(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 26, 2011 18:00
26 SEP 2011 23 SEP 2011 22 SEP 2011 21 SEP 2011 20 SEP 2011 19 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.0710 30.8230 30.6850 30.4120 30.6230 30.4490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8049 30.5725 30.4401 30.1789 30.3817 30.2017
4 BUYING T/T 30.9038 30.6715 30.5391 30.2776 30.4808 30.3005
5 SELLING 31.1894 30.9453 30.8076 30.5529 30.7533 30.5779
6 MID RATE 31.0466 30.8084 30.6734 30.4153 30.6171 30.4392
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.4452 46.9691 46.9722 47.3225 47.5009 47.3059
9 BUYING T/T 47.6091 47.1339 47.1326 47.4883 47.6622 47.4703
10 SELLING 48.3099 47.8094 47.8023 48.1769 48.3442 48.1596
11 MID RATE 47.9595 47.4717 47.4675 47.8326 48.0032 47.8150
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1914 41.2321 41.1734 41.2537 41.3114 41.1712
14 BUYING T/T 41.3329 41.3559 41.2965 41.3792 41.4358 41.2976
15 SELLING 41.9519 41.9557 41.8877 41.9824 42.0348 41.9032
16 MID RATE 41.6424 41.6558 41.5921 41.6808 41.7353 41.6004
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.0880 39.8786 39.4596 39.3406 39.4950 39.0754
19 BUYING T/T 40.2210 40.0006 39.5811 39.4608 39.6142 39.1950
20 SELLING 41.0411 40.8084 40.3768 40.2551 40.4003 39.9832
21 MID RATE 40.6311 40.4045 39.9790 39.8580 40.0073 39.5891
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9303 3.9050 3.8891 3.8586 3.8826 3.8600
24 BUYING T/T 3.9487 3.9227 3.9069 3.8762 3.8990 3.8771
25 SELLING 4.0096 3.9785 3.9626 3.9330 3.9559 3.9335
26 MID RATE 3.9792 3.9506 3.9348 3.9046 3.9275 3.9053
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5491 9.5095 9.5379 9.5750 9.5872 9.6248
29 BUYING T/T 9.6095 9.5608 9.5856 9.6251 9.6351 9.6745
30 SELLING 9.8644 9.8403 9.8745 9.9098 9.9185 9.9609
31 MID RATE 9.7370 9.7006 9.7301 9.7675 9.7768 9.8177
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5186 23.4027 23.5260 23.7841 23.8783 23.9980
34 BUYING T/T 23.5956 23.4811 23.6062 23.8646 23.9574 24.0787
35 SELLING 24.0551 23.9303 24.0554 24.3293 24.4201 24.5479
36 MID RATE 23.8254 23.7057 23.8308 24.0970 24.1888 24.3133
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1275 22.9650 23.1700 23.4250 23.5400 23.5850
39 BUYING T/T 23.5194 23.3498 23.5392 23.8083 23.8867 24.0360
40 SELLING 24.1419 23.9698 24.1617 24.4333 24.5342 24.6635
41 MID RATE 23.8307 23.6598 23.8505 24.1208 24.2105 24.3498
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6871 0.6787 0.6793 0.6781 0.6801 0.6786
44 BUYING T/T 0.7006 0.6919 0.6922 0.6911 0.6936 0.6921
45 SELLING 0.7238 0.7153 0.7143 0.7119 0.7139 0.7136
46 MID RATE 0.7122 0.7036 0.7033 0.7015 0.7038 0.7029
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1635 3.1884 3.1061 3.1137 3.1073 3.1320
49 BUYING T/T 3.2198 3.2813 3.2041 3.2064 3.1894 3.2348
50 SELLING 3.7391 3.8364 3.7573 3.7299 3.7072 3.7660
51 MID RATE 3.4795 3.5589 3.4807 3.4682 3.4483 3.5004
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5658 0.5600 0.5705 0.5707 0.5763 0.5698
54 BUYING T/T 0.5755 0.5762 0.5887 0.5864 0.5890 0.5853
55 SELLING 0.6751 0.6646 0.6814 0.6828 0.6868 0.6861
56 MID RATE 0.6253 0.6204 0.6351 0.6346 0.6379 0.6357
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6888 33.6356 33.6367 33.8109 34.2012 34.0948
59 BUYING T/T 33.7866 33.7349 33.7360 33.9135 34.3026 34.1941
60 SELLING 34.3880 34.3210 34.3313 34.5207 34.9133 34.8012
61 MID RATE 34.0873 34.0280 34.0337 34.2171 34.6080 34.4977
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8035 29.8152 30.3780 30.8386 30.8599 30.8408
64 BUYING T/T 29.9072 29.9148 30.4771 30.9397 30.9592 30.9451
65 SELLING 30.4713 30.4728 31.0322 31.5098 31.5283 31.5129
66 MID RATE 30.1893 30.1938 30.7547 31.2248 31.2438 31.2290
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6132 23.8096 24.1113 24.6835 24.7845 24.7617
69 BUYING T/T 23.6932 23.8948 24.1973 24.7663 24.8685 24.8454
70 SELLING 24.1746 24.3692 24.6837 25.2602 25.3592 25.3313
71 MID RATE 23.9339 24.1320 24.4405 25.0133 25.1139 25.0884
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3422 0.3400 0.3381 0.3356 0.3379 0.3354
74 BUYING T/T 0.3439 0.3417 0.3398 0.3372 0.3395 0.3370
75 SELLING 0.3644 0.3622 0.3602 0.3571 0.3597 0.3573
76 MID RATE 0.3542 0.3520 0.3500 0.3472 0.3496 0.3472
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6864 29.6826 29.9915 30.2368 30.5043 30.5861
79 BUYING T/T 29.7818 29.7847 30.0932 30.3387 30.6052 30.6871
80 SELLING 30.2897 30.2863 30.6054 30.8672 31.1370 31.2199
81 MID RATE 30.0358 30.0355 30.3493 30.6030 30.8711 30.9535
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4073 4.4335 4.4571 4.5355 4.5044 4.4903
84 BUYING T/T 4.4269 4.4557 4.4782 4.5571 4.5247 4.5108
85 SELLING 4.5083 4.5352 4.5579 4.6397 4.6056 4.5916
86 MID RATE 4.4676 4.4955 4.5181 4.5984 4.5652 4.5512
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5295 5.5319 5.5195 5.5299 5.5386 5.5208
89 BUYING T/T 5.5494 5.5523 5.5404 5.5510 5.5584 5.5408
90 SELLING 5.6437 5.6419 5.6311 5.6437 5.6506 5.6334
91 MID RATE 5.5966 5.5971 5.5858 5.5974 5.6045 5.5871
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2250 5.2312 5.2690 5.3279 5.3012 5.3413
94 BUYING T/T 5.2441 5.2490 5.2875 5.3478 5.3190 5.3599
95 SELLING 5.3346 5.3404 5.3789 5.4402 5.4123 5.4523
96 MID RATE 5.2894 5.2947 5.3332 5.3940 5.3657 5.4061
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7657 4.7238 4.7059 4.6683 4.6972 4.6736
99 BUYING T/T 4.7948 4.7528 4.7361 4.6996 4.7265 4.7029
100 SELLING 4.9531 4.9122 4.8910 4.8525 4.8835 4.8567
101 MID RATE 4.8740 4.8325 4.8136 4.7761 4.8050 4.7798
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2833 2.1799 2.2291 2.2877 2.3217 2.3222
104 SELLING 2.3044 2.1993 2.2487 2.3085 2.3425 2.3434
105 MID RATE 2.2939 2.1896 2.2389 2.2981 2.3321 2.3328
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8059 3.6384 3.6928 3.9131 3.9740 4.0444
108 SELLING 3.8411 3.6709 3.7252 3.9487 4.0096 4.0814
109 MID RATE 3.8235 3.6547 3.7090 3.9309 3.9918 4.0629
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8025 4.7664 4.7458 4.7051 4.7367 4.7087
112 SELLING 4.8468 4.8089 4.7875 4.7479 4.7791 4.7518
113 MID RATE 4.8247 4.7877 4.7667 4.7265 4.7579 4.7303
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0260 0.0266 0.0265 0.0267 0.0272
116 SELLING 0.0268 0.0262 0.0268 0.0267 0.0270 0.0275
117 MID RATE 0.0267 0.0261 0.0267 0.0266 0.0269 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0166 1.0071 1.0193 1.0138 1.0246 1.0251
120 SELLING 1.0260 1.0161 1.0283 1.0230 1.0337 1.0344
121 MID RATE 1.0213 1.0116 1.0238 1.0184 1.0292 1.0298
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.5661 110.6475 110.6088 109.6617 110.6381 110.1436
124 SELLING 112.5971 111.6353 111.5813 110.6588 111.6272 111.1519
125 MID RATE 112.0816 111.1414 111.0951 110.1603 111.1327 110.6478
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2397 8.1780 8.1429 8.0727 8.1276 8.0784
128 SELLING 8.3158 8.2510 8.2145 8.1461 8.2002 8.1524
129 MID RATE 8.2778 8.2145 8.1787 8.1094 8.1639 8.1154
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4135 8.3505 8.3143 8.2428 8.2986 8.2493
132 SELLING 8.4913 8.4251 8.3874 8.3178 8.3728 8.3248
133 MID RATE 8.4524 8.3878 8.3509 8.2803 8.3357 8.2871
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4118 0.4087 0.4075 0.4040 0.4057 0.4043
136 SELLING 0.4156 0.4123 0.4110 0.4076 0.4093 0.4080
137 MID RATE 0.4137 0.4105 0.4093 0.4058 0.4075 0.4062
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6913 1.6618 1.6641 1.6732 1.6926 1.7154
140 SELLING 1.7070 1.6766 1.6787 1.6884 1.7078 1.7311
141 MID RATE 1.6992 1.6692 1.6714 1.6808 1.7002 1.7233
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0075 0.0075 0.0074 0.0075 0.0074
144 SELLING 0.0077 0.0076 0.0076 0.0075 0.0076 0.0075
145 MID RATE 0.0077 0.0076 0.0076 0.0075 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3123 0.3090 0.3153 0.3142 0.3187 0.3190
148 SELLING 0.3152 0.3118 0.3181 0.3171 0.3215 0.3219
149 MID RATE 0.3138 0.3104 0.3167 0.3157 0.3201 0.3205
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9622 0.9539 0.9712 0.9639 0.9741 0.9918
156 SELLING 0.9711 0.9624 0.9797 0.9727 0.9828 1.0009
157 MID RATE 0.9667 0.9582 0.9755 0.9683 0.9785 0.9964
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
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 5.1739 5.1350 5.1196 5.0767 5.1142 5.0861
164 SELLING 5.2217 5.1809 5.1646 5.1229 5.1599 5.1327
165 MID RATE 5.1978 5.1580 5.1421 5.0998 5.1371 5.1094
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.5297 9.1467 9.2644 9.4739 9.5414 9.7486
168 SELLING 9.6177 9.2283 9.3458 9.5600 9.6267 9.8378
169 MID RATE 9.5737 9.1875 9.3051 9.5170 9.5841 9.7932
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2802 0.2781 0.2772 0.2752 0.2772 0.2755
172 SELLING 0.2828 0.2806 0.2796 0.2777 0.2797 0.2781
173 MID RATE 0.2815 0.2794 0.2784 0.2765 0.2785 0.2768
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0264 0.0262 0.0261 0.0259 0.0261 0.0259
176 SELLING 0.0267 0.0264 0.0263 0.0261 0.0263 0.0261
177 MID RATE 0.0266 0.0263 0.0262 0.0260 0.0262 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.9729 81.3568 81.0056 80.3119 80.8509 80.3727
180 SELLING 82.7305 82.0830 81.7178 81.0422 81.5737 81.1085
181 MID RATE 82.3517 81.7199 81.3617 80.6771 81.2123 80.7406
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.2696 79.6662 79.3223 78.6431 79.1709 78.7026
184 SELLING 81.0114 80.3774 80.0197 79.3582 79.8787 79.4231
185 MID RATE 80.6405 80.0218 79.6710 79.0007 79.5248 79.0629
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.6309 43.3030 43.1161 42.7047 43.0337 42.7611
188 SELLING 44.0342 43.6895 43.4951 43.0929 43.4185 43.1526
189 MID RATE 43.8326 43.4963 43.3056 42.8988 43.2261 42.9569
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4868 8.4230 8.3866 8.3146 8.3706 8.3197
192 SELLING 8.5652 8.4982 8.4604 8.3902 8.4455 8.3959
193 MID RATE 8.5260 8.4606 8.4235 8.3524 8.4081 8.3578
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.0002 1.9826 1.9741 1.9686 1.9818 1.9701
196 SELLING 2.0187 2.0003 1.9914 1.9865 1.9996 1.9882
197 MID RATE 2.0095 1.9915 1.9828 1.9776 1.9907 1.9792
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3907 0.3867 0.3949 0.4141 0.3984 0.4144
200 SELLING 0.3944 0.3901 0.3984 0.4178 0.4020 0.4182
201 MID RATE 0.3926 0.3884 0.3967 0.4160 0.4002 0.4163
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.9932 13.8973 13.8373 13.7127 13.8078 13.7231
204 SELLING 14.1226 14.0213 13.9589 13.8374 13.9312 13.8487
205 MID RATE 14.0579 13.9593 13.8981 13.7751 13.8695 13.7859
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3456 8.2539 8.2205 8.2075 8.2828 8.2743
208 SELLING 8.4227 8.3276 8.2928 8.2822 8.3569 8.3501
209 MID RATE 8.3842 8.2908 8.2567 8.2449 8.3199 8.3122
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1440 0.1413 0.1411 0.1442 0.1431 0.1468
212 SELLING 0.1454 0.1425 0.1424 0.1455 0.1444 0.1482
213 MID RATE 0.1447 0.1419 0.1418 0.1449 0.1438 0.1475
Source: Bank of Thailand