(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 27, 2011 18:00
27 SEP 2011 26 SEP 2011 23 SEP 2011 22 SEP 2011 21 SEP 2011 20 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.9930 31.0710 30.8230 30.6850 30.4120 30.6230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7568 30.8049 30.5725 30.4401 30.1789 30.3817
4 BUYING T/T 30.8547 30.9038 30.6715 30.5391 30.2776 30.4808
5 SELLING 31.1250 31.1894 30.9453 30.8076 30.5529 30.7533
6 MID RATE 30.9899 31.0466 30.8084 30.6734 30.4153 30.6171
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7442 47.4452 46.9691 46.9722 47.3225 47.5009
9 BUYING T/T 47.9036 47.6091 47.1339 47.1326 47.4883 47.6622
10 SELLING 48.5898 48.3099 47.8094 47.8023 48.1769 48.3442
11 MID RATE 48.2467 47.9595 47.4717 47.4675 47.8326 48.0032
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.4939 41.1914 41.2321 41.1734 41.2537 41.3114
14 BUYING T/T 41.6172 41.3329 41.3559 41.2965 41.3792 41.4358
15 SELLING 42.2229 41.9519 41.9557 41.8877 41.9824 42.0348
16 MID RATE 41.9201 41.6424 41.6558 41.5921 41.6808 41.7353
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.0934 40.0880 39.8786 39.4596 39.3406 39.4950
19 BUYING T/T 40.2122 40.2210 40.0006 39.5811 39.4608 39.6142
20 SELLING 41.0052 41.0411 40.8084 40.3768 40.2551 40.4003
21 MID RATE 40.6087 40.6311 40.4045 39.9790 39.8580 40.0073
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9298 3.9303 3.9050 3.8891 3.8586 3.8826
24 BUYING T/T 3.9471 3.9487 3.9227 3.9069 3.8762 3.8990
25 SELLING 4.0044 4.0096 3.9785 3.9626 3.9330 3.9559
26 MID RATE 3.9758 3.9792 3.9506 3.9348 3.9046 3.9275
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6350 9.5491 9.5095 9.5379 9.5750 9.5872
29 BUYING T/T 9.6884 9.6095 9.5608 9.5856 9.6251 9.6351
30 SELLING 9.9719 9.8644 9.8403 9.8745 9.9098 9.9185
31 MID RATE 9.8302 9.7370 9.7006 9.7301 9.7675 9.7768
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7750 23.5186 23.4027 23.5260 23.7841 23.8783
34 BUYING T/T 23.8521 23.5956 23.4811 23.6062 23.8646 23.9574
35 SELLING 24.3094 24.0551 23.9303 24.0554 24.3293 24.4201
36 MID RATE 24.0808 23.8254 23.7057 23.8308 24.0970 24.1888
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3900 23.1275 22.9650 23.1700 23.4250 23.5400
39 BUYING T/T 23.7572 23.5194 23.3498 23.5392 23.8083 23.8867
40 SELLING 24.4039 24.1419 23.9698 24.1617 24.4333 24.5342
41 MID RATE 24.0806 23.8307 23.6598 23.8505 24.1208 24.2105
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6906 0.6871 0.6787 0.6793 0.6781 0.6801
44 BUYING T/T 0.7048 0.7006 0.6919 0.6922 0.6911 0.6936
45 SELLING 0.7255 0.7238 0.7153 0.7143 0.7119 0.7139
46 MID RATE 0.7152 0.7122 0.7036 0.7033 0.7015 0.7038
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1603 3.1635 3.1884 3.1061 3.1137 3.1073
49 BUYING T/T 3.2523 3.2198 3.2813 3.2041 3.2064 3.1894
50 SELLING 3.7682 3.7391 3.8364 3.7573 3.7299 3.7072
51 MID RATE 3.5103 3.4795 3.5589 3.4807 3.4682 3.4483
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5485 0.5658 0.5600 0.5705 0.5707 0.5763
54 BUYING T/T 0.5643 0.5755 0.5762 0.5887 0.5864 0.5890
55 SELLING 0.6764 0.6751 0.6646 0.6814 0.6828 0.6868
56 MID RATE 0.6204 0.6253 0.6204 0.6351 0.6346 0.6379
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9781 33.6888 33.6356 33.6367 33.8109 34.2012
59 BUYING T/T 34.0761 33.7866 33.7349 33.7360 33.9135 34.3026
60 SELLING 34.6664 34.3880 34.3210 34.3313 34.5207 34.9133
61 MID RATE 34.3713 34.0873 34.0280 34.0337 34.2171 34.6080
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.1468 29.8035 29.8152 30.3780 30.8386 30.8599
64 BUYING T/T 30.2408 29.9072 29.9148 30.4771 30.9397 30.9592
65 SELLING 30.8086 30.4713 30.4728 31.0322 31.5098 31.5283
66 MID RATE 30.5247 30.1893 30.1938 30.7547 31.2248 31.2438
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9065 23.6132 23.8096 24.1113 24.6835 24.7845
69 BUYING T/T 23.9854 23.6932 23.8948 24.1973 24.7663 24.8685
70 SELLING 24.4800 24.1746 24.3692 24.6837 25.2602 25.3592
71 MID RATE 24.2327 23.9339 24.1320 24.4405 25.0133 25.1139
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3431 0.3422 0.3400 0.3381 0.3356 0.3379
74 BUYING T/T 0.3448 0.3439 0.3417 0.3398 0.3372 0.3395
75 SELLING 0.3655 0.3644 0.3622 0.3602 0.3571 0.3597
76 MID RATE 0.3552 0.3542 0.3520 0.3500 0.3472 0.3496
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8920 29.6864 29.6826 29.9915 30.2368 30.5043
79 BUYING T/T 29.9861 29.7818 29.7847 30.0932 30.3387 30.6052
80 SELLING 30.4945 30.2897 30.2863 30.6054 30.8672 31.1370
81 MID RATE 30.2403 30.0358 30.0355 30.3493 30.6030 30.8711
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4932 4.4073 4.4335 4.4571 4.5355 4.5044
84 BUYING T/T 4.5123 4.4269 4.4557 4.4782 4.5571 4.5247
85 SELLING 4.5911 4.5083 4.5352 4.5579 4.6397 4.6056
86 MID RATE 4.5517 4.4676 4.4955 4.5181 4.5984 4.5652
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5684 5.5295 5.5319 5.5195 5.5299 5.5386
89 BUYING T/T 5.5888 5.5494 5.5523 5.5404 5.5510 5.5584
90 SELLING 5.6812 5.6437 5.6419 5.6311 5.6437 5.6506
91 MID RATE 5.6350 5.5966 5.5971 5.5858 5.5974 5.6045
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3125 5.2250 5.2312 5.2690 5.3279 5.3012
94 BUYING T/T 5.3306 5.2441 5.2490 5.2875 5.3478 5.3190
95 SELLING 5.4234 5.3346 5.3404 5.3789 5.4402 5.4123
96 MID RATE 5.3770 5.2894 5.2947 5.3332 5.3940 5.3657
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7465 4.7657 4.7238 4.7059 4.6683 4.6972
99 BUYING T/T 4.7777 4.7948 4.7528 4.7361 4.6996 4.7265
100 SELLING 4.9405 4.9531 4.9122 4.8910 4.8525 4.8835
101 MID RATE 4.8591 4.8740 4.8325 4.8136 4.7761 4.8050
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2805 2.2833 2.1799 2.2291 2.2877 2.3217
104 SELLING 2.3005 2.3044 2.1993 2.2487 2.3085 2.3425
105 MID RATE 2.2905 2.2939 2.1896 2.2389 2.2981 2.3321
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8353 3.8059 3.6384 3.6928 3.9131 3.9740
108 SELLING 3.8689 3.8411 3.6709 3.7252 3.9487 4.0096
109 MID RATE 3.8521 3.8235 3.6547 3.7090 3.9309 3.9918
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7948 4.8025 4.7664 4.7458 4.7051 4.7367
112 SELLING 4.8368 4.8468 4.8089 4.7875 4.7479 4.7791
113 MID RATE 4.8158 4.8247 4.7877 4.7667 4.7265 4.7579
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0265 0.0260 0.0266 0.0265 0.0267
116 SELLING 0.0263 0.0268 0.0262 0.0268 0.0267 0.0270
117 MID RATE 0.0262 0.0267 0.0261 0.0267 0.0266 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0096 1.0166 1.0071 1.0193 1.0138 1.0246
120 SELLING 1.0185 1.0260 1.0161 1.0283 1.0230 1.0337
121 MID RATE 1.0141 1.0213 1.0116 1.0238 1.0184 1.0292
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.1080 111.5661 110.6475 110.6088 109.6617 110.6381
124 SELLING 112.0814 112.5971 111.6353 111.5813 110.6588 111.6272
125 MID RATE 111.5947 112.0816 111.1414 111.0951 110.1603 111.1327
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2266 8.2397 8.1780 8.1429 8.0727 8.1276
128 SELLING 8.2987 8.3158 8.2510 8.2145 8.1461 8.2002
129 MID RATE 8.2627 8.2778 8.2145 8.1787 8.1094 8.1639
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4004 8.4135 8.3505 8.3143 8.2428 8.2986
132 SELLING 8.4740 8.4913 8.4251 8.3874 8.3178 8.3728
133 MID RATE 8.4372 8.4524 8.3878 8.3509 8.2803 8.3357
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4106 0.4118 0.4087 0.4075 0.4040 0.4057
136 SELLING 0.4142 0.4156 0.4123 0.4110 0.4076 0.4093
137 MID RATE 0.4124 0.4137 0.4105 0.4093 0.4058 0.4075
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6966 1.6913 1.6618 1.6641 1.6732 1.6926
140 SELLING 1.7115 1.7070 1.6766 1.6787 1.6884 1.7078
141 MID RATE 1.7041 1.6992 1.6692 1.6714 1.6808 1.7002
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0075 0.0075 0.0074 0.0075
144 SELLING 0.0077 0.0077 0.0076 0.0076 0.0075 0.0076
145 MID RATE 0.0077 0.0077 0.0076 0.0076 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3018 0.3123 0.3090 0.3153 0.3142 0.3187
148 SELLING 0.3044 0.3152 0.3118 0.3181 0.3171 0.3215
149 MID RATE 0.3031 0.3138 0.3104 0.3167 0.3157 0.3201
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0039 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9540 0.9622 0.9539 0.9712 0.9639 0.9741
156 SELLING 0.9624 0.9711 0.9624 0.9797 0.9727 0.9828
157 MID RATE 0.9582 0.9667 0.9582 0.9755 0.9683 0.9785
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 5.1735 5.1739 5.1350 5.1196 5.0767 5.1142
164 SELLING 5.2188 5.2217 5.1809 5.1646 5.1229 5.1599
165 MID RATE 5.1962 5.1978 5.1580 5.1421 5.0998 5.1371
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.4377 9.5297 9.1467 9.2644 9.4739 9.5414
168 SELLING 9.5204 9.6177 9.2283 9.3458 9.5600 9.6267
169 MID RATE 9.4791 9.5737 9.1875 9.3051 9.5170 9.5841
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2806 0.2802 0.2781 0.2772 0.2752 0.2772
172 SELLING 0.2830 0.2828 0.2806 0.2796 0.2777 0.2797
173 MID RATE 0.2818 0.2815 0.2794 0.2784 0.2765 0.2785
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0264 0.0264 0.0262 0.0261 0.0259 0.0261
176 SELLING 0.0266 0.0267 0.0264 0.0263 0.0261 0.0263
177 MID RATE 0.0265 0.0266 0.0263 0.0262 0.0260 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.8427 81.9729 81.3568 81.0056 80.3119 80.8509
180 SELLING 82.5597 82.7305 82.0830 81.7178 81.0422 81.5737
181 MID RATE 82.2012 82.3517 81.7199 81.3617 80.6771 81.2123
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.1421 80.2696 79.6662 79.3223 78.6431 79.1709
184 SELLING 80.8442 81.0114 80.3774 80.0197 79.3582 79.8787
185 MID RATE 80.4932 80.6405 80.0218 79.6710 79.0007 79.5248
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.5616 43.6309 43.3030 43.1161 42.7047 43.0337
188 SELLING 43.9432 44.0342 43.6895 43.4951 43.0929 43.4185
189 MID RATE 43.7524 43.8326 43.4963 43.3056 42.8988 43.2261
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4733 8.4868 8.4230 8.3866 8.3146 8.3706
192 SELLING 8.5475 8.5652 8.4982 8.4604 8.3902 8.4455
193 MID RATE 8.5104 8.5260 8.4606 8.4235 8.3524 8.4081
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9997 2.0002 1.9826 1.9741 1.9686 1.9818
196 SELLING 2.0172 2.0187 2.0003 1.9914 1.9865 1.9996
197 MID RATE 2.0085 2.0095 1.9915 1.9828 1.9776 1.9907
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3900 0.3907 0.3867 0.3949 0.4141 0.3984
200 SELLING 0.3934 0.3944 0.3901 0.3984 0.4178 0.4020
201 MID RATE 0.3917 0.3926 0.3884 0.3967 0.4160 0.4002
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.9525 13.9932 13.8973 13.8373 13.7127 13.8078
204 SELLING 14.0747 14.1226 14.0213 13.9589 13.8374 13.9312
205 MID RATE 14.0136 14.0579 13.9593 13.8981 13.7751 13.8695
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2720 8.3456 8.2539 8.2205 8.2075 8.2828
208 SELLING 8.3445 8.4227 8.3276 8.2928 8.2822 8.3569
209 MID RATE 8.3083 8.3842 8.2908 8.2567 8.2449 8.3199
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1442 0.1440 0.1413 0.1411 0.1442 0.1431
212 SELLING 0.1455 0.1454 0.1425 0.1424 0.1455 0.1444
213 MID RATE 0.1449 0.1447 0.1419 0.1418 0.1449 0.1438
Source: Bank of Thailand