(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 28, 2011 18:00
28 SEP 2011 27 SEP 2011 26 SEP 2011 23 SEP 2011 22 SEP 2011 21 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.9880 30.9930 31.0710 30.8230 30.6850 30.4120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7216 30.7568 30.8049 30.5725 30.4401 30.1789
4 BUYING T/T 30.8207 30.8547 30.9038 30.6715 30.5391 30.2776
5 SELLING 31.0943 31.1250 31.1894 30.9453 30.8076 30.5529
6 MID RATE 30.9575 30.9899 31.0466 30.8084 30.6734 30.4153
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.8946 47.7442 47.4452 46.9691 46.9722 47.3225
9 BUYING T/T 48.0532 47.9036 47.6091 47.1339 47.1326 47.4883
10 SELLING 48.7413 48.5898 48.3099 47.8094 47.8023 48.1769
11 MID RATE 48.3973 48.2467 47.9595 47.4717 47.4675 47.8326
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6107 41.4939 41.1914 41.2321 41.1734 41.2537
14 BUYING T/T 41.7344 41.6172 41.3329 41.3559 41.2965 41.3792
15 SELLING 42.3348 42.2229 41.9519 41.9557 41.8877 41.9824
16 MID RATE 42.0346 41.9201 41.6424 41.6558 41.5921 41.6808
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 39.9425 40.0934 40.0880 39.8786 39.4596 39.3406
19 BUYING T/T 40.0631 40.2122 40.2210 40.0006 39.5811 39.4608
20 SELLING 40.8615 41.0052 41.0411 40.8084 40.3768 40.2551
21 MID RATE 40.4623 40.6087 40.6311 40.4045 39.9790 39.8580
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9250 3.9298 3.9303 3.9050 3.8891 3.8586
24 BUYING T/T 3.9420 3.9471 3.9487 3.9227 3.9069 3.8762
25 SELLING 4.0000 4.0044 4.0096 3.9785 3.9626 3.9330
26 MID RATE 3.9710 3.9758 3.9792 3.9506 3.9348 3.9046
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6280 9.6350 9.5491 9.5095 9.5379 9.5750
29 BUYING T/T 9.6770 9.6884 9.6095 9.5608 9.5856 9.6251
30 SELLING 9.9672 9.9719 9.8644 9.8403 9.8745 9.9098
31 MID RATE 9.8221 9.8302 9.7370 9.7006 9.7301 9.7675
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7382 23.7750 23.5186 23.4027 23.5260 23.7841
34 BUYING T/T 23.8152 23.8521 23.5956 23.4811 23.6062 23.8646
35 SELLING 24.2748 24.3094 24.0551 23.9303 24.0554 24.3293
36 MID RATE 24.0450 24.0808 23.8254 23.7057 23.8308 24.0970
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3650 23.3900 23.1275 22.9650 23.1700 23.4250
39 BUYING T/T 23.7404 23.7572 23.5194 23.3498 23.5392 23.8083
40 SELLING 24.3654 24.4039 24.1419 23.9698 24.1617 24.4333
41 MID RATE 24.0529 24.0806 23.8307 23.6598 23.8505 24.1208
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6898 0.6906 0.6871 0.6787 0.6793 0.6781
44 BUYING T/T 0.7033 0.7048 0.7006 0.6919 0.6922 0.6911
45 SELLING 0.7252 0.7255 0.7238 0.7153 0.7143 0.7119
46 MID RATE 0.7143 0.7152 0.7122 0.7036 0.7033 0.7015
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1426 3.1603 3.1635 3.1884 3.1061 3.1137
49 BUYING T/T 3.2281 3.2523 3.2198 3.2813 3.2041 3.2064
50 SELLING 3.7824 3.7682 3.7391 3.8364 3.7573 3.7299
51 MID RATE 3.5053 3.5103 3.4795 3.5589 3.4807 3.4682
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5698 0.5485 0.5658 0.5600 0.5705 0.5707
54 BUYING T/T 0.5840 0.5643 0.5755 0.5762 0.5887 0.5864
55 SELLING 0.6763 0.6764 0.6751 0.6646 0.6814 0.6828
56 MID RATE 0.6302 0.6204 0.6253 0.6204 0.6351 0.6346
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0750 33.9781 33.6888 33.6356 33.6367 33.8109
59 BUYING T/T 34.1750 34.0761 33.7866 33.7349 33.7360 33.9135
60 SELLING 34.7759 34.6664 34.3880 34.3210 34.3313 34.5207
61 MID RATE 34.4755 34.3713 34.0873 34.0280 34.0337 34.2171
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.2165 30.1468 29.8035 29.8152 30.3780 30.8386
64 BUYING T/T 30.3125 30.2408 29.9072 29.9148 30.4771 30.9397
65 SELLING 30.8662 30.8086 30.4713 30.4728 31.0322 31.5098
66 MID RATE 30.5894 30.5247 30.1893 30.1938 30.7547 31.2248
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0314 23.9065 23.6132 23.8096 24.1113 24.6835
69 BUYING T/T 24.1144 23.9854 23.6932 23.8948 24.1973 24.7663
70 SELLING 24.5871 24.4800 24.1746 24.3692 24.6837 25.2602
71 MID RATE 24.3508 24.2327 23.9339 24.1320 24.4405 25.0133
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3422 0.3431 0.3422 0.3400 0.3381 0.3356
74 BUYING T/T 0.3439 0.3448 0.3439 0.3417 0.3398 0.3372
75 SELLING 0.3644 0.3655 0.3644 0.3622 0.3602 0.3571
76 MID RATE 0.3542 0.3552 0.3542 0.3520 0.3500 0.3472
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8990 29.8920 29.6864 29.6826 29.9915 30.2368
79 BUYING T/T 29.9950 29.9861 29.7818 29.7847 30.0932 30.3387
80 SELLING 30.5062 30.4945 30.2897 30.2863 30.6054 30.8672
81 MID RATE 30.2506 30.2403 30.0358 30.0355 30.3493 30.6030
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5209 4.4932 4.4073 4.4335 4.4571 4.5355
84 BUYING T/T 4.5395 4.5123 4.4269 4.4557 4.4782 4.5571
85 SELLING 4.6205 4.5911 4.5083 4.5352 4.5579 4.6397
86 MID RATE 4.5800 4.5517 4.4676 4.4955 4.5181 4.5984
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5862 5.5684 5.5295 5.5319 5.5195 5.5299
89 BUYING T/T 5.6054 5.5888 5.5494 5.5523 5.5404 5.5510
90 SELLING 5.6966 5.6812 5.6437 5.6419 5.6311 5.6437
91 MID RATE 5.6510 5.6350 5.5966 5.5971 5.5858 5.5974
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3092 5.3125 5.2250 5.2312 5.2690 5.3279
94 BUYING T/T 5.3270 5.3306 5.2441 5.2490 5.2875 5.3478
95 SELLING 5.4173 5.4234 5.3346 5.3404 5.3789 5.4402
96 MID RATE 5.3722 5.3770 5.2894 5.2947 5.3332 5.3940
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7487 4.7465 4.7657 4.7238 4.7059 4.6683
99 BUYING T/T 4.7791 4.7777 4.7948 4.7528 4.7361 4.6996
100 SELLING 4.9368 4.9405 4.9531 4.9122 4.8910 4.8525
101 MID RATE 4.8580 4.8591 4.8740 4.8325 4.8136 4.7761
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3056 2.2805 2.2833 2.1799 2.2291 2.2877
104 SELLING 2.3261 2.3005 2.3044 2.1993 2.2487 2.3085
105 MID RATE 2.3159 2.2905 2.2939 2.1896 2.2389 2.2981
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9175 3.8353 3.8059 3.6384 3.6928 3.9131
108 SELLING 3.9522 3.8689 3.8411 3.6709 3.7252 3.9487
109 MID RATE 3.9349 3.8521 3.8235 3.6547 3.7090 3.9309
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7895 4.7948 4.8025 4.7664 4.7458 4.7051
112 SELLING 4.8321 4.8368 4.8468 4.8089 4.7875 4.7479
113 MID RATE 4.8108 4.8158 4.8247 4.7877 4.7667 4.7265
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0261 0.0265 0.0260 0.0266 0.0265
116 SELLING 0.0266 0.0263 0.0268 0.0262 0.0268 0.0267
117 MID RATE 0.0265 0.0262 0.0267 0.0261 0.0267 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0132 1.0096 1.0166 1.0071 1.0193 1.0138
120 SELLING 1.0222 1.0185 1.0260 1.0161 1.0283 1.0230
121 MID RATE 1.0177 1.0141 1.0213 1.0116 1.0238 1.0184
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.3465 111.1080 111.5661 110.6475 110.6088 109.6617
124 SELLING 112.3349 112.0814 112.5971 111.6353 111.5813 110.6588
125 MID RATE 111.8407 111.5947 112.0816 111.1414 111.0951 110.1603
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2175 8.2266 8.2397 8.1780 8.1429 8.0727
128 SELLING 8.2905 8.2987 8.3158 8.2510 8.2145 8.1461
129 MID RATE 8.2540 8.2627 8.2778 8.2145 8.1787 8.1094
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3912 8.4004 8.4135 8.3505 8.3143 8.2428
132 SELLING 8.4656 8.4740 8.4913 8.4251 8.3874 8.3178
133 MID RATE 8.4284 8.4372 8.4524 8.3878 8.3509 8.2803
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4100 0.4106 0.4118 0.4087 0.4075 0.4040
136 SELLING 0.4136 0.4142 0.4156 0.4123 0.4110 0.4076
137 MID RATE 0.4118 0.4124 0.4137 0.4105 0.4093 0.4058
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7127 1.6966 1.6913 1.6618 1.6641 1.6732
140 SELLING 1.7279 1.7115 1.7070 1.6766 1.6787 1.6884
141 MID RATE 1.7203 1.7041 1.6992 1.6692 1.6714 1.6808
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0075 0.0075 0.0074
144 SELLING 0.0077 0.0077 0.0077 0.0076 0.0076 0.0075
145 MID RATE 0.0077 0.0077 0.0077 0.0076 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.2993 0.3018 0.3123 0.3090 0.3153 0.3142
148 SELLING 0.3019 0.3044 0.3152 0.3118 0.3181 0.3171
149 MID RATE 0.3006 0.3031 0.3138 0.3104 0.3167 0.3157
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0039 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9708 0.9540 0.9622 0.9539 0.9712 0.9639
156 SELLING 0.9794 0.9624 0.9711 0.9624 0.9797 0.9727
157 MID RATE 0.9751 0.9582 0.9667 0.9582 0.9755 0.9683
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 5.1674 5.1735 5.1739 5.1350 5.1196 5.0767
164 SELLING 5.2132 5.2188 5.2217 5.1809 5.1646 5.1229
165 MID RATE 5.1903 5.1962 5.1978 5.1580 5.1421 5.0998
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.5476 9.4377 9.5297 9.1467 9.2644 9.4739
168 SELLING 9.6324 9.5204 9.6177 9.2283 9.3458 9.5600
169 MID RATE 9.5900 9.4791 9.5737 9.1875 9.3051 9.5170
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2794 0.2806 0.2802 0.2781 0.2772 0.2752
172 SELLING 0.2819 0.2830 0.2828 0.2806 0.2796 0.2777
173 MID RATE 0.2807 0.2818 0.2815 0.2794 0.2784 0.2765
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0263 0.0264 0.0264 0.0262 0.0261 0.0259
176 SELLING 0.0266 0.0266 0.0267 0.0264 0.0263 0.0261
177 MID RATE 0.0265 0.0265 0.0266 0.0263 0.0262 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.7525 81.8427 81.9729 81.3568 81.0056 80.3119
180 SELLING 82.4782 82.5597 82.7305 82.0830 81.7178 81.0422
181 MID RATE 82.1154 82.2012 82.3517 81.7199 81.3617 80.6771
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.0122 80.1421 80.2696 79.6662 79.3223 78.6431
184 SELLING 80.7225 80.8442 81.0114 80.3774 80.0197 79.3582
185 MID RATE 80.3674 80.4932 80.6405 80.0218 79.6710 79.0007
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.5136 43.5616 43.6309 43.3030 43.1161 42.7047
188 SELLING 43.8999 43.9432 44.0342 43.6895 43.4951 43.0929
189 MID RATE 43.7068 43.7524 43.8326 43.4963 43.3056 42.8988
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4640 8.4733 8.4868 8.4230 8.3866 8.3146
192 SELLING 8.5391 8.5475 8.5652 8.4982 8.4604 8.3902
193 MID RATE 8.5016 8.5104 8.5260 8.4606 8.4235 8.3524
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9949 1.9997 2.0002 1.9826 1.9741 1.9686
196 SELLING 2.0126 2.0172 2.0187 2.0003 1.9914 1.9865
197 MID RATE 2.0038 2.0085 2.0095 1.9915 1.9828 1.9776
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3926 0.3900 0.3907 0.3867 0.3949 0.4141
200 SELLING 0.3961 0.3934 0.3944 0.3901 0.3984 0.4178
201 MID RATE 0.3944 0.3917 0.3926 0.3884 0.3967 0.4160
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.9340 13.9525 13.9932 13.8973 13.8373 13.7127
204 SELLING 14.0577 14.0747 14.1226 14.0213 13.9589 13.8374
205 MID RATE 13.9959 14.0136 14.0579 13.9593 13.8981 13.7751
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2941 8.2720 8.3456 8.2539 8.2205 8.2075
208 SELLING 8.3677 8.3445 8.4227 8.3276 8.2928 8.2822
209 MID RATE 8.3309 8.3083 8.3842 8.2908 8.2567 8.2449
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1455 0.1442 0.1440 0.1413 0.1411 0.1442
212 SELLING 0.1468 0.1455 0.1454 0.1425 0.1424 0.1455
213 MID RATE 0.1462 0.1449 0.1447 0.1419 0.1418 0.1449
Source: Bank of Thailand