(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 0.1507
Source: Bank of Thailand