(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 16, 2011 18:00
16 SEP 2011 15 SEP 2011 14 SEP 2011 13 SEP 2011 12 SEP 2011 09 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3530 30.2770 30.2370 30.1640 30.1280 30.0450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1139 30.0313 29.9820 29.9278 29.8777 29.8074
4 BUYING T/T 30.2125 30.1302 30.0808 30.0266 29.9765 29.9059
5 SELLING 30.4908 30.4030 30.3545 30.3047 30.2555 30.1828
6 MID RATE 30.3517 30.2666 30.2177 30.1657 30.1160 30.0444
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.4188 47.1868 47.1629 47.2762 47.2125 47.5155
9 BUYING T/T 47.5861 47.3516 47.3259 47.4452 47.3755 47.6763
10 SELLING 48.2630 48.0220 48.0027 48.1341 48.0755 48.3572
11 MID RATE 47.9246 47.6868 47.6643 47.7897 47.7255 48.0168
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.5849 41.1212 40.8424 40.7368 40.4686 41.3829
14 BUYING T/T 41.7105 41.2443 40.9664 40.8619 40.5967 41.5106
15 SELLING 42.3155 41.8382 41.5622 41.4674 41.2023 42.1160
16 MID RATE 42.0130 41.5413 41.2643 41.1647 40.8995 41.8133
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.0205 38.9443 38.7733 38.6383 38.4302 38.2714
19 BUYING T/T 39.1383 39.0640 38.8933 38.7581 38.5499 38.3891
20 SELLING 39.9333 39.8492 39.6846 39.5497 39.3308 39.1737
21 MID RATE 39.5358 39.4566 39.2890 39.1539 38.9404 38.7814
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8514 3.8370 3.8262 3.8225 3.8184 3.8101
24 BUYING T/T 3.8679 3.8540 3.8431 3.8386 3.8339 3.8264
25 SELLING 3.9244 3.9094 3.9004 3.8959 3.8918 3.8837
26 MID RATE 3.8962 3.8817 3.8718 3.8673 3.8629 3.8551
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6319 9.6181 9.6427 9.7014 9.7579 9.8176
29 BUYING T/T 9.6840 9.6721 9.6978 9.7557 9.8113 9.8829
30 SELLING 9.9720 9.9600 9.9775 10.0482 10.1076 10.1943
31 MID RATE 9.8280 9.8161 9.8377 9.9020 9.9595 10.0386
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1130 23.9837 23.9753 24.0908 24.1081 24.3919
34 BUYING T/T 24.1923 24.0642 24.0564 24.1716 24.1900 24.4768
35 SELLING 24.6709 24.5330 24.5271 24.6538 24.6700 24.9691
36 MID RATE 24.4316 24.2986 24.2918 24.4127 24.4300 24.7230
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7125 23.6100 23.6350 23.7050 23.7500 24.0500
39 BUYING T/T 24.1151 24.0016 24.0420 24.1069 24.1423 24.4555
40 SELLING 24.7451 24.6291 24.6707 24.7369 24.7723 25.0892
41 MID RATE 24.4301 24.3154 24.3564 24.4219 24.4573 24.7724
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6784 0.6768 0.6773 0.6820 0.6836 0.6849
44 BUYING T/T 0.6913 0.6905 0.6901 0.6958 0.6962 0.6985
45 SELLING 0.7134 0.7122 0.7128 0.7169 0.7185 0.7194
46 MID RATE 0.7024 0.7014 0.7015 0.7064 0.7074 0.7090
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1060 3.1079 3.1317 3.1594 3.1712 3.1523
49 BUYING T/T 3.2223 3.2147 3.2367 3.2624 3.2559 3.2676
50 SELLING 3.8034 3.7873 3.7877 3.8105 3.8051 3.8139
51 MID RATE 3.5129 3.5010 3.5122 3.5365 3.5305 3.5408
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5753 0.5693 0.5648 0.5690 0.5800 0.5848
54 BUYING T/T 0.5932 0.5874 0.5887 0.5855 0.5995 0.6025
55 SELLING 0.6847 0.6804 0.6798 0.6885 0.6944 0.6998
56 MID RATE 0.6390 0.6339 0.6343 0.6370 0.6470 0.6512
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4046 34.0644 33.8700 33.7781 33.5190 34.0341
59 BUYING T/T 34.5059 34.1658 33.9742 33.8793 33.6195 34.1357
60 SELLING 35.1222 34.7718 34.5797 34.4863 34.2322 34.7592
61 MID RATE 34.8141 34.4688 34.2770 34.1828 33.9259 34.4475
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9278 30.5888 30.6785 30.7762 30.8504 31.5112
64 BUYING T/T 31.0285 30.6918 30.7890 30.8788 30.9568 31.6120
65 SELLING 31.6021 31.2569 31.3496 31.4507 31.5293 32.1957
66 MID RATE 31.3153 30.9744 31.0693 31.1648 31.2431 31.9039
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6701 24.3542 24.4759 24.4834 24.2615 24.7679
69 BUYING T/T 24.7534 24.4406 24.5628 24.5688 24.3445 24.8541
70 SELLING 25.2395 24.9248 25.0454 25.0595 24.8402 25.3522
71 MID RATE 24.9965 24.6827 24.8041 24.8142 24.5924 25.1032
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3352 0.3335 0.3339 0.3331 0.3330 0.3326
74 BUYING T/T 0.3369 0.3352 0.3356 0.3348 0.3347 0.3342
75 SELLING 0.3568 0.3554 0.3554 0.3552 0.3548 0.3540
76 MID RATE 0.3469 0.3453 0.3455 0.3450 0.3448 0.3441
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4590 30.1367 30.2031 30.0175 29.7852 30.0408
79 BUYING T/T 30.5595 30.2387 30.3065 30.1194 29.8851 30.1447
80 SELLING 31.0857 30.7605 30.8291 30.6430 30.4107 30.6743
81 MID RATE 30.8226 30.4996 30.5678 30.3812 30.1479 30.4095
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5343 4.4437 4.4550 4.4392 4.5149 4.6198
84 BUYING T/T 4.5554 4.4668 4.4772 4.4604 4.5348 4.6405
85 SELLING 4.6369 4.5477 4.5589 4.5411 4.6181 4.7272
86 MID RATE 4.5962 4.5073 4.5181 4.5008 4.5765 4.6839
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5733 5.5119 5.4750 5.4607 5.4286 5.5467
89 BUYING T/T 5.5941 5.5334 5.4958 5.4803 5.4477 5.5669
90 SELLING 5.6865 5.6255 5.5861 5.5729 5.5393 5.6607
91 MID RATE 5.6403 5.5795 5.5410 5.5266 5.4935 5.6138
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3725 5.2710 5.2937 5.2720 5.3512 5.4913
94 BUYING T/T 5.3921 5.2909 5.3131 5.2915 5.3705 5.5115
95 SELLING 5.4839 5.3830 5.4065 5.3840 5.4639 5.6067
96 MID RATE 5.4380 5.3370 5.3598 5.3378 5.4172 5.5591
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6557 4.6387 4.6234 4.6247 4.6178 4.6047
99 BUYING T/T 4.6866 4.6699 4.6553 4.6531 4.6490 4.6359
100 SELLING 4.8406 4.8233 4.8126 4.8051 4.8027 4.7897
101 MID RATE 4.7636 4.7466 4.7340 4.7291 4.7259 4.7128
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3340 2.3301 2.3341 2.3357 2.3606 2.3899
104 SELLING 2.3555 2.3512 2.3553 2.3573 2.3825 2.4121
105 MID RATE 2.3448 2.3407 2.3447 2.3465 2.3716 2.4010
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0850 4.0703 4.1205 4.0514 4.1145 4.1649
108 SELLING 4.1226 4.1071 4.1580 4.0889 4.1528 4.2034
109 MID RATE 4.1038 4.0887 4.1393 4.0702 4.1337 4.1842
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6950 4.6822 4.6746 4.6661 4.6584 4.6474
112 SELLING 4.7383 4.7246 4.7171 4.7094 4.7017 4.6904
113 MID RATE 4.7167 4.7034 4.6959 4.6878 4.6801 4.6689
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0272 0.0279 0.0279 0.0278 0.0278
116 SELLING 0.0274 0.0275 0.0282 0.0281 0.0281 0.0281
117 MID RATE 0.0273 0.0274 0.0281 0.0280 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0214 1.0159 1.0204 1.0253 1.0262 1.0285
120 SELLING 1.0308 1.0251 1.0297 1.0348 1.0358 1.0380
121 MID RATE 1.0261 1.0205 1.0251 1.0301 1.0310 1.0333
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.7838 109.2466 109.1862 108.9499 108.9658 108.9468
124 SELLING 110.7951 110.2357 110.1797 109.9590 109.9800 109.9556
125 MID RATE 110.2895 109.7412 109.6830 109.4545 109.4729 109.4512
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0554 8.0336 8.0198 8.0060 7.9927 7.9743
128 SELLING 8.1296 8.1064 8.0928 8.0802 8.0671 8.0481
129 MID RATE 8.0925 8.0700 8.0563 8.0431 8.0299 8.0112
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2256 8.2032 8.1897 8.1747 8.1620 8.1421
132 SELLING 8.3013 8.2774 8.2642 8.2504 8.2379 8.2175
133 MID RATE 8.2635 8.2403 8.2270 8.2126 8.2000 8.1798
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4031 0.4028 0.4032 0.4036 0.4058 0.4050
136 SELLING 0.4068 0.4065 0.4069 0.4073 0.4095 0.4087
137 MID RATE 0.4050 0.4047 0.4051 0.4055 0.4077 0.4069
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7103 1.6884 1.6759 1.6694 1.6682 1.7072
140 SELLING 1.7261 1.7037 1.6911 1.6848 1.6838 1.7230
141 MID RATE 1.7182 1.6961 1.6835 1.6771 1.6760 1.7151
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0073 0.0073
144 SELLING 0.0075 0.0075 0.0074 0.0074 0.0074 0.0074
145 MID RATE 0.0075 0.0075 0.0074 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3179 0.3177 0.3186 0.3139 0.3194 0.3181
148 SELLING 0.3208 0.3205 0.3215 0.3168 0.3224 0.3211
149 MID RATE 0.3194 0.3191 0.3201 0.3154 0.3209 0.3196
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 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 0.9932 0.9899 0.9964 0.9927 0.9937 1.0066
156 SELLING 1.0024 0.9989 1.0054 1.0019 1.0029 1.0159
157 MID RATE 0.9978 0.9944 1.0009 0.9973 0.9983 1.0113
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 0.0015 0.0014
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0713 5.0579 5.0547 5.0448 5.0128 5.0010
164 SELLING 5.1181 5.1037 5.1007 5.0915 5.0594 5.0473
165 MID RATE 5.0947 5.0808 5.0777 5.0682 5.0361 5.0242
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7121 9.4455 9.5018 9.4850 9.5218 9.7426
168 SELLING 9.8016 9.5310 9.5883 9.5728 9.6104 9.8328
169 MID RATE 9.7569 9.4883 9.5451 9.5289 9.5661 9.7877
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2745 0.2740 0.2732 0.2728 0.2726 0.2719
172 SELLING 0.2770 0.2765 0.2757 0.2753 0.2751 0.2745
173 MID RATE 0.2758 0.2753 0.2745 0.2741 0.2739 0.2732
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 0.0257 0.0257 0.0256 0.0256
176 SELLING 0.0261 0.0260 0.0259 0.0259 0.0258 0.0258
177 MID RATE 0.0260 0.0259 0.0258 0.0258 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.1393 79.9210 79.7899 79.6462 79.5133 79.3260
180 SELLING 80.8775 80.6446 80.5159 80.3838 80.2533 80.0605
181 MID RATE 80.5084 80.2828 80.1529 80.0150 79.8833 79.6933
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.4740 78.2603 78.1319 77.9912 77.8610 77.6777
184 SELLING 79.1969 78.9688 78.8429 78.7135 78.5857 78.3969
185 MID RATE 78.8355 78.6146 78.4874 78.3524 78.2234 78.0373
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.6128 42.4968 42.4271 42.3506 42.3218 42.1804
188 SELLING 43.0054 42.8815 42.8131 42.7429 42.7157 42.5709
189 MID RATE 42.8091 42.6892 42.6201 42.5468 42.5188 42.3757
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2963 8.2741 8.2610 8.2459 8.2321 8.2127
192 SELLING 8.3727 8.3490 8.3362 8.3223 8.3088 8.2888
193 MID RATE 8.3345 8.3116 8.2986 8.2841 8.2705 8.2508
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9657 1.9591 1.9546 1.9536 1.9503 1.9483
196 SELLING 1.9838 1.9768 1.9724 1.9717 1.9685 1.9663
197 MID RATE 1.9748 1.9680 1.9635 1.9627 1.9594 1.9573
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3971 0.3953 0.3950 0.3974 0.4100 0.4090
200 SELLING 0.4007 0.3988 0.3986 0.4011 0.4138 0.4128
201 MID RATE 0.3989 0.3971 0.3968 0.3993 0.4119 0.4109
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.6863 13.6791 13.5995 13.5750 13.5853 13.5563
204 SELLING 13.8123 13.8030 13.7233 13.7008 13.7118 13.6819
205 MID RATE 13.7493 13.7411 13.6614 13.6379 13.6486 13.6191
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2570 8.1213 8.1157 8.0565 8.1259 8.0783
208 SELLING 8.3331 8.1949 8.1895 8.1311 8.2015 8.1531
209 MID RATE 8.2951 8.1581 8.1526 8.0938 8.1637 8.1157
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1470 0.1442 0.1447 0.1454 0.1460 0.1498
212 SELLING 0.1484 0.1455 0.1460 0.1467 0.1474 0.1512
213 MID RATE 0.1477 0.1449 0.1454 0.1461 0.1467 0.1505
Source: Bank of Thailand