(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 11, 2010 18:00
11 OCT 2010 08 OCT 2010 07 OCT 2010 06 OCT 2010 05 OCT 2010 04 OCT 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.0480 30.0190 29.8740 29.9900 30.2050 30.1630 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.8073 29.7492 29.6351 29.7755 29.9658 29.9219 4 BUYING T/T 29.9055 29.8480 29.7336 29.8731 30.0646 30.0206 5 SELLING 30.1930 30.1275 30.0168 30.1509 30.3478 30.3092 6 MID RATE 30.0493 29.9878 29.8752 30.0120 30.2062 30.1649 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.3943 47.0824 46.9081 47.2372 47.2563 47.1505 9 BUYING T/T 47.5493 47.2344 47.0650 47.3843 47.4130 47.3043 10 SELLING 48.2626 47.9289 47.7610 48.0980 48.1198 48.0117 11 MID RATE 47.9060 47.5817 47.4130 47.7412 47.7664 47.6580 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.5468 41.3202 41.1560 41.1064 40.8837 41.0591 14 BUYING T/T 41.6759 41.4458 41.2852 41.2321 41.0072 41.1840 15 SELLING 42.3099 42.0675 41.9018 41.8580 41.6286 41.8103 16 MID RATE 41.9929 41.7567 41.5935 41.5451 41.3179 41.4972 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.1532 35.9278 35.5759 35.6206 35.6903 35.6580 19 BUYING T/T 36.2652 36.0394 35.6868 35.7316 35.8009 35.7696 20 SELLING 37.0112 36.7680 36.4094 36.4631 36.5220 36.4901 21 MID RATE 36.6382 36.4037 36.0481 36.0974 36.1615 36.1299 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8268 3.8211 3.8063 3.8240 3.8470 3.8410 24 BUYING T/T 3.8438 3.8374 3.8225 3.8406 3.8631 3.8581 25 SELLING 3.9031 3.8937 3.8807 3.8990 3.9220 3.9169 26 MID RATE 3.8735 3.8656 3.8516 3.8698 3.8926 3.8875 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5152 9.4889 9.4634 9.5255 9.5641 9.5897 29 BUYING T/T 9.5846 9.5576 9.5345 9.5962 9.6364 9.6641 30 SELLING 9.8207 9.7928 9.7700 9.8337 9.8740 9.9007 31 MID RATE 9.7027 9.6752 9.6523 9.7150 9.7552 9.7824 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.7108 22.6289 22.5388 22.6038 22.6485 22.6642 34 BUYING T/T 22.7915 22.7036 22.6147 22.6753 22.7256 22.7444 35 SELLING 23.2459 23.1563 23.0663 23.1314 23.1755 23.2031 36 MID RATE 23.0187 22.9300 22.8405 22.9034 22.9506 22.9738 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3425 22.2950 22.1700 22.2100 22.3375 22.3275 39 BUYING T/T 22.7276 22.6188 22.5369 22.5672 22.6613 22.6793 40 SELLING 23.3413 23.2580 23.1482 23.2056 23.3005 23.2931 41 MID RATE 23.0345 22.9384 22.8426 22.8864 22.9809 22.9862 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6706 0.6681 0.6659 0.6674 0.6684 0.6679 44 BUYING T/T 0.6839 0.6817 0.6781 0.6806 0.6824 0.6812 45 SELLING 0.7045 0.7026 0.6995 0.7005 0.7018 0.6987 46 MID RATE 0.6942 0.6922 0.6888 0.6906 0.6921 0.6900 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0847 3.0284 3.0452 3.0446 3.0686 3.0979 49 BUYING T/T 3.1667 3.1265 3.1230 3.1303 3.1560 3.2299 50 SELLING 3.5810 3.6097 3.6048 3.6101 3.6226 3.5547 51 MID RATE 3.3739 3.3681 3.3639 3.3702 3.3893 3.3923 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6092 0.5943 0.6093 0.6297 0.6061 0.6118 54 BUYING T/T 0.6311 0.6224 0.6310 0.6443 0.6284 0.6412 55 SELLING 0.7162 0.7210 0.7137 0.7135 0.7218 0.7209 56 MID RATE 0.6737 0.6717 0.6724 0.6789 0.6751 0.6811 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8141 30.6623 30.6743 30.6973 30.7134 30.4984 59 BUYING T/T 30.9070 30.7521 30.7653 30.7815 30.8040 30.5836 60 SELLING 31.4724 31.3069 31.3197 31.3455 31.3618 31.1463 61 MID RATE 31.1897 31.0295 31.0425 31.0635 31.0829 30.8650 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.2838 29.0382 29.0217 28.7784 28.7444 28.8824 64 BUYING T/T 29.3825 29.1379 29.1183 28.8742 28.8328 28.9763 65 SELLING 29.9332 29.6787 29.6579 29.4307 29.3803 29.5331 66 MID RATE 29.6579 29.4083 29.3881 29.1525 29.1066 29.2547 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.3709 22.1917 22.1842 22.1171 22.0221 22.0915 69 BUYING T/T 22.4491 22.2723 22.2625 22.1935 22.0994 22.1712 70 SELLING 22.9315 22.7450 22.7308 22.6969 22.5748 22.6635 71 MID RATE 22.6903 22.5087 22.4967 22.4452 22.3371 22.4174 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3381 0.3377 0.3360 0.3369 0.3384 0.3382 74 BUYING T/T 0.3399 0.3394 0.3377 0.3386 0.3401 0.3399 75 SELLING 0.3602 0.3598 0.3580 0.3592 0.3610 0.3605 76 MID RATE 0.3501 0.3496 0.3479 0.3489 0.3506 0.3502 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.3858 29.1163 29.2018 29.1990 29.1586 29.2255 79 BUYING T/T 29.4850 29.2114 29.2997 29.2927 29.2512 29.3264 80 SELLING 29.9965 29.7219 29.8087 29.8208 29.7675 29.8492 81 MID RATE 29.7408 29.4667 29.5542 29.5568 29.5094 29.5878 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4721 4.4421 4.3923 4.4221 4.3992 4.4233 84 BUYING T/T 4.4921 4.4609 4.4117 4.4405 4.4185 4.4436 85 SELLING 4.5728 4.5399 4.4905 4.5240 4.4978 4.5240 86 MID RATE 4.5325 4.5004 4.4511 4.4823 4.4582 4.4838 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5627 5.5354 5.5141 5.5082 5.4781 5.5001 89 BUYING T/T 5.5835 5.5544 5.5354 5.5275 5.4969 5.5197 90 SELLING 5.6793 5.6492 5.6268 5.6188 5.5894 5.6143 91 MID RATE 5.6314 5.6018 5.5811 5.5732 5.5432 5.5670 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1099 5.0896 5.1159 5.1035 5.0771 5.0932 94 BUYING T/T 5.1297 5.1079 5.1351 5.1215 5.0965 5.1114 95 SELLING 5.2158 5.1953 5.2211 5.2066 5.1845 5.2000 96 MID RATE 5.1728 5.1516 5.1781 5.1641 5.1405 5.1557 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3945 4.3801 4.3533 4.3855 4.4076 4.3999 99 BUYING T/T 4.4286 4.4154 4.3886 4.4162 4.4403 4.4340 100 SELLING 4.5802 4.5680 4.5434 4.5601 4.5893 4.5842 101 MID RATE 4.5044 4.4917 4.4660 4.4882 4.5148 4.5091 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4107 2.3797 2.3833 2.3943 2.3862 2.3968 104 SELLING 2.4338 2.4019 2.4060 2.4166 2.4087 2.4198 105 MID RATE 2.4223 2.3908 2.3947 2.4055 2.3975 2.4083 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3721 4.3352 4.3361 4.3294 4.2980 4.3314 108 SELLING 4.4142 4.3758 4.3774 4.3697 4.3385 4.3730 109 MID RATE 4.3932 4.3555 4.3568 4.3496 4.3183 4.3522 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6473 4.6384 4.6206 4.6423 4.6720 4.6652 112 SELLING 4.6920 4.6818 4.6646 4.6855 4.7161 4.7101 113 MID RATE 4.6697 4.6601 4.6426 4.6639 4.6941 4.6877 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0267 0.0267 0.0266 0.0266 0.0268 0.0265 116 SELLING 0.0269 0.0270 0.0268 0.0268 0.0270 0.0268 117 MID RATE 0.0268 0.0269 0.0267 0.0267 0.0269 0.0267 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9692 0.9682 0.9630 0.9636 0.9623 0.9591 120 SELLING 0.9785 0.9773 0.9722 0.9725 0.9713 0.9683 121 MID RATE 0.9739 0.9728 0.9676 0.9681 0.9668 0.9637 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 105.6731 105.8065 105.1029 105.3353 106.0106 105.5948 124 SELLING 106.6890 106.7972 106.1039 106.3149 107.0092 106.6099 125 MID RATE 106.1811 106.3019 105.6034 105.8251 106.5099 106.1024 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9750 7.9588 7.9283 7.9657 8.0166 8.0046 128 SELLING 8.0517 8.0334 8.0038 8.0398 8.0921 8.0816 129 MID RATE 8.0134 7.9961 7.9661 8.0028 8.0544 8.0431 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1422 8.1263 8.0952 8.1332 8.1853 8.1733 132 SELLING 8.2205 8.2024 8.1723 8.2088 8.2624 8.2519 133 MID RATE 8.1814 8.1644 8.1338 8.1710 8.2239 8.2126 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4268 0.4269 0.4243 0.4263 0.4257 0.4330 136 SELLING 0.4309 0.4309 0.4284 0.4303 0.4297 0.4372 137 MID RATE 0.4289 0.4289 0.4264 0.4283 0.4277 0.4351 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7020 1.6923 1.6938 1.6896 1.6774 1.6946 140 SELLING 1.7184 1.7081 1.7099 1.7053 1.6932 1.7109 141 MID RATE 1.7102 1.7002 1.7019 1.6975 1.6853 1.7028 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0071 0.0071 0.0070 0.0070 0.0071 0.0071 144 SELLING 0.0072 0.0072 0.0071 0.0071 0.0072 0.0071 145 MID RATE 0.0072 0.0072 0.0071 0.0071 0.0072 0.0071 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3722 0.3708 0.3687 0.3697 0.3721 0.3715 148 SELLING 0.3758 0.3743 0.3722 0.3732 0.3756 0.3751 149 MID RATE 0.3740 0.3726 0.3705 0.3715 0.3739 0.3733 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 152 SELLING 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037 153 MID RATE 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0014 1.0000 0.9982 0.9949 0.9866 0.9846 156 SELLING 1.0111 1.0094 1.0077 1.0042 0.9959 0.9941 157 MID RATE 1.0063 1.0047 1.0030 0.9996 0.9913 0.9894 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 0.0015 0.0016 0.0016 161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0016 0.0016 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.2512 5.2411 5.2201 5.2446 5.2782 5.2732 164 SELLING 5.3017 5.2902 5.2698 5.2933 5.3279 5.3239 165 MID RATE 5.2765 5.2657 5.2450 5.2690 5.3031 5.2986 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5194 10.4579 10.4530 10.4664 10.3768 10.5000 168 SELLING 10.6205 10.5559 10.5526 10.5637 10.4745 10.6010 169 MID RATE 10.5700 10.5069 10.5028 10.5151 10.4257 10.5505 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2679 0.2671 0.2664 0.2677 0.2693 0.2685 172 SELLING 0.2705 0.2696 0.2689 0.2702 0.2718 0.2711 173 MID RATE 0.2692 0.2684 0.2677 0.2690 0.2706 0.2698 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0256 0.0255 0.0254 0.0256 0.0257 0.0257 176 SELLING 0.0258 0.0258 0.0257 0.0258 0.0260 0.0259 177 MID RATE 0.0257 0.0257 0.0256 0.0257 0.0259 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 79.3249 79.1724 78.8690 79.2390 79.7469 79.6302 180 SELLING 80.0875 79.9138 79.6202 79.9759 80.4981 80.3958 181 MID RATE 79.7062 79.5431 79.2446 79.6075 80.1225 80.0130 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.6766 77.5273 77.2301 77.5925 78.0899 77.9756 184 SELLING 78.4234 78.2532 77.9657 78.3140 78.8255 78.7252 185 MID RATE 78.0500 77.8903 77.5979 77.9533 78.4577 78.3504 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.2513 42.1403 41.9670 42.1639 42.4162 42.3541 188 SELLING 42.6575 42.5349 42.3667 42.5560 42.8157 42.7613 189 MID RATE 42.4544 42.3376 42.1669 42.3600 42.6160 42.5577 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.2158 8.2005 8.1672 8.2051 8.2577 8.2470 192 SELLING 8.2948 8.2772 8.2450 8.2814 8.3355 8.3262 193 MID RATE 8.2553 8.2389 8.2061 8.2433 8.2966 8.2866 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3364 2.3328 2.3238 2.3338 2.3497 2.3444 196 SELLING 2.3588 2.3546 2.3460 2.3555 2.3718 2.3670 197 MID RATE 2.3476 2.3437 2.3349 2.3447 2.3608 2.3557 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4235 0.4221 0.4210 0.4071 0.4287 0.4227 200 SELLING 0.4275 0.4260 0.4250 0.4109 0.4328 0.4268 201 MID RATE 0.4255 0.4241 0.4230 0.4090 0.4308 0.4248 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.6990 11.6765 11.5783 11.4683 11.7252 11.5579 204 SELLING 11.8115 11.7859 11.6885 11.5749 11.8356 11.6690 205 MID RATE 11.7553 11.7312 11.6334 11.5216 11.7804 11.6135 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3002 8.2773 8.2893 8.2843 8.2983 8.2565 208 SELLING 8.3800 8.3548 8.3682 8.3613 8.3764 8.3359 209 MID RATE 8.3401 8.3161 8.3288 8.3228 8.3374 8.2962 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1516 0.1515 0.1529 0.1531 0.1504 0.1499 212 SELLING 0.1530 0.1529 0.1543 0.1546 0.1518 0.1514 213 MID RATE 0.1523 0.1522 0.1536 0.1539 0.1511 0.1507Source: Bank of Thailand