(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 08, 2010 18:00
08 OCT 2010 07 OCT 2010 06 OCT 2010 05 OCT 2010 04 OCT 2010 01 OCT 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.0190 29.8740 29.9900 30.2050 30.1630 30.2460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7492 29.6351 29.7755 29.9658 29.9219 30.0198
4 BUYING T/T 29.8480 29.7336 29.8731 30.0646 30.0206 30.1167
5 SELLING 30.1275 30.0168 30.1509 30.3478 30.3092 30.3956
6 MID RATE 29.9878 29.8752 30.0120 30.2062 30.1649 30.2562
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.0824 46.9081 47.2372 47.2563 47.1505 47.1102
9 BUYING T/T 47.2344 47.0650 47.3843 47.4130 47.3043 47.2624
10 SELLING 47.9289 47.7610 48.0980 48.1198 48.0117 47.9613
11 MID RATE 47.5817 47.4130 47.7412 47.7664 47.6580 47.6119
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3202 41.1560 41.1064 40.8837 41.0591 40.8819
14 BUYING T/T 41.4458 41.2852 41.2321 41.0072 41.1840 41.0063
15 SELLING 42.0675 41.9018 41.8580 41.6286 41.8103 41.6297
16 MID RATE 41.7567 41.5935 41.5451 41.3179 41.4972 41.3180
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9278 35.5759 35.6206 35.6903 35.6580 35.7782
19 BUYING T/T 36.0394 35.6868 35.7316 35.8009 35.7696 35.8885
20 SELLING 36.7680 36.4094 36.4631 36.5220 36.4901 36.6073
21 MID RATE 36.4037 36.0481 36.0974 36.1615 36.1299 36.2479
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8211 3.8063 3.8240 3.8470 3.8410 3.8531
24 BUYING T/T 3.8374 3.8225 3.8406 3.8631 3.8581 3.8695
25 SELLING 3.8937 3.8807 3.8990 3.9220 3.9169 3.9267
26 MID RATE 3.8656 3.8516 3.8698 3.8926 3.8875 3.8981
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4889 9.4634 9.5255 9.5641 9.5897 9.6152
29 BUYING T/T 9.5576 9.5345 9.5962 9.6364 9.6641 9.6901
30 SELLING 9.7928 9.7700 9.8337 9.8740 9.9007 9.9291
31 MID RATE 9.6752 9.6523 9.7150 9.7552 9.7824 9.8096
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6289 22.5388 22.6038 22.6485 22.6642 22.6996
34 BUYING T/T 22.7036 22.6147 22.6753 22.7256 22.7444 22.7780
35 SELLING 23.1563 23.0663 23.1314 23.1755 23.2031 23.2281
36 MID RATE 22.9300 22.8405 22.9034 22.9506 22.9738 23.0031
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2950 22.1700 22.2100 22.3375 22.3275 22.3675
39 BUYING T/T 22.6188 22.5369 22.5672 22.6613 22.6793 22.6777
40 SELLING 23.2580 23.1482 23.2056 23.3005 23.2931 23.3373
41 MID RATE 22.9384 22.8426 22.8864 22.9809 22.9862 23.0075
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6681 0.6659 0.6674 0.6684 0.6679 0.6681
44 BUYING T/T 0.6817 0.6781 0.6806 0.6824 0.6812 0.6811
45 SELLING 0.7026 0.6995 0.7005 0.7018 0.6987 0.7007
46 MID RATE 0.6922 0.6888 0.6906 0.6921 0.6900 0.6909
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0284 3.0452 3.0446 3.0686 3.0979 3.0898
49 BUYING T/T 3.1265 3.1230 3.1303 3.1560 3.2299 3.1726
50 SELLING 3.6097 3.6048 3.6101 3.6226 3.5547 3.6133
51 MID RATE 3.3681 3.3639 3.3702 3.3893 3.3923 3.3930
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5943 0.6093 0.6297 0.6061 0.6118 0.6088
54 BUYING T/T 0.6224 0.6310 0.6443 0.6284 0.6412 0.6334
55 SELLING 0.7210 0.7137 0.7135 0.7218 0.7209 0.7232
56 MID RATE 0.6717 0.6724 0.6789 0.6751 0.6811 0.6783
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6623 30.6743 30.6973 30.7134 30.4984 30.4958
59 BUYING T/T 30.7521 30.7653 30.7815 30.8040 30.5836 30.5828
60 SELLING 31.3069 31.3197 31.3455 31.3618 31.1463 31.1260
61 MID RATE 31.0295 31.0425 31.0635 31.0829 30.8650 30.8544
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0382 29.0217 28.7784 28.7444 28.8824 28.9448
64 BUYING T/T 29.1379 29.1183 28.8742 28.8328 28.9763 29.0382
65 SELLING 29.6787 29.6579 29.4307 29.3803 29.5331 29.5917
66 MID RATE 29.4083 29.3881 29.1525 29.1066 29.2547 29.3150
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1917 22.1842 22.1171 22.0221 22.0915 21.9804
69 BUYING T/T 22.2723 22.2625 22.1935 22.0994 22.1712 22.0570
70 SELLING 22.7450 22.7308 22.6969 22.5748 22.6635 22.5393
71 MID RATE 22.5087 22.4967 22.4452 22.3371 22.4174 22.2982
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3377 0.3360 0.3369 0.3384 0.3382 0.3394
74 BUYING T/T 0.3394 0.3377 0.3386 0.3401 0.3399 0.3411
75 SELLING 0.3598 0.3580 0.3592 0.3610 0.3605 0.3614
76 MID RATE 0.3496 0.3479 0.3489 0.3506 0.3502 0.3513
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1163 29.2018 29.1990 29.1586 29.2255 29.0502
79 BUYING T/T 29.2114 29.2997 29.2927 29.2512 29.3264 29.1474
80 SELLING 29.7219 29.8087 29.8208 29.7675 29.8492 29.6421
81 MID RATE 29.4667 29.5542 29.5568 29.5094 29.5878 29.3948
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4421 4.3923 4.4221 4.3992 4.4233 4.4399
84 BUYING T/T 4.4609 4.4117 4.4405 4.4185 4.4436 4.4589
85 SELLING 4.5399 4.4905 4.5240 4.4978 4.5240 4.5382
86 MID RATE 4.5004 4.4511 4.4823 4.4582 4.4838 4.4986
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5354 5.5141 5.5082 5.4781 5.5001 5.4780
89 BUYING T/T 5.5544 5.5354 5.5275 5.4969 5.5197 5.4977
90 SELLING 5.6492 5.6268 5.6188 5.5894 5.6143 5.5903
91 MID RATE 5.6018 5.5811 5.5732 5.5432 5.5670 5.5440
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0896 5.1159 5.1035 5.0771 5.0932 5.0926
94 BUYING T/T 5.1079 5.1351 5.1215 5.0965 5.1114 5.1100
95 SELLING 5.1953 5.2211 5.2066 5.1845 5.2000 5.1996
96 MID RATE 5.1516 5.1781 5.1641 5.1405 5.1557 5.1548
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3801 4.3533 4.3855 4.4076 4.3999 4.4262
99 BUYING T/T 4.4154 4.3886 4.4162 4.4403 4.4340 4.4555
100 SELLING 4.5680 4.5434 4.5601 4.5893 4.5842 4.5954
101 MID RATE 4.4917 4.4660 4.4882 4.5148 4.5091 4.5255
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3797 2.3833 2.3943 2.3862 2.3968 2.3888
104 SELLING 2.4019 2.4060 2.4166 2.4087 2.4198 2.4110
105 MID RATE 2.3908 2.3947 2.4055 2.3975 2.4083 2.3999
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3352 4.3361 4.3294 4.2980 4.3314 4.3209
108 SELLING 4.3758 4.3774 4.3697 4.3385 4.3730 4.3609
109 MID RATE 4.3555 4.3568 4.3496 4.3183 4.3522 4.3409
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6384 4.6206 4.6423 4.6720 4.6652 4.6801
112 SELLING 4.6818 4.6646 4.6855 4.7161 4.7101 4.7235
113 MID RATE 4.6601 4.6426 4.6639 4.6941 4.6877 4.7018
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0267 0.0266 0.0266 0.0268 0.0265 0.0264
116 SELLING 0.0270 0.0268 0.0268 0.0270 0.0268 0.0267
117 MID RATE 0.0269 0.0267 0.0267 0.0269 0.0267 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9682 0.9630 0.9636 0.9623 0.9591 0.9653
120 SELLING 0.9773 0.9722 0.9725 0.9713 0.9683 0.9742
121 MID RATE 0.9728 0.9676 0.9681 0.9668 0.9637 0.9698
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.8065 105.1029 105.3353 106.0106 105.5948 105.7468
124 SELLING 106.7972 106.1039 106.3149 107.0092 106.6099 106.7261
125 MID RATE 106.3019 105.6034 105.8251 106.5099 106.1024 106.2365
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9588 7.9283 7.9657 8.0166 8.0046 8.0305
128 SELLING 8.0334 8.0038 8.0398 8.0921 8.0816 8.1048
129 MID RATE 7.9961 7.9661 8.0028 8.0544 8.0431 8.0677
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1263 8.0952 8.1332 8.1853 8.1733 8.1999
132 SELLING 8.2024 8.1723 8.2088 8.2624 8.2519 8.2759
133 MID RATE 8.1644 8.1338 8.1710 8.2239 8.2126 8.2379
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4269 0.4243 0.4263 0.4257 0.4330 0.4344
136 SELLING 0.4309 0.4284 0.4303 0.4297 0.4372 0.4385
137 MID RATE 0.4289 0.4264 0.4283 0.4277 0.4351 0.4365
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6923 1.6938 1.6896 1.6774 1.6946 1.6688
140 SELLING 1.7081 1.7099 1.7053 1.6932 1.7109 1.6842
141 MID RATE 1.7002 1.7019 1.6975 1.6853 1.7028 1.6765
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0071 0.0070 0.0070 0.0071 0.0071 0.0071
144 SELLING 0.0072 0.0071 0.0071 0.0072 0.0071 0.0072
145 MID RATE 0.0072 0.0071 0.0071 0.0072 0.0071 0.0072
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3708 0.3687 0.3697 0.3721 0.3715 0.3730
148 SELLING 0.3743 0.3722 0.3732 0.3756 0.3751 0.3764
149 MID RATE 0.3726 0.3705 0.3715 0.3739 0.3733 0.3747
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 0.0037
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0000 0.9982 0.9949 0.9866 0.9846 0.9847
156 SELLING 1.0094 1.0077 1.0042 0.9959 0.9941 0.9938
157 MID RATE 1.0047 1.0030 0.9996 0.9913 0.9894 0.9893
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 0.0015 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.2411 5.2201 5.2446 5.2782 5.2732 5.2901
164 SELLING 5.2902 5.2698 5.2933 5.3279 5.3239 5.3391
165 MID RATE 5.2657 5.2450 5.2690 5.3031 5.2986 5.3146
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4579 10.4530 10.4664 10.3768 10.5000 10.3579
168 SELLING 10.5559 10.5526 10.5637 10.4745 10.6010 10.4538
169 MID RATE 10.5069 10.5028 10.5151 10.4257 10.5505 10.4059
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2671 0.2664 0.2677 0.2693 0.2685 0.2696
172 SELLING 0.2696 0.2689 0.2702 0.2718 0.2711 0.2721
173 MID RATE 0.2684 0.2677 0.2690 0.2706 0.2698 0.2709
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0254 0.0256 0.0257 0.0257 0.0258
176 SELLING 0.0258 0.0257 0.0258 0.0260 0.0259 0.0260
177 MID RATE 0.0257 0.0256 0.0257 0.0259 0.0258 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.1724 78.8690 79.2390 79.7469 79.6302 79.8851
180 SELLING 79.9138 79.6202 79.9759 80.4981 80.3958 80.6249
181 MID RATE 79.5431 79.2446 79.6075 80.1225 80.0130 80.2550
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.5273 77.2301 77.5925 78.0899 77.9756 78.2252
184 SELLING 78.2532 77.9657 78.3140 78.8255 78.7252 78.9496
185 MID RATE 77.8903 77.5979 77.9533 78.4577 78.3504 78.5874
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1403 41.9670 42.1639 42.4162 42.3541 42.5077
188 SELLING 42.5349 42.3667 42.5560 42.8157 42.7613 42.9013
189 MID RATE 42.3376 42.1669 42.3600 42.6160 42.5577 42.7045
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2005 8.1672 8.2051 8.2577 8.2470 8.2734
192 SELLING 8.2772 8.2450 8.2814 8.3355 8.3262 8.3500
193 MID RATE 8.2389 8.2061 8.2433 8.2966 8.2866 8.3117
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3328 2.3238 2.3338 2.3497 2.3444 2.3529
196 SELLING 2.3546 2.3460 2.3555 2.3718 2.3670 2.3747
197 MID RATE 2.3437 2.3349 2.3447 2.3608 2.3557 2.3638
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4221 0.4210 0.4071 0.4287 0.4227 0.4232
200 SELLING 0.4260 0.4250 0.4109 0.4328 0.4268 0.4271
201 MID RATE 0.4241 0.4230 0.4090 0.4308 0.4248 0.4252
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6765 11.5783 11.4683 11.7252 11.5579 11.7696
204 SELLING 11.7859 11.6885 11.5749 11.8356 11.6690 11.8786
205 MID RATE 11.7312 11.6334 11.5216 11.7804 11.6135 11.8241
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2773 8.2893 8.2843 8.2983 8.2565 8.2241
208 SELLING 8.3548 8.3682 8.3613 8.3764 8.3359 8.3003
209 MID RATE 8.3161 8.3288 8.3228 8.3374 8.2962 8.2622
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1515 0.1529 0.1531 0.1504 0.1499 0.1486
212 SELLING 0.1529 0.1543 0.1546 0.1518 0.1514 0.1499
213 MID RATE 0.1522 0.1536 0.1539 0.1511 0.1507 0.1493
Source: Bank of Thailand