(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 19, 2011 18:00
19 SEP 2011 16 SEP 2011 15 SEP 2011 14 SEP 2011 13 SEP 2011 12 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4490 30.3530 30.2770 30.2370 30.1640 30.1280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2017 30.1139 30.0313 29.9820 29.9278 29.8777
4 BUYING T/T 30.3005 30.2125 30.1302 30.0808 30.0266 29.9765
5 SELLING 30.5779 30.4908 30.4030 30.3545 30.3047 30.2555
6 MID RATE 30.4392 30.3517 30.2666 30.2177 30.1657 30.1160
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3059 47.4188 47.1868 47.1629 47.2762 47.2125
9 BUYING T/T 47.4703 47.5861 47.3516 47.3259 47.4452 47.3755
10 SELLING 48.1596 48.2630 48.0220 48.0027 48.1341 48.0755
11 MID RATE 47.8150 47.9246 47.6868 47.6643 47.7897 47.7255
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1712 41.5849 41.1212 40.8424 40.7368 40.4686
14 BUYING T/T 41.2976 41.7105 41.2443 40.9664 40.8619 40.5967
15 SELLING 41.9032 42.3155 41.8382 41.5622 41.4674 41.2023
16 MID RATE 41.6004 42.0130 41.5413 41.2643 41.1647 40.8995
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.0754 39.0205 38.9443 38.7733 38.6383 38.4302
19 BUYING T/T 39.1950 39.1383 39.0640 38.8933 38.7581 38.5499
20 SELLING 39.9832 39.9333 39.8492 39.6846 39.5497 39.3308
21 MID RATE 39.5891 39.5358 39.4566 39.2890 39.1539 38.9404
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8600 3.8514 3.8370 3.8262 3.8225 3.8184
24 BUYING T/T 3.8771 3.8679 3.8540 3.8431 3.8386 3.8339
25 SELLING 3.9335 3.9244 3.9094 3.9004 3.8959 3.8918
26 MID RATE 3.9053 3.8962 3.8817 3.8718 3.8673 3.8629
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6248 9.6319 9.6181 9.6427 9.7014 9.7579
29 BUYING T/T 9.6745 9.6840 9.6721 9.6978 9.7557 9.8113
30 SELLING 9.9609 9.9720 9.9600 9.9775 10.0482 10.1076
31 MID RATE 9.8177 9.8280 9.8161 9.8377 9.9020 9.9595
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9980 24.1130 23.9837 23.9753 24.0908 24.1081
34 BUYING T/T 24.0787 24.1923 24.0642 24.0564 24.1716 24.1900
35 SELLING 24.5479 24.6709 24.5330 24.5271 24.6538 24.6700
36 MID RATE 24.3133 24.4316 24.2986 24.2918 24.4127 24.4300
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5850 23.7125 23.6100 23.6350 23.7050 23.7500
39 BUYING T/T 24.0360 24.1151 24.0016 24.0420 24.1069 24.1423
40 SELLING 24.6635 24.7451 24.6291 24.6707 24.7369 24.7723
41 MID RATE 24.3498 24.4301 24.3154 24.3564 24.4219 24.4573
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6786 0.6784 0.6768 0.6773 0.6820 0.6836
44 BUYING T/T 0.6921 0.6913 0.6905 0.6901 0.6958 0.6962
45 SELLING 0.7136 0.7134 0.7122 0.7128 0.7169 0.7185
46 MID RATE 0.7029 0.7024 0.7014 0.7015 0.7064 0.7074
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1320 3.1060 3.1079 3.1317 3.1594 3.1712
49 BUYING T/T 3.2348 3.2223 3.2147 3.2367 3.2624 3.2559
50 SELLING 3.7660 3.8034 3.7873 3.7877 3.8105 3.8051
51 MID RATE 3.5004 3.5129 3.5010 3.5122 3.5365 3.5305
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5698 0.5753 0.5693 0.5648 0.5690 0.5800
54 BUYING T/T 0.5853 0.5932 0.5874 0.5887 0.5855 0.5995
55 SELLING 0.6861 0.6847 0.6804 0.6798 0.6885 0.6944
56 MID RATE 0.6357 0.6390 0.6339 0.6343 0.6370 0.6470
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0948 34.4046 34.0644 33.8700 33.7781 33.5190
59 BUYING T/T 34.1941 34.5059 34.1658 33.9742 33.8793 33.6195
60 SELLING 34.8012 35.1222 34.7718 34.5797 34.4863 34.2322
61 MID RATE 34.4977 34.8141 34.4688 34.2770 34.1828 33.9259
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8408 30.9278 30.5888 30.6785 30.7762 30.8504
64 BUYING T/T 30.9451 31.0285 30.6918 30.7890 30.8788 30.9568
65 SELLING 31.5129 31.6021 31.2569 31.3496 31.4507 31.5293
66 MID RATE 31.2290 31.3153 30.9744 31.0693 31.1648 31.2431
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7617 24.6701 24.3542 24.4759 24.4834 24.2615
69 BUYING T/T 24.8454 24.7534 24.4406 24.5628 24.5688 24.3445
70 SELLING 25.3313 25.2395 24.9248 25.0454 25.0595 24.8402
71 MID RATE 25.0884 24.9965 24.6827 24.8041 24.8142 24.5924
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3354 0.3352 0.3335 0.3339 0.3331 0.3330
74 BUYING T/T 0.3370 0.3369 0.3352 0.3356 0.3348 0.3347
75 SELLING 0.3573 0.3568 0.3554 0.3554 0.3552 0.3548
76 MID RATE 0.3472 0.3469 0.3453 0.3455 0.3450 0.3448
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5861 30.4590 30.1367 30.2031 30.0175 29.7852
79 BUYING T/T 30.6871 30.5595 30.2387 30.3065 30.1194 29.8851
80 SELLING 31.2199 31.0857 30.7605 30.8291 30.6430 30.4107
81 MID RATE 30.9535 30.8226 30.4996 30.5678 30.3812 30.1479
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4903 4.5343 4.4437 4.4550 4.4392 4.5149
84 BUYING T/T 4.5108 4.5554 4.4668 4.4772 4.4604 4.5348
85 SELLING 4.5916 4.6369 4.5477 4.5589 4.5411 4.6181
86 MID RATE 4.5512 4.5962 4.5073 4.5181 4.5008 4.5765
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5208 5.5733 5.5119 5.4750 5.4607 5.4286
89 BUYING T/T 5.5408 5.5941 5.5334 5.4958 5.4803 5.4477
90 SELLING 5.6334 5.6865 5.6255 5.5861 5.5729 5.5393
91 MID RATE 5.5871 5.6403 5.5795 5.5410 5.5266 5.4935
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3413 5.3725 5.2710 5.2937 5.2720 5.3512
94 BUYING T/T 5.3599 5.3921 5.2909 5.3131 5.2915 5.3705
95 SELLING 5.4523 5.4839 5.3830 5.4065 5.3840 5.4639
96 MID RATE 5.4061 5.4380 5.3370 5.3598 5.3378 5.4172
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6736 4.6557 4.6387 4.6234 4.6247 4.6178
99 BUYING T/T 4.7029 4.6866 4.6699 4.6553 4.6531 4.6490
100 SELLING 4.8567 4.8406 4.8233 4.8126 4.8051 4.8027
101 MID RATE 4.7798 4.7636 4.7466 4.7340 4.7291 4.7259
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3222 2.3340 2.3301 2.3341 2.3357 2.3606
104 SELLING 2.3434 2.3555 2.3512 2.3553 2.3573 2.3825
105 MID RATE 2.3328 2.3448 2.3407 2.3447 2.3465 2.3716
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0444 4.0850 4.0703 4.1205 4.0514 4.1145
108 SELLING 4.0814 4.1226 4.1071 4.1580 4.0889 4.1528
109 MID RATE 4.0629 4.1038 4.0887 4.1393 4.0702 4.1337
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7087 4.6950 4.6822 4.6746 4.6661 4.6584
112 SELLING 4.7518 4.7383 4.7246 4.7171 4.7094 4.7017
113 MID RATE 4.7303 4.7167 4.7034 4.6959 4.6878 4.6801
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0271 0.0272 0.0279 0.0279 0.0278
116 SELLING 0.0275 0.0274 0.0275 0.0282 0.0281 0.0281
117 MID RATE 0.0274 0.0273 0.0274 0.0281 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0251 1.0214 1.0159 1.0204 1.0253 1.0262
120 SELLING 1.0344 1.0308 1.0251 1.0297 1.0348 1.0358
121 MID RATE 1.0298 1.0261 1.0205 1.0251 1.0301 1.0310
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.1436 109.7838 109.2466 109.1862 108.9499 108.9658
124 SELLING 111.1519 110.7951 110.2357 110.1797 109.9590 109.9800
125 MID RATE 110.6478 110.2895 109.7412 109.6830 109.4545 109.4729
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0784 8.0554 8.0336 8.0198 8.0060 7.9927
128 SELLING 8.1524 8.1296 8.1064 8.0928 8.0802 8.0671
129 MID RATE 8.1154 8.0925 8.0700 8.0563 8.0431 8.0299
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2493 8.2256 8.2032 8.1897 8.1747 8.1620
132 SELLING 8.3248 8.3013 8.2774 8.2642 8.2504 8.2379
133 MID RATE 8.2871 8.2635 8.2403 8.2270 8.2126 8.2000
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4043 0.4031 0.4028 0.4032 0.4036 0.4058
136 SELLING 0.4080 0.4068 0.4065 0.4069 0.4073 0.4095
137 MID RATE 0.4062 0.4050 0.4047 0.4051 0.4055 0.4077
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7154 1.7103 1.6884 1.6759 1.6694 1.6682
140 SELLING 1.7311 1.7261 1.7037 1.6911 1.6848 1.6838
141 MID RATE 1.7233 1.7182 1.6961 1.6835 1.6771 1.6760
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0073
144 SELLING 0.0075 0.0075 0.0075 0.0074 0.0074 0.0074
145 MID RATE 0.0075 0.0075 0.0075 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3190 0.3179 0.3177 0.3186 0.3139 0.3194
148 SELLING 0.3219 0.3208 0.3205 0.3215 0.3168 0.3224
149 MID RATE 0.3205 0.3194 0.3191 0.3201 0.3154 0.3209
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 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 0.9918 0.9932 0.9899 0.9964 0.9927 0.9937
156 SELLING 1.0009 1.0024 0.9989 1.0054 1.0019 1.0029
157 MID RATE 0.9964 0.9978 0.9944 1.0009 0.9973 0.9983
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0861 5.0713 5.0579 5.0547 5.0448 5.0128
164 SELLING 5.1327 5.1181 5.1037 5.1007 5.0915 5.0594
165 MID RATE 5.1094 5.0947 5.0808 5.0777 5.0682 5.0361
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7486 9.7121 9.4455 9.5018 9.4850 9.5218
168 SELLING 9.8378 9.8016 9.5310 9.5883 9.5728 9.6104
169 MID RATE 9.7932 9.7569 9.4883 9.5451 9.5289 9.5661
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2755 0.2745 0.2740 0.2732 0.2728 0.2726
172 SELLING 0.2781 0.2770 0.2765 0.2757 0.2753 0.2751
173 MID RATE 0.2768 0.2758 0.2753 0.2745 0.2741 0.2739
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0258 0.0258 0.0257 0.0257 0.0256
176 SELLING 0.0261 0.0261 0.0260 0.0259 0.0259 0.0258
177 MID RATE 0.0260 0.0260 0.0259 0.0258 0.0258 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.3727 80.1393 79.9210 79.7899 79.6462 79.5133
180 SELLING 81.1085 80.8775 80.6446 80.5159 80.3838 80.2533
181 MID RATE 80.7406 80.5084 80.2828 80.1529 80.0150 79.8833
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.7026 78.4740 78.2603 78.1319 77.9912 77.8610
184 SELLING 79.4231 79.1969 78.9688 78.8429 78.7135 78.5857
185 MID RATE 79.0629 78.8355 78.6146 78.4874 78.3524 78.2234
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.7611 42.6128 42.4968 42.4271 42.3506 42.3218
188 SELLING 43.1526 43.0054 42.8815 42.8131 42.7429 42.7157
189 MID RATE 42.9569 42.8091 42.6892 42.6201 42.5468 42.5188
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3197 8.2963 8.2741 8.2610 8.2459 8.2321
192 SELLING 8.3959 8.3727 8.3490 8.3362 8.3223 8.3088
193 MID RATE 8.3578 8.3345 8.3116 8.2986 8.2841 8.2705
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9701 1.9657 1.9591 1.9546 1.9536 1.9503
196 SELLING 1.9882 1.9838 1.9768 1.9724 1.9717 1.9685
197 MID RATE 1.9792 1.9748 1.9680 1.9635 1.9627 1.9594
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4144 0.3971 0.3953 0.3950 0.3974 0.4100
200 SELLING 0.4182 0.4007 0.3988 0.3986 0.4011 0.4138
201 MID RATE 0.4163 0.3989 0.3971 0.3968 0.3993 0.4119
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.7231 13.6863 13.6791 13.5995 13.5750 13.5853
204 SELLING 13.8487 13.8123 13.8030 13.7233 13.7008 13.7118
205 MID RATE 13.7859 13.7493 13.7411 13.6614 13.6379 13.6486
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2743 8.2570 8.1213 8.1157 8.0565 8.1259
208 SELLING 8.3501 8.3331 8.1949 8.1895 8.1311 8.2015
209 MID RATE 8.3122 8.2951 8.1581 8.1526 8.0938 8.1637
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1468 0.1470 0.1442 0.1447 0.1454 0.1460
212 SELLING 0.1482 0.1484 0.1455 0.1460 0.1467 0.1474
213 MID RATE 0.1475 0.1477 0.1449 0.1454 0.1461 0.1467
Source: Bank of Thailand