(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 07, 2010 18:00
07 OCT 2010 06 OCT 2010 05 OCT 2010 04 OCT 2010 01 OCT 2010 30 SEP 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.8740 29.9900 30.2050 30.1630 30.2460 30.4010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6351 29.7755 29.9658 29.9219 30.0198 30.1757
4 BUYING T/T 29.7336 29.8731 30.0646 30.0206 30.1167 30.2741
5 SELLING 30.0168 30.1509 30.3478 30.3092 30.3956 30.5578
6 MID RATE 29.8752 30.0120 30.2062 30.1649 30.2562 30.3668
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.9081 47.2372 47.2563 47.1505 47.1102 47.6428
9 BUYING T/T 47.0650 47.3843 47.4130 47.3043 47.2624 47.7975
10 SELLING 47.7610 48.0980 48.1198 48.0117 47.9613 48.5128
11 MID RATE 47.4130 47.7412 47.7664 47.6580 47.6119 48.0778
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1560 41.1064 40.8837 41.0591 40.8819 40.9684
14 BUYING T/T 41.2852 41.2321 41.0072 41.1840 41.0063 41.0982
15 SELLING 41.9018 41.8580 41.6286 41.8103 41.6297 41.7186
16 MID RATE 41.5935 41.5451 41.3179 41.4972 41.3180 41.3435
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5759 35.6206 35.6903 35.6580 35.7782 35.9236
19 BUYING T/T 35.6868 35.7316 35.8009 35.7696 35.8885 36.0352
20 SELLING 36.4094 36.4631 36.5220 36.4901 36.6073 36.7503
21 MID RATE 36.0481 36.0974 36.1615 36.1299 36.2479 36.3370
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8063 3.8240 3.8470 3.8410 3.8531 3.8742
24 BUYING T/T 3.8225 3.8406 3.8631 3.8581 3.8695 3.8903
25 SELLING 3.8807 3.8990 3.9220 3.9169 3.9267 3.9494
26 MID RATE 3.8516 3.8698 3.8926 3.8875 3.8981 3.9118
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4634 9.5255 9.5641 9.5897 9.6152 9.6719
29 BUYING T/T 9.5345 9.5962 9.6364 9.6641 9.6901 9.7412
30 SELLING 9.7700 9.8337 9.8740 9.9007 9.9291 9.9818
31 MID RATE 9.6523 9.7150 9.7552 9.7824 9.8096 9.8269
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5388 22.6038 22.6485 22.6642 22.6996 22.7902
34 BUYING T/T 22.6147 22.6753 22.7256 22.7444 22.7780 22.8683
35 SELLING 23.0663 23.1314 23.1755 23.2031 23.2281 23.3184
36 MID RATE 22.8405 22.9034 22.9506 22.9738 23.0031 23.0543
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1700 22.2100 22.3375 22.3275 22.3675 22.4400
39 BUYING T/T 22.5369 22.5672 22.6613 22.6793 22.6777 22.8101
40 SELLING 23.1482 23.2056 23.3005 23.2931 23.3373 23.4238
41 MID RATE 22.8426 22.8864 22.9809 22.9862 23.0075 22.9319
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6659 0.6674 0.6684 0.6679 0.6681 0.6706
44 BUYING T/T 0.6781 0.6806 0.6824 0.6812 0.6811 0.6837
45 SELLING 0.6995 0.7005 0.7018 0.6987 0.7007 0.7036
46 MID RATE 0.6888 0.6906 0.6921 0.6900 0.6909 0.6871
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0452 3.0446 3.0686 3.0979 3.0898 3.1494
49 BUYING T/T 3.1230 3.1303 3.1560 3.2299 3.1726 3.2160
50 SELLING 3.6048 3.6101 3.6226 3.5547 3.6133 3.6347
51 MID RATE 3.3639 3.3702 3.3893 3.3923 3.3930 3.3921
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6093 0.6297 0.6061 0.6118 0.6088 0.6111
54 BUYING T/T 0.6310 0.6443 0.6284 0.6412 0.6334 0.6321
55 SELLING 0.7137 0.7135 0.7218 0.7209 0.7232 0.7298
56 MID RATE 0.6724 0.6789 0.6751 0.6811 0.6783 0.6705
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6743 30.6973 30.7134 30.4984 30.4958 30.7643
59 BUYING T/T 30.7653 30.7815 30.8040 30.5836 30.5828 30.8525
60 SELLING 31.3197 31.3455 31.3618 31.1463 31.1260 31.4082
61 MID RATE 31.0425 31.0635 31.0829 30.8650 30.8544 31.0863
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0217 28.7784 28.7444 28.8824 28.9448 29.1027
64 BUYING T/T 29.1183 28.8742 28.8328 28.9763 29.0382 29.1967
65 SELLING 29.6579 29.4307 29.3803 29.5331 29.5917 29.7410
66 MID RATE 29.3881 29.1525 29.1066 29.2547 29.3150 29.4219
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1842 22.1171 22.0221 22.0915 21.9804 22.0876
69 BUYING T/T 22.2625 22.1935 22.0994 22.1712 22.0570 22.1666
70 SELLING 22.7308 22.6969 22.5748 22.6635 22.5393 22.6445
71 MID RATE 22.4967 22.4452 22.3371 22.4174 22.2982 22.3661
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3360 0.3369 0.3384 0.3382 0.3394 0.3415
74 BUYING T/T 0.3377 0.3386 0.3401 0.3399 0.3411 0.3432
75 SELLING 0.3580 0.3592 0.3610 0.3605 0.3614 0.3637
76 MID RATE 0.3479 0.3489 0.3506 0.3502 0.3513 0.3526
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2018 29.1990 29.1586 29.2255 29.0502 29.0950
79 BUYING T/T 29.2997 29.2927 29.2512 29.3264 29.1474 29.1934
80 SELLING 29.8087 29.8208 29.7675 29.8492 29.6421 29.6994
81 MID RATE 29.5542 29.5568 29.5094 29.5878 29.3948 29.3972
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3923 4.4221 4.3992 4.4233 4.4399 4.4620
84 BUYING T/T 4.4117 4.4405 4.4185 4.4436 4.4589 4.4796
85 SELLING 4.4905 4.5240 4.4978 4.5240 4.5382 4.5588
86 MID RATE 4.4511 4.4823 4.4582 4.4838 4.4986 4.5104
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5141 5.5082 5.4781 5.5001 5.4780 5.4911
89 BUYING T/T 5.5354 5.5275 5.4969 5.5197 5.4977 5.5094
90 SELLING 5.6268 5.6188 5.5894 5.6143 5.5903 5.6032
91 MID RATE 5.5811 5.5732 5.5432 5.5670 5.5440 5.5472
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1159 5.1035 5.0771 5.0932 5.0926 5.1272
94 BUYING T/T 5.1351 5.1215 5.0965 5.1114 5.1100 5.1455
95 SELLING 5.2211 5.2066 5.1845 5.2000 5.1996 5.2310
96 MID RATE 5.1781 5.1641 5.1405 5.1557 5.1548 5.1791
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3533 4.3855 4.4076 4.3999 4.4262 4.4336
99 BUYING T/T 4.3886 4.4162 4.4403 4.4340 4.4555 4.4716
100 SELLING 4.5434 4.5601 4.5893 4.5842 4.5954 4.6225
101 MID RATE 4.4660 4.4882 4.5148 4.5091 4.5255 4.5281
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3833 2.3943 2.3862 2.3968 2.3888 2.4067
104 SELLING 2.4060 2.4166 2.4087 2.4198 2.4110 2.4372
105 MID RATE 2.3947 2.4055 2.3975 2.4083 2.3999 2.4220
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3361 4.3294 4.2980 4.3314 4.3209 4.3281
108 SELLING 4.3774 4.3697 4.3385 4.3730 4.3609 4.3829
109 MID RATE 4.3568 4.3496 4.3183 4.3522 4.3409 4.3555
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6206 4.6423 4.6720 4.6652 4.6801 4.6893
112 SELLING 4.6646 4.6855 4.7161 4.7101 4.7235 4.7487
113 MID RATE 4.6426 4.6639 4.6941 4.6877 4.7018 4.7190
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0266 0.0268 0.0265 0.0264 0.0265
116 SELLING 0.0268 0.0268 0.0270 0.0268 0.0267 0.0268
117 MID RATE 0.0267 0.0267 0.0269 0.0267 0.0266 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9630 0.9636 0.9623 0.9591 0.9653 0.9664
120 SELLING 0.9722 0.9725 0.9713 0.9683 0.9742 0.9786
121 MID RATE 0.9676 0.9681 0.9668 0.9637 0.9698 0.9725
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.1029 105.3353 106.0106 105.5948 105.7468 106.0285
124 SELLING 106.1039 106.3149 107.0092 106.6099 106.7261 107.3710
125 MID RATE 105.6034 105.8251 106.5099 106.1024 106.2365 106.6998
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9283 7.9657 8.0166 8.0046 8.0305 8.0462
128 SELLING 8.0038 8.0398 8.0921 8.0816 8.1048 8.1481
129 MID RATE 7.9661 8.0028 8.0544 8.0431 8.0677 8.0972
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0952 8.1332 8.1853 8.1733 8.1999 8.2155
132 SELLING 8.1723 8.2088 8.2624 8.2519 8.2759 8.3196
133 MID RATE 8.1338 8.1710 8.2239 8.2126 8.2379 8.2676
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4243 0.4263 0.4257 0.4330 0.4344 0.4340
136 SELLING 0.4284 0.4303 0.4297 0.4372 0.4385 0.4395
137 MID RATE 0.4264 0.4283 0.4277 0.4351 0.4365 0.4368
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6938 1.6896 1.6774 1.6946 1.6688 1.6721
140 SELLING 1.7099 1.7053 1.6932 1.7109 1.6842 1.6933
141 MID RATE 1.7019 1.6975 1.6853 1.7028 1.6765 1.6827
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0070 0.0070 0.0071 0.0071 0.0071 0.0071
144 SELLING 0.0071 0.0071 0.0072 0.0071 0.0072 0.0072
145 MID RATE 0.0071 0.0071 0.0072 0.0071 0.0072 0.0072
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3687 0.3697 0.3721 0.3715 0.3730 0.3739
148 SELLING 0.3722 0.3732 0.3756 0.3751 0.3764 0.3787
149 MID RATE 0.3705 0.3715 0.3739 0.3733 0.3747 0.3763
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 0.0037 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9982 0.9949 0.9866 0.9846 0.9847 0.9921
156 SELLING 1.0077 1.0042 0.9959 0.9941 0.9938 1.0046
157 MID RATE 1.0030 0.9996 0.9913 0.9894 0.9893 0.9984
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.2201 5.2446 5.2782 5.2732 5.2901 5.2949
164 SELLING 5.2698 5.2933 5.3279 5.3239 5.3391 5.3620
165 MID RATE 5.2450 5.2690 5.3031 5.2986 5.3146 5.3285
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4530 10.4664 10.3768 10.5000 10.3579 10.3366
168 SELLING 10.5526 10.5637 10.4745 10.6010 10.4538 10.4675
169 MID RATE 10.5028 10.5151 10.4257 10.5505 10.4059 10.4021
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2664 0.2677 0.2693 0.2685 0.2696 0.2702
172 SELLING 0.2689 0.2702 0.2718 0.2711 0.2721 0.2736
173 MID RATE 0.2677 0.2690 0.2706 0.2698 0.2709 0.2719
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0256 0.0257 0.0257 0.0258 0.0258
176 SELLING 0.0257 0.0258 0.0260 0.0259 0.0260 0.0261
177 MID RATE 0.0256 0.0257 0.0259 0.0258 0.0259 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.8690 79.2390 79.7469 79.6302 79.8851 80.0416
180 SELLING 79.6202 79.9759 80.4981 80.3958 80.6249 81.0552
181 MID RATE 79.2446 79.6075 80.1225 80.0130 80.2550 80.5484
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.2301 77.5925 78.0899 77.9756 78.2252 78.3784
184 SELLING 77.9657 78.3140 78.8255 78.7252 78.9496 79.3709
185 MID RATE 77.5979 77.9533 78.4577 78.3504 78.5874 78.8747
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9670 42.1639 42.4162 42.3541 42.5077 42.6090
188 SELLING 42.3667 42.5560 42.8157 42.7613 42.9013 43.1485
189 MID RATE 42.1669 42.3600 42.6160 42.5577 42.7045 42.8788
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1672 8.2051 8.2577 8.2470 8.2734 8.2905
192 SELLING 8.2450 8.2814 8.3355 8.3262 8.3500 8.3955
193 MID RATE 8.2061 8.2433 8.2966 8.2866 8.3117 8.3430
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3238 2.3338 2.3497 2.3444 2.3529 2.3575
196 SELLING 2.3460 2.3555 2.3718 2.3670 2.3747 2.3873
197 MID RATE 2.3349 2.3447 2.3608 2.3557 2.3638 2.3724
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4210 0.4071 0.4287 0.4227 0.4232 0.4239
200 SELLING 0.4250 0.4109 0.4328 0.4268 0.4271 0.4293
201 MID RATE 0.4230 0.4090 0.4308 0.4248 0.4252 0.4266
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.5783 11.4683 11.7252 11.5579 11.7696 11.7082
204 SELLING 11.6885 11.5749 11.8356 11.6690 11.8786 11.8564
205 MID RATE 11.6334 11.5216 11.7804 11.6135 11.8241 11.7823
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2893 8.2843 8.2983 8.2565 8.2241 8.2425
208 SELLING 8.3682 8.3613 8.3764 8.3359 8.3003 8.3468
209 MID RATE 8.3288 8.3228 8.3374 8.2962 8.2622 8.2947
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1529 0.1531 0.1504 0.1499 0.1486 0.1483
212 SELLING 0.1543 0.1546 0.1518 0.1514 0.1499 0.1502
213 MID RATE 0.1536 0.1539 0.1511 0.1507 0.1493 0.1493
Source: Bank of Thailand