(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 29, 2011 18:00
29 SEP 2011 28 SEP 2011 27 SEP 2011 26 SEP 2011 23 SEP 2011 22 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.1930 30.9880 30.9930 31.0710 30.8230 30.6850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9507 30.7216 30.7568 30.8049 30.5725 30.4401
4 BUYING T/T 31.0504 30.8207 30.8547 30.9038 30.6715 30.5391
5 SELLING 31.3167 31.0943 31.1250 31.1894 30.9453 30.8076
6 MID RATE 31.1836 30.9575 30.9899 31.0466 30.8084 30.6734
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1447 47.8946 47.7442 47.4452 46.9691 46.9722
9 BUYING T/T 48.3148 48.0532 47.9036 47.6091 47.1339 47.1326
10 SELLING 48.9789 48.7413 48.5898 48.3099 47.8094 47.8023
11 MID RATE 48.6469 48.3973 48.2467 47.9595 47.4717 47.4675
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9153 41.6107 41.4939 41.1914 41.2321 41.1734
14 BUYING T/T 42.0237 41.7344 41.6172 41.3329 41.3559 41.2965
15 SELLING 42.6276 42.3348 42.2229 41.9519 41.9557 41.8877
16 MID RATE 42.3257 42.0346 41.9201 41.6424 41.6558 41.5921
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.2376 39.9425 40.0934 40.0880 39.8786 39.4596
19 BUYING T/T 40.3588 40.0631 40.2122 40.2210 40.0006 39.5811
20 SELLING 41.1588 40.8615 41.0052 41.0411 40.8084 40.3768
21 MID RATE 40.7588 40.4623 40.6087 40.6311 40.4045 39.9790
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9554 3.9250 3.9298 3.9303 3.9050 3.8891
24 BUYING T/T 3.9741 3.9420 3.9471 3.9487 3.9227 3.9069
25 SELLING 4.0287 4.0000 4.0044 4.0096 3.9785 3.9626
26 MID RATE 4.0014 3.9710 3.9758 3.9792 3.9506 3.9348
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6023 9.6280 9.6350 9.5491 9.5095 9.5379
29 BUYING T/T 9.6494 9.6770 9.6884 9.6095 9.5608 9.5856
30 SELLING 9.9365 9.9672 9.9719 9.8644 9.8403 9.8745
31 MID RATE 9.7930 9.8221 9.8302 9.7370 9.7006 9.7301
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7486 23.7382 23.7750 23.5186 23.4027 23.5260
34 BUYING T/T 23.8278 23.8152 23.8521 23.5956 23.4811 23.6062
35 SELLING 24.2791 24.2748 24.3094 24.0551 23.9303 24.0554
36 MID RATE 24.0535 24.0450 24.0808 23.8254 23.7057 23.8308
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3850 23.3650 23.3900 23.1275 22.9650 23.1700
39 BUYING T/T 23.7514 23.7404 23.7572 23.5194 23.3498 23.5392
40 SELLING 24.3752 24.3654 24.4039 24.1419 23.9698 24.1617
41 MID RATE 24.0633 24.0529 24.0806 23.8307 23.6598 23.8505
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6932 0.6898 0.6906 0.6871 0.6787 0.6793
44 BUYING T/T 0.7065 0.7033 0.7048 0.7006 0.6919 0.6922
45 SELLING 0.7291 0.7252 0.7255 0.7238 0.7153 0.7143
46 MID RATE 0.7178 0.7143 0.7152 0.7122 0.7036 0.7033
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1481 3.1426 3.1603 3.1635 3.1884 3.1061
49 BUYING T/T 3.2426 3.2281 3.2523 3.2198 3.2813 3.2041
50 SELLING 3.8314 3.7824 3.7682 3.7391 3.8364 3.7573
51 MID RATE 3.5370 3.5053 3.5103 3.4795 3.5589 3.4807
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5690 0.5698 0.5485 0.5658 0.5600 0.5705
54 BUYING T/T 0.5833 0.5840 0.5643 0.5755 0.5762 0.5887
55 SELLING 0.6840 0.6763 0.6764 0.6751 0.6646 0.6814
56 MID RATE 0.6337 0.6302 0.6204 0.6253 0.6204 0.6351
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3235 34.0750 33.9781 33.6888 33.6356 33.6367
59 BUYING T/T 34.4209 34.1750 34.0761 33.7866 33.7349 33.7360
60 SELLING 35.0076 34.7759 34.6664 34.3880 34.3210 34.3313
61 MID RATE 34.7143 34.4755 34.3713 34.0873 34.0280 34.0337
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0981 30.2165 30.1468 29.8035 29.8152 30.3780
64 BUYING T/T 30.1821 30.3125 30.2408 29.9072 29.9148 30.4771
65 SELLING 30.7431 30.8662 30.8086 30.4713 30.4728 31.0322
66 MID RATE 30.4626 30.5894 30.5247 30.1893 30.1938 30.7547
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8942 24.0314 23.9065 23.6132 23.8096 24.1113
69 BUYING T/T 23.9714 24.1144 23.9854 23.6932 23.8948 24.1973
70 SELLING 24.4486 24.5871 24.4800 24.1746 24.3692 24.6837
71 MID RATE 24.2100 24.3508 24.2327 23.9339 24.1320 24.4405
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3454 0.3422 0.3431 0.3422 0.3400 0.3381
74 BUYING T/T 0.3471 0.3439 0.3448 0.3439 0.3417 0.3398
75 SELLING 0.3677 0.3644 0.3655 0.3644 0.3622 0.3602
76 MID RATE 0.3574 0.3542 0.3552 0.3542 0.3520 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8453 29.8990 29.8920 29.6864 29.6826 29.9915
79 BUYING T/T 29.9453 29.9950 29.9861 29.7818 29.7847 30.0932
80 SELLING 30.4435 30.5062 30.4945 30.2897 30.2863 30.6054
81 MID RATE 30.1944 30.2506 30.2403 30.0358 30.0355 30.3493
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5291 4.5209 4.4932 4.4073 4.4335 4.4571
84 BUYING T/T 4.5492 4.5395 4.5123 4.4269 4.4557 4.4782
85 SELLING 4.6302 4.6205 4.5911 4.5083 4.5352 4.5579
86 MID RATE 4.5897 4.5800 4.5517 4.4676 4.4955 4.5181
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6269 5.5862 5.5684 5.5295 5.5319 5.5195
89 BUYING T/T 5.6469 5.6054 5.5888 5.5494 5.5523 5.5404
90 SELLING 5.7372 5.6966 5.6812 5.6437 5.6419 5.6311
91 MID RATE 5.6921 5.6510 5.6350 5.5966 5.5971 5.5858
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3275 5.3092 5.3125 5.2250 5.2312 5.2690
94 BUYING T/T 5.3444 5.3270 5.3306 5.2441 5.2490 5.2875
95 SELLING 5.4390 5.4173 5.4234 5.3346 5.3404 5.3789
96 MID RATE 5.3917 5.3722 5.3770 5.2894 5.2947 5.3332
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7758 4.7487 4.7465 4.7657 4.7238 4.7059
99 BUYING T/T 4.8061 4.7791 4.7777 4.7948 4.7528 4.7361
100 SELLING 4.9672 4.9368 4.9405 4.9531 4.9122 4.8910
101 MID RATE 4.8867 4.8580 4.8591 4.8740 4.8325 4.8136
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2899 2.3056 2.2805 2.2833 2.1799 2.2291
104 SELLING 2.3095 2.3261 2.3005 2.3044 2.1993 2.2487
105 MID RATE 2.2997 2.3159 2.2905 2.2939 2.1896 2.2389
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9242 3.9175 3.8353 3.8059 3.6384 3.6928
108 SELLING 3.9579 3.9522 3.8689 3.8411 3.6709 3.7252
109 MID RATE 3.9411 3.9349 3.8521 3.8235 3.6547 3.7090
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8252 4.7895 4.7948 4.8025 4.7664 4.7458
112 SELLING 4.8666 4.8321 4.8368 4.8468 4.8089 4.7875
113 MID RATE 4.8459 4.8108 4.8158 4.8247 4.7877 4.7667
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0264 0.0263 0.0261 0.0265 0.0260 0.0266
116 SELLING 0.0267 0.0266 0.0263 0.0268 0.0262 0.0268
117 MID RATE 0.0266 0.0265 0.0262 0.0267 0.0261 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0238 1.0132 1.0096 1.0166 1.0071 1.0193
120 SELLING 1.0325 1.0222 1.0185 1.0260 1.0161 1.0283
121 MID RATE 1.0282 1.0177 1.0141 1.0213 1.0116 1.0238
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 112.2574 111.3465 111.1080 111.5661 110.6475 110.6088
124 SELLING 113.2202 112.3349 112.0814 112.5971 111.6353 111.5813
125 MID RATE 112.7388 111.8407 111.5947 112.0816 111.1414 111.0951
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2790 8.2175 8.2266 8.2397 8.1780 8.1429
128 SELLING 8.3500 8.2905 8.2987 8.3158 8.2510 8.2145
129 MID RATE 8.3145 8.2540 8.2627 8.2778 8.2145 8.1787
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4537 8.3912 8.4004 8.4135 8.3505 8.3143
132 SELLING 8.5262 8.4656 8.4740 8.4913 8.4251 8.3874
133 MID RATE 8.4900 8.4284 8.4372 8.4524 8.3878 8.3509
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4128 0.4100 0.4106 0.4118 0.4087 0.4075
136 SELLING 0.4163 0.4136 0.4142 0.4156 0.4123 0.4110
137 MID RATE 0.4146 0.4118 0.4124 0.4137 0.4105 0.4093
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7114 1.7127 1.6966 1.6913 1.6618 1.6641
140 SELLING 1.7261 1.7279 1.7115 1.7070 1.6766 1.6787
141 MID RATE 1.7188 1.7203 1.7041 1.6992 1.6692 1.6714
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0076 0.0076 0.0076 0.0075 0.0075
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3050 0.2993 0.3018 0.3123 0.3090 0.3153
148 SELLING 0.3076 0.3019 0.3044 0.3152 0.3118 0.3181
149 MID RATE 0.3063 0.3006 0.3031 0.3138 0.3104 0.3167
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0038 0.0038 0.0039 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9765 0.9708 0.9540 0.9622 0.9539 0.9712
156 SELLING 0.9849 0.9794 0.9624 0.9711 0.9624 0.9797
157 MID RATE 0.9807 0.9751 0.9582 0.9667 0.9582 0.9755
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 5.2054 5.1674 5.1735 5.1739 5.1350 5.1196
164 SELLING 5.2501 5.2132 5.2188 5.2217 5.1809 5.1646
165 MID RATE 5.2278 5.1903 5.1962 5.1978 5.1580 5.1421
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.4585 9.5476 9.4377 9.5297 9.1467 9.2644
168 SELLING 9.5396 9.6324 9.5204 9.6177 9.2283 9.3458
169 MID RATE 9.4991 9.5900 9.4791 9.5737 9.1875 9.3051
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2818 0.2794 0.2806 0.2802 0.2781 0.2772
172 SELLING 0.2842 0.2819 0.2830 0.2828 0.2806 0.2796
173 MID RATE 0.2830 0.2807 0.2818 0.2815 0.2794 0.2784
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0265 0.0263 0.0264 0.0264 0.0262 0.0261
176 SELLING 0.0268 0.0266 0.0266 0.0267 0.0264 0.0263
177 MID RATE 0.0267 0.0265 0.0265 0.0266 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 82.3618 81.7525 81.8427 81.9729 81.3568 81.0056
180 SELLING 83.0682 82.4782 82.5597 82.7305 82.0830 81.7178
181 MID RATE 82.7150 82.1154 82.2012 82.3517 81.7199 81.3617
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.6504 80.0122 80.1421 80.2696 79.6662 79.3223
184 SELLING 81.3421 80.7225 80.8442 81.0114 80.3774 80.0197
185 MID RATE 80.9963 80.3674 80.4932 80.6405 80.0218 79.6710
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.8379 43.5136 43.5616 43.6309 43.3030 43.1161
188 SELLING 44.2139 43.8999 43.9432 44.0342 43.6895 43.4951
189 MID RATE 44.0259 43.7068 43.7524 43.8326 43.4963 43.3056
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.5271 8.4640 8.4733 8.4868 8.4230 8.3866
192 SELLING 8.6002 8.5391 8.5475 8.5652 8.4982 8.4604
193 MID RATE 8.5637 8.5016 8.5104 8.5260 8.4606 8.4235
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.0071 1.9949 1.9997 2.0002 1.9826 1.9741
196 SELLING 2.0244 2.0126 2.0172 2.0187 2.0003 1.9914
197 MID RATE 2.0158 2.0038 2.0085 2.0095 1.9915 1.9828
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.3980 0.3926 0.3900 0.3907 0.3867 0.3949
200 SELLING 0.4014 0.3961 0.3934 0.3944 0.3901 0.3984
201 MID RATE 0.3997 0.3944 0.3917 0.3926 0.3884 0.3967
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.0379 13.9340 13.9525 13.9932 13.8973 13.8373
204 SELLING 14.1583 14.0577 14.0747 14.1226 14.0213 13.9589
205 MID RATE 14.0981 13.9959 14.0136 14.0579 13.9593 13.8981
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3312 8.2941 8.2720 8.3456 8.2539 8.2205
208 SELLING 8.4027 8.3677 8.3445 8.4227 8.3276 8.2928
209 MID RATE 8.3670 8.3309 8.3083 8.3842 8.2908 8.2567
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1444 0.1455 0.1442 0.1440 0.1413 0.1411
212 SELLING 0.1457 0.1468 0.1455 0.1454 0.1425 0.1424
213 MID RATE 0.1451 0.1462 0.1449 0.1447 0.1419 0.1418
Source: Bank of Thailand