(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 23, 2011 18:00
23 SEP 2011 22 SEP 2011 21 SEP 2011 20 SEP 2011 19 SEP 2011 16 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8230 30.6850 30.4120 30.6230 30.4490 30.3530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5725 30.4401 30.1789 30.3817 30.2017 30.1139
4 BUYING T/T 30.6715 30.5391 30.2776 30.4808 30.3005 30.2125
5 SELLING 30.9453 30.8076 30.5529 30.7533 30.5779 30.4908
6 MID RATE 30.8084 30.6734 30.4153 30.6171 30.4392 30.3517
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.9691 46.9722 47.3225 47.5009 47.3059 47.4188
9 BUYING T/T 47.1339 47.1326 47.4883 47.6622 47.4703 47.5861
10 SELLING 47.8094 47.8023 48.1769 48.3442 48.1596 48.2630
11 MID RATE 47.4717 47.4675 47.8326 48.0032 47.8150 47.9246
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.2321 41.1734 41.2537 41.3114 41.1712 41.5849
14 BUYING T/T 41.3559 41.2965 41.3792 41.4358 41.2976 41.7105
15 SELLING 41.9557 41.8877 41.9824 42.0348 41.9032 42.3155
16 MID RATE 41.6558 41.5921 41.6808 41.7353 41.6004 42.0130
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.8786 39.4596 39.3406 39.4950 39.0754 39.0205
19 BUYING T/T 40.0006 39.5811 39.4608 39.6142 39.1950 39.1383
20 SELLING 40.8084 40.3768 40.2551 40.4003 39.9832 39.9333
21 MID RATE 40.4045 39.9790 39.8580 40.0073 39.5891 39.5358
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9050 3.8891 3.8586 3.8826 3.8600 3.8514
24 BUYING T/T 3.9227 3.9069 3.8762 3.8990 3.8771 3.8679
25 SELLING 3.9785 3.9626 3.9330 3.9559 3.9335 3.9244
26 MID RATE 3.9506 3.9348 3.9046 3.9275 3.9053 3.8962
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5095 9.5379 9.5750 9.5872 9.6248 9.6319
29 BUYING T/T 9.5608 9.5856 9.6251 9.6351 9.6745 9.6840
30 SELLING 9.8403 9.8745 9.9098 9.9185 9.9609 9.9720
31 MID RATE 9.7006 9.7301 9.7675 9.7768 9.8177 9.8280
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4027 23.5260 23.7841 23.8783 23.9980 24.1130
34 BUYING T/T 23.4811 23.6062 23.8646 23.9574 24.0787 24.1923
35 SELLING 23.9303 24.0554 24.3293 24.4201 24.5479 24.6709
36 MID RATE 23.7057 23.8308 24.0970 24.1888 24.3133 24.4316
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9650 23.1700 23.4250 23.5400 23.5850 23.7125
39 BUYING T/T 23.3498 23.5392 23.8083 23.8867 24.0360 24.1151
40 SELLING 23.9698 24.1617 24.4333 24.5342 24.6635 24.7451
41 MID RATE 23.6598 23.8505 24.1208 24.2105 24.3498 24.4301
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6787 0.6793 0.6781 0.6801 0.6786 0.6784
44 BUYING T/T 0.6919 0.6922 0.6911 0.6936 0.6921 0.6913
45 SELLING 0.7153 0.7143 0.7119 0.7139 0.7136 0.7134
46 MID RATE 0.7036 0.7033 0.7015 0.7038 0.7029 0.7024
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1884 3.1061 3.1137 3.1073 3.1320 3.1060
49 BUYING T/T 3.2813 3.2041 3.2064 3.1894 3.2348 3.2223
50 SELLING 3.8364 3.7573 3.7299 3.7072 3.7660 3.8034
51 MID RATE 3.5589 3.4807 3.4682 3.4483 3.5004 3.5129
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5600 0.5705 0.5707 0.5763 0.5698 0.5753
54 BUYING T/T 0.5762 0.5887 0.5864 0.5890 0.5853 0.5932
55 SELLING 0.6646 0.6814 0.6828 0.6868 0.6861 0.6847
56 MID RATE 0.6204 0.6351 0.6346 0.6379 0.6357 0.6390
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6356 33.6367 33.8109 34.2012 34.0948 34.4046
59 BUYING T/T 33.7349 33.7360 33.9135 34.3026 34.1941 34.5059
60 SELLING 34.3210 34.3313 34.5207 34.9133 34.8012 35.1222
61 MID RATE 34.0280 34.0337 34.2171 34.6080 34.4977 34.8141
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8152 30.3780 30.8386 30.8599 30.8408 30.9278
64 BUYING T/T 29.9148 30.4771 30.9397 30.9592 30.9451 31.0285
65 SELLING 30.4728 31.0322 31.5098 31.5283 31.5129 31.6021
66 MID RATE 30.1938 30.7547 31.2248 31.2438 31.2290 31.3153
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8096 24.1113 24.6835 24.7845 24.7617 24.6701
69 BUYING T/T 23.8948 24.1973 24.7663 24.8685 24.8454 24.7534
70 SELLING 24.3692 24.6837 25.2602 25.3592 25.3313 25.2395
71 MID RATE 24.1320 24.4405 25.0133 25.1139 25.0884 24.9965
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3400 0.3381 0.3356 0.3379 0.3354 0.3352
74 BUYING T/T 0.3417 0.3398 0.3372 0.3395 0.3370 0.3369
75 SELLING 0.3622 0.3602 0.3571 0.3597 0.3573 0.3568
76 MID RATE 0.3520 0.3500 0.3472 0.3496 0.3472 0.3469
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6826 29.9915 30.2368 30.5043 30.5861 30.4590
79 BUYING T/T 29.7847 30.0932 30.3387 30.6052 30.6871 30.5595
80 SELLING 30.2863 30.6054 30.8672 31.1370 31.2199 31.0857
81 MID RATE 30.0355 30.3493 30.6030 30.8711 30.9535 30.8226
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4335 4.4571 4.5355 4.5044 4.4903 4.5343
84 BUYING T/T 4.4557 4.4782 4.5571 4.5247 4.5108 4.5554
85 SELLING 4.5352 4.5579 4.6397 4.6056 4.5916 4.6369
86 MID RATE 4.4955 4.5181 4.5984 4.5652 4.5512 4.5962
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5319 5.5195 5.5299 5.5386 5.5208 5.5733
89 BUYING T/T 5.5523 5.5404 5.5510 5.5584 5.5408 5.5941
90 SELLING 5.6419 5.6311 5.6437 5.6506 5.6334 5.6865
91 MID RATE 5.5971 5.5858 5.5974 5.6045 5.5871 5.6403
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2312 5.2690 5.3279 5.3012 5.3413 5.3725
94 BUYING T/T 5.2490 5.2875 5.3478 5.3190 5.3599 5.3921
95 SELLING 5.3404 5.3789 5.4402 5.4123 5.4523 5.4839
96 MID RATE 5.2947 5.3332 5.3940 5.3657 5.4061 5.4380
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7238 4.7059 4.6683 4.6972 4.6736 4.6557
99 BUYING T/T 4.7528 4.7361 4.6996 4.7265 4.7029 4.6866
100 SELLING 4.9122 4.8910 4.8525 4.8835 4.8567 4.8406
101 MID RATE 4.8325 4.8136 4.7761 4.8050 4.7798 4.7636
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.1799 2.2291 2.2877 2.3217 2.3222 2.3340
104 SELLING 2.1993 2.2487 2.3085 2.3425 2.3434 2.3555
105 MID RATE 2.1896 2.2389 2.2981 2.3321 2.3328 2.3448
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.6384 3.6928 3.9131 3.9740 4.0444 4.0850
108 SELLING 3.6709 3.7252 3.9487 4.0096 4.0814 4.1226
109 MID RATE 3.6547 3.7090 3.9309 3.9918 4.0629 4.1038
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7664 4.7458 4.7051 4.7367 4.7087 4.6950
112 SELLING 4.8089 4.7875 4.7479 4.7791 4.7518 4.7383
113 MID RATE 4.7877 4.7667 4.7265 4.7579 4.7303 4.7167
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0260 0.0266 0.0265 0.0267 0.0272 0.0271
116 SELLING 0.0262 0.0268 0.0267 0.0270 0.0275 0.0274
117 MID RATE 0.0261 0.0267 0.0266 0.0269 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0071 1.0193 1.0138 1.0246 1.0251 1.0214
120 SELLING 1.0161 1.0283 1.0230 1.0337 1.0344 1.0308
121 MID RATE 1.0116 1.0238 1.0184 1.0292 1.0298 1.0261
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.6475 110.6088 109.6617 110.6381 110.1436 109.7838
124 SELLING 111.6353 111.5813 110.6588 111.6272 111.1519 110.7951
125 MID RATE 111.1414 111.0951 110.1603 111.1327 110.6478 110.2895
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1780 8.1429 8.0727 8.1276 8.0784 8.0554
128 SELLING 8.2510 8.2145 8.1461 8.2002 8.1524 8.1296
129 MID RATE 8.2145 8.1787 8.1094 8.1639 8.1154 8.0925
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3505 8.3143 8.2428 8.2986 8.2493 8.2256
132 SELLING 8.4251 8.3874 8.3178 8.3728 8.3248 8.3013
133 MID RATE 8.3878 8.3509 8.2803 8.3357 8.2871 8.2635
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4087 0.4075 0.4040 0.4057 0.4043 0.4031
136 SELLING 0.4123 0.4110 0.4076 0.4093 0.4080 0.4068
137 MID RATE 0.4105 0.4093 0.4058 0.4075 0.4062 0.4050
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6618 1.6641 1.6732 1.6926 1.7154 1.7103
140 SELLING 1.6766 1.6787 1.6884 1.7078 1.7311 1.7261
141 MID RATE 1.6692 1.6714 1.6808 1.7002 1.7233 1.7182
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0074 0.0075 0.0074 0.0074
144 SELLING 0.0076 0.0076 0.0075 0.0076 0.0075 0.0075
145 MID RATE 0.0076 0.0076 0.0075 0.0076 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3090 0.3153 0.3142 0.3187 0.3190 0.3179
148 SELLING 0.3118 0.3181 0.3171 0.3215 0.3219 0.3208
149 MID RATE 0.3104 0.3167 0.3157 0.3201 0.3205 0.3194
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9539 0.9712 0.9639 0.9741 0.9918 0.9932
156 SELLING 0.9624 0.9797 0.9727 0.9828 1.0009 1.0024
157 MID RATE 0.9582 0.9755 0.9683 0.9785 0.9964 0.9978
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 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 5.1350 5.1196 5.0767 5.1142 5.0861 5.0713
164 SELLING 5.1809 5.1646 5.1229 5.1599 5.1327 5.1181
165 MID RATE 5.1580 5.1421 5.0998 5.1371 5.1094 5.0947
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.1467 9.2644 9.4739 9.5414 9.7486 9.7121
168 SELLING 9.2283 9.3458 9.5600 9.6267 9.8378 9.8016
169 MID RATE 9.1875 9.3051 9.5170 9.5841 9.7932 9.7569
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2781 0.2772 0.2752 0.2772 0.2755 0.2745
172 SELLING 0.2806 0.2796 0.2777 0.2797 0.2781 0.2770
173 MID RATE 0.2794 0.2784 0.2765 0.2785 0.2768 0.2758
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0262 0.0261 0.0259 0.0261 0.0259 0.0258
176 SELLING 0.0264 0.0263 0.0261 0.0263 0.0261 0.0261
177 MID RATE 0.0263 0.0262 0.0260 0.0262 0.0260 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.3568 81.0056 80.3119 80.8509 80.3727 80.1393
180 SELLING 82.0830 81.7178 81.0422 81.5737 81.1085 80.8775
181 MID RATE 81.7199 81.3617 80.6771 81.2123 80.7406 80.5084
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.6662 79.3223 78.6431 79.1709 78.7026 78.4740
184 SELLING 80.3774 80.0197 79.3582 79.8787 79.4231 79.1969
185 MID RATE 80.0218 79.6710 79.0007 79.5248 79.0629 78.8355
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.3030 43.1161 42.7047 43.0337 42.7611 42.6128
188 SELLING 43.6895 43.4951 43.0929 43.4185 43.1526 43.0054
189 MID RATE 43.4963 43.3056 42.8988 43.2261 42.9569 42.8091
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4230 8.3866 8.3146 8.3706 8.3197 8.2963
192 SELLING 8.4982 8.4604 8.3902 8.4455 8.3959 8.3727
193 MID RATE 8.4606 8.4235 8.3524 8.4081 8.3578 8.3345
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9826 1.9741 1.9686 1.9818 1.9701 1.9657
196 SELLING 2.0003 1.9914 1.9865 1.9996 1.9882 1.9838
197 MID RATE 1.9915 1.9828 1.9776 1.9907 1.9792 1.9748
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3867 0.3949 0.4141 0.3984 0.4144 0.3971
200 SELLING 0.3901 0.3984 0.4178 0.4020 0.4182 0.4007
201 MID RATE 0.3884 0.3967 0.4160 0.4002 0.4163 0.3989
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.8973 13.8373 13.7127 13.8078 13.7231 13.6863
204 SELLING 14.0213 13.9589 13.8374 13.9312 13.8487 13.8123
205 MID RATE 13.9593 13.8981 13.7751 13.8695 13.7859 13.7493
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2539 8.2205 8.2075 8.2828 8.2743 8.2570
208 SELLING 8.3276 8.2928 8.2822 8.3569 8.3501 8.3331
209 MID RATE 8.2908 8.2567 8.2449 8.3199 8.3122 8.2951
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1413 0.1411 0.1442 0.1431 0.1468 0.1470
212 SELLING 0.1425 0.1424 0.1455 0.1444 0.1482 0.1484
213 MID RATE 0.1419 0.1418 0.1449 0.1438 0.1475 0.1477
Source: Bank of Thailand