(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 0.1451
Source: Bank of Thailand