(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 0.1493Source: Bank of Thailand