(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 20, 2011 18:00
20 SEP 2011 19 SEP 2011 16 SEP 2011 15 SEP 2011 14 SEP 2011 13 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6230 30.4490 30.3530 30.2770 30.2370 30.1640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3817 30.2017 30.1139 30.0313 29.9820 29.9278
4 BUYING T/T 30.4808 30.3005 30.2125 30.1302 30.0808 30.0266
5 SELLING 30.7533 30.5779 30.4908 30.4030 30.3545 30.3047
6 MID RATE 30.6171 30.4392 30.3517 30.2666 30.2177 30.1657
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.5009 47.3059 47.4188 47.1868 47.1629 47.2762
9 BUYING T/T 47.6622 47.4703 47.5861 47.3516 47.3259 47.4452
10 SELLING 48.3442 48.1596 48.2630 48.0220 48.0027 48.1341
11 MID RATE 48.0032 47.8150 47.9246 47.6868 47.6643 47.7897
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3114 41.1712 41.5849 41.1212 40.8424 40.7368
14 BUYING T/T 41.4358 41.2976 41.7105 41.2443 40.9664 40.8619
15 SELLING 42.0348 41.9032 42.3155 41.8382 41.5622 41.4674
16 MID RATE 41.7353 41.6004 42.0130 41.5413 41.2643 41.1647
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.4950 39.0754 39.0205 38.9443 38.7733 38.6383
19 BUYING T/T 39.6142 39.1950 39.1383 39.0640 38.8933 38.7581
20 SELLING 40.4003 39.9832 39.9333 39.8492 39.6846 39.5497
21 MID RATE 40.0073 39.5891 39.5358 39.4566 39.2890 39.1539
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8826 3.8600 3.8514 3.8370 3.8262 3.8225
24 BUYING T/T 3.8990 3.8771 3.8679 3.8540 3.8431 3.8386
25 SELLING 3.9559 3.9335 3.9244 3.9094 3.9004 3.8959
26 MID RATE 3.9275 3.9053 3.8962 3.8817 3.8718 3.8673
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5872 9.6248 9.6319 9.6181 9.6427 9.7014
29 BUYING T/T 9.6351 9.6745 9.6840 9.6721 9.6978 9.7557
30 SELLING 9.9185 9.9609 9.9720 9.9600 9.9775 10.0482
31 MID RATE 9.7768 9.8177 9.8280 9.8161 9.8377 9.9020
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8783 23.9980 24.1130 23.9837 23.9753 24.0908
34 BUYING T/T 23.9574 24.0787 24.1923 24.0642 24.0564 24.1716
35 SELLING 24.4201 24.5479 24.6709 24.5330 24.5271 24.6538
36 MID RATE 24.1888 24.3133 24.4316 24.2986 24.2918 24.4127
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5400 23.5850 23.7125 23.6100 23.6350 23.7050
39 BUYING T/T 23.8867 24.0360 24.1151 24.0016 24.0420 24.1069
40 SELLING 24.5342 24.6635 24.7451 24.6291 24.6707 24.7369
41 MID RATE 24.2105 24.3498 24.4301 24.3154 24.3564 24.4219
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6801 0.6786 0.6784 0.6768 0.6773 0.6820
44 BUYING T/T 0.6936 0.6921 0.6913 0.6905 0.6901 0.6958
45 SELLING 0.7139 0.7136 0.7134 0.7122 0.7128 0.7169
46 MID RATE 0.7038 0.7029 0.7024 0.7014 0.7015 0.7064
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1073 3.1320 3.1060 3.1079 3.1317 3.1594
49 BUYING T/T 3.1894 3.2348 3.2223 3.2147 3.2367 3.2624
50 SELLING 3.7072 3.7660 3.8034 3.7873 3.7877 3.8105
51 MID RATE 3.4483 3.5004 3.5129 3.5010 3.5122 3.5365
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5763 0.5698 0.5753 0.5693 0.5648 0.5690
54 BUYING T/T 0.5890 0.5853 0.5932 0.5874 0.5887 0.5855
55 SELLING 0.6868 0.6861 0.6847 0.6804 0.6798 0.6885
56 MID RATE 0.6379 0.6357 0.6390 0.6339 0.6343 0.6370
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2012 34.0948 34.4046 34.0644 33.8700 33.7781
59 BUYING T/T 34.3026 34.1941 34.5059 34.1658 33.9742 33.8793
60 SELLING 34.9133 34.8012 35.1222 34.7718 34.5797 34.4863
61 MID RATE 34.6080 34.4977 34.8141 34.4688 34.2770 34.1828
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8599 30.8408 30.9278 30.5888 30.6785 30.7762
64 BUYING T/T 30.9592 30.9451 31.0285 30.6918 30.7890 30.8788
65 SELLING 31.5283 31.5129 31.6021 31.2569 31.3496 31.4507
66 MID RATE 31.2438 31.2290 31.3153 30.9744 31.0693 31.1648
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7845 24.7617 24.6701 24.3542 24.4759 24.4834
69 BUYING T/T 24.8685 24.8454 24.7534 24.4406 24.5628 24.5688
70 SELLING 25.3592 25.3313 25.2395 24.9248 25.0454 25.0595
71 MID RATE 25.1139 25.0884 24.9965 24.6827 24.8041 24.8142
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3379 0.3354 0.3352 0.3335 0.3339 0.3331
74 BUYING T/T 0.3395 0.3370 0.3369 0.3352 0.3356 0.3348
75 SELLING 0.3597 0.3573 0.3568 0.3554 0.3554 0.3552
76 MID RATE 0.3496 0.3472 0.3469 0.3453 0.3455 0.3450
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5043 30.5861 30.4590 30.1367 30.2031 30.0175
79 BUYING T/T 30.6052 30.6871 30.5595 30.2387 30.3065 30.1194
80 SELLING 31.1370 31.2199 31.0857 30.7605 30.8291 30.6430
81 MID RATE 30.8711 30.9535 30.8226 30.4996 30.5678 30.3812
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5044 4.4903 4.5343 4.4437 4.4550 4.4392
84 BUYING T/T 4.5247 4.5108 4.5554 4.4668 4.4772 4.4604
85 SELLING 4.6056 4.5916 4.6369 4.5477 4.5589 4.5411
86 MID RATE 4.5652 4.5512 4.5962 4.5073 4.5181 4.5008
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5386 5.5208 5.5733 5.5119 5.4750 5.4607
89 BUYING T/T 5.5584 5.5408 5.5941 5.5334 5.4958 5.4803
90 SELLING 5.6506 5.6334 5.6865 5.6255 5.5861 5.5729
91 MID RATE 5.6045 5.5871 5.6403 5.5795 5.5410 5.5266
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3012 5.3413 5.3725 5.2710 5.2937 5.2720
94 BUYING T/T 5.3190 5.3599 5.3921 5.2909 5.3131 5.2915
95 SELLING 5.4123 5.4523 5.4839 5.3830 5.4065 5.3840
96 MID RATE 5.3657 5.4061 5.4380 5.3370 5.3598 5.3378
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6972 4.6736 4.6557 4.6387 4.6234 4.6247
99 BUYING T/T 4.7265 4.7029 4.6866 4.6699 4.6553 4.6531
100 SELLING 4.8835 4.8567 4.8406 4.8233 4.8126 4.8051
101 MID RATE 4.8050 4.7798 4.7636 4.7466 4.7340 4.7291
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3217 2.3222 2.3340 2.3301 2.3341 2.3357
104 SELLING 2.3425 2.3434 2.3555 2.3512 2.3553 2.3573
105 MID RATE 2.3321 2.3328 2.3448 2.3407 2.3447 2.3465
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9740 4.0444 4.0850 4.0703 4.1205 4.0514
108 SELLING 4.0096 4.0814 4.1226 4.1071 4.1580 4.0889
109 MID RATE 3.9918 4.0629 4.1038 4.0887 4.1393 4.0702
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7367 4.7087 4.6950 4.6822 4.6746 4.6661
112 SELLING 4.7791 4.7518 4.7383 4.7246 4.7171 4.7094
113 MID RATE 4.7579 4.7303 4.7167 4.7034 4.6959 4.6878
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0267 0.0272 0.0271 0.0272 0.0279 0.0279
116 SELLING 0.0270 0.0275 0.0274 0.0275 0.0282 0.0281
117 MID RATE 0.0269 0.0274 0.0273 0.0274 0.0281 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0246 1.0251 1.0214 1.0159 1.0204 1.0253
120 SELLING 1.0337 1.0344 1.0308 1.0251 1.0297 1.0348
121 MID RATE 1.0292 1.0298 1.0261 1.0205 1.0251 1.0301
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.6381 110.1436 109.7838 109.2466 109.1862 108.9499
124 SELLING 111.6272 111.1519 110.7951 110.2357 110.1797 109.9590
125 MID RATE 111.1327 110.6478 110.2895 109.7412 109.6830 109.4545
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1276 8.0784 8.0554 8.0336 8.0198 8.0060
128 SELLING 8.2002 8.1524 8.1296 8.1064 8.0928 8.0802
129 MID RATE 8.1639 8.1154 8.0925 8.0700 8.0563 8.0431
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2986 8.2493 8.2256 8.2032 8.1897 8.1747
132 SELLING 8.3728 8.3248 8.3013 8.2774 8.2642 8.2504
133 MID RATE 8.3357 8.2871 8.2635 8.2403 8.2270 8.2126
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4057 0.4043 0.4031 0.4028 0.4032 0.4036
136 SELLING 0.4093 0.4080 0.4068 0.4065 0.4069 0.4073
137 MID RATE 0.4075 0.4062 0.4050 0.4047 0.4051 0.4055
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6926 1.7154 1.7103 1.6884 1.6759 1.6694
140 SELLING 1.7078 1.7311 1.7261 1.7037 1.6911 1.6848
141 MID RATE 1.7002 1.7233 1.7182 1.6961 1.6835 1.6771
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0076 0.0075 0.0075 0.0075 0.0074 0.0074
145 MID RATE 0.0076 0.0075 0.0075 0.0075 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3187 0.3190 0.3179 0.3177 0.3186 0.3139
148 SELLING 0.3215 0.3219 0.3208 0.3205 0.3215 0.3168
149 MID RATE 0.3201 0.3205 0.3194 0.3191 0.3201 0.3154
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 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 0.9741 0.9918 0.9932 0.9899 0.9964 0.9927
156 SELLING 0.9828 1.0009 1.0024 0.9989 1.0054 1.0019
157 MID RATE 0.9785 0.9964 0.9978 0.9944 1.0009 0.9973
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 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 5.1142 5.0861 5.0713 5.0579 5.0547 5.0448
164 SELLING 5.1599 5.1327 5.1181 5.1037 5.1007 5.0915
165 MID RATE 5.1371 5.1094 5.0947 5.0808 5.0777 5.0682
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.5414 9.7486 9.7121 9.4455 9.5018 9.4850
168 SELLING 9.6267 9.8378 9.8016 9.5310 9.5883 9.5728
169 MID RATE 9.5841 9.7932 9.7569 9.4883 9.5451 9.5289
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2772 0.2755 0.2745 0.2740 0.2732 0.2728
172 SELLING 0.2797 0.2781 0.2770 0.2765 0.2757 0.2753
173 MID RATE 0.2785 0.2768 0.2758 0.2753 0.2745 0.2741
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0259 0.0258 0.0258 0.0257 0.0257
176 SELLING 0.0263 0.0261 0.0261 0.0260 0.0259 0.0259
177 MID RATE 0.0262 0.0260 0.0260 0.0259 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.8509 80.3727 80.1393 79.9210 79.7899 79.6462
180 SELLING 81.5737 81.1085 80.8775 80.6446 80.5159 80.3838
181 MID RATE 81.2123 80.7406 80.5084 80.2828 80.1529 80.0150
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.1709 78.7026 78.4740 78.2603 78.1319 77.9912
184 SELLING 79.8787 79.4231 79.1969 78.9688 78.8429 78.7135
185 MID RATE 79.5248 79.0629 78.8355 78.6146 78.4874 78.3524
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.0337 42.7611 42.6128 42.4968 42.4271 42.3506
188 SELLING 43.4185 43.1526 43.0054 42.8815 42.8131 42.7429
189 MID RATE 43.2261 42.9569 42.8091 42.6892 42.6201 42.5468
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3706 8.3197 8.2963 8.2741 8.2610 8.2459
192 SELLING 8.4455 8.3959 8.3727 8.3490 8.3362 8.3223
193 MID RATE 8.4081 8.3578 8.3345 8.3116 8.2986 8.2841
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9818 1.9701 1.9657 1.9591 1.9546 1.9536
196 SELLING 1.9996 1.9882 1.9838 1.9768 1.9724 1.9717
197 MID RATE 1.9907 1.9792 1.9748 1.9680 1.9635 1.9627
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3984 0.4144 0.3971 0.3953 0.3950 0.3974
200 SELLING 0.4020 0.4182 0.4007 0.3988 0.3986 0.4011
201 MID RATE 0.4002 0.4163 0.3989 0.3971 0.3968 0.3993
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.8078 13.7231 13.6863 13.6791 13.5995 13.5750
204 SELLING 13.9312 13.8487 13.8123 13.8030 13.7233 13.7008
205 MID RATE 13.8695 13.7859 13.7493 13.7411 13.6614 13.6379
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2828 8.2743 8.2570 8.1213 8.1157 8.0565
208 SELLING 8.3569 8.3501 8.3331 8.1949 8.1895 8.1311
209 MID RATE 8.3199 8.3122 8.2951 8.1581 8.1526 8.0938
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1431 0.1468 0.1470 0.1442 0.1447 0.1454
212 SELLING 0.1444 0.1482 0.1484 0.1455 0.1460 0.1467
213 MID RATE 0.1438 0.1475 0.1477 0.1449 0.1454 0.1461
Source: Bank of Thailand