(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 0.1459Source: Bank of Thailand