(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 30, 2010 18:02
30 SEP 2010 29 SEP 2010 28 SEP 2010 27 SEP 2010 24 SEP 2010 23 SEP 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.4010 30.4840 30.5810 30.6110 30.7580 30.6730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1757 30.2520 30.3448 30.3758 30.5075 30.4238
4 BUYING T/T 30.2741 30.3509 30.4423 30.4724 30.6065 30.5221
5 SELLING 30.5578 30.6367 30.7235 30.7576 30.8910 30.8074
6 MID RATE 30.3668 30.4444 30.5342 30.5667 30.6993 30.6156
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6428 47.7411 47.8673 47.9215 47.7013 47.5219
9 BUYING T/T 47.7975 47.8882 48.0189 48.0682 47.8518 47.6725
10 SELLING 48.5128 48.6055 48.7312 48.8040 48.5693 48.3793
11 MID RATE 48.0778 48.1733 48.2993 48.3628 48.1353 47.9506
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.9684 40.9830 40.6670 40.7824 40.5483 40.6612
14 BUYING T/T 41.0982 41.1105 40.7888 40.9076 40.6716 40.7830
15 SELLING 41.7186 41.7293 41.4080 41.5364 41.2944 41.4001
16 MID RATE 41.3435 41.3562 41.0375 41.1594 40.9214 41.0307
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9236 35.9125 35.8439 35.8650 35.8495 35.8059
19 BUYING T/T 36.0352 36.0231 35.9531 35.9747 35.9607 35.9144
20 SELLING 36.7503 36.7402 36.6635 36.6791 36.6799 36.6289
21 MID RATE 36.3370 36.3264 36.2537 36.2721 36.2647 36.2174
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8742 3.8858 3.8965 3.9013 3.9163 3.9061
24 BUYING T/T 3.8903 3.9015 3.9127 3.9165 3.9326 3.9226
25 SELLING 3.9494 3.9600 3.9690 3.9760 3.9906 3.9816
26 MID RATE 3.9118 3.9229 3.9328 3.9387 3.9535 3.9439
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6719 9.6975 9.7106 9.7235 9.7268 9.7312
29 BUYING T/T 9.7412 9.7727 9.7787 9.7869 9.8061 9.8050
30 SELLING 9.9818 10.0118 10.0195 10.0280 10.0470 10.0462
31 MID RATE 9.8269 9.8547 9.8651 9.8758 9.8869 9.8887
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7902 22.8242 22.8225 22.8458 22.8524 22.8093
34 BUYING T/T 22.8683 22.9025 22.9006 22.9218 22.9296 22.8885
35 SELLING 23.3184 23.3612 23.3478 23.3728 23.3799 23.3387
36 MID RATE 23.0543 23.0927 23.0852 23.1093 23.1162 23.0740
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4400 22.4025 22.4575 22.5100 22.5050 22.4350
39 BUYING T/T 22.8101 22.8030 22.8072 22.8342 22.8407 22.8103
40 SELLING 23.4238 23.4422 23.4222 23.4734 23.4807 23.4241
41 MID RATE 22.9319 22.9224 22.9399 22.9917 22.9929 22.9296
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6706 0.6726 0.6732 0.6742 0.6755 0.6754
44 BUYING T/T 0.6837 0.6864 0.6855 0.6878 0.6893 0.6884
45 SELLING 0.7036 0.7057 0.7071 0.7066 0.7098 0.7092
46 MID RATE 0.6871 0.6892 0.6902 0.6904 0.6927 0.6923
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1494 3.1197 3.1096 3.1702 3.1264 3.1553
49 BUYING T/T 3.2160 3.2051 3.1870 3.2318 3.2023 3.2349
50 SELLING 3.6347 3.6430 3.6745 3.6273 3.6819 3.6539
51 MID RATE 3.3921 3.3814 3.3921 3.3988 3.4042 3.4046
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6111 0.6105 0.5979 0.6047 0.5980 0.6048
54 BUYING T/T 0.6321 0.6364 0.6214 0.6276 0.6213 0.6292
55 SELLING 0.7298 0.7190 0.7271 0.7227 0.7218 0.7132
56 MID RATE 0.6705 0.6648 0.6625 0.6637 0.6599 0.6590
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7643 30.8719 30.6920 30.7067 30.8479 30.6968
59 BUYING T/T 30.8525 30.9579 30.7885 30.7907 30.9355 30.7865
60 SELLING 31.4082 31.5176 31.3200 31.3349 31.4871 31.3360
61 MID RATE 31.0863 31.1948 31.0060 31.0208 31.1675 31.0164
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1027 29.1408 28.9727 28.9870 28.8413 28.9547
64 BUYING T/T 29.1967 29.2372 29.0701 29.0834 28.9396 29.0480
65 SELLING 29.7410 29.7806 29.6158 29.6331 29.4761 29.5936
66 MID RATE 29.4219 29.4607 29.2943 29.3101 29.1587 29.2742
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0876 22.2199 22.1111 22.1762 22.0957 22.1395
69 BUYING T/T 22.1666 22.2954 22.1914 22.2489 22.1720 22.2164
70 SELLING 22.6445 22.7818 22.6747 22.7366 22.6558 22.6981
71 MID RATE 22.3661 22.5009 22.3929 22.4564 22.3758 22.4188
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3415 0.3424 0.3439 0.3442 0.3457 0.3456
74 BUYING T/T 0.3432 0.3441 0.3456 0.3459 0.3474 0.3473
75 SELLING 0.3637 0.3648 0.3667 0.3666 0.3682 0.3680
76 MID RATE 0.3526 0.3536 0.3553 0.3554 0.3570 0.3568
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0950 29.2828 29.3157 29.5271 29.4144 29.4391
79 BUYING T/T 29.1934 29.3792 29.4124 29.6131 29.5085 29.5376
80 SELLING 29.6994 29.8978 29.9157 30.1236 30.0188 30.0466
81 MID RATE 29.3972 29.5903 29.6157 29.8254 29.7166 29.7429
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4620 4.4538 4.3957 4.4369 4.3963 4.4176
84 BUYING T/T 4.4796 4.4708 4.4143 4.4527 4.4137 4.4368
85 SELLING 4.5588 4.5497 4.4930 4.5309 4.4911 4.5157
86 MID RATE 4.5104 4.5018 4.4444 4.4839 4.4437 4.4667
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4911 5.4934 5.4489 5.4684 5.4375 5.4501
89 BUYING T/T 5.5094 5.5109 5.4688 5.4858 5.4572 5.4698
90 SELLING 5.6032 5.6040 5.5603 5.5801 5.5462 5.5613
91 MID RATE 5.5472 5.5487 5.5046 5.5243 5.4919 5.5057
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1272 5.1483 5.1066 5.1396 5.1056 5.1463
94 BUYING T/T 5.1455 5.1663 5.1253 5.1570 5.1222 5.1662
95 SELLING 5.2310 5.2520 5.2110 5.2427 5.2094 5.2510
96 MID RATE 5.1791 5.2002 5.1588 5.1912 5.1575 5.1987
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4336 4.4425 4.4642 4.4673 4.4699 4.4592
99 BUYING T/T 4.4716 4.4815 4.4999 4.5003 4.5096 4.4973
100 SELLING 4.6225 4.6390 4.6457 4.6430 4.6647 4.6537
101 MID RATE 4.5281 4.5408 4.5550 4.5552 4.5673 4.5565
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4067 2.4228 2.4122 2.4233 2.4144 2.4066
104 SELLING 2.4372 2.4536 2.4423 2.4537 2.4447 2.4369
105 MID RATE 2.4220 2.4382 2.4273 2.4385 2.4296 2.4218
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3281 4.3528 4.3259 4.3277 4.3138 4.3214
108 SELLING 4.3829 4.4082 4.3799 4.3820 4.3681 4.3759
109 MID RATE 4.3555 4.3805 4.3529 4.3549 4.3410 4.3487
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6893 4.7012 4.7156 4.7204 4.7409 4.7279
112 SELLING 4.7487 4.7609 4.7744 4.7797 4.8005 4.7875
113 MID RATE 4.7190 4.7311 4.7450 4.7501 4.7707 4.7577
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0264 0.0265 0.0263 0.0265 0.0265
116 SELLING 0.0268 0.0267 0.0268 0.0266 0.0268 0.0268
117 MID RATE 0.0267 0.0266 0.0267 0.0265 0.0267 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9664 0.9628 0.9675 0.9679 0.9661 0.9649
120 SELLING 0.9786 0.9751 0.9795 0.9801 0.9783 0.9771
121 MID RATE 0.9725 0.9690 0.9735 0.9740 0.9722 0.9710
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.0285 106.2219 105.6942 106.3951 106.7442 106.5259
124 SELLING 107.3710 107.5727 107.0132 107.7324 108.0861 107.8690
125 MID RATE 106.6998 106.8973 106.3537 107.0638 107.4152 107.1975
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0462 8.0663 8.0932 8.0993 8.1347 8.1124
128 SELLING 8.1481 8.1689 8.1942 8.2012 8.2369 8.2146
129 MID RATE 8.0972 8.1176 8.1437 8.1503 8.1858 8.1635
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2155 8.2365 8.2614 8.2700 8.3057 8.2829
132 SELLING 8.3196 8.3413 8.3645 8.3740 8.4101 8.3873
133 MID RATE 8.2676 8.2889 8.3130 8.3220 8.3579 8.3351
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4340 0.4351 0.4377 0.4384 0.4403 0.4389
136 SELLING 0.4395 0.4407 0.4432 0.4439 0.4459 0.4444
137 MID RATE 0.4368 0.4379 0.4405 0.4412 0.4431 0.4417
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6721 1.6702 1.6604 1.6635 1.6515 1.6588
140 SELLING 1.6933 1.6914 1.6811 1.6844 1.6722 1.6797
141 MID RATE 1.6827 1.6808 1.6708 1.6740 1.6619 1.6693
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0071 0.0071 0.0071 0.0072 0.0072 0.0072
144 SELLING 0.0072 0.0072 0.0072 0.0073 0.0073 0.0073
145 MID RATE 0.0072 0.0072 0.0072 0.0073 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3739 0.3742 0.3756 0.3757 0.3764 0.3762
148 SELLING 0.3787 0.3789 0.3802 0.3804 0.3811 0.3809
149 MID RATE 0.3763 0.3766 0.3779 0.3781 0.3788 0.3786
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 0.9921 0.9950 0.9926 0.9876 0.9830 0.9814
156 SELLING 1.0046 1.0077 1.0050 1.0000 0.9953 0.9938
157 MID RATE 0.9984 1.0014 0.9988 0.9938 0.9892 0.9876
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 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 5.2949 5.3082 5.3255 5.3268 5.3498 5.3352
164 SELLING 5.3620 5.3757 5.3920 5.3937 5.4171 5.4024
165 MID RATE 5.3285 5.3420 5.3588 5.3603 5.3835 5.3688
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3366 10.3525 10.3147 10.3707 10.2347 10.3135
168 SELLING 10.4675 10.4841 10.4434 10.5011 10.3633 10.4435
169 MID RATE 10.4021 10.4183 10.3791 10.4359 10.2990 10.3785
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2702 0.2707 0.2715 0.2712 0.2716 0.2708
172 SELLING 0.2736 0.2742 0.2749 0.2746 0.2750 0.2743
173 MID RATE 0.2719 0.2725 0.2732 0.2729 0.2733 0.2726
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0259 0.0260 0.0260 0.0261 0.0260
176 SELLING 0.0261 0.0262 0.0263 0.0263 0.0264 0.0263
177 MID RATE 0.0260 0.0261 0.0262 0.0262 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.0416 80.2440 80.4902 80.5724 80.9218 80.6997
180 SELLING 81.0552 81.2645 81.4947 81.5851 81.9390 81.7172
181 MID RATE 80.5484 80.7543 80.9925 81.0788 81.4304 81.2085
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.3784 78.5766 78.8177 78.8982 79.2403 79.0229
184 SELLING 79.3709 79.5758 79.8013 79.8899 80.2364 80.0192
185 MID RATE 78.8747 79.0762 79.3095 79.3941 79.7384 79.5211
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.6090 42.7107 42.8417 42.8673 43.0532 42.9351
188 SELLING 43.1485 43.2538 43.3764 43.4062 43.5944 43.4764
189 MID RATE 42.8788 42.9823 43.1091 43.1368 43.3238 43.2058
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2905 8.3096 8.3347 8.3455 8.3793 8.3586
192 SELLING 8.3955 8.4153 8.4387 8.4504 8.4847 8.4640
193 MID RATE 8.3430 8.3625 8.3867 8.3980 8.4320 8.4113
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3575 2.3625 2.3716 2.3731 2.3834 2.3769
196 SELLING 2.3873 2.3926 2.4012 2.4029 2.4134 2.4068
197 MID RATE 2.3724 2.3776 2.3864 2.3880 2.3984 2.3919
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4239 0.4254 0.4213 0.4212 0.4207 0.4195
200 SELLING 0.4293 0.4308 0.4266 0.4265 0.4260 0.4248
201 MID RATE 0.4266 0.4281 0.4240 0.4239 0.4234 0.4222
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7082 11.7680 11.6190 11.6916 11.7759 11.7132
204 SELLING 11.8564 11.9177 11.7640 11.8386 11.9239 11.8608
205 MID RATE 11.7823 11.8429 11.6915 11.7651 11.8499 11.7870
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2425 8.2453 8.2638 8.2319 8.2497 8.2382
208 SELLING 8.3468 8.3501 8.3670 8.3354 8.3534 8.3421
209 MID RATE 8.2947 8.2977 8.3154 8.2837 8.3016 8.2902
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1483 0.1485 0.1471 0.1478 0.1450 0.1458
212 SELLING 0.1502 0.1504 0.1490 0.1496 0.1468 0.1477
213 MID RATE 0.1493 0.1495 0.1481 0.1487 0.1459 0.1468
Source: Bank of Thailand