(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 01, 2010 18:00
01 OCT 2010 30 SEP 2010 29 SEP 2010 28 SEP 2010 27 SEP 2010 24 SEP 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.2460 30.4010 30.4840 30.5810 30.6110 30.7580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0198 30.1757 30.2520 30.3448 30.3758 30.5075
4 BUYING T/T 30.1167 30.2741 30.3509 30.4423 30.4724 30.6065
5 SELLING 30.3956 30.5578 30.6367 30.7235 30.7576 30.8910
6 MID RATE 30.2562 30.3668 30.4444 30.5342 30.5667 30.6993
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.1102 47.6428 47.7411 47.8673 47.9215 47.7013
9 BUYING T/T 47.2624 47.7975 47.8882 48.0189 48.0682 47.8518
10 SELLING 47.9613 48.5128 48.6055 48.7312 48.8040 48.5693
11 MID RATE 47.6119 48.0778 48.1733 48.2993 48.3628 48.1353
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.8819 40.9684 40.9830 40.6670 40.7824 40.5483
14 BUYING T/T 41.0063 41.0982 41.1105 40.7888 40.9076 40.6716
15 SELLING 41.6297 41.7186 41.7293 41.4080 41.5364 41.2944
16 MID RATE 41.3180 41.3435 41.3562 41.0375 41.1594 40.9214
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7782 35.9236 35.9125 35.8439 35.8650 35.8495
19 BUYING T/T 35.8885 36.0352 36.0231 35.9531 35.9747 35.9607
20 SELLING 36.6073 36.7503 36.7402 36.6635 36.6791 36.6799
21 MID RATE 36.2479 36.3370 36.3264 36.2537 36.2721 36.2647
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8531 3.8742 3.8858 3.8965 3.9013 3.9163
24 BUYING T/T 3.8695 3.8903 3.9015 3.9127 3.9165 3.9326
25 SELLING 3.9267 3.9494 3.9600 3.9690 3.9760 3.9906
26 MID RATE 3.8981 3.9118 3.9229 3.9328 3.9387 3.9535
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6152 9.6719 9.6975 9.7106 9.7235 9.7268
29 BUYING T/T 9.6901 9.7412 9.7727 9.7787 9.7869 9.8061
30 SELLING 9.9291 9.9818 10.0118 10.0195 10.0280 10.0470
31 MID RATE 9.8096 9.8269 9.8547 9.8651 9.8758 9.8869
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6996 22.7902 22.8242 22.8225 22.8458 22.8524
34 BUYING T/T 22.7780 22.8683 22.9025 22.9006 22.9218 22.9296
35 SELLING 23.2281 23.3184 23.3612 23.3478 23.3728 23.3799
36 MID RATE 23.0031 23.0543 23.0927 23.0852 23.1093 23.1162
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3675 22.4400 22.4025 22.4575 22.5100 22.5050
39 BUYING T/T 22.6777 22.8101 22.8030 22.8072 22.8342 22.8407
40 SELLING 23.3373 23.4238 23.4422 23.4222 23.4734 23.4807
41 MID RATE 23.0075 22.9319 22.9224 22.9399 22.9917 22.9929
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6681 0.6706 0.6726 0.6732 0.6742 0.6755
44 BUYING T/T 0.6811 0.6837 0.6864 0.6855 0.6878 0.6893
45 SELLING 0.7007 0.7036 0.7057 0.7071 0.7066 0.7098
46 MID RATE 0.6909 0.6871 0.6892 0.6902 0.6904 0.6927
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0898 3.1494 3.1197 3.1096 3.1702 3.1264
49 BUYING T/T 3.1726 3.2160 3.2051 3.1870 3.2318 3.2023
50 SELLING 3.6133 3.6347 3.6430 3.6745 3.6273 3.6819
51 MID RATE 3.3930 3.3921 3.3814 3.3921 3.3988 3.4042
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6088 0.6111 0.6105 0.5979 0.6047 0.5980
54 BUYING T/T 0.6334 0.6321 0.6364 0.6214 0.6276 0.6213
55 SELLING 0.7232 0.7298 0.7190 0.7271 0.7227 0.7218
56 MID RATE 0.6783 0.6705 0.6648 0.6625 0.6637 0.6599
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4958 30.7643 30.8719 30.6920 30.7067 30.8479
59 BUYING T/T 30.5828 30.8525 30.9579 30.7885 30.7907 30.9355
60 SELLING 31.1260 31.4082 31.5176 31.3200 31.3349 31.4871
61 MID RATE 30.8544 31.0863 31.1948 31.0060 31.0208 31.1675
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9448 29.1027 29.1408 28.9727 28.9870 28.8413
64 BUYING T/T 29.0382 29.1967 29.2372 29.0701 29.0834 28.9396
65 SELLING 29.5917 29.7410 29.7806 29.6158 29.6331 29.4761
66 MID RATE 29.3150 29.4219 29.4607 29.2943 29.3101 29.1587
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9804 22.0876 22.2199 22.1111 22.1762 22.0957
69 BUYING T/T 22.0570 22.1666 22.2954 22.1914 22.2489 22.1720
70 SELLING 22.5393 22.6445 22.7818 22.6747 22.7366 22.6558
71 MID RATE 22.2982 22.3661 22.5009 22.3929 22.4564 22.3758
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3394 0.3415 0.3424 0.3439 0.3442 0.3457
74 BUYING T/T 0.3411 0.3432 0.3441 0.3456 0.3459 0.3474
75 SELLING 0.3614 0.3637 0.3648 0.3667 0.3666 0.3682
76 MID RATE 0.3513 0.3526 0.3536 0.3553 0.3554 0.3570
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0502 29.0950 29.2828 29.3157 29.5271 29.4144
79 BUYING T/T 29.1474 29.1934 29.3792 29.4124 29.6131 29.5085
80 SELLING 29.6421 29.6994 29.8978 29.9157 30.1236 30.0188
81 MID RATE 29.3948 29.3972 29.5903 29.6157 29.8254 29.7166
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4399 4.4620 4.4538 4.3957 4.4369 4.3963
84 BUYING T/T 4.4589 4.4796 4.4708 4.4143 4.4527 4.4137
85 SELLING 4.5382 4.5588 4.5497 4.4930 4.5309 4.4911
86 MID RATE 4.4986 4.5104 4.5018 4.4444 4.4839 4.4437
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4780 5.4911 5.4934 5.4489 5.4684 5.4375
89 BUYING T/T 5.4977 5.5094 5.5109 5.4688 5.4858 5.4572
90 SELLING 5.5903 5.6032 5.6040 5.5603 5.5801 5.5462
91 MID RATE 5.5440 5.5472 5.5487 5.5046 5.5243 5.4919
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0926 5.1272 5.1483 5.1066 5.1396 5.1056
94 BUYING T/T 5.1100 5.1455 5.1663 5.1253 5.1570 5.1222
95 SELLING 5.1996 5.2310 5.2520 5.2110 5.2427 5.2094
96 MID RATE 5.1548 5.1791 5.2002 5.1588 5.1912 5.1575
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4262 4.4336 4.4425 4.4642 4.4673 4.4699
99 BUYING T/T 4.4555 4.4716 4.4815 4.4999 4.5003 4.5096
100 SELLING 4.5954 4.6225 4.6390 4.6457 4.6430 4.6647
101 MID RATE 4.5255 4.5281 4.5408 4.5550 4.5552 4.5673
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3888 2.4067 2.4228 2.4122 2.4233 2.4144
104 SELLING 2.4110 2.4372 2.4536 2.4423 2.4537 2.4447
105 MID RATE 2.3999 2.4220 2.4382 2.4273 2.4385 2.4296
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3209 4.3281 4.3528 4.3259 4.3277 4.3138
108 SELLING 4.3609 4.3829 4.4082 4.3799 4.3820 4.3681
109 MID RATE 4.3409 4.3555 4.3805 4.3529 4.3549 4.3410
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6801 4.6893 4.7012 4.7156 4.7204 4.7409
112 SELLING 4.7235 4.7487 4.7609 4.7744 4.7797 4.8005
113 MID RATE 4.7018 4.7190 4.7311 4.7450 4.7501 4.7707
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0264 0.0265 0.0264 0.0265 0.0263 0.0265
116 SELLING 0.0267 0.0268 0.0267 0.0268 0.0266 0.0268
117 MID RATE 0.0266 0.0267 0.0266 0.0267 0.0265 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9653 0.9664 0.9628 0.9675 0.9679 0.9661
120 SELLING 0.9742 0.9786 0.9751 0.9795 0.9801 0.9783
121 MID RATE 0.9698 0.9725 0.9690 0.9735 0.9740 0.9722
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.7468 106.0285 106.2219 105.6942 106.3951 106.7442
124 SELLING 106.7261 107.3710 107.5727 107.0132 107.7324 108.0861
125 MID RATE 106.2365 106.6998 106.8973 106.3537 107.0638 107.4152
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0305 8.0462 8.0663 8.0932 8.0993 8.1347
128 SELLING 8.1048 8.1481 8.1689 8.1942 8.2012 8.2369
129 MID RATE 8.0677 8.0972 8.1176 8.1437 8.1503 8.1858
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1999 8.2155 8.2365 8.2614 8.2700 8.3057
132 SELLING 8.2759 8.3196 8.3413 8.3645 8.3740 8.4101
133 MID RATE 8.2379 8.2676 8.2889 8.3130 8.3220 8.3579
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4344 0.4340 0.4351 0.4377 0.4384 0.4403
136 SELLING 0.4385 0.4395 0.4407 0.4432 0.4439 0.4459
137 MID RATE 0.4365 0.4368 0.4379 0.4405 0.4412 0.4431
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6688 1.6721 1.6702 1.6604 1.6635 1.6515
140 SELLING 1.6842 1.6933 1.6914 1.6811 1.6844 1.6722
141 MID RATE 1.6765 1.6827 1.6808 1.6708 1.6740 1.6619
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0071 0.0071 0.0071 0.0071 0.0072 0.0072
144 SELLING 0.0072 0.0072 0.0072 0.0072 0.0073 0.0073
145 MID RATE 0.0072 0.0072 0.0072 0.0072 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3730 0.3739 0.3742 0.3756 0.3757 0.3764
148 SELLING 0.3764 0.3787 0.3789 0.3802 0.3804 0.3811
149 MID RATE 0.3747 0.3763 0.3766 0.3779 0.3781 0.3788
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9847 0.9921 0.9950 0.9926 0.9876 0.9830
156 SELLING 0.9938 1.0046 1.0077 1.0050 1.0000 0.9953
157 MID RATE 0.9893 0.9984 1.0014 0.9988 0.9938 0.9892
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 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 5.2901 5.2949 5.3082 5.3255 5.3268 5.3498
164 SELLING 5.3391 5.3620 5.3757 5.3920 5.3937 5.4171
165 MID RATE 5.3146 5.3285 5.3420 5.3588 5.3603 5.3835
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3579 10.3366 10.3525 10.3147 10.3707 10.2347
168 SELLING 10.4538 10.4675 10.4841 10.4434 10.5011 10.3633
169 MID RATE 10.4059 10.4021 10.4183 10.3791 10.4359 10.2990
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2696 0.2702 0.2707 0.2715 0.2712 0.2716
172 SELLING 0.2721 0.2736 0.2742 0.2749 0.2746 0.2750
173 MID RATE 0.2709 0.2719 0.2725 0.2732 0.2729 0.2733
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 0.0259 0.0260 0.0260 0.0261
176 SELLING 0.0260 0.0261 0.0262 0.0263 0.0263 0.0264
177 MID RATE 0.0259 0.0260 0.0261 0.0262 0.0262 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.8851 80.0416 80.2440 80.4902 80.5724 80.9218
180 SELLING 80.6249 81.0552 81.2645 81.4947 81.5851 81.9390
181 MID RATE 80.2550 80.5484 80.7543 80.9925 81.0788 81.4304
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.2252 78.3784 78.5766 78.8177 78.8982 79.2403
184 SELLING 78.9496 79.3709 79.5758 79.8013 79.8899 80.2364
185 MID RATE 78.5874 78.8747 79.0762 79.3095 79.3941 79.7384
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5077 42.6090 42.7107 42.8417 42.8673 43.0532
188 SELLING 42.9013 43.1485 43.2538 43.3764 43.4062 43.5944
189 MID RATE 42.7045 42.8788 42.9823 43.1091 43.1368 43.3238
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2734 8.2905 8.3096 8.3347 8.3455 8.3793
192 SELLING 8.3500 8.3955 8.4153 8.4387 8.4504 8.4847
193 MID RATE 8.3117 8.3430 8.3625 8.3867 8.3980 8.4320
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3529 2.3575 2.3625 2.3716 2.3731 2.3834
196 SELLING 2.3747 2.3873 2.3926 2.4012 2.4029 2.4134
197 MID RATE 2.3638 2.3724 2.3776 2.3864 2.3880 2.3984
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4232 0.4239 0.4254 0.4213 0.4212 0.4207
200 SELLING 0.4271 0.4293 0.4308 0.4266 0.4265 0.4260
201 MID RATE 0.4252 0.4266 0.4281 0.4240 0.4239 0.4234
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7696 11.7082 11.7680 11.6190 11.6916 11.7759
204 SELLING 11.8786 11.8564 11.9177 11.7640 11.8386 11.9239
205 MID RATE 11.8241 11.7823 11.8429 11.6915 11.7651 11.8499
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2241 8.2425 8.2453 8.2638 8.2319 8.2497
208 SELLING 8.3003 8.3468 8.3501 8.3670 8.3354 8.3534
209 MID RATE 8.2622 8.2947 8.2977 8.3154 8.2837 8.3016
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1486 0.1483 0.1485 0.1471 0.1478 0.1450
212 SELLING 0.1499 0.1502 0.1504 0.1490 0.1496 0.1468
213 MID RATE 0.1493 0.1493 0.1495 0.1481 0.1487 0.1459
Source: Bank of Thailand