(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 12, 2010 18:00
12 OCT 2010 11 OCT 2010 08 OCT 2010 07 OCT 2010 06 OCT 2010 05 OCT 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.0620 30.0480 30.0190 29.8740 29.9900 30.2050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8272 29.8073 29.7492 29.6351 29.7755 29.9658
4 BUYING T/T 29.9261 29.9055 29.8480 29.7336 29.8731 30.0646
5 SELLING 30.2033 30.1930 30.1275 30.0168 30.1509 30.3478
6 MID RATE 30.0647 30.0493 29.9878 29.8752 30.0120 30.2062
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2488 47.3943 47.0824 46.9081 47.2372 47.2563
9 BUYING T/T 47.4094 47.5493 47.2344 47.0650 47.3843 47.4130
10 SELLING 48.1046 48.2626 47.9289 47.7610 48.0980 48.1198
11 MID RATE 47.7570 47.9060 47.5817 47.4130 47.7412 47.7664
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.2159 41.5468 41.3202 41.1560 41.1064 40.8837
14 BUYING T/T 41.3451 41.6759 41.4458 41.2852 41.2321 41.0072
15 SELLING 41.9620 42.3099 42.0675 41.9018 41.8580 41.6286
16 MID RATE 41.6536 41.9929 41.7567 41.5935 41.5451 41.3179
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1508 36.1532 35.9278 35.5759 35.6206 35.6903
19 BUYING T/T 36.2649 36.2652 36.0394 35.6868 35.7316 35.8009
20 SELLING 37.0048 37.0112 36.7680 36.4094 36.4631 36.5220
21 MID RATE 36.6349 36.6382 36.4037 36.0481 36.0974 36.1615
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8299 3.8268 3.8211 3.8063 3.8240 3.8470
24 BUYING T/T 3.8465 3.8438 3.8374 3.8225 3.8406 3.8631
25 SELLING 3.9025 3.9031 3.8937 3.8807 3.8990 3.9220
26 MID RATE 3.8745 3.8735 3.8656 3.8516 3.8698 3.8926
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4845 9.5152 9.4889 9.4634 9.5255 9.5641
29 BUYING T/T 9.5560 9.5846 9.5576 9.5345 9.5962 9.6364
30 SELLING 9.7914 9.8207 9.7928 9.7700 9.8337 9.8740
31 MID RATE 9.6737 9.7027 9.6752 9.6523 9.7150 9.7552
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6673 22.7108 22.6289 22.5388 22.6038 22.6485
34 BUYING T/T 22.7477 22.7915 22.7036 22.6147 22.6753 22.7256
35 SELLING 23.1966 23.2459 23.1563 23.0663 23.1314 23.1755
36 MID RATE 22.9722 23.0187 22.9300 22.8405 22.9034 22.9506
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3575 22.3425 22.2950 22.1700 22.2100 22.3375
39 BUYING T/T 22.6925 22.7276 22.6188 22.5369 22.5672 22.6613
40 SELLING 23.3062 23.3413 23.2580 23.1482 23.2056 23.3005
41 MID RATE 22.9994 23.0345 22.9384 22.8426 22.8864 22.9809
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6676 0.6706 0.6681 0.6659 0.6674 0.6684
44 BUYING T/T 0.6803 0.6839 0.6817 0.6781 0.6806 0.6824
45 SELLING 0.7009 0.7045 0.7026 0.6995 0.7005 0.7018
46 MID RATE 0.6906 0.6942 0.6922 0.6888 0.6906 0.6921
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0715 3.0847 3.0284 3.0452 3.0446 3.0686
49 BUYING T/T 3.1349 3.1667 3.1265 3.1230 3.1303 3.1560
50 SELLING 3.6118 3.5810 3.6097 3.6048 3.6101 3.6226
51 MID RATE 3.3734 3.3739 3.3681 3.3639 3.3702 3.3893
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5979 0.6092 0.5943 0.6093 0.6297 0.6061
54 BUYING T/T 0.6190 0.6311 0.6224 0.6310 0.6443 0.6284
55 SELLING 0.7197 0.7162 0.7210 0.7137 0.7135 0.7218
56 MID RATE 0.6694 0.6737 0.6717 0.6724 0.6789 0.6751
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7735 30.8141 30.6623 30.6743 30.6973 30.7134
59 BUYING T/T 30.8669 30.9070 30.7521 30.7653 30.7815 30.8040
60 SELLING 31.4206 31.4724 31.3069 31.3197 31.3455 31.3618
61 MID RATE 31.1438 31.1897 31.0295 31.0425 31.0635 31.0829
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0885 29.2838 29.0382 29.0217 28.7784 28.7444
64 BUYING T/T 29.1891 29.3825 29.1379 29.1183 28.8742 28.8328
65 SELLING 29.7302 29.9332 29.6787 29.6579 29.4307 29.3803
66 MID RATE 29.4597 29.6579 29.4083 29.3881 29.1525 29.1066
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2209 22.3709 22.1917 22.1842 22.1171 22.0221
69 BUYING T/T 22.3027 22.4491 22.2723 22.2625 22.1935 22.0994
70 SELLING 22.7766 22.9315 22.7450 22.7308 22.6969 22.5748
71 MID RATE 22.5397 22.6903 22.5087 22.4967 22.4452 22.3371
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3375 0.3381 0.3377 0.3360 0.3369 0.3384
74 BUYING T/T 0.3392 0.3399 0.3394 0.3377 0.3386 0.3401
75 SELLING 0.3596 0.3602 0.3598 0.3580 0.3592 0.3610
76 MID RATE 0.3494 0.3501 0.3496 0.3479 0.3489 0.3506
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2666 29.3858 29.1163 29.2018 29.1990 29.1586
79 BUYING T/T 29.3676 29.4850 29.2114 29.2997 29.2927 29.2512
80 SELLING 29.8725 29.9965 29.7219 29.8087 29.8208 29.7675
81 MID RATE 29.6201 29.7408 29.4667 29.5542 29.5568 29.5094
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4361 4.4721 4.4421 4.3923 4.4221 4.3992
84 BUYING T/T 4.4566 4.4921 4.4609 4.4117 4.4405 4.4185
85 SELLING 4.5357 4.5728 4.5399 4.4905 4.5240 4.4978
86 MID RATE 4.4962 4.5325 4.5004 4.4511 4.4823 4.4582
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5172 5.5627 5.5354 5.5141 5.5082 5.4781
89 BUYING T/T 5.5367 5.5835 5.5544 5.5354 5.5275 5.4969
90 SELLING 5.6306 5.6793 5.6492 5.6268 5.6188 5.5894
91 MID RATE 5.5837 5.6314 5.6018 5.5811 5.5732 5.5432
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0587 5.1099 5.0896 5.1159 5.1035 5.0771
94 BUYING T/T 5.0768 5.1297 5.1079 5.1351 5.1215 5.0965
95 SELLING 5.1650 5.2158 5.1953 5.2211 5.2066 5.1845
96 MID RATE 5.1209 5.1728 5.1516 5.1781 5.1641 5.1405
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3937 4.3945 4.3801 4.3533 4.3855 4.4076
99 BUYING T/T 4.4291 4.4286 4.4154 4.3886 4.4162 4.4403
100 SELLING 4.5829 4.5802 4.5680 4.5434 4.5601 4.5893
101 MID RATE 4.5060 4.5044 4.4917 4.4660 4.4882 4.5148
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4016 2.4107 2.3797 2.3833 2.3943 2.3862
104 SELLING 2.4239 2.4338 2.4019 2.4060 2.4166 2.4087
105 MID RATE 2.4128 2.4223 2.3908 2.3947 2.4055 2.3975
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3578 4.3721 4.3352 4.3361 4.3294 4.2980
108 SELLING 4.3981 4.4142 4.3758 4.3774 4.3697 4.3385
109 MID RATE 4.3780 4.3932 4.3555 4.3568 4.3496 4.3183
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6505 4.6473 4.6384 4.6206 4.6423 4.6720
112 SELLING 4.6936 4.6920 4.6818 4.6646 4.6855 4.7161
113 MID RATE 4.6721 4.6697 4.6601 4.6426 4.6639 4.6941
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0268 0.0267 0.0267 0.0266 0.0266 0.0268
116 SELLING 0.0270 0.0269 0.0270 0.0268 0.0268 0.0270
117 MID RATE 0.0269 0.0268 0.0269 0.0267 0.0267 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9697 0.9692 0.9682 0.9630 0.9636 0.9623
120 SELLING 0.9786 0.9785 0.9773 0.9722 0.9725 0.9713
121 MID RATE 0.9742 0.9739 0.9728 0.9676 0.9681 0.9668
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.0833 105.6731 105.8065 105.1029 105.3353 106.0106
124 SELLING 107.0659 106.6890 106.7972 106.1039 106.3149 107.0092
125 MID RATE 106.5746 106.1811 106.3019 105.6034 105.8251 106.5099
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9797 7.9750 7.9588 7.9283 7.9657 8.0166
128 SELLING 8.0536 8.0517 8.0334 8.0038 8.0398 8.0921
129 MID RATE 8.0167 8.0134 7.9961 7.9661 8.0028 8.0544
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1476 8.1422 8.1263 8.0952 8.1332 8.1853
132 SELLING 8.2231 8.2205 8.2024 8.1723 8.2088 8.2624
133 MID RATE 8.1854 8.1814 8.1644 8.1338 8.1710 8.2239
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4251 0.4268 0.4269 0.4243 0.4263 0.4257
136 SELLING 0.4291 0.4309 0.4309 0.4284 0.4303 0.4297
137 MID RATE 0.4271 0.4289 0.4289 0.4264 0.4283 0.4277
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6948 1.7020 1.6923 1.6938 1.6896 1.6774
140 SELLING 1.7105 1.7184 1.7081 1.7099 1.7053 1.6932
141 MID RATE 1.7027 1.7102 1.7002 1.7019 1.6975 1.6853
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0071 0.0071 0.0071 0.0070 0.0070 0.0071
144 SELLING 0.0072 0.0072 0.0072 0.0071 0.0071 0.0072
145 MID RATE 0.0072 0.0072 0.0072 0.0071 0.0071 0.0072
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3718 0.3722 0.3708 0.3687 0.3697 0.3721
148 SELLING 0.3752 0.3758 0.3743 0.3722 0.3732 0.3756
149 MID RATE 0.3735 0.3740 0.3726 0.3705 0.3715 0.3739
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9998 1.0014 1.0000 0.9982 0.9949 0.9866
156 SELLING 1.0091 1.0111 1.0094 1.0077 1.0042 0.9959
157 MID RATE 1.0045 1.0063 1.0047 1.0030 0.9996 0.9913
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0015 0.0016
161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.2555 5.2512 5.2411 5.2201 5.2446 5.2782
164 SELLING 5.3042 5.3017 5.2902 5.2698 5.2933 5.3279
165 MID RATE 5.2799 5.2765 5.2657 5.2450 5.2690 5.3031
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5004 10.5194 10.4579 10.4530 10.4664 10.3768
168 SELLING 10.5976 10.6205 10.5559 10.5526 10.5637 10.4745
169 MID RATE 10.5490 10.5700 10.5069 10.5028 10.5151 10.4257
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2678 0.2679 0.2671 0.2664 0.2677 0.2693
172 SELLING 0.2703 0.2705 0.2696 0.2689 0.2702 0.2718
173 MID RATE 0.2691 0.2692 0.2684 0.2677 0.2690 0.2706
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0255 0.0254 0.0256 0.0257
176 SELLING 0.0258 0.0258 0.0258 0.0257 0.0258 0.0260
177 MID RATE 0.0257 0.0257 0.0257 0.0256 0.0257 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.3796 79.3249 79.1724 78.8690 79.2390 79.7469
180 SELLING 80.1149 80.0875 79.9138 79.6202 79.9759 80.4981
181 MID RATE 79.7473 79.7062 79.5431 79.2446 79.6075 80.1225
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.7301 77.6766 77.5273 77.2301 77.5925 78.0899
184 SELLING 78.4501 78.4234 78.2532 77.9657 78.3140 78.8255
185 MID RATE 78.0901 78.0500 77.8903 77.5979 77.9533 78.4577
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.2387 42.2513 42.1403 41.9670 42.1639 42.4162
188 SELLING 42.6299 42.6575 42.5349 42.3667 42.5560 42.8157
189 MID RATE 42.4343 42.4544 42.3376 42.1669 42.3600 42.6160
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2196 8.2158 8.2005 8.1672 8.2051 8.2577
192 SELLING 8.2958 8.2948 8.2772 8.2450 8.2814 8.3355
193 MID RATE 8.2577 8.2553 8.2389 8.2061 8.2433 8.2966
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3380 2.3364 2.3328 2.3238 2.3338 2.3497
196 SELLING 2.3596 2.3588 2.3546 2.3460 2.3555 2.3718
197 MID RATE 2.3488 2.3476 2.3437 2.3349 2.3447 2.3608
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4212 0.4235 0.4221 0.4210 0.4071 0.4287
200 SELLING 0.4251 0.4275 0.4260 0.4250 0.4109 0.4328
201 MID RATE 0.4232 0.4255 0.4241 0.4230 0.4090 0.4308
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.4527 11.6990 11.6765 11.5783 11.4683 11.7252
204 SELLING 11.5588 11.8115 11.7859 11.6885 11.5749 11.8356
205 MID RATE 11.5058 11.7553 11.7312 11.6334 11.5216 11.7804
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2990 8.3002 8.2773 8.2893 8.2843 8.2983
208 SELLING 8.3758 8.3800 8.3548 8.3682 8.3613 8.3764
209 MID RATE 8.3374 8.3401 8.3161 8.3288 8.3228 8.3374
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1518 0.1516 0.1515 0.1529 0.1531 0.1504
212 SELLING 0.1532 0.1530 0.1529 0.1543 0.1546 0.1518
213 MID RATE 0.1525 0.1523 0.1522 0.1536 0.1539 0.1511
Source: Bank of Thailand