(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 29, 2010 18:00
28 SEP 2010 27 SEP 2010 24 SEP 2010 23 SEP 2010 22 SEP 2010 21 SEP 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.5810 30.6110 30.7580 30.6730 30.6650 30.7680 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3448 30.3758 30.5075 30.4238 30.4368 30.5238 4 BUYING T/T 30.4423 30.4724 30.6065 30.5221 30.5351 30.6221 5 SELLING 30.7235 30.7576 30.8910 30.8074 30.8095 30.9110 6 MID RATE 30.5342 30.5667 30.6993 30.6156 30.6232 30.7174 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.8673 47.9215 47.7013 47.5219 47.4765 47.4014 9 BUYING T/T 48.0189 48.0682 47.8518 47.6725 47.6374 47.5491 10 SELLING 48.7312 48.8040 48.5693 48.3793 48.3383 48.2707 11 MID RATE 48.2993 48.3628 48.1353 47.9506 47.9074 47.8361 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.6670 40.7824 40.5483 40.6612 40.3577 39.8325 14 BUYING T/T 40.7888 40.9076 40.6716 40.7830 40.4808 39.9546 15 SELLING 41.4080 41.5364 41.2944 41.4001 41.0928 40.5782 16 MID RATE 41.0375 41.1594 40.9214 41.0307 40.7253 40.2054 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.8439 35.8650 35.8495 35.8059 35.6760 35.4877 19 BUYING T/T 35.9531 35.9747 35.9607 35.9144 35.7855 35.5959 20 SELLING 36.6635 36.6791 36.6799 36.6289 36.4899 36.3059 21 MID RATE 36.2537 36.2721 36.2647 36.2174 36.0830 35.8968 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8965 3.9013 3.9163 3.9061 3.9054 3.9165 24 BUYING T/T 3.9127 3.9165 3.9326 3.9226 3.9226 3.9322 25 SELLING 3.9690 3.9760 3.9906 3.9816 3.9809 3.9926 26 MID RATE 3.9328 3.9387 3.9535 3.9439 3.9432 3.9546 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7106 9.7235 9.7268 9.7312 9.6753 9.7328 29 BUYING T/T 9.7787 9.7869 9.8061 9.8050 9.7594 9.8074 30 SELLING 10.0195 10.0280 10.0470 10.0462 10.0835 10.0463 31 MID RATE 9.8651 9.8758 9.8869 9.8887 9.8794 9.8896 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8225 22.8458 22.8524 22.8093 22.7893 22.7686 34 BUYING T/T 22.9006 22.9218 22.9296 22.8885 22.8681 22.8466 35 SELLING 23.3478 23.3728 23.3799 23.3387 23.3118 23.2987 36 MID RATE 23.0852 23.1093 23.1162 23.0740 23.0506 23.0337 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4575 22.5100 22.5050 22.4350 22.3675 22.4100 39 BUYING T/T 22.8072 22.8342 22.8407 22.8103 22.7695 22.7789 40 SELLING 23.4222 23.4734 23.4807 23.4241 23.3832 23.3914 41 MID RATE 22.9399 22.9917 22.9929 22.9296 22.8754 22.9007 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6732 0.6742 0.6755 0.6754 0.6764 0.6775 44 BUYING T/T 0.6855 0.6878 0.6893 0.6884 0.6894 0.6897 45 SELLING 0.7071 0.7066 0.7098 0.7092 0.7098 0.7101 46 MID RATE 0.6902 0.6904 0.6927 0.6923 0.6931 0.6938 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1096 3.1702 3.1264 3.1553 3.1641 3.1690 49 BUYING T/T 3.1870 3.2318 3.2023 3.2349 3.2307 3.2358 50 SELLING 3.6745 3.6273 3.6819 3.6539 3.6499 3.6541 51 MID RATE 3.3921 3.3988 3.4042 3.4046 3.4070 3.4116 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5979 0.6047 0.5980 0.6048 0.5975 0.6077 54 BUYING T/T 0.6214 0.6276 0.6213 0.6292 0.6204 0.6303 55 SELLING 0.7271 0.7227 0.7218 0.7132 0.7223 0.7200 56 MID RATE 0.6625 0.6637 0.6599 0.6590 0.6599 0.6639 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.6920 30.7067 30.8479 30.6968 30.4108 30.2947 59 BUYING T/T 30.7885 30.7907 30.9355 30.7865 30.5003 30.3818 60 SELLING 31.3200 31.3349 31.4871 31.3360 31.0323 30.9268 61 MID RATE 31.0060 31.0208 31.1675 31.0164 30.7216 30.6108 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.9727 28.9870 28.8413 28.9547 28.9613 28.7402 64 BUYING T/T 29.0701 29.0834 28.9396 29.0480 29.0618 28.8342 65 SELLING 29.6158 29.6331 29.4761 29.5936 29.6130 29.3735 66 MID RATE 29.2943 29.3101 29.1587 29.2742 29.2872 29.0569 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1111 22.1762 22.0957 22.1395 22.2691 22.0892 69 BUYING T/T 22.1914 22.2489 22.1720 22.2164 22.3517 22.1650 70 SELLING 22.6747 22.7366 22.6558 22.6981 22.8381 22.6458 71 MID RATE 22.3929 22.4564 22.3758 22.4188 22.5536 22.3675 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3439 0.3442 0.3457 0.3456 0.3452 0.3470 74 BUYING T/T 0.3456 0.3459 0.3474 0.3473 0.3469 0.3487 75 SELLING 0.3667 0.3666 0.3682 0.3680 0.3676 0.3690 76 MID RATE 0.3553 0.3554 0.3570 0.3568 0.3564 0.3580 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.3157 29.5271 29.4144 29.4391 29.5897 29.5319 79 BUYING T/T 29.4124 29.6131 29.5085 29.5376 29.6919 29.6278 80 SELLING 29.9157 30.1236 30.0188 30.0466 30.2006 30.1402 81 MID RATE 29.6157 29.8254 29.7166 29.7429 29.8952 29.8361 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3957 4.4369 4.3963 4.4176 4.4172 4.3579 84 BUYING T/T 4.4143 4.4527 4.4137 4.4368 4.4393 4.3751 85 SELLING 4.4930 4.5309 4.4911 4.5157 4.5180 4.4530 86 MID RATE 4.4444 4.4839 4.4437 4.4667 4.4676 4.4055 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4489 5.4684 5.4375 5.4501 5.4084 5.3428 89 BUYING T/T 5.4688 5.4858 5.4572 5.4698 5.4292 5.3613 90 SELLING 5.5603 5.5801 5.5462 5.5613 5.5206 5.4511 91 MID RATE 5.5046 5.5243 5.4919 5.5057 5.4645 5.3970 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1066 5.1396 5.1056 5.1463 5.0999 5.0274 94 BUYING T/T 5.1253 5.1570 5.1222 5.1662 5.1193 5.0449 95 SELLING 5.2110 5.2427 5.2094 5.2510 5.2058 5.1297 96 MID RATE 5.1588 5.1912 5.1575 5.1987 5.1529 5.0786 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4642 4.4673 4.4699 4.4592 4.4623 4.4740 99 BUYING T/T 4.4999 4.5003 4.5096 4.4973 4.4993 4.5109 100 SELLING 4.6457 4.6430 4.6647 4.6537 4.6527 4.6642 101 MID RATE 4.5550 4.5552 4.5673 4.5565 4.5575 4.5691 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4122 2.4233 2.4144 2.4066 2.3927 2.3902 104 SELLING 2.4423 2.4537 2.4447 2.4369 2.4220 2.4205 105 MID RATE 2.4273 2.4385 2.4296 2.4218 2.4074 2.4054 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3259 4.3277 4.3138 4.3214 4.3134 4.2773 108 SELLING 4.3799 4.3820 4.3681 4.3759 4.3662 4.3316 109 MID RATE 4.3529 4.3549 4.3410 4.3487 4.3398 4.3045 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7156 4.7204 4.7409 4.7279 4.7299 4.7434 112 SELLING 4.7744 4.7797 4.8005 4.7875 4.7878 4.8036 113 MID RATE 4.7450 4.7501 4.7707 4.7577 4.7589 4.7735 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0265 0.0263 0.0265 0.0265 0.0262 0.0263 116 SELLING 0.0268 0.0266 0.0268 0.0268 0.0265 0.0266 117 MID RATE 0.0267 0.0265 0.0267 0.0267 0.0264 0.0265 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9675 0.9679 0.9661 0.9649 0.9630 0.9640 120 SELLING 0.9795 0.9801 0.9783 0.9771 0.9748 0.9762 121 MID RATE 0.9735 0.9740 0.9722 0.9710 0.9689 0.9701 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 105.6942 106.3951 106.7442 106.5259 106.1996 106.5031 124 SELLING 107.0132 107.7324 108.0861 107.8690 107.5000 107.8542 125 MID RATE 106.3537 107.0638 107.4152 107.1975 106.8498 107.1787 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0932 8.0993 8.1347 8.1124 8.1160 8.1390 128 SELLING 8.1942 8.2012 8.2369 8.2146 8.2154 8.2423 129 MID RATE 8.1437 8.1503 8.1858 8.1635 8.1657 8.1907 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2614 8.2700 8.3057 8.2829 8.2864 8.3103 132 SELLING 8.3645 8.3740 8.4101 8.3873 8.3879 8.4157 133 MID RATE 8.3130 8.3220 8.3579 8.3351 8.3372 8.3630 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4377 0.4384 0.4403 0.4389 0.4390 0.4378 136 SELLING 0.4432 0.4439 0.4459 0.4444 0.4444 0.4433 137 MID RATE 0.4405 0.4412 0.4431 0.4417 0.4417 0.4406 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6604 1.6635 1.6515 1.6588 1.6367 1.6195 140 SELLING 1.6811 1.6844 1.6722 1.6797 1.6567 1.6400 141 MID RATE 1.6708 1.6740 1.6619 1.6693 1.6467 1.6298 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0071 0.0072 0.0072 0.0072 0.0072 0.0072 144 SELLING 0.0072 0.0073 0.0073 0.0073 0.0073 0.0073 145 MID RATE 0.0072 0.0073 0.0073 0.0073 0.0073 0.0073 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3756 0.3757 0.3764 0.3762 0.3753 0.3775 148 SELLING 0.3802 0.3804 0.3811 0.3809 0.3799 0.3823 149 MID RATE 0.3779 0.3781 0.3788 0.3786 0.3776 0.3799 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 0.9926 0.9876 0.9830 0.9814 0.9851 0.9819 156 SELLING 1.0050 1.0000 0.9953 0.9938 0.9971 0.9943 157 MID RATE 0.9988 0.9938 0.9892 0.9876 0.9911 0.9881 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 5.3255 5.3268 5.3498 5.3352 5.3362 5.3252 164 SELLING 5.3920 5.3937 5.4171 5.4024 5.4016 5.3928 165 MID RATE 5.3588 5.3603 5.3835 5.3688 5.3689 5.3590 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.3147 10.3707 10.2347 10.3135 10.2333 10.1203 168 SELLING 10.4434 10.5011 10.3633 10.4435 10.3586 10.2487 169 MID RATE 10.3791 10.4359 10.2990 10.3785 10.2960 10.1845 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2715 0.2712 0.2716 0.2708 0.2709 0.2717 172 SELLING 0.2749 0.2746 0.2750 0.2743 0.2742 0.2751 173 MID RATE 0.2732 0.2729 0.2733 0.2726 0.2726 0.2734 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0260 0.0260 0.0261 0.0260 0.0260 0.0261 176 SELLING 0.0263 0.0263 0.0264 0.0263 0.0264 0.0264 177 MID RATE 0.0262 0.0262 0.0263 0.0262 0.0262 0.0263 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.4902 80.5724 80.9218 80.6997 80.7342 80.9650 180 SELLING 81.4947 81.5851 81.9390 81.7172 81.7228 81.9920 181 MID RATE 80.9925 81.0788 81.4304 81.2085 81.2285 81.4785 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.8177 78.8982 79.2403 79.0229 79.0566 79.2826 184 SELLING 79.8013 79.8899 80.2364 80.0192 80.0247 80.2883 185 MID RATE 79.3095 79.3941 79.7384 79.5211 79.5407 79.7855 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.8417 42.8673 43.0532 42.9351 42.9716 43.0884 188 SELLING 43.3764 43.4062 43.5944 43.4764 43.4978 43.6350 189 MID RATE 43.1091 43.1368 43.3238 43.2058 43.2347 43.3617 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3347 8.3455 8.3793 8.3586 8.3622 8.3838 192 SELLING 8.4387 8.4504 8.4847 8.4640 8.4646 8.4902 193 MID RATE 8.3867 8.3980 8.4320 8.4113 8.4134 8.4370 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3716 2.3731 2.3834 2.3769 2.3779 2.3847 196 SELLING 2.4012 2.4029 2.4134 2.4068 2.4070 2.4149 197 MID RATE 2.3864 2.3880 2.3984 2.3919 2.3925 2.3998 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4213 0.4212 0.4207 0.4195 0.4165 0.4209 200 SELLING 0.4266 0.4265 0.4260 0.4248 0.4216 0.4262 201 MID RATE 0.4240 0.4239 0.4234 0.4222 0.4191 0.4236 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.6190 11.6916 11.7759 11.7132 11.8490 11.5349 204 SELLING 11.7640 11.8386 11.9239 11.8608 11.9941 11.6813 205 MID RATE 11.6915 11.7651 11.8499 11.7870 11.9216 11.6081 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2638 8.2319 8.2497 8.2382 8.2084 8.2007 208 SELLING 8.3670 8.3354 8.3534 8.3421 8.3089 8.3047 209 MID RATE 8.3154 8.2837 8.3016 8.2902 8.2587 8.2527 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1471 0.1478 0.1450 0.1458 0.1442 0.1420 212 SELLING 0.1490 0.1496 0.1468 0.1477 0.1459 0.1438 213 MID RATE 0.1481 0.1487 0.1459 0.1468 0.1451 0.1429Source: Bank of Thailand