(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 05, 2010 18:00
05 OCT 2010 04 OCT 2010 01 OCT 2010 30 SEP 2010 29 SEP 2010 28 SEP 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.2050 30.1630 30.2460 30.4010 30.4840 30.5810 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9658 29.9219 30.0198 30.1757 30.2520 30.3448 4 BUYING T/T 30.0646 30.0206 30.1167 30.2741 30.3509 30.4423 5 SELLING 30.3478 30.3092 30.3956 30.5578 30.6367 30.7235 6 MID RATE 30.2062 30.1649 30.2562 30.3668 30.4444 30.5342 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.2563 47.1505 47.1102 47.6428 47.7411 47.8673 9 BUYING T/T 47.4130 47.3043 47.2624 47.7975 47.8882 48.0189 10 SELLING 48.1198 48.0117 47.9613 48.5128 48.6055 48.7312 11 MID RATE 47.7664 47.6580 47.6119 48.0778 48.1733 48.2993 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.8837 41.0591 40.8819 40.9684 40.9830 40.6670 14 BUYING T/T 41.0072 41.1840 41.0063 41.0982 41.1105 40.7888 15 SELLING 41.6286 41.8103 41.6297 41.7186 41.7293 41.4080 16 MID RATE 41.3179 41.4972 41.3180 41.3435 41.3562 41.0375 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.6903 35.6580 35.7782 35.9236 35.9125 35.8439 19 BUYING T/T 35.8009 35.7696 35.8885 36.0352 36.0231 35.9531 20 SELLING 36.5220 36.4901 36.6073 36.7503 36.7402 36.6635 21 MID RATE 36.1615 36.1299 36.2479 36.3370 36.3264 36.2537 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8470 3.8410 3.8531 3.8742 3.8858 3.8965 24 BUYING T/T 3.8631 3.8581 3.8695 3.8903 3.9015 3.9127 25 SELLING 3.9220 3.9169 3.9267 3.9494 3.9600 3.9690 26 MID RATE 3.8926 3.8875 3.8981 3.9118 3.9229 3.9328 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5641 9.5897 9.6152 9.6719 9.6975 9.7106 29 BUYING T/T 9.6364 9.6641 9.6901 9.7412 9.7727 9.7787 30 SELLING 9.8740 9.9007 9.9291 9.9818 10.0118 10.0195 31 MID RATE 9.7552 9.7824 9.8096 9.8269 9.8547 9.8651 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6485 22.6642 22.6996 22.7902 22.8242 22.8225 34 BUYING T/T 22.7256 22.7444 22.7780 22.8683 22.9025 22.9006 35 SELLING 23.1755 23.2031 23.2281 23.3184 23.3612 23.3478 36 MID RATE 22.9506 22.9738 23.0031 23.0543 23.0927 23.0852 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3375 22.3275 22.3675 22.4400 22.4025 22.4575 39 BUYING T/T 22.6613 22.6793 22.6777 22.8101 22.8030 22.8072 40 SELLING 23.3005 23.2931 23.3373 23.4238 23.4422 23.4222 41 MID RATE 22.9809 22.9862 23.0075 22.9319 22.9224 22.9399 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6684 0.6679 0.6681 0.6706 0.6726 0.6732 44 BUYING T/T 0.6824 0.6812 0.6811 0.6837 0.6864 0.6855 45 SELLING 0.7018 0.6987 0.7007 0.7036 0.7057 0.7071 46 MID RATE 0.6921 0.6900 0.6909 0.6871 0.6892 0.6902 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0686 3.0979 3.0898 3.1494 3.1197 3.1096 49 BUYING T/T 3.1560 3.2299 3.1726 3.2160 3.2051 3.1870 50 SELLING 3.6226 3.5547 3.6133 3.6347 3.6430 3.6745 51 MID RATE 3.3893 3.3923 3.3930 3.3921 3.3814 3.3921 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6061 0.6118 0.6088 0.6111 0.6105 0.5979 54 BUYING T/T 0.6284 0.6412 0.6334 0.6321 0.6364 0.6214 55 SELLING 0.7218 0.7209 0.7232 0.7298 0.7190 0.7271 56 MID RATE 0.6751 0.6811 0.6783 0.6705 0.6648 0.6625 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.7134 30.4984 30.4958 30.7643 30.8719 30.6920 59 BUYING T/T 30.8040 30.5836 30.5828 30.8525 30.9579 30.7885 60 SELLING 31.3618 31.1463 31.1260 31.4082 31.5176 31.3200 61 MID RATE 31.0829 30.8650 30.8544 31.0863 31.1948 31.0060 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.7444 28.8824 28.9448 29.1027 29.1408 28.9727 64 BUYING T/T 28.8328 28.9763 29.0382 29.1967 29.2372 29.0701 65 SELLING 29.3803 29.5331 29.5917 29.7410 29.7806 29.6158 66 MID RATE 29.1066 29.2547 29.3150 29.4219 29.4607 29.2943 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.0221 22.0915 21.9804 22.0876 22.2199 22.1111 69 BUYING T/T 22.0994 22.1712 22.0570 22.1666 22.2954 22.1914 70 SELLING 22.5748 22.6635 22.5393 22.6445 22.7818 22.6747 71 MID RATE 22.3371 22.4174 22.2982 22.3661 22.5009 22.3929 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3384 0.3382 0.3394 0.3415 0.3424 0.3439 74 BUYING T/T 0.3401 0.3399 0.3411 0.3432 0.3441 0.3456 75 SELLING 0.3610 0.3605 0.3614 0.3637 0.3648 0.3667 76 MID RATE 0.3506 0.3502 0.3513 0.3526 0.3536 0.3553 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.1586 29.2255 29.0502 29.0950 29.2828 29.3157 79 BUYING T/T 29.2512 29.3264 29.1474 29.1934 29.3792 29.4124 80 SELLING 29.7675 29.8492 29.6421 29.6994 29.8978 29.9157 81 MID RATE 29.5094 29.5878 29.3948 29.3972 29.5903 29.6157 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3992 4.4233 4.4399 4.4620 4.4538 4.3957 84 BUYING T/T 4.4185 4.4436 4.4589 4.4796 4.4708 4.4143 85 SELLING 4.4978 4.5240 4.5382 4.5588 4.5497 4.4930 86 MID RATE 4.4582 4.4838 4.4986 4.5104 4.5018 4.4444 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4781 5.5001 5.4780 5.4911 5.4934 5.4489 89 BUYING T/T 5.4969 5.5197 5.4977 5.5094 5.5109 5.4688 90 SELLING 5.5894 5.6143 5.5903 5.6032 5.6040 5.5603 91 MID RATE 5.5432 5.5670 5.5440 5.5472 5.5487 5.5046 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0771 5.0932 5.0926 5.1272 5.1483 5.1066 94 BUYING T/T 5.0965 5.1114 5.1100 5.1455 5.1663 5.1253 95 SELLING 5.1845 5.2000 5.1996 5.2310 5.2520 5.2110 96 MID RATE 5.1405 5.1557 5.1548 5.1791 5.2002 5.1588 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4076 4.3999 4.4262 4.4336 4.4425 4.4642 99 BUYING T/T 4.4403 4.4340 4.4555 4.4716 4.4815 4.4999 100 SELLING 4.5893 4.5842 4.5954 4.6225 4.6390 4.6457 101 MID RATE 4.5148 4.5091 4.5255 4.5281 4.5408 4.5550 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3862 2.3968 2.3888 2.4067 2.4228 2.4122 104 SELLING 2.4087 2.4198 2.4110 2.4372 2.4536 2.4423 105 MID RATE 2.3975 2.4083 2.3999 2.4220 2.4382 2.4273 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2980 4.3314 4.3209 4.3281 4.3528 4.3259 108 SELLING 4.3385 4.3730 4.3609 4.3829 4.4082 4.3799 109 MID RATE 4.3183 4.3522 4.3409 4.3555 4.3805 4.3529 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6720 4.6652 4.6801 4.6893 4.7012 4.7156 112 SELLING 4.7161 4.7101 4.7235 4.7487 4.7609 4.7744 113 MID RATE 4.6941 4.6877 4.7018 4.7190 4.7311 4.7450 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0268 0.0265 0.0264 0.0265 0.0264 0.0265 116 SELLING 0.0270 0.0268 0.0267 0.0268 0.0267 0.0268 117 MID RATE 0.0269 0.0267 0.0266 0.0267 0.0266 0.0267 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9623 0.9591 0.9653 0.9664 0.9628 0.9675 120 SELLING 0.9713 0.9683 0.9742 0.9786 0.9751 0.9795 121 MID RATE 0.9668 0.9637 0.9698 0.9725 0.9690 0.9735 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.0106 105.5948 105.7468 106.0285 106.2219 105.6942 124 SELLING 107.0092 106.6099 106.7261 107.3710 107.5727 107.0132 125 MID RATE 106.5099 106.1024 106.2365 106.6998 106.8973 106.3537 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.0166 8.0046 8.0305 8.0462 8.0663 8.0932 128 SELLING 8.0921 8.0816 8.1048 8.1481 8.1689 8.1942 129 MID RATE 8.0544 8.0431 8.0677 8.0972 8.1176 8.1437 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1853 8.1733 8.1999 8.2155 8.2365 8.2614 132 SELLING 8.2624 8.2519 8.2759 8.3196 8.3413 8.3645 133 MID RATE 8.2239 8.2126 8.2379 8.2676 8.2889 8.3130 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4257 0.4330 0.4344 0.4340 0.4351 0.4377 136 SELLING 0.4297 0.4372 0.4385 0.4395 0.4407 0.4432 137 MID RATE 0.4277 0.4351 0.4365 0.4368 0.4379 0.4405 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6774 1.6946 1.6688 1.6721 1.6702 1.6604 140 SELLING 1.6932 1.7109 1.6842 1.6933 1.6914 1.6811 141 MID RATE 1.6853 1.7028 1.6765 1.6827 1.6808 1.6708 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0071 0.0071 0.0071 0.0071 0.0071 0.0071 144 SELLING 0.0072 0.0071 0.0072 0.0072 0.0072 0.0072 145 MID RATE 0.0072 0.0071 0.0072 0.0072 0.0072 0.0072 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3721 0.3715 0.3730 0.3739 0.3742 0.3756 148 SELLING 0.3756 0.3751 0.3764 0.3787 0.3789 0.3802 149 MID RATE 0.3739 0.3733 0.3747 0.3763 0.3766 0.3779 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 0.0037 0.0038 0.0038 0.0038 153 MID RATE 0.0037 0.0037 0.0037 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9866 0.9846 0.9847 0.9921 0.9950 0.9926 156 SELLING 0.9959 0.9941 0.9938 1.0046 1.0077 1.0050 157 MID RATE 0.9913 0.9894 0.9893 0.9984 1.0014 0.9988 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 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 5.2782 5.2732 5.2901 5.2949 5.3082 5.3255 164 SELLING 5.3279 5.3239 5.3391 5.3620 5.3757 5.3920 165 MID RATE 5.3031 5.2986 5.3146 5.3285 5.3420 5.3588 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.3768 10.5000 10.3579 10.3366 10.3525 10.3147 168 SELLING 10.4745 10.6010 10.4538 10.4675 10.4841 10.4434 169 MID RATE 10.4257 10.5505 10.4059 10.4021 10.4183 10.3791 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2693 0.2685 0.2696 0.2702 0.2707 0.2715 172 SELLING 0.2718 0.2711 0.2721 0.2736 0.2742 0.2749 173 MID RATE 0.2706 0.2698 0.2709 0.2719 0.2725 0.2732 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0257 0.0257 0.0258 0.0258 0.0259 0.0260 176 SELLING 0.0260 0.0259 0.0260 0.0261 0.0262 0.0263 177 MID RATE 0.0259 0.0258 0.0259 0.0260 0.0261 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.7469 79.6302 79.8851 80.0416 80.2440 80.4902 180 SELLING 80.4981 80.3958 80.6249 81.0552 81.2645 81.4947 181 MID RATE 80.1225 80.0130 80.2550 80.5484 80.7543 80.9925 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 78.0899 77.9756 78.2252 78.3784 78.5766 78.8177 184 SELLING 78.8255 78.7252 78.9496 79.3709 79.5758 79.8013 185 MID RATE 78.4577 78.3504 78.5874 78.8747 79.0762 79.3095 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.4162 42.3541 42.5077 42.6090 42.7107 42.8417 188 SELLING 42.8157 42.7613 42.9013 43.1485 43.2538 43.3764 189 MID RATE 42.6160 42.5577 42.7045 42.8788 42.9823 43.1091 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2577 8.2470 8.2734 8.2905 8.3096 8.3347 192 SELLING 8.3355 8.3262 8.3500 8.3955 8.4153 8.4387 193 MID RATE 8.2966 8.2866 8.3117 8.3430 8.3625 8.3867 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3497 2.3444 2.3529 2.3575 2.3625 2.3716 196 SELLING 2.3718 2.3670 2.3747 2.3873 2.3926 2.4012 197 MID RATE 2.3608 2.3557 2.3638 2.3724 2.3776 2.3864 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4287 0.4227 0.4232 0.4239 0.4254 0.4213 200 SELLING 0.4328 0.4268 0.4271 0.4293 0.4308 0.4266 201 MID RATE 0.4308 0.4248 0.4252 0.4266 0.4281 0.4240 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7252 11.5579 11.7696 11.7082 11.7680 11.6190 204 SELLING 11.8356 11.6690 11.8786 11.8564 11.9177 11.7640 205 MID RATE 11.7804 11.6135 11.8241 11.7823 11.8429 11.6915 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2983 8.2565 8.2241 8.2425 8.2453 8.2638 208 SELLING 8.3764 8.3359 8.3003 8.3468 8.3501 8.3670 209 MID RATE 8.3374 8.2962 8.2622 8.2947 8.2977 8.3154 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1504 0.1499 0.1486 0.1483 0.1485 0.1471 212 SELLING 0.1518 0.1514 0.1499 0.1502 0.1504 0.1490 213 MID RATE 0.1511 0.1507 0.1493 0.1493 0.1495 0.1481Source: Bank of Thailand