0644 33.8700 33.7781 33.5190 34.0341 34.5168
59 BUYING T/T 34.1658 33.9742 33.8793 33.6195 34.1357 34.6183
60 SELLING 34.7718 34.5797 34.4863 34.2322 34.7592 35.2520
61 MID RATE 34.4688 34.2770 34.1828 33.9259 34.4475 34.9352
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5888 30.6785 30.7762 30.8504 31.5112 31.4431
64 BUYING T/T 30.6918 30.7890 30.8788 30.9568 31.6120 31.5499
65 SELLING 31.2569 31.3496 31.4507 31.5293 32.1957 32.1371
66 MID RATE 30.9744 31.0693 31.1648 31.2431 31.9039 31.8435
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3542 24.4759 24.4834 24.2615 24.7679 24.6636
69 BUYING T/T 24.4406 24.5628 24.5688 24.3445 24.8541 24.7483
70 SELLING 24.9248 25.0454 25.0595 24.8402 25.3522 25.2462
71 MID RATE 24.6827 24.8041 24.8142 24.5924 25.1032 24.9973
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3335 0.3339 0.3331 0.3330 0.3326 0.3316
74 BUYING T/T 0.3352 0.3356 0.3348 0.3347 0.3342 0.3330
75 SELLING 0.3554 0.3554 0.3552 0.3548 0.3540 0.3534
76 MID RATE 0.3453 0.3455 0.3450 0.3448 0.3441 0.3432
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1367 30.2031 30.0175 29.7852 30.0408 30.0727
79 BUYING T/T 30.2387 30.3065 30.1194 29.8851 30.1447 30.1755
80 SELLING 30.7605 30.8291 30.6430 30.4107 30.6743 30.7116
81 MID RATE 30.4996 30.5678 30.3812 30.1479 30.4095 30.4436
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4437 4.4550 4.4392 4.5149 4.6198 4.6403
84 BUYING T/T 4.4668 4.4772 4.4604 4.5348 4.6405 4.6619
85 SELLING 4.5477 4.5589 4.5411 4.6181 4.7272 4.7489
86 MID RATE 4.5073 4.5181 4.5008 4.5765 4.6839 4.7054
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5119 5.4750 5.4607 5.4286 5.5467 5.5979
89 BUYING T/T 5.5334 5.4958 5.4803 5.4477 5.5669 5.6193
90 SELLING 5.6255 5.5861 5.5729 5.5393 5.6607 5.7163
91 MID RATE 5.5795 5.5410 5.5266 5.4935 5.6138 5.6678
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2710 5.2937 5.2720 5.3512 5.4913 5.4924
94 BUYING T/T 5.2909 5.3131 5.2915 5.3705 5.5115 5.5121
95 SELLING 5.3830 5.4065 5.3840 5.4639 5.6067 5.6090
96 MID RATE 5.3370 5.3598 5.3378 5.4172 5.5591 5.5606
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6387 4.6234 4.6247 4.6178 4.6047 4.6044
99 BUYING T/T 4.6699 4.6553 4.6531 4.6490 4.6359 4.6327
100 SELLING 4.8233 4.8126 4.8051 4.8027 4.7897 4.7815
101 MID RATE 4.7466 4.7340 4.7291 4.7259 4.7128 4.7071
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3301 2.3341 2.3357 2.3606 2.3899 2.3959
104 SELLING 2.3512 2.3553 2.3573 2.3825 2.4121 2.4184
105 MID RATE 2.3407 2.3447 2.3465 2.3716 2.4010 2.4072
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0703 4.1205 4.0514 4.1145 4.1649 4.1929
108 SELLING 4.1071 4.1580 4.0889 4.1528 4.2034 4.2324
109 MID RATE 4.0887 4.1393 4.0702 4.1337 4.1842 4.2127
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6822 4.6746 4.6661 4.6584 4.6474 4.6406
112 SELLING 4.7246 4.7171 4.7094 4.7017 4.6904 4.6842
113 MID RATE 4.7034 4.6959 4.6878 4.6801 4.6689 4.6624
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0279 0.0279 0.0278 0.0278 0.0279
116 SELLING 0.0275 0.0282 0.0281 0.0281 0.0281 0.0282
117 MID RATE 0.0274 0.0281 0.0280 0.0280 0.0280 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0159 1.0204 1.0253 1.0262 1.0285 1.0264
120 SELLING 1.0251 1.0297 1.0348 1.0358 1.0380 1.0360
121 MID RATE 1.0205 1.0251 1.0301 1.0310 1.0333 1.0312
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.2466 109.1862 108.9499 108.9658 108.9468 109.0650
124 SELLING 110.2357 110.1797 109.9590 109.9800 109.9556 110.0913
125 MID RATE 109.7412 109.6830 109.4545 109.4729 109.4512 109.5782
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0336 8.0198 8.0060 7.9927 7.9743 7.9619
128 SELLING 8.1064 8.0928 8.0802 8.0671 8.0481 8.0368
129 MID RATE 8.0700 8.0563 8.0431 8.0299 8.0112 7.9994
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2032 8.1897 8.1747 8.1620 8.1421 8.1301
132 SELLING 8.2774 8.2642 8.2504 8.2379 8.2175 8.2066
133 MID RATE 8.2403 8.2270 8.2126 8.2000 8.1798 8.1684
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4028 0.4032 0.4036 0.4058 0.4050 0.4044
136 SELLING 0.4065 0.4069 0.4073 0.4095 0.4087 0.4082
137 MID RATE 0.4047 0.4051 0.4055 0.4077 0.4069 0.4063
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6884 1.6759 1.6694 1.6682 1.7072 1.7230
140 SELLING 1.7037 1.6911 1.6848 1.6838 1.7230 1.7393
141 MID RATE 1.6961 1.6835 1.6771 1.6760 1.7151 1.7312
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0073 0.0073 0.0072
144 SELLING 0.0075 0.0074 0.0074 0.0074 0.0074 0.0073
145 MID RATE 0.0075 0.0074 0.0074 0.0074 0.0074 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3177 0.3186 0.3139 0.3194 0.3181 0.3182
148 SELLING 0.3205 0.3215 0.3168 0.3224 0.3211 0.3212
149 MID RATE 0.3191 0.3201 0.3154 0.3209 0.3196 0.3197
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 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 0.9899 0.9964 0.9927 0.9937 1.0066 1.0134
156 SELLING 0.9989 1.0054 1.0019 1.0029 1.0159 1.0229
157 MID RATE 0.9944 1.0009 0.9973 0.9983 1.0113 1.0182
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 0.0015 0.0015 0.0014 0.0014
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0579 5.0547 5.0448 5.0128 5.0010 4.9970
164 SELLING 5.1037 5.1007 5.0915 5.0594 5.0473 5.0440
165 MID RATE 5.0808 5.0777 5.0682 5.0361 5.0242 5.0205
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.4455 9.5018 9.4850 9.5218 9.7426 10.0124
168 SELLING 9.5310 9.5883 9.5728 9.6104 9.8328 10.1066
169 MID RATE 9.4883 9.5451 9.5289 9.5661 9.7877 10.0595
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2740 0.2732 0.2728 0.2726 0.2719 0.2715
172 SELLING 0.2765 0.2757 0.2753 0.2751 0.2745 0.2741
173 MID RATE 0.2753 0.2745 0.2741 0.2739 0.2732 0.2728
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0257 0.0257 0.0256 0.0256 0.0255
176 SELLING 0.0260 0.0259 0.0259 0.0258 0.0258 0.0257
177 MID RATE 0.0259 0.0258 0.0258 0.0257 0.0257 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.9210 79.7899 79.6462 79.5133 79.3260 79.2095
180 SELLING 80.6446 80.5159 80.3838 80.2533 80.0605 79.9549
181 MID RATE 80.2828 80.1529 80.0150 79.8833 79.6933 79.5822
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.2603 78.1319 77.9912 77.8610 77.6777 77.5636
184 SELLING 78.9688 78.8429 78.7135 78.5857 78.3969 78.2935
185 MID RATE 78.6146 78.4874 78.3524 78.2234 78.0373 77.9286
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4968 42.4271 42.3506 42.3218 42.1804 42.1185
188 SELLING 42.8815 42.8131 42.7429 42.7157 42.5709 42.5148
189 MID RATE 42.6892 42.6201 42.5468 42.5188 42.3757 42.3167
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2741 8.2610 8.2459 8.2321 8.2127 8.2002
192 SELLING 8.3490 8.3362 8.3223 8.3088 8.2888 8.2774
193 MID RATE 8.3116 8.2986 8.2841 8.2705 8.2508 8.2388
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9591 1.9546 1.9536 1.9503 1.9483 1.9429
196 SELLING 1.9768 1.9724 1.9717 1.9685 1.9663 1.9612
197 MID RATE 1.9680 1.9635 1.9627 1.9594 1.9573 1.9521
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3953 0.3950 0.3974 0.4100 0.4090 0.4084
200 SELLING 0.3988 0.3986 0.4011 0.4138 0.4128 0.4122
201 MID RATE 0.3971 0.3968 0.3993 0.4119 0.4109 0.4103
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.6791 13.5995 13.5750 13.5853 13.5563 13.5275
204 SELLING 13.8030 13.7233 13.7008 13.7118 13.6819 13.6548
205 MID RATE 13.7411 13.6614 13.6379 13.6486 13.6191 13.5912
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1213 8.1157 8.0565 8.1259 8.0783 8.1457
208 SELLING 8.1949 8.1895 8.1311 8.2015 8.1531 8.2223
209 MID RATE 8.1581 8.1526 8.0938 8.1637 8.1157 8.1840
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1442 0.1447 0.1454 0.1460 0.1498 0.1527
212 SELLING 0.1455 0.1460 0.1467 0.1474 0.1512 0.1541
213 MID RATE 0.1449 0.1454 0.1461 0.1467 0.1505 0.1534
Source: Bank of Thailand