(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 22, 2011 18:00
22 SEP 2011 21 SEP 2011 20 SEP 2011 19 SEP 2011 16 SEP 2011 15 SEP 2011
1REFERENCE RATE : US DOLLAR (USD) 30.6850 30.4120 30.6230 30.4490 30.3530 30.2770
2USA : DOLLAR (USD)
3 BUYING SIGHT 30.4401 30.1789 30.3817 30.2017 30.1139 30.0313
4 BUYING T/T 30.5391 30.2776 30.4808 30.3005 30.2125 30.1302
5 SELLING 30.8076 30.5529 30.7533 30.5779 30.4908 30.4030
6 MID RATE 30.6734 30.4153 30.6171 30.4392 30.3517 30.2666
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.9722 47.3225 47.5009 47.3059 47.4188 47.1868
9 BUYING T/T 47.1326 47.4883 47.6622 47.4703 47.5861 47.3516
10 SELLING 47.8023 48.1769 48.3442 48.1596 48.2630 48.0220
11 MID RATE 47.4675 47.8326 48.0032 47.8150 47.9246 47.6868
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1734 41.2537 41.3114 41.1712 41.5849 41.1212
14 BUYING T/T 41.2965 41.3792 41.4358 41.2976 41.7105 41.2443
15 SELLING 41.8877 41.9824 42.0348 41.9032 42.3155 41.8382
16 MID RATE 41.5921 41.6808 41.7353 41.6004 42.0130 41.5413
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.4596 39.3406 39.4950 39.0754 39.0205 38.9443
19 BUYING T/T 39.5811 39.4608 39.6142 39.1950 39.1383 39.0640
20 SELLING 40.3768 40.2551 40.4003 39.9832 39.9333 39.8492
21 MID RATE 39.9790 39.8580 40.0073 39.5891 39.5358 39.4566
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8891 3.8586 3.8826 3.8600 3.8514 3.8370
24 BUYING T/T 3.9069 3.8762 3.8990 3.8771 3.8679 3.8540
25 SELLING 3.9626 3.9330 3.9559 3.9335 3.9244 3.9094
26 MID RATE 3.9348 3.9046 3.9275 3.9053 3.8962 3.8817
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5379 9.5750 9.5872 9.6248 9.6319 9.6181
29 BUYING T/T 9.5856 9.6251 9.6351 9.6745 9.6840 9.6721
30 SELLING 9.8745 9.9098 9.9185 9.9609 9.9720 9.9600
31 MID RATE 9.7301 9.7675 9.7768 9.8177 9.8280 9.8161
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5260 23.7841 23.8783 23.9980 24.1130 23.9837
34 BUYING T/T 23.6062 23.8646 23.9574 24.0787 24.1923 24.0642
35 SELLING 24.0554 24.3293 24.4201 24.5479 24.6709 24.5330
36 MID RATE 23.8308 24.0970 24.1888 24.3133 24.4316 24.2986
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1700 23.4250 23.5400 23.5850 23.7125 23.6100
39 BUYING T/T 23.5392 23.8083 23.8867 24.0360 24.1151 24.0016
40 SELLING 24.1617 24.4333 24.5342 24.6635 24.7451 24.6291
41 MID RATE 23.8505 24.1208 24.2105 24.3498 24.4301 24.3154
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6793 0.6781 0.6801 0.6786 0.6784 0.6768
44 BUYING T/T 0.6922 0.6911 0.6936 0.6921 0.6913 0.6905
45 SELLING 0.7143 0.7119 0.7139 0.7136 0.7134 0.7122
46 MID RATE 0.7033 0.7015 0.7038 0.7029 0.7024 0.7014
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1061 3.1137 3.1073 3.1320 3.1060 3.1079
49 BUYING T/T 3.2041 3.2064 3.1894 3.2348 3.2223 3.2147
50 SELLING 3.7573 3.7299 3.7072 3.7660 3.8034 3.7873
51 MID RATE 3.4807 3.4682 3.4483 3.5004 3.5129 3.5010
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5705 0.5707 0.5763 0.5698 0.5753 0.5693
54 BUYING T/T 0.5887 0.5864 0.5890 0.5853 0.5932 0.5874
55 SELLING 0.6814 0.6828 0.6868 0.6861 0.6847 0.6804
56 MID RATE 0.6351 0.6346 0.6379 0.6357 0.6390 0.6339
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6367 33.8109 34.2012 34.0948 34.4046 34.0644
59 BUYING T/T 33.7360 33.9135 34.3026 34.1941 34.5059 34.1658
60 SELLING 34.3313 34.5207 34.9133 34.8012 35.1222 34.7718
61 MID RATE 34.0337 34.2171 34.6080 34.4977 34.8141 34.4688
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.3780 30.8386 30.8599 30.8408 30.9278 30.5888
64 BUYING T/T 30.4771 30.9397 30.9592 30.9451 31.0285 30.6918
65 SELLING 31.0322 31.5098 31.5283 31.5129 31.6021 31.2569
66 MID RATE 30.7547 31.2248 31.2438 31.2290 31.3153 30.9744
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1113 24.6835 24.7845 24.7617 24.6701 24.3542
69 BUYING T/T 24.1973 24.7663 24.8685 24.8454 24.7534 24.4406
70 SELLING 24.6837 25.2602 25.3592 25.3313 25.2395 24.9248
71 MID RATE 24.4405 25.0133 25.1139 25.0884 24.9965 24.6827
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3381 0.3356 0.3379 0.3354 0.3352 0.3335
74 BUYING T/T 0.3398 0.3372 0.3395 0.3370 0.3369 0.3352
75 SELLING 0.3602 0.3571 0.3597 0.3573 0.3568 0.3554
76 MID RATE 0.3500 0.3472 0.3496 0.3472 0.3469 0.3453
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9915 30.2368 30.5043 30.5861 30.4590 30.1367
79 BUYING T/T 30.0932 30.3387 30.6052 30.6871 30.5595 30.2387
80 SELLING 30.6054 30.8672 31.1370 31.2199 31.0857 30.7605
81 MID RATE 30.3493 30.6030 30.8711 30.9535 30.8226 30.4996
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4571 4.5355 4.5044 4.4903 4.5343 4.4437
84 BUYING T/T 4.4782 4.5571 4.5247 4.5108 4.5554 4.4668
85 SELLING 4.5579 4.6397 4.6056 4.5916 4.6369 4.5477
86 MID RATE 4.5181 4.5984 4.5652 4.5512 4.5962 4.5073
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5195 5.5299 5.5386 5.5208 5.5733 5.5119
89 BUYING T/T 5.5404 5.5510 5.5584 5.5408 5.5941 5.5334
90 SELLING 5.6311 5.6437 5.6506 5.6334 5.6865 5.6255
91 MID RATE 5.5858 5.5974 5.6045 5.5871 5.6403 5.5795
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2690 5.3279 5.3012 5.3413 5.3725 5.2710
94 BUYING T/T 5.2875 5.3478 5.3190 5.3599 5.3921 5.2909
95 SELLING 5.3789 5.4402 5.4123 5.4523 5.4839 5.3830
96 MID RATE 5.3332 5.3940 5.3657 5.4061 5.4380 5.3370
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7059 4.6683 4.6972 4.6736 4.6557 4.6387
99 BUYING T/T 4.7361 4.6996 4.7265 4.7029 4.6866 4.6699
100 SELLING 4.8910 4.8525 4.8835 4.8567 4.8406 4.8233
101 MID RATE 4.8136 4.7761 4.8050 4.7798 4.7636 4.7466
102MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2291 2.2877 2.3217 2.3222 2.3340 2.3301
104 SELLING 2.2487 2.3085 2.3425 2.3434 2.3555 2.3512
105 MID RATE 2.2389 2.2981 2.3321 2.3328 2.3448 2.3407
106SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.6928 3.9131 3.9740 4.0444 4.0850 4.0703
108 SELLING 3.7252 3.9487 4.0096 4.0814 4.1226 4.1071
109 MID RATE 3.7090 3.9309 3.9918 4.0629 4.1038 4.0887
110MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7458 4.7051 4.7367 4.7087 4.6950 4.6822
112 SELLING 4.7875 4.7479 4.7791 4.7518 4.7383 4.7246
113 MID RATE 4.7667 4.7265 4.7579 4.7303 4.7167 4.7034
114SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0265 0.0267 0.0272 0.0271 0.0272
116 SELLING 0.0268 0.0267 0.0270 0.0275 0.0274 0.0275
117 MID RATE 0.0267 0.0266 0.0269 0.0274 0.0273 0.0274
118TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0193 1.0138 1.0246 1.0251 1.0214 1.0159
120 SELLING 1.0283 1.0230 1.0337 1.0344 1.0308 1.0251
121 MID RATE 1.0238 1.0184 1.0292 1.0298 1.0261 1.0205
122KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.6088 109.6617 110.6381 110.1436 109.7838 109.2466
124 SELLING 111.5813 110.6588 111.6272 111.1519 110.7951 110.2357
125 MID RATE 111.0951 110.1603 111.1327 110.6478 110.2895 109.7412
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1429 8.0727 8.1276 8.0784 8.0554 8.0336
128 SELLING 8.2145 8.1461 8.2002 8.1524 8.1296 8.1064
129 MID RATE 8.1787 8.1094 8.1639 8.1154 8.0925 8.0700
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3143 8.2428 8.2986 8.2493 8.2256 8.2032
132 SELLING 8.3874 8.3178 8.3728 8.3248 8.3013 8.2774
133 MID RATE 8.3509 8.2803 8.3357 8.2871 8.2635 8.2403
134BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4075 0.4040 0.4057 0.4043 0.4031 0.4028
136 SELLING 0.4110 0.4076 0.4093 0.4080 0.4068 0.4065
137 MID RATE 0.4093 0.4058 0.4075 0.4062 0.4050 0.4047
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6641 1.6732 1.6926 1.7154 1.7103 1.6884
140 SELLING 1.6787 1.6884 1.7078 1.7311 1.7261 1.7037
141 MID RATE 1.6714 1.6808 1.7002 1.7233 1.7182 1.6961
142CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0074 0.0075 0.0074 0.0074 0.0074
144 SELLING 0.0076 0.0075 0.0076 0.0075 0.0075 0.0075
145 MID RATE 0.0076 0.0075 0.0076 0.0075 0.0075 0.0075
146KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3153 0.3142 0.3187 0.3190 0.3179 0.3177
148 SELLING 0.3181 0.3171 0.3215 0.3219 0.3208 0.3205
149 MID RATE 0.3167 0.3157 0.3201 0.3205 0.3194 0.3191
150LAOS : 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
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9712 0.9639 0.9741 0.9918 0.9932 0.9899
156 SELLING 0.9797 0.9727 0.9828 1.0009 1.0024 0.9989
157 MID RATE 0.9755 0.9683 0.9785 0.9964 0.9978 0.9944
158VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 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
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1196 5.0767 5.1142 5.0861 5.0713 5.0579
164 SELLING 5.1646 5.1229 5.1599 5.1327 5.1181 5.1037
165 MID RATE 5.1421 5.0998 5.1371 5.1094 5.0947 5.0808
166POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.2644 9.4739 9.5414 9.7486 9.7121 9.4455
168 SELLING 9.3458 9.5600 9.6267 9.8378 9.8016 9.5310
169 MID RATE 9.3051 9.5170 9.5841 9.7932 9.7569 9.4883
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2772 0.2752 0.2772 0.2755 0.2745 0.2740
172 SELLING 0.2796 0.2777 0.2797 0.2781 0.2770 0.2765
173 MID RATE 0.2784 0.2765 0.2785 0.2768 0.2758 0.2753
174IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0259 0.0261 0.0259 0.0258 0.0258
176 SELLING 0.0263 0.0261 0.0263 0.0261 0.0261 0.0260
177 MID RATE 0.0262 0.0260 0.0262 0.0260 0.0260 0.0259
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.0056 80.3119 80.8509 80.3727 80.1393 79.9210
180 SELLING 81.7178 81.0422 81.5737 81.1085 80.8775 80.6446
181 MID RATE 81.3617 80.6771 81.2123 80.7406 80.5084 80.2828
182OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.3223 78.6431 79.1709 78.7026 78.4740 78.2603
184 SELLING 80.0197 79.3582 79.8787 79.4231 79.1969 78.9688
185 MID RATE 79.6710 79.0007 79.5248 79.0629 78.8355 78.6146
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.1161 42.7047 43.0337 42.7611 42.6128 42.4968
188 SELLING 43.4951 43.0929 43.4185 43.1526 43.0054 42.8815
189 MID RATE 43.3056 42.8988 43.2261 42.9569 42.8091 42.6892
190QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3866 8.3146 8.3706 8.3197 8.2963 8.2741
192 SELLING 8.4604 8.3902 8.4455 8.3959 8.3727 8.3490
193 MID RATE 8.4235 8.3524 8.4081 8.3578 8.3345 8.3116
194MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9741 1.9686 1.9818 1.9701 1.9657 1.9591
196 SELLING 1.9914 1.9865 1.9996 1.9882 1.9838 1.9768
197 MID RATE 1.9828 1.9776 1.9907 1.9792 1.9748 1.9680
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3949 0.4141 0.3984 0.4144 0.3971 0.3953
200 SELLING 0.3984 0.4178 0.4020 0.4182 0.4007 0.3988
201 MID RATE 0.3967 0.4160 0.4002 0.4163 0.3989 0.3971
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.8373 13.7127 13.8078 13.7231 13.6863 13.6791
204 SELLING 13.9589 13.8374 13.9312 13.8487 13.8123 13.8030
205 MID RATE 13.8981 13.7751 13.8695 13.7859 13.7493 13.7411
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2205 8.2075 8.2828 8.2743 8.2570 8.1213
208 SELLING 8.2928 8.2822 8.3569 8.3501 8.3331 8.1949
209 MID RATE 8.2567 8.2449 8.3199 8.3122 8.2951 8.1581
210HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1411 0.1442 0.1431 0.1468 0.1470 0.1442
212 SELLING 0.1424 0.1455 0.1444 0.1482 0.1484 0.1455
213 MID RATE 0.1418 0.1449 0.1438 0.1475 0.1477 0.1449
Source: Bank of Thailand