(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 06, 2010 18:00
06 OCT 2010 05 OCT 2010 04 OCT 2010 01 OCT 2010 30 SEP 2010 29 SEP 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.9900 30.2050 30.1630 30.2460 30.4010 30.4840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7755 29.9658 29.9219 30.0198 30.1757 30.2520
4 BUYING T/T 29.8731 30.0646 30.0206 30.1167 30.2741 30.3509
5 SELLING 30.1509 30.3478 30.3092 30.3956 30.5578 30.6367
6 MID RATE 30.0120 30.2062 30.1649 30.2562 30.3668 30.4444
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2372 47.2563 47.1505 47.1102 47.6428 47.7411
9 BUYING T/T 47.3843 47.4130 47.3043 47.2624 47.7975 47.8882
10 SELLING 48.0980 48.1198 48.0117 47.9613 48.5128 48.6055
11 MID RATE 47.7412 47.7664 47.6580 47.6119 48.0778 48.1733
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1064 40.8837 41.0591 40.8819 40.9684 40.9830
14 BUYING T/T 41.2321 41.0072 41.1840 41.0063 41.0982 41.1105
15 SELLING 41.8580 41.6286 41.8103 41.6297 41.7186 41.7293
16 MID RATE 41.5451 41.3179 41.4972 41.3180 41.3435 41.3562
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6206 35.6903 35.6580 35.7782 35.9236 35.9125
19 BUYING T/T 35.7316 35.8009 35.7696 35.8885 36.0352 36.0231
20 SELLING 36.4631 36.5220 36.4901 36.6073 36.7503 36.7402
21 MID RATE 36.0974 36.1615 36.1299 36.2479 36.3370 36.3264
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8240 3.8470 3.8410 3.8531 3.8742 3.8858
24 BUYING T/T 3.8406 3.8631 3.8581 3.8695 3.8903 3.9015
25 SELLING 3.8990 3.9220 3.9169 3.9267 3.9494 3.9600
26 MID RATE 3.8698 3.8926 3.8875 3.8981 3.9118 3.9229
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5255 9.5641 9.5897 9.6152 9.6719 9.6975
29 BUYING T/T 9.5962 9.6364 9.6641 9.6901 9.7412 9.7727
30 SELLING 9.8337 9.8740 9.9007 9.9291 9.9818 10.0118
31 MID RATE 9.7150 9.7552 9.7824 9.8096 9.8269 9.8547
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6038 22.6485 22.6642 22.6996 22.7902 22.8242
34 BUYING T/T 22.6753 22.7256 22.7444 22.7780 22.8683 22.9025
35 SELLING 23.1314 23.1755 23.2031 23.2281 23.3184 23.3612
36 MID RATE 22.9034 22.9506 22.9738 23.0031 23.0543 23.0927
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2100 22.3375 22.3275 22.3675 22.4400 22.4025
39 BUYING T/T 22.5672 22.6613 22.6793 22.6777 22.8101 22.8030
40 SELLING 23.2056 23.3005 23.2931 23.3373 23.4238 23.4422
41 MID RATE 22.8864 22.9809 22.9862 23.0075 22.9319 22.9224
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6674 0.6684 0.6679 0.6681 0.6706 0.6726
44 BUYING T/T 0.6806 0.6824 0.6812 0.6811 0.6837 0.6864
45 SELLING 0.7005 0.7018 0.6987 0.7007 0.7036 0.7057
46 MID RATE 0.6906 0.6921 0.6900 0.6909 0.6871 0.6892
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0446 3.0686 3.0979 3.0898 3.1494 3.1197
49 BUYING T/T 3.1303 3.1560 3.2299 3.1726 3.2160 3.2051
50 SELLING 3.6101 3.6226 3.5547 3.6133 3.6347 3.6430
51 MID RATE 3.3702 3.3893 3.3923 3.3930 3.3921 3.3814
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6297 0.6061 0.6118 0.6088 0.6111 0.6105
54 BUYING T/T 0.6443 0.6284 0.6412 0.6334 0.6321 0.6364
55 SELLING 0.7135 0.7218 0.7209 0.7232 0.7298 0.7190
56 MID RATE 0.6789 0.6751 0.6811 0.6783 0.6705 0.6648
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6973 30.7134 30.4984 30.4958 30.7643 30.8719
59 BUYING T/T 30.7815 30.8040 30.5836 30.5828 30.8525 30.9579
60 SELLING 31.3455 31.3618 31.1463 31.1260 31.4082 31.5176
61 MID RATE 31.0635 31.0829 30.8650 30.8544 31.0863 31.1948
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7784 28.7444 28.8824 28.9448 29.1027 29.1408
64 BUYING T/T 28.8742 28.8328 28.9763 29.0382 29.1967 29.2372
65 SELLING 29.4307 29.3803 29.5331 29.5917 29.7410 29.7806
66 MID RATE 29.1525 29.1066 29.2547 29.3150 29.4219 29.4607
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1171 22.0221 22.0915 21.9804 22.0876 22.2199
69 BUYING T/T 22.1935 22.0994 22.1712 22.0570 22.1666 22.2954
70 SELLING 22.6969 22.5748 22.6635 22.5393 22.6445 22.7818
71 MID RATE 22.4452 22.3371 22.4174 22.2982 22.3661 22.5009
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3369 0.3384 0.3382 0.3394 0.3415 0.3424
74 BUYING T/T 0.3386 0.3401 0.3399 0.3411 0.3432 0.3441
75 SELLING 0.3592 0.3610 0.3605 0.3614 0.3637 0.3648
76 MID RATE 0.3489 0.3506 0.3502 0.3513 0.3526 0.3536
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1990 29.1586 29.2255 29.0502 29.0950 29.2828
79 BUYING T/T 29.2927 29.2512 29.3264 29.1474 29.1934 29.3792
80 SELLING 29.8208 29.7675 29.8492 29.6421 29.6994 29.8978
81 MID RATE 29.5568 29.5094 29.5878 29.3948 29.3972 29.5903
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4221 4.3992 4.4233 4.4399 4.4620 4.4538
84 BUYING T/T 4.4405 4.4185 4.4436 4.4589 4.4796 4.4708
85 SELLING 4.5240 4.4978 4.5240 4.5382 4.5588 4.5497
86 MID RATE 4.4823 4.4582 4.4838 4.4986 4.5104 4.5018
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5082 5.4781 5.5001 5.4780 5.4911 5.4934
89 BUYING T/T 5.5275 5.4969 5.5197 5.4977 5.5094 5.5109
90 SELLING 5.6188 5.5894 5.6143 5.5903 5.6032 5.6040
91 MID RATE 5.5732 5.5432 5.5670 5.5440 5.5472 5.5487
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1035 5.0771 5.0932 5.0926 5.1272 5.1483
94 BUYING T/T 5.1215 5.0965 5.1114 5.1100 5.1455 5.1663
95 SELLING 5.2066 5.1845 5.2000 5.1996 5.2310 5.2520
96 MID RATE 5.1641 5.1405 5.1557 5.1548 5.1791 5.2002
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3855 4.4076 4.3999 4.4262 4.4336 4.4425
99 BUYING T/T 4.4162 4.4403 4.4340 4.4555 4.4716 4.4815
100 SELLING 4.5601 4.5893 4.5842 4.5954 4.6225 4.6390
101 MID RATE 4.4882 4.5148 4.5091 4.5255 4.5281 4.5408
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3943 2.3862 2.3968 2.3888 2.4067 2.4228
104 SELLING 2.4166 2.4087 2.4198 2.4110 2.4372 2.4536
105 MID RATE 2.4055 2.3975 2.4083 2.3999 2.4220 2.4382
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3294 4.2980 4.3314 4.3209 4.3281 4.3528
108 SELLING 4.3697 4.3385 4.3730 4.3609 4.3829 4.4082
109 MID RATE 4.3496 4.3183 4.3522 4.3409 4.3555 4.3805
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6423 4.6720 4.6652 4.6801 4.6893 4.7012
112 SELLING 4.6855 4.7161 4.7101 4.7235 4.7487 4.7609
113 MID RATE 4.6639 4.6941 4.6877 4.7018 4.7190 4.7311
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0268 0.0265 0.0264 0.0265 0.0264
116 SELLING 0.0268 0.0270 0.0268 0.0267 0.0268 0.0267
117 MID RATE 0.0267 0.0269 0.0267 0.0266 0.0267 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9636 0.9623 0.9591 0.9653 0.9664 0.9628
120 SELLING 0.9725 0.9713 0.9683 0.9742 0.9786 0.9751
121 MID RATE 0.9681 0.9668 0.9637 0.9698 0.9725 0.9690
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.3353 106.0106 105.5948 105.7468 106.0285 106.2219
124 SELLING 106.3149 107.0092 106.6099 106.7261 107.3710 107.5727
125 MID RATE 105.8251 106.5099 106.1024 106.2365 106.6998 106.8973
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9657 8.0166 8.0046 8.0305 8.0462 8.0663
128 SELLING 8.0398 8.0921 8.0816 8.1048 8.1481 8.1689
129 MID RATE 8.0028 8.0544 8.0431 8.0677 8.0972 8.1176
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1332 8.1853 8.1733 8.1999 8.2155 8.2365
132 SELLING 8.2088 8.2624 8.2519 8.2759 8.3196 8.3413
133 MID RATE 8.1710 8.2239 8.2126 8.2379 8.2676 8.2889
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4263 0.4257 0.4330 0.4344 0.4340 0.4351
136 SELLING 0.4303 0.4297 0.4372 0.4385 0.4395 0.4407
137 MID RATE 0.4283 0.4277 0.4351 0.4365 0.4368 0.4379
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6896 1.6774 1.6946 1.6688 1.6721 1.6702
140 SELLING 1.7053 1.6932 1.7109 1.6842 1.6933 1.6914
141 MID RATE 1.6975 1.6853 1.7028 1.6765 1.6827 1.6808
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0070 0.0071 0.0071 0.0071 0.0071 0.0071
144 SELLING 0.0071 0.0072 0.0071 0.0072 0.0072 0.0072
145 MID RATE 0.0071 0.0072 0.0071 0.0072 0.0072 0.0072
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3697 0.3721 0.3715 0.3730 0.3739 0.3742
148 SELLING 0.3732 0.3756 0.3751 0.3764 0.3787 0.3789
149 MID RATE 0.3715 0.3739 0.3733 0.3747 0.3763 0.3766
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 0.0037 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9949 0.9866 0.9846 0.9847 0.9921 0.9950
156 SELLING 1.0042 0.9959 0.9941 0.9938 1.0046 1.0077
157 MID RATE 0.9996 0.9913 0.9894 0.9893 0.9984 1.0014
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
160 SELLING 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.2446 5.2782 5.2732 5.2901 5.2949 5.3082
164 SELLING 5.2933 5.3279 5.3239 5.3391 5.3620 5.3757
165 MID RATE 5.2690 5.3031 5.2986 5.3146 5.3285 5.3420
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4664 10.3768 10.5000 10.3579 10.3366 10.3525
168 SELLING 10.5637 10.4745 10.6010 10.4538 10.4675 10.4841
169 MID RATE 10.5151 10.4257 10.5505 10.4059 10.4021 10.4183
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2677 0.2693 0.2685 0.2696 0.2702 0.2707
172 SELLING 0.2702 0.2718 0.2711 0.2721 0.2736 0.2742
173 MID RATE 0.2690 0.2706 0.2698 0.2709 0.2719 0.2725
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0257 0.0257 0.0258 0.0258 0.0259
176 SELLING 0.0258 0.0260 0.0259 0.0260 0.0261 0.0262
177 MID RATE 0.0257 0.0259 0.0258 0.0259 0.0260 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.2390 79.7469 79.6302 79.8851 80.0416 80.2440
180 SELLING 79.9759 80.4981 80.3958 80.6249 81.0552 81.2645
181 MID RATE 79.6075 80.1225 80.0130 80.2550 80.5484 80.7543
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.5925 78.0899 77.9756 78.2252 78.3784 78.5766
184 SELLING 78.3140 78.8255 78.7252 78.9496 79.3709 79.5758
185 MID RATE 77.9533 78.4577 78.3504 78.5874 78.8747 79.0762
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1639 42.4162 42.3541 42.5077 42.6090 42.7107
188 SELLING 42.5560 42.8157 42.7613 42.9013 43.1485 43.2538
189 MID RATE 42.3600 42.6160 42.5577 42.7045 42.8788 42.9823
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2051 8.2577 8.2470 8.2734 8.2905 8.3096
192 SELLING 8.2814 8.3355 8.3262 8.3500 8.3955 8.4153
193 MID RATE 8.2433 8.2966 8.2866 8.3117 8.3430 8.3625
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3338 2.3497 2.3444 2.3529 2.3575 2.3625
196 SELLING 2.3555 2.3718 2.3670 2.3747 2.3873 2.3926
197 MID RATE 2.3447 2.3608 2.3557 2.3638 2.3724 2.3776
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4071 0.4287 0.4227 0.4232 0.4239 0.4254
200 SELLING 0.4109 0.4328 0.4268 0.4271 0.4293 0.4308
201 MID RATE 0.4090 0.4308 0.4248 0.4252 0.4266 0.4281
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.4683 11.7252 11.5579 11.7696 11.7082 11.7680
204 SELLING 11.5749 11.8356 11.6690 11.8786 11.8564 11.9177
205 MID RATE 11.5216 11.7804 11.6135 11.8241 11.7823 11.8429
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2843 8.2983 8.2565 8.2241 8.2425 8.2453
208 SELLING 8.3613 8.3764 8.3359 8.3003 8.3468 8.3501
209 MID RATE 8.3228 8.3374 8.2962 8.2622 8.2947 8.2977
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1531 0.1504 0.1499 0.1486 0.1483 0.1485
212 SELLING 0.1546 0.1518 0.1514 0.1499 0.1502 0.1504
213 MID RATE 0.1539 0.1511 0.1507 0.1493 0.1493 0.1495
Source: Bank of Thailand