(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 0.1481
Source: Bank of Thailand