(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 04, 2010 18:00
04 OCT 2010 01 OCT 2010 30 SEP 2010 29 SEP 2010 28 SEP 2010 27 SEP 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.1630 30.2460 30.4010 30.4840 30.5810 30.6110 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9219 30.0198 30.1757 30.2520 30.3448 30.3758 4 BUYING T/T 30.0206 30.1167 30.2741 30.3509 30.4423 30.4724 5 SELLING 30.3092 30.3956 30.5578 30.6367 30.7235 30.7576 6 MID RATE 30.1649 30.2562 30.3668 30.4444 30.5342 30.5667 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.1505 47.1102 47.6428 47.7411 47.8673 47.9215 9 BUYING T/T 47.3043 47.2624 47.7975 47.8882 48.0189 48.0682 10 SELLING 48.0117 47.9613 48.5128 48.6055 48.7312 48.8040 11 MID RATE 47.6580 47.6119 48.0778 48.1733 48.2993 48.3628 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.0591 40.8819 40.9684 40.9830 40.6670 40.7824 14 BUYING T/T 41.1840 41.0063 41.0982 41.1105 40.7888 40.9076 15 SELLING 41.8103 41.6297 41.7186 41.7293 41.4080 41.5364 16 MID RATE 41.4972 41.3180 41.3435 41.3562 41.0375 41.1594 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.6580 35.7782 35.9236 35.9125 35.8439 35.8650 19 BUYING T/T 35.7696 35.8885 36.0352 36.0231 35.9531 35.9747 20 SELLING 36.4901 36.6073 36.7503 36.7402 36.6635 36.6791 21 MID RATE 36.1299 36.2479 36.3370 36.3264 36.2537 36.2721 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8410 3.8531 3.8742 3.8858 3.8965 3.9013 24 BUYING T/T 3.8581 3.8695 3.8903 3.9015 3.9127 3.9165 25 SELLING 3.9169 3.9267 3.9494 3.9600 3.9690 3.9760 26 MID RATE 3.8875 3.8981 3.9118 3.9229 3.9328 3.9387 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5897 9.6152 9.6719 9.6975 9.7106 9.7235 29 BUYING T/T 9.6641 9.6901 9.7412 9.7727 9.7787 9.7869 30 SELLING 9.9007 9.9291 9.9818 10.0118 10.0195 10.0280 31 MID RATE 9.7824 9.8096 9.8269 9.8547 9.8651 9.8758 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6642 22.6996 22.7902 22.8242 22.8225 22.8458 34 BUYING T/T 22.7444 22.7780 22.8683 22.9025 22.9006 22.9218 35 SELLING 23.2031 23.2281 23.3184 23.3612 23.3478 23.3728 36 MID RATE 22.9738 23.0031 23.0543 23.0927 23.0852 23.1093 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3275 22.3675 22.4400 22.4025 22.4575 22.5100 39 BUYING T/T 22.6793 22.6777 22.8101 22.8030 22.8072 22.8342 40 SELLING 23.2931 23.3373 23.4238 23.4422 23.4222 23.4734 41 MID RATE 22.9862 23.0075 22.9319 22.9224 22.9399 22.9917 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6679 0.6681 0.6706 0.6726 0.6732 0.6742 44 BUYING T/T 0.6812 0.6811 0.6837 0.6864 0.6855 0.6878 45 SELLING 0.6987 0.7007 0.7036 0.7057 0.7071 0.7066 46 MID RATE 0.6900 0.6909 0.6871 0.6892 0.6902 0.6904 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0979 3.0898 3.1494 3.1197 3.1096 3.1702 49 BUYING T/T 3.2299 3.1726 3.2160 3.2051 3.1870 3.2318 50 SELLING 3.5547 3.6133 3.6347 3.6430 3.6745 3.6273 51 MID RATE 3.3923 3.3930 3.3921 3.3814 3.3921 3.3988 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6118 0.6088 0.6111 0.6105 0.5979 0.6047 54 BUYING T/T 0.6412 0.6334 0.6321 0.6364 0.6214 0.6276 55 SELLING 0.7209 0.7232 0.7298 0.7190 0.7271 0.7227 56 MID RATE 0.6811 0.6783 0.6705 0.6648 0.6625 0.6637 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.4984 30.4958 30.7643 30.8719 30.6920 30.7067 59 BUYING T/T 30.5836 30.5828 30.8525 30.9579 30.7885 30.7907 60 SELLING 31.1463 31.1260 31.4082 31.5176 31.3200 31.3349 61 MID RATE 30.8650 30.8544 31.0863 31.1948 31.0060 31.0208 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.8824 28.9448 29.1027 29.1408 28.9727 28.9870 64 BUYING T/T 28.9763 29.0382 29.1967 29.2372 29.0701 29.0834 65 SELLING 29.5331 29.5917 29.7410 29.7806 29.6158 29.6331 66 MID RATE 29.2547 29.3150 29.4219 29.4607 29.2943 29.3101 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.0915 21.9804 22.0876 22.2199 22.1111 22.1762 69 BUYING T/T 22.1712 22.0570 22.1666 22.2954 22.1914 22.2489 70 SELLING 22.6635 22.5393 22.6445 22.7818 22.6747 22.7366 71 MID RATE 22.4174 22.2982 22.3661 22.5009 22.3929 22.4564 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3382 0.3394 0.3415 0.3424 0.3439 0.3442 74 BUYING T/T 0.3399 0.3411 0.3432 0.3441 0.3456 0.3459 75 SELLING 0.3605 0.3614 0.3637 0.3648 0.3667 0.3666 76 MID RATE 0.3502 0.3513 0.3526 0.3536 0.3553 0.3554 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.2255 29.0502 29.0950 29.2828 29.3157 29.5271 79 BUYING T/T 29.3264 29.1474 29.1934 29.3792 29.4124 29.6131 80 SELLING 29.8492 29.6421 29.6994 29.8978 29.9157 30.1236 81 MID RATE 29.5878 29.3948 29.3972 29.5903 29.6157 29.8254 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4233 4.4399 4.4620 4.4538 4.3957 4.4369 84 BUYING T/T 4.4436 4.4589 4.4796 4.4708 4.4143 4.4527 85 SELLING 4.5240 4.5382 4.5588 4.5497 4.4930 4.5309 86 MID RATE 4.4838 4.4986 4.5104 4.5018 4.4444 4.4839 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5001 5.4780 5.4911 5.4934 5.4489 5.4684 89 BUYING T/T 5.5197 5.4977 5.5094 5.5109 5.4688 5.4858 90 SELLING 5.6143 5.5903 5.6032 5.6040 5.5603 5.5801 91 MID RATE 5.5670 5.5440 5.5472 5.5487 5.5046 5.5243 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0932 5.0926 5.1272 5.1483 5.1066 5.1396 94 BUYING T/T 5.1114 5.1100 5.1455 5.1663 5.1253 5.1570 95 SELLING 5.2000 5.1996 5.2310 5.2520 5.2110 5.2427 96 MID RATE 5.1557 5.1548 5.1791 5.2002 5.1588 5.1912 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3999 4.4262 4.4336 4.4425 4.4642 4.4673 99 BUYING T/T 4.4340 4.4555 4.4716 4.4815 4.4999 4.5003 100 SELLING 4.5842 4.5954 4.6225 4.6390 4.6457 4.6430 101 MID RATE 4.5091 4.5255 4.5281 4.5408 4.5550 4.5552 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3968 2.3888 2.4067 2.4228 2.4122 2.4233 104 SELLING 2.4198 2.4110 2.4372 2.4536 2.4423 2.4537 105 MID RATE 2.4083 2.3999 2.4220 2.4382 2.4273 2.4385 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3314 4.3209 4.3281 4.3528 4.3259 4.3277 108 SELLING 4.3730 4.3609 4.3829 4.4082 4.3799 4.3820 109 MID RATE 4.3522 4.3409 4.3555 4.3805 4.3529 4.3549 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6652 4.6801 4.6893 4.7012 4.7156 4.7204 112 SELLING 4.7101 4.7235 4.7487 4.7609 4.7744 4.7797 113 MID RATE 4.6877 4.7018 4.7190 4.7311 4.7450 4.7501 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0265 0.0264 0.0265 0.0264 0.0265 0.0263 116 SELLING 0.0268 0.0267 0.0268 0.0267 0.0268 0.0266 117 MID RATE 0.0267 0.0266 0.0267 0.0266 0.0267 0.0265 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9591 0.9653 0.9664 0.9628 0.9675 0.9679 120 SELLING 0.9683 0.9742 0.9786 0.9751 0.9795 0.9801 121 MID RATE 0.9637 0.9698 0.9725 0.9690 0.9735 0.9740 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 105.5948 105.7468 106.0285 106.2219 105.6942 106.3951 124 SELLING 106.6099 106.7261 107.3710 107.5727 107.0132 107.7324 125 MID RATE 106.1024 106.2365 106.6998 106.8973 106.3537 107.0638 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0046 8.0305 8.0462 8.0663 8.0932 8.0993 128 SELLING 8.0816 8.1048 8.1481 8.1689 8.1942 8.2012 129 MID RATE 8.0431 8.0677 8.0972 8.1176 8.1437 8.1503 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1733 8.1999 8.2155 8.2365 8.2614 8.2700 132 SELLING 8.2519 8.2759 8.3196 8.3413 8.3645 8.3740 133 MID RATE 8.2126 8.2379 8.2676 8.2889 8.3130 8.3220 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4330 0.4344 0.4340 0.4351 0.4377 0.4384 136 SELLING 0.4372 0.4385 0.4395 0.4407 0.4432 0.4439 137 MID RATE 0.4351 0.4365 0.4368 0.4379 0.4405 0.4412 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6946 1.6688 1.6721 1.6702 1.6604 1.6635 140 SELLING 1.7109 1.6842 1.6933 1.6914 1.6811 1.6844 141 MID RATE 1.7028 1.6765 1.6827 1.6808 1.6708 1.6740 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0071 0.0071 0.0071 0.0071 0.0071 0.0072 144 SELLING 0.0071 0.0072 0.0072 0.0072 0.0072 0.0073 145 MID RATE 0.0071 0.0072 0.0072 0.0072 0.0072 0.0073 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3715 0.3730 0.3739 0.3742 0.3756 0.3757 148 SELLING 0.3751 0.3764 0.3787 0.3789 0.3802 0.3804 149 MID RATE 0.3733 0.3747 0.3763 0.3766 0.3779 0.3781 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 152 SELLING 0.0037 0.0037 0.0038 0.0038 0.0038 0.0038 153 MID RATE 0.0037 0.0037 0.0038 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9846 0.9847 0.9921 0.9950 0.9926 0.9876 156 SELLING 0.9941 0.9938 1.0046 1.0077 1.0050 1.0000 157 MID RATE 0.9894 0.9893 0.9984 1.0014 0.9988 0.9938 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0015 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 5.2732 5.2901 5.2949 5.3082 5.3255 5.3268 164 SELLING 5.3239 5.3391 5.3620 5.3757 5.3920 5.3937 165 MID RATE 5.2986 5.3146 5.3285 5.3420 5.3588 5.3603 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5000 10.3579 10.3366 10.3525 10.3147 10.3707 168 SELLING 10.6010 10.4538 10.4675 10.4841 10.4434 10.5011 169 MID RATE 10.5505 10.4059 10.4021 10.4183 10.3791 10.4359 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2685 0.2696 0.2702 0.2707 0.2715 0.2712 172 SELLING 0.2711 0.2721 0.2736 0.2742 0.2749 0.2746 173 MID RATE 0.2698 0.2709 0.2719 0.2725 0.2732 0.2729 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0257 0.0258 0.0258 0.0259 0.0260 0.0260 176 SELLING 0.0259 0.0260 0.0261 0.0262 0.0263 0.0263 177 MID RATE 0.0258 0.0259 0.0260 0.0261 0.0262 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.6302 79.8851 80.0416 80.2440 80.4902 80.5724 180 SELLING 80.3958 80.6249 81.0552 81.2645 81.4947 81.5851 181 MID RATE 80.0130 80.2550 80.5484 80.7543 80.9925 81.0788 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.9756 78.2252 78.3784 78.5766 78.8177 78.8982 184 SELLING 78.7252 78.9496 79.3709 79.5758 79.8013 79.8899 185 MID RATE 78.3504 78.5874 78.8747 79.0762 79.3095 79.3941 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.3541 42.5077 42.6090 42.7107 42.8417 42.8673 188 SELLING 42.7613 42.9013 43.1485 43.2538 43.3764 43.4062 189 MID RATE 42.5577 42.7045 42.8788 42.9823 43.1091 43.1368 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2470 8.2734 8.2905 8.3096 8.3347 8.3455 192 SELLING 8.3262 8.3500 8.3955 8.4153 8.4387 8.4504 193 MID RATE 8.2866 8.3117 8.3430 8.3625 8.3867 8.3980 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3444 2.3529 2.3575 2.3625 2.3716 2.3731 196 SELLING 2.3670 2.3747 2.3873 2.3926 2.4012 2.4029 197 MID RATE 2.3557 2.3638 2.3724 2.3776 2.3864 2.3880 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4227 0.4232 0.4239 0.4254 0.4213 0.4212 200 SELLING 0.4268 0.4271 0.4293 0.4308 0.4266 0.4265 201 MID RATE 0.4248 0.4252 0.4266 0.4281 0.4240 0.4239 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.5579 11.7696 11.7082 11.7680 11.6190 11.6916 204 SELLING 11.6690 11.8786 11.8564 11.9177 11.7640 11.8386 205 MID RATE 11.6135 11.8241 11.7823 11.8429 11.6915 11.7651 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2565 8.2241 8.2425 8.2453 8.2638 8.2319 208 SELLING 8.3359 8.3003 8.3468 8.3501 8.3670 8.3354 209 MID RATE 8.2962 8.2622 8.2947 8.2977 8.3154 8.2837 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1499 0.1486 0.1483 0.1485 0.1471 0.1478 212 SELLING 0.1514 0.1499 0.1502 0.1504 0.1490 0.1496 213 MID RATE 0.1507 0.1493 0.1493 0.1495 0.1481 0.1487Source: Bank of Thailand