(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 21, 2011 18:00
21 SEP 2011 20 SEP 2011 19 SEP 2011 16 SEP 2011 15 SEP 2011 14 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4120 30.6230 30.4490 30.3530 30.2770 30.2370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1789 30.3817 30.2017 30.1139 30.0313 29.9820
4 BUYING T/T 30.2776 30.4808 30.3005 30.2125 30.1302 30.0808
5 SELLING 30.5529 30.7533 30.5779 30.4908 30.4030 30.3545
6 MID RATE 30.4153 30.6171 30.4392 30.3517 30.2666 30.2177
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3225 47.5009 47.3059 47.4188 47.1868 47.1629
9 BUYING T/T 47.4883 47.6622 47.4703 47.5861 47.3516 47.3259
10 SELLING 48.1769 48.3442 48.1596 48.2630 48.0220 48.0027
11 MID RATE 47.8326 48.0032 47.8150 47.9246 47.6868 47.6643
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.2537 41.3114 41.1712 41.5849 41.1212 40.8424
14 BUYING T/T 41.3792 41.4358 41.2976 41.7105 41.2443 40.9664
15 SELLING 41.9824 42.0348 41.9032 42.3155 41.8382 41.5622
16 MID RATE 41.6808 41.7353 41.6004 42.0130 41.5413 41.2643
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.3406 39.4950 39.0754 39.0205 38.9443 38.7733
19 BUYING T/T 39.4608 39.6142 39.1950 39.1383 39.0640 38.8933
20 SELLING 40.2551 40.4003 39.9832 39.9333 39.8492 39.6846
21 MID RATE 39.8580 40.0073 39.5891 39.5358 39.4566 39.2890
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8586 3.8826 3.8600 3.8514 3.8370 3.8262
24 BUYING T/T 3.8762 3.8990 3.8771 3.8679 3.8540 3.8431
25 SELLING 3.9330 3.9559 3.9335 3.9244 3.9094 3.9004
26 MID RATE 3.9046 3.9275 3.9053 3.8962 3.8817 3.8718
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5750 9.5872 9.6248 9.6319 9.6181 9.6427
29 BUYING T/T 9.6251 9.6351 9.6745 9.6840 9.6721 9.6978
30 SELLING 9.9098 9.9185 9.9609 9.9720 9.9600 9.9775
31 MID RATE 9.7675 9.7768 9.8177 9.8280 9.8161 9.8377
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7841 23.8783 23.9980 24.1130 23.9837 23.9753
34 BUYING T/T 23.8646 23.9574 24.0787 24.1923 24.0642 24.0564
35 SELLING 24.3293 24.4201 24.5479 24.6709 24.5330 24.5271
36 MID RATE 24.0970 24.1888 24.3133 24.4316 24.2986 24.2918
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4250 23.5400 23.5850 23.7125 23.6100 23.6350
39 BUYING T/T 23.8083 23.8867 24.0360 24.1151 24.0016 24.0420
40 SELLING 24.4333 24.5342 24.6635 24.7451 24.6291 24.6707
41 MID RATE 24.1208 24.2105 24.3498 24.4301 24.3154 24.3564
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6781 0.6801 0.6786 0.6784 0.6768 0.6773
44 BUYING T/T 0.6911 0.6936 0.6921 0.6913 0.6905 0.6901
45 SELLING 0.7119 0.7139 0.7136 0.7134 0.7122 0.7128
46 MID RATE 0.7015 0.7038 0.7029 0.7024 0.7014 0.7015
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1137 3.1073 3.1320 3.1060 3.1079 3.1317
49 BUYING T/T 3.2064 3.1894 3.2348 3.2223 3.2147 3.2367
50 SELLING 3.7299 3.7072 3.7660 3.8034 3.7873 3.7877
51 MID RATE 3.4682 3.4483 3.5004 3.5129 3.5010 3.5122
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5707 0.5763 0.5698 0.5753 0.5693 0.5648
54 BUYING T/T 0.5864 0.5890 0.5853 0.5932 0.5874 0.5887
55 SELLING 0.6828 0.6868 0.6861 0.6847 0.6804 0.6798
56 MID RATE 0.6346 0.6379 0.6357 0.6390 0.6339 0.6343
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8109 34.2012 34.0948 34.4046 34.0644 33.8700
59 BUYING T/T 33.9135 34.3026 34.1941 34.5059 34.1658 33.9742
60 SELLING 34.5207 34.9133 34.8012 35.1222 34.7718 34.5797
61 MID RATE 34.2171 34.6080 34.4977 34.8141 34.4688 34.2770
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8386 30.8599 30.8408 30.9278 30.5888 30.6785
64 BUYING T/T 30.9397 30.9592 30.9451 31.0285 30.6918 30.7890
65 SELLING 31.5098 31.5283 31.5129 31.6021 31.2569 31.3496
66 MID RATE 31.2248 31.2438 31.2290 31.3153 30.9744 31.0693
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6835 24.7845 24.7617 24.6701 24.3542 24.4759
69 BUYING T/T 24.7663 24.8685 24.8454 24.7534 24.4406 24.5628
70 SELLING 25.2602 25.3592 25.3313 25.2395 24.9248 25.0454
71 MID RATE 25.0133 25.1139 25.0884 24.9965 24.6827 24.8041
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3356 0.3379 0.3354 0.3352 0.3335 0.3339
74 BUYING T/T 0.3372 0.3395 0.3370 0.3369 0.3352 0.3356
75 SELLING 0.3571 0.3597 0.3573 0.3568 0.3554 0.3554
76 MID RATE 0.3472 0.3496 0.3472 0.3469 0.3453 0.3455
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2368 30.5043 30.5861 30.4590 30.1367 30.2031
79 BUYING T/T 30.3387 30.6052 30.6871 30.5595 30.2387 30.3065
80 SELLING 30.8672 31.1370 31.2199 31.0857 30.7605 30.8291
81 MID RATE 30.6030 30.8711 30.9535 30.8226 30.4996 30.5678
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5355 4.5044 4.4903 4.5343 4.4437 4.4550
84 BUYING T/T 4.5571 4.5247 4.5108 4.5554 4.4668 4.4772
85 SELLING 4.6397 4.6056 4.5916 4.6369 4.5477 4.5589
86 MID RATE 4.5984 4.5652 4.5512 4.5962 4.5073 4.5181
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5299 5.5386 5.5208 5.5733 5.5119 5.4750
89 BUYING T/T 5.5510 5.5584 5.5408 5.5941 5.5334 5.4958
90 SELLING 5.6437 5.6506 5.6334 5.6865 5.6255 5.5861
91 MID RATE 5.5974 5.6045 5.5871 5.6403 5.5795 5.5410
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3279 5.3012 5.3413 5.3725 5.2710 5.2937
94 BUYING T/T 5.3478 5.3190 5.3599 5.3921 5.2909 5.3131
95 SELLING 5.4402 5.4123 5.4523 5.4839 5.3830 5.4065
96 MID RATE 5.3940 5.3657 5.4061 5.4380 5.3370 5.3598
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6683 4.6972 4.6736 4.6557 4.6387 4.6234
99 BUYING T/T 4.6996 4.7265 4.7029 4.6866 4.6699 4.6553
100 SELLING 4.8525 4.8835 4.8567 4.8406 4.8233 4.8126
101 MID RATE 4.7761 4.8050 4.7798 4.7636 4.7466 4.7340
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2877 2.3217 2.3222 2.3340 2.3301 2.3341
104 SELLING 2.3085 2.3425 2.3434 2.3555 2.3512 2.3553
105 MID RATE 2.2981 2.3321 2.3328 2.3448 2.3407 2.3447
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9131 3.9740 4.0444 4.0850 4.0703 4.1205
108 SELLING 3.9487 4.0096 4.0814 4.1226 4.1071 4.1580
109 MID RATE 3.9309 3.9918 4.0629 4.1038 4.0887 4.1393
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7051 4.7367 4.7087 4.6950 4.6822 4.6746
112 SELLING 4.7479 4.7791 4.7518 4.7383 4.7246 4.7171
113 MID RATE 4.7265 4.7579 4.7303 4.7167 4.7034 4.6959
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0267 0.0272 0.0271 0.0272 0.0279
116 SELLING 0.0267 0.0270 0.0275 0.0274 0.0275 0.0282
117 MID RATE 0.0266 0.0269 0.0274 0.0273 0.0274 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0138 1.0246 1.0251 1.0214 1.0159 1.0204
120 SELLING 1.0230 1.0337 1.0344 1.0308 1.0251 1.0297
121 MID RATE 1.0184 1.0292 1.0298 1.0261 1.0205 1.0251
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.6617 110.6381 110.1436 109.7838 109.2466 109.1862
124 SELLING 110.6588 111.6272 111.1519 110.7951 110.2357 110.1797
125 MID RATE 110.1603 111.1327 110.6478 110.2895 109.7412 109.6830
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0727 8.1276 8.0784 8.0554 8.0336 8.0198
128 SELLING 8.1461 8.2002 8.1524 8.1296 8.1064 8.0928
129 MID RATE 8.1094 8.1639 8.1154 8.0925 8.0700 8.0563
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2428 8.2986 8.2493 8.2256 8.2032 8.1897
132 SELLING 8.3178 8.3728 8.3248 8.3013 8.2774 8.2642
133 MID RATE 8.2803 8.3357 8.2871 8.2635 8.2403 8.2270
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4040 0.4057 0.4043 0.4031 0.4028 0.4032
136 SELLING 0.4076 0.4093 0.4080 0.4068 0.4065 0.4069
137 MID RATE 0.4058 0.4075 0.4062 0.4050 0.4047 0.4051
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6732 1.6926 1.7154 1.7103 1.6884 1.6759
140 SELLING 1.6884 1.7078 1.7311 1.7261 1.7037 1.6911
141 MID RATE 1.6808 1.7002 1.7233 1.7182 1.6961 1.6835
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0075 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0075 0.0076 0.0075 0.0075 0.0075 0.0074
145 MID RATE 0.0075 0.0076 0.0075 0.0075 0.0075 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3142 0.3187 0.3190 0.3179 0.3177 0.3186
148 SELLING 0.3171 0.3215 0.3219 0.3208 0.3205 0.3215
149 MID RATE 0.3157 0.3201 0.3205 0.3194 0.3191 0.3201
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
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 0.9639 0.9741 0.9918 0.9932 0.9899 0.9964
156 SELLING 0.9727 0.9828 1.0009 1.0024 0.9989 1.0054
157 MID RATE 0.9683 0.9785 0.9964 0.9978 0.9944 1.0009
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 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 5.0767 5.1142 5.0861 5.0713 5.0579 5.0547
164 SELLING 5.1229 5.1599 5.1327 5.1181 5.1037 5.1007
165 MID RATE 5.0998 5.1371 5.1094 5.0947 5.0808 5.0777
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.4739 9.5414 9.7486 9.7121 9.4455 9.5018
168 SELLING 9.5600 9.6267 9.8378 9.8016 9.5310 9.5883
169 MID RATE 9.5170 9.5841 9.7932 9.7569 9.4883 9.5451
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2752 0.2772 0.2755 0.2745 0.2740 0.2732
172 SELLING 0.2777 0.2797 0.2781 0.2770 0.2765 0.2757
173 MID RATE 0.2765 0.2785 0.2768 0.2758 0.2753 0.2745
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0261 0.0259 0.0258 0.0258 0.0257
176 SELLING 0.0261 0.0263 0.0261 0.0261 0.0260 0.0259
177 MID RATE 0.0260 0.0262 0.0260 0.0260 0.0259 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.3119 80.8509 80.3727 80.1393 79.9210 79.7899
180 SELLING 81.0422 81.5737 81.1085 80.8775 80.6446 80.5159
181 MID RATE 80.6771 81.2123 80.7406 80.5084 80.2828 80.1529
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.6431 79.1709 78.7026 78.4740 78.2603 78.1319
184 SELLING 79.3582 79.8787 79.4231 79.1969 78.9688 78.8429
185 MID RATE 79.0007 79.5248 79.0629 78.8355 78.6146 78.4874
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.7047 43.0337 42.7611 42.6128 42.4968 42.4271
188 SELLING 43.0929 43.4185 43.1526 43.0054 42.8815 42.8131
189 MID RATE 42.8988 43.2261 42.9569 42.8091 42.6892 42.6201
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3146 8.3706 8.3197 8.2963 8.2741 8.2610
192 SELLING 8.3902 8.4455 8.3959 8.3727 8.3490 8.3362
193 MID RATE 8.3524 8.4081 8.3578 8.3345 8.3116 8.2986
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9686 1.9818 1.9701 1.9657 1.9591 1.9546
196 SELLING 1.9865 1.9996 1.9882 1.9838 1.9768 1.9724
197 MID RATE 1.9776 1.9907 1.9792 1.9748 1.9680 1.9635
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4141 0.3984 0.4144 0.3971 0.3953 0.3950
200 SELLING 0.4178 0.4020 0.4182 0.4007 0.3988 0.3986
201 MID RATE 0.4160 0.4002 0.4163 0.3989 0.3971 0.3968
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.7127 13.8078 13.7231 13.6863 13.6791 13.5995
204 SELLING 13.8374 13.9312 13.8487 13.8123 13.8030 13.7233
205 MID RATE 13.7751 13.8695 13.7859 13.7493 13.7411 13.6614
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2075 8.2828 8.2743 8.2570 8.1213 8.1157
208 SELLING 8.2822 8.3569 8.3501 8.3331 8.1949 8.1895
209 MID RATE 8.2449 8.3199 8.3122 8.2951 8.1581 8.1526
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1442 0.1431 0.1468 0.1470 0.1442 0.1447
212 SELLING 0.1455 0.1444 0.1482 0.1484 0.1455 0.1460
213 MID RATE 0.1449 0.1438 0.1475 0.1477 0.1449 0.1454
Source: Bank of Thailand