(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 0.1429
Source: Bank of Thailand