(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 0.1487
Source: Bank of Thailand