(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 30, 2010 18:00
29 SEP 2010 28 SEP 2010 27 SEP 2010 24 SEP 2010 23 SEP 2010 22 SEP 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.4840 30.5810 30.6110 30.7580 30.6730 30.6650 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2520 30.3448 30.3758 30.5075 30.4238 30.4368 4 BUYING T/T 30.3509 30.4423 30.4724 30.6065 30.5221 30.5351 5 SELLING 30.6367 30.7235 30.7576 30.8910 30.8074 30.8095 6 MID RATE 30.4444 30.5342 30.5667 30.6993 30.6156 30.6232 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.7411 47.8673 47.9215 47.7013 47.5219 47.4765 9 BUYING T/T 47.8882 48.0189 48.0682 47.8518 47.6725 47.6374 10 SELLING 48.6055 48.7312 48.8040 48.5693 48.3793 48.3383 11 MID RATE 48.1733 48.2993 48.3628 48.1353 47.9506 47.9074 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.9830 40.6670 40.7824 40.5483 40.6612 40.3577 14 BUYING T/T 41.1105 40.7888 40.9076 40.6716 40.7830 40.4808 15 SELLING 41.7293 41.4080 41.5364 41.2944 41.4001 41.0928 16 MID RATE 41.3562 41.0375 41.1594 40.9214 41.0307 40.7253 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.9125 35.8439 35.8650 35.8495 35.8059 35.6760 19 BUYING T/T 36.0231 35.9531 35.9747 35.9607 35.9144 35.7855 20 SELLING 36.7402 36.6635 36.6791 36.6799 36.6289 36.4899 21 MID RATE 36.3264 36.2537 36.2721 36.2647 36.2174 36.0830 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8858 3.8965 3.9013 3.9163 3.9061 3.9054 24 BUYING T/T 3.9015 3.9127 3.9165 3.9326 3.9226 3.9226 25 SELLING 3.9600 3.9690 3.9760 3.9906 3.9816 3.9809 26 MID RATE 3.9229 3.9328 3.9387 3.9535 3.9439 3.9432 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6975 9.7106 9.7235 9.7268 9.7312 9.6753 29 BUYING T/T 9.7727 9.7787 9.7869 9.8061 9.8050 9.7594 30 SELLING 10.0118 10.0195 10.0280 10.0470 10.0462 10.0835 31 MID RATE 9.8547 9.8651 9.8758 9.8869 9.8887 9.8794 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8242 22.8225 22.8458 22.8524 22.8093 22.7893 34 BUYING T/T 22.9025 22.9006 22.9218 22.9296 22.8885 22.8681 35 SELLING 23.3612 23.3478 23.3728 23.3799 23.3387 23.3118 36 MID RATE 23.0927 23.0852 23.1093 23.1162 23.0740 23.0506 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4025 22.4575 22.5100 22.5050 22.4350 22.3675 39 BUYING T/T 22.8030 22.8072 22.8342 22.8407 22.8103 22.7695 40 SELLING 23.4422 23.4222 23.4734 23.4807 23.4241 23.3832 41 MID RATE 22.9224 22.9399 22.9917 22.9929 22.9296 22.8754 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6726 0.6732 0.6742 0.6755 0.6754 0.6764 44 BUYING T/T 0.6864 0.6855 0.6878 0.6893 0.6884 0.6894 45 SELLING 0.7057 0.7071 0.7066 0.7098 0.7092 0.7098 46 MID RATE 0.6892 0.6902 0.6904 0.6927 0.6923 0.6931 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1197 3.1096 3.1702 3.1264 3.1553 3.1641 49 BUYING T/T 3.2051 3.1870 3.2318 3.2023 3.2349 3.2307 50 SELLING 3.6430 3.6745 3.6273 3.6819 3.6539 3.6499 51 MID RATE 3.3814 3.3921 3.3988 3.4042 3.4046 3.4070 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6105 0.5979 0.6047 0.5980 0.6048 0.5975 54 BUYING T/T 0.6364 0.6214 0.6276 0.6213 0.6292 0.6204 55 SELLING 0.7190 0.7271 0.7227 0.7218 0.7132 0.7223 56 MID RATE 0.6648 0.6625 0.6637 0.6599 0.6590 0.6599 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8719 30.6920 30.7067 30.8479 30.6968 30.4108 59 BUYING T/T 30.9579 30.7885 30.7907 30.9355 30.7865 30.5003 60 SELLING 31.5176 31.3200 31.3349 31.4871 31.3360 31.0323 61 MID RATE 31.1948 31.0060 31.0208 31.1675 31.0164 30.7216 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.1408 28.9727 28.9870 28.8413 28.9547 28.9613 64 BUYING T/T 29.2372 29.0701 29.0834 28.9396 29.0480 29.0618 65 SELLING 29.7806 29.6158 29.6331 29.4761 29.5936 29.6130 66 MID RATE 29.4607 29.2943 29.3101 29.1587 29.2742 29.2872 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.2199 22.1111 22.1762 22.0957 22.1395 22.2691 69 BUYING T/T 22.2954 22.1914 22.2489 22.1720 22.2164 22.3517 70 SELLING 22.7818 22.6747 22.7366 22.6558 22.6981 22.8381 71 MID RATE 22.5009 22.3929 22.4564 22.3758 22.4188 22.5536 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3424 0.3439 0.3442 0.3457 0.3456 0.3452 74 BUYING T/T 0.3441 0.3456 0.3459 0.3474 0.3473 0.3469 75 SELLING 0.3648 0.3667 0.3666 0.3682 0.3680 0.3676 76 MID RATE 0.3536 0.3553 0.3554 0.3570 0.3568 0.3564 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.2828 29.3157 29.5271 29.4144 29.4391 29.5897 79 BUYING T/T 29.3792 29.4124 29.6131 29.5085 29.5376 29.6919 80 SELLING 29.8978 29.9157 30.1236 30.0188 30.0466 30.2006 81 MID RATE 29.5903 29.6157 29.8254 29.7166 29.7429 29.8952 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4538 4.3957 4.4369 4.3963 4.4176 4.4172 84 BUYING T/T 4.4708 4.4143 4.4527 4.4137 4.4368 4.4393 85 SELLING 4.5497 4.4930 4.5309 4.4911 4.5157 4.5180 86 MID RATE 4.5018 4.4444 4.4839 4.4437 4.4667 4.4676 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4934 5.4489 5.4684 5.4375 5.4501 5.4084 89 BUYING T/T 5.5109 5.4688 5.4858 5.4572 5.4698 5.4292 90 SELLING 5.6040 5.5603 5.5801 5.5462 5.5613 5.5206 91 MID RATE 5.5487 5.5046 5.5243 5.4919 5.5057 5.4645 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1483 5.1066 5.1396 5.1056 5.1463 5.0999 94 BUYING T/T 5.1663 5.1253 5.1570 5.1222 5.1662 5.1193 95 SELLING 5.2520 5.2110 5.2427 5.2094 5.2510 5.2058 96 MID RATE 5.2002 5.1588 5.1912 5.1575 5.1987 5.1529 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4425 4.4642 4.4673 4.4699 4.4592 4.4623 99 BUYING T/T 4.4815 4.4999 4.5003 4.5096 4.4973 4.4993 100 SELLING 4.6390 4.6457 4.6430 4.6647 4.6537 4.6527 101 MID RATE 4.5408 4.5550 4.5552 4.5673 4.5565 4.5575 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4228 2.4122 2.4233 2.4144 2.4066 2.3927 104 SELLING 2.4536 2.4423 2.4537 2.4447 2.4369 2.4220 105 MID RATE 2.4382 2.4273 2.4385 2.4296 2.4218 2.4074 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3528 4.3259 4.3277 4.3138 4.3214 4.3134 108 SELLING 4.4082 4.3799 4.3820 4.3681 4.3759 4.3662 109 MID RATE 4.3805 4.3529 4.3549 4.3410 4.3487 4.3398 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7012 4.7156 4.7204 4.7409 4.7279 4.7299 112 SELLING 4.7609 4.7744 4.7797 4.8005 4.7875 4.7878 113 MID RATE 4.7311 4.7450 4.7501 4.7707 4.7577 4.7589 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0264 0.0265 0.0263 0.0265 0.0265 0.0262 116 SELLING 0.0267 0.0268 0.0266 0.0268 0.0268 0.0265 117 MID RATE 0.0266 0.0267 0.0265 0.0267 0.0267 0.0264 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9628 0.9675 0.9679 0.9661 0.9649 0.9630 120 SELLING 0.9751 0.9795 0.9801 0.9783 0.9771 0.9748 121 MID RATE 0.9690 0.9735 0.9740 0.9722 0.9710 0.9689 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.2219 105.6942 106.3951 106.7442 106.5259 106.1996 124 SELLING 107.5727 107.0132 107.7324 108.0861 107.8690 107.5000 125 MID RATE 106.8973 106.3537 107.0638 107.4152 107.1975 106.8498 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0663 8.0932 8.0993 8.1347 8.1124 8.1160 128 SELLING 8.1689 8.1942 8.2012 8.2369 8.2146 8.2154 129 MID RATE 8.1176 8.1437 8.1503 8.1858 8.1635 8.1657 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.2365 8.2614 8.2700 8.3057 8.2829 8.2864 132 SELLING 8.3413 8.3645 8.3740 8.4101 8.3873 8.3879 133 MID RATE 8.2889 8.3130 8.3220 8.3579 8.3351 8.3372 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4351 0.4377 0.4384 0.4403 0.4389 0.4390 136 SELLING 0.4407 0.4432 0.4439 0.4459 0.4444 0.4444 137 MID RATE 0.4379 0.4405 0.4412 0.4431 0.4417 0.4417 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6702 1.6604 1.6635 1.6515 1.6588 1.6367 140 SELLING 1.6914 1.6811 1.6844 1.6722 1.6797 1.6567 141 MID RATE 1.6808 1.6708 1.6740 1.6619 1.6693 1.6467 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0071 0.0071 0.0072 0.0072 0.0072 0.0072 144 SELLING 0.0072 0.0072 0.0073 0.0073 0.0073 0.0073 145 MID RATE 0.0072 0.0072 0.0073 0.0073 0.0073 0.0073 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3742 0.3756 0.3757 0.3764 0.3762 0.3753 148 SELLING 0.3789 0.3802 0.3804 0.3811 0.3809 0.3799 149 MID RATE 0.3766 0.3779 0.3781 0.3788 0.3786 0.3776 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 0.9950 0.9926 0.9876 0.9830 0.9814 0.9851 156 SELLING 1.0077 1.0050 1.0000 0.9953 0.9938 0.9971 157 MID RATE 1.0014 0.9988 0.9938 0.9892 0.9876 0.9911 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 5.3082 5.3255 5.3268 5.3498 5.3352 5.3362 164 SELLING 5.3757 5.3920 5.3937 5.4171 5.4024 5.4016 165 MID RATE 5.3420 5.3588 5.3603 5.3835 5.3688 5.3689 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.3525 10.3147 10.3707 10.2347 10.3135 10.2333 168 SELLING 10.4841 10.4434 10.5011 10.3633 10.4435 10.3586 169 MID RATE 10.4183 10.3791 10.4359 10.2990 10.3785 10.2960 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2707 0.2715 0.2712 0.2716 0.2708 0.2709 172 SELLING 0.2742 0.2749 0.2746 0.2750 0.2743 0.2742 173 MID RATE 0.2725 0.2732 0.2729 0.2733 0.2726 0.2726 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0259 0.0260 0.0260 0.0261 0.0260 0.0260 176 SELLING 0.0262 0.0263 0.0263 0.0264 0.0263 0.0264 177 MID RATE 0.0261 0.0262 0.0262 0.0263 0.0262 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.2440 80.4902 80.5724 80.9218 80.6997 80.7342 180 SELLING 81.2645 81.4947 81.5851 81.9390 81.7172 81.7228 181 MID RATE 80.7543 80.9925 81.0788 81.4304 81.2085 81.2285 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.5766 78.8177 78.8982 79.2403 79.0229 79.0566 184 SELLING 79.5758 79.8013 79.8899 80.2364 80.0192 80.0247 185 MID RATE 79.0762 79.3095 79.3941 79.7384 79.5211 79.5407 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.7107 42.8417 42.8673 43.0532 42.9351 42.9716 188 SELLING 43.2538 43.3764 43.4062 43.5944 43.4764 43.4978 189 MID RATE 42.9823 43.1091 43.1368 43.3238 43.2058 43.2347 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3096 8.3347 8.3455 8.3793 8.3586 8.3622 192 SELLING 8.4153 8.4387 8.4504 8.4847 8.4640 8.4646 193 MID RATE 8.3625 8.3867 8.3980 8.4320 8.4113 8.4134 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3625 2.3716 2.3731 2.3834 2.3769 2.3779 196 SELLING 2.3926 2.4012 2.4029 2.4134 2.4068 2.4070 197 MID RATE 2.3776 2.3864 2.3880 2.3984 2.3919 2.3925 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4254 0.4213 0.4212 0.4207 0.4195 0.4165 200 SELLING 0.4308 0.4266 0.4265 0.4260 0.4248 0.4216 201 MID RATE 0.4281 0.4240 0.4239 0.4234 0.4222 0.4191 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7680 11.6190 11.6916 11.7759 11.7132 11.8490 204 SELLING 11.9177 11.7640 11.8386 11.9239 11.8608 11.9941 205 MID RATE 11.8429 11.6915 11.7651 11.8499 11.7870 11.9216 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2453 8.2638 8.2319 8.2497 8.2382 8.2084 208 SELLING 8.3501 8.3670 8.3354 8.3534 8.3421 8.3089 209 MID RATE 8.2977 8.3154 8.2837 8.3016 8.2902 8.2587 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1485 0.1471 0.1478 0.1450 0.1458 0.1442 212 SELLING 0.1504 0.1490 0.1496 0.1468 0.1477 0.1459 213 MID RATE 0.1495 0.1481 0.1487 0.1459 0.1468 0.1451Source: Bank of Thailand