(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 28, 2010 18:00
27 SEP 2010 24 SEP 2010 23 SEP 2010 22 SEP 2010 21 SEP 2010 20 SEP 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.6110 30.7580 30.6730 30.6650 30.7680 30.7300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3758 30.5075 30.4238 30.4368 30.5238 30.5033
4 BUYING T/T 30.4724 30.6065 30.5221 30.5351 30.6221 30.6017
5 SELLING 30.7576 30.8910 30.8074 30.8095 30.9110 30.8785
6 MID RATE 30.5667 30.6993 30.6156 30.6232 30.7174 30.6909
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9215 47.7013 47.5219 47.4765 47.4014 47.6457
9 BUYING T/T 48.0682 47.8518 47.6725 47.6374 47.5491 47.8002
10 SELLING 48.8040 48.5693 48.3793 48.3383 48.2707 48.5006
11 MID RATE 48.3628 48.1353 47.9506 47.9074 47.8361 48.0732
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7824 40.5483 40.6612 40.3577 39.8325 39.7560
14 BUYING T/T 40.9076 40.6716 40.7830 40.4808 39.9546 39.8746
15 SELLING 41.5364 41.2944 41.4001 41.0928 40.5782 40.4813
16 MID RATE 41.1594 40.9214 41.0307 40.7253 40.2054 40.1187
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8650 35.8495 35.8059 35.6760 35.4877 35.4103
19 BUYING T/T 35.9747 35.9607 35.9144 35.7855 35.5959 35.5183
20 SELLING 36.6791 36.6799 36.6289 36.4899 36.3059 36.2200
21 MID RATE 36.2721 36.2647 36.2174 36.0830 35.8968 35.8152
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9013 3.9163 3.9061 3.9054 3.9165 3.9121
24 BUYING T/T 3.9165 3.9326 3.9226 3.9226 3.9322 3.9288
25 SELLING 3.9760 3.9906 3.9816 3.9809 3.9926 3.9872
26 MID RATE 3.9387 3.9535 3.9439 3.9432 3.9546 3.9497
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7235 9.7268 9.7312 9.6753 9.7328 9.7159
29 BUYING T/T 9.7869 9.8061 9.8050 9.7594 9.8074 9.7837
30 SELLING 10.0280 10.0470 10.0462 10.0835 10.0463 10.0240
31 MID RATE 9.8758 9.8869 9.8887 9.8794 9.8896 9.8700
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8458 22.8524 22.8093 22.7893 22.7686 22.7280
34 BUYING T/T 22.9218 22.9296 22.8885 22.8681 22.8466 22.8066
35 SELLING 23.3728 23.3799 23.3387 23.3118 23.2987 23.2465
36 MID RATE 23.1093 23.1162 23.0740 23.0506 23.0337 22.9873
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5100 22.5050 22.4350 22.3675 22.4100 22.3425
39 BUYING T/T 22.8342 22.8407 22.8103 22.7695 22.7789 22.7210
40 SELLING 23.4734 23.4807 23.4241 23.3832 23.3914 23.3335
41 MID RATE 22.9917 22.9929 22.9296 22.8754 22.9007 22.8380
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6742 0.6755 0.6754 0.6764 0.6775 0.6733
44 BUYING T/T 0.6878 0.6893 0.6884 0.6894 0.6897 0.6861
45 SELLING 0.7066 0.7098 0.7092 0.7098 0.7101 0.7074
46 MID RATE 0.6904 0.6927 0.6923 0.6931 0.6938 0.6904
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1702 3.1264 3.1553 3.1641 3.1690 3.1339
49 BUYING T/T 3.2318 3.2023 3.2349 3.2307 3.2358 3.2004
50 SELLING 3.6273 3.6819 3.6539 3.6499 3.6541 3.6780
51 MID RATE 3.3988 3.4042 3.4046 3.4070 3.4116 3.4060
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6047 0.5980 0.6048 0.5975 0.6077 0.5928
54 BUYING T/T 0.6276 0.6213 0.6292 0.6204 0.6303 0.6140
55 SELLING 0.7227 0.7218 0.7132 0.7223 0.7200 0.7131
56 MID RATE 0.6637 0.6599 0.6590 0.6599 0.6639 0.6530
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7067 30.8479 30.6968 30.4108 30.2947 30.0854
59 BUYING T/T 30.7907 30.9355 30.7865 30.5003 30.3818 30.1728
60 SELLING 31.3349 31.4871 31.3360 31.0323 30.9268 30.6994
61 MID RATE 31.0208 31.1675 31.0164 30.7216 30.6108 30.3924
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9870 28.8413 28.9547 28.9613 28.7402 28.5398
64 BUYING T/T 29.0834 28.9396 29.0480 29.0618 28.8342 28.6386
65 SELLING 29.6331 29.4761 29.5936 29.6130 29.3735 29.1721
66 MID RATE 29.3101 29.1587 29.2742 29.2872 29.0569 28.8560
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1762 22.0957 22.1395 22.2691 22.0892 22.0564
69 BUYING T/T 22.2489 22.1720 22.2164 22.3517 22.1650 22.1380
70 SELLING 22.7366 22.6558 22.6981 22.8381 22.6458 22.6090
71 MID RATE 22.4564 22.3758 22.4188 22.5536 22.3675 22.3327
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3442 0.3457 0.3456 0.3452 0.3470 0.3478
74 BUYING T/T 0.3459 0.3474 0.3473 0.3469 0.3487 0.3495
75 SELLING 0.3666 0.3682 0.3680 0.3676 0.3690 0.3702
76 MID RATE 0.3554 0.3570 0.3568 0.3564 0.3580 0.3590
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5271 29.4144 29.4391 29.5897 29.5319 29.4307
79 BUYING T/T 29.6131 29.5085 29.5376 29.6919 29.6278 29.5299
80 SELLING 30.1236 30.0188 30.0466 30.2006 30.1402 30.0320
81 MID RATE 29.8254 29.7166 29.7429 29.8952 29.8361 29.7314
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4369 4.3963 4.4176 4.4172 4.3579 4.2872
84 BUYING T/T 4.4527 4.4137 4.4368 4.4393 4.3751 4.3083
85 SELLING 4.5309 4.4911 4.5157 4.5180 4.4530 4.3841
86 MID RATE 4.4839 4.4437 4.4667 4.4676 4.4055 4.3357
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4684 5.4375 5.4501 5.4084 5.3428 5.3291
89 BUYING T/T 5.4858 5.4572 5.4698 5.4292 5.3613 5.3490
90 SELLING 5.5801 5.5462 5.5613 5.5206 5.4511 5.4395
91 MID RATE 5.5243 5.4919 5.5057 5.4645 5.3970 5.3843
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1396 5.1056 5.1463 5.0999 5.0274 4.9863
94 BUYING T/T 5.1570 5.1222 5.1662 5.1193 5.0449 5.0047
95 SELLING 5.2427 5.2094 5.2510 5.2058 5.1297 5.0910
96 MID RATE 5.1912 5.1575 5.1987 5.1529 5.0786 5.0387
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4673 4.4699 4.4592 4.4623 4.4740 4.4630
99 BUYING T/T 4.5003 4.5096 4.4973 4.4993 4.5109 4.5000
100 SELLING 4.6430 4.6647 4.6537 4.6527 4.6642 4.6522
101 MID RATE 4.5552 4.5673 4.5565 4.5575 4.5691 4.5576
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4233 2.4144 2.4066 2.3927 2.3902 2.3836
104 SELLING 2.4537 2.4447 2.4369 2.4220 2.4205 2.4129
105 MID RATE 2.4385 2.4296 2.4218 2.4074 2.4054 2.3983
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3277 4.3138 4.3214 4.3134 4.2773 4.2685
108 SELLING 4.3820 4.3681 4.3759 4.3662 4.3316 4.3210
109 MID RATE 4.3549 4.3410 4.3487 4.3398 4.3045 4.2948
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7204 4.7409 4.7279 4.7299 4.7434 4.7402
112 SELLING 4.7797 4.8005 4.7875 4.7878 4.8036 4.7985
113 MID RATE 4.7501 4.7707 4.7577 4.7589 4.7735 4.7694
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0265 0.0265 0.0262 0.0263 0.0263
116 SELLING 0.0266 0.0268 0.0268 0.0265 0.0266 0.0266
117 MID RATE 0.0265 0.0267 0.0267 0.0264 0.0265 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9679 0.9661 0.9649 0.9630 0.9640 0.9630
120 SELLING 0.9801 0.9783 0.9771 0.9748 0.9762 0.9749
121 MID RATE 0.9740 0.9722 0.9710 0.9689 0.9701 0.9690
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.3951 106.7442 106.5259 106.1996 106.5031 106.2463
124 SELLING 107.7324 108.0861 107.8690 107.5000 107.8542 107.5531
125 MID RATE 107.0638 107.4152 107.1975 106.8498 107.1787 106.8997
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0993 8.1347 8.1124 8.1160 8.1390 8.1336
128 SELLING 8.2012 8.2369 8.2146 8.2154 8.2423 8.2336
129 MID RATE 8.1503 8.1858 8.1635 8.1657 8.1907 8.1836
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2700 8.3057 8.2829 8.2864 8.3103 8.3047
132 SELLING 8.3740 8.4101 8.3873 8.3879 8.4157 8.4069
133 MID RATE 8.3220 8.3579 8.3351 8.3372 8.3630 8.3558
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4384 0.4403 0.4389 0.4390 0.4378 0.4376
136 SELLING 0.4439 0.4459 0.4444 0.4444 0.4433 0.4430
137 MID RATE 0.4412 0.4431 0.4417 0.4417 0.4406 0.4403
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6635 1.6515 1.6588 1.6367 1.6195 1.6134
140 SELLING 1.6844 1.6722 1.6797 1.6567 1.6400 1.6333
141 MID RATE 1.6740 1.6619 1.6693 1.6467 1.6298 1.6234
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0072 0.0072 0.0072 0.0072 0.0072
144 SELLING 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
145 MID RATE 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3757 0.3764 0.3762 0.3753 0.3775 0.3785
148 SELLING 0.3804 0.3811 0.3809 0.3799 0.3823 0.3831
149 MID RATE 0.3781 0.3788 0.3786 0.3776 0.3799 0.3808
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9876 0.9830 0.9814 0.9851 0.9819 0.9849
156 SELLING 1.0000 0.9953 0.9938 0.9971 0.9943 0.9970
157 MID RATE 0.9938 0.9892 0.9876 0.9911 0.9881 0.9910
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.3268 5.3498 5.3352 5.3362 5.3252 5.3468
164 SELLING 5.3937 5.4171 5.4024 5.4016 5.3928 5.4125
165 MID RATE 5.3603 5.3835 5.3688 5.3689 5.3590 5.3797
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3707 10.2347 10.3135 10.2333 10.1203 10.0678
168 SELLING 10.5011 10.3633 10.4435 10.3586 10.2487 10.1916
169 MID RATE 10.4359 10.2990 10.3785 10.2960 10.1845 10.1297
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2712 0.2716 0.2708 0.2709 0.2717 0.2713
172 SELLING 0.2746 0.2750 0.2743 0.2742 0.2751 0.2746
173 MID RATE 0.2729 0.2733 0.2726 0.2726 0.2734 0.2730
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0261 0.0260 0.0260 0.0261 0.0261
176 SELLING 0.0263 0.0264 0.0263 0.0264 0.0264 0.0264
177 MID RATE 0.0262 0.0263 0.0262 0.0262 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.5724 80.9218 80.6997 80.7342 80.9650 80.9106
180 SELLING 81.5851 81.9390 81.7172 81.7228 81.9920 81.9058
181 MID RATE 81.0788 81.4304 81.2085 81.2285 81.4785 81.4082
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.8982 79.2403 79.0229 79.0566 79.2826 79.2294
184 SELLING 79.8899 80.2364 80.0192 80.0247 80.2883 80.2039
185 MID RATE 79.3941 79.7384 79.5211 79.5407 79.7855 79.7167
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.8673 43.0532 42.9351 42.9716 43.0884 43.0594
188 SELLING 43.4062 43.5944 43.4764 43.4978 43.6350 43.5891
189 MID RATE 43.1368 43.3238 43.2058 43.2347 43.3617 43.3243
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3455 8.3793 8.3586 8.3622 8.3838 8.3805
192 SELLING 8.4504 8.4847 8.4640 8.4646 8.4902 8.4836
193 MID RATE 8.3980 8.4320 8.4113 8.4134 8.4370 8.4321
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3731 2.3834 2.3769 2.3779 2.3847 2.3821
196 SELLING 2.4029 2.4134 2.4068 2.4070 2.4149 2.4114
197 MID RATE 2.3880 2.3984 2.3919 2.3925 2.3998 2.3968
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4212 0.4207 0.4195 0.4165 0.4209 0.4159
200 SELLING 0.4265 0.4260 0.4248 0.4216 0.4262 0.4210
201 MID RATE 0.4239 0.4234 0.4222 0.4191 0.4236 0.4185
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6916 11.7759 11.7132 11.8490 11.5349 11.7133
204 SELLING 11.8386 11.9239 11.8608 11.9941 11.6813 11.8573
205 MID RATE 11.7651 11.8499 11.7870 11.9216 11.6081 11.7853
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2319 8.2497 8.2382 8.2084 8.2007 8.2064
208 SELLING 8.3354 8.3534 8.3421 8.3089 8.3047 8.3074
209 MID RATE 8.2837 8.3016 8.2902 8.2587 8.2527 8.2569
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1478 0.1450 0.1458 0.1442 0.1420 0.1410
212 SELLING 0.1496 0.1468 0.1477 0.1459 0.1438 0.1428
213 MID RATE 0.1487 0.1459 0.1468 0.1451 0.1429 0.1419
Source: Bank of Thailand