(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 0.1419Source: Bank of Thailand