(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 0.1493Source: Bank of Thailand