(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 15, 2010 18:00
15 OCT 2010 14 OCT 2010 13 OCT 2010 12 OCT 2010 11 OCT 2010 08 OCT 2010 1 REFERENCE RATE : US DOLLAR (USD) 29.8300 29.8300 29.8440 30.0620 30.0480 30.0190 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.5956 29.6023 29.6164 29.8272 29.8073 29.7492 4 BUYING T/T 29.6940 29.6991 29.7148 29.9261 29.9055 29.8480 5 SELLING 29.9814 29.9772 30.0004 30.2033 30.1930 30.1275 6 MID RATE 29.8377 29.8382 29.8576 30.0647 30.0493 29.9878 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.2425 47.1704 46.6831 47.2488 47.3943 47.0824 9 BUYING T/T 47.3964 47.3247 46.8403 47.4094 47.5493 47.2344 10 SELLING 48.1183 48.0384 47.5567 48.1046 48.2626 47.9289 11 MID RATE 47.7574 47.6816 47.1985 47.7570 47.9060 47.5817 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.4567 41.5295 41.2273 41.2159 41.5468 41.3202 14 BUYING T/T 41.5854 41.6546 41.3518 41.3451 41.6759 41.4458 15 SELLING 42.2232 42.2946 41.9871 41.9620 42.3099 42.0675 16 MID RATE 41.9043 41.9746 41.6695 41.6536 41.9929 41.7567 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.1840 36.1890 35.9848 36.1508 36.1532 35.9278 19 BUYING T/T 36.2959 36.3012 36.0957 36.2649 36.2652 36.0394 20 SELLING 37.0384 37.0476 36.8281 37.0048 37.0112 36.7680 21 MID RATE 36.6672 36.6744 36.4619 36.6349 36.6382 36.4037 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.7994 3.7991 3.8021 3.8299 3.8268 3.8211 24 BUYING T/T 3.8165 3.8171 3.8187 3.8465 3.8438 3.8374 25 SELLING 3.8757 3.8735 3.8784 3.9025 3.9031 3.8937 26 MID RATE 3.8461 3.8453 3.8486 3.8745 3.8735 3.8656 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4793 9.4912 9.4541 9.4845 9.5152 9.4889 29 BUYING T/T 9.5526 9.5652 9.4908 9.5560 9.5846 9.5576 30 SELLING 9.7885 9.8025 9.7933 9.7914 9.8207 9.7928 31 MID RATE 9.6706 9.6839 9.6421 9.6737 9.7027 9.6752 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.7010 22.7770 22.5748 22.6673 22.7108 22.6289 34 BUYING T/T 22.7814 22.8558 22.6494 22.7477 22.7915 22.7036 35 SELLING 23.2390 23.3050 23.1092 23.1966 23.2459 23.1563 36 MID RATE 23.0102 23.0804 22.8793 22.9722 23.0187 22.9300 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3900 22.2200 22.1450 22.3575 22.3425 22.2950 39 BUYING T/T 22.7385 22.7004 22.5506 22.6925 22.7276 22.6188 40 SELLING 23.3535 23.3129 23.1931 23.3062 23.3413 23.2580 41 MID RATE 23.0460 23.0067 22.8719 22.9994 23.0345 22.9384 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6686 0.6683 0.6644 0.6676 0.6706 0.6681 44 BUYING T/T 0.6817 0.6818 0.6786 0.6803 0.6839 0.6817 45 SELLING 0.7033 0.7033 0.7004 0.7009 0.7045 0.7026 46 MID RATE 0.6925 0.6926 0.6895 0.6906 0.6942 0.6922 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0534 3.0532 3.0095 3.0715 3.0847 3.0284 49 BUYING T/T 3.1164 3.1164 3.1208 3.1349 3.1667 3.1265 50 SELLING 3.5958 3.5956 3.5925 3.6118 3.5810 3.6097 51 MID RATE 3.3561 3.3560 3.3567 3.3734 3.3739 3.3681 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6074 0.6022 0.5890 0.5979 0.6092 0.5943 54 BUYING T/T 0.6300 0.6253 0.6169 0.6190 0.6311 0.6224 55 SELLING 0.7208 0.7175 0.7168 0.7197 0.7162 0.7210 56 MID RATE 0.6754 0.6714 0.6669 0.6694 0.6737 0.6717 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8891 30.9179 30.8457 30.7735 30.8141 30.6623 59 BUYING T/T 30.9797 31.0094 30.9315 30.8669 30.9070 30.7521 60 SELLING 31.5435 31.5714 31.5049 31.4206 31.4724 31.3069 61 MID RATE 31.2616 31.2904 31.2182 31.1438 31.1897 31.0295 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.2084 29.3683 29.1102 29.0885 29.2838 29.0382 64 BUYING T/T 29.3058 29.4653 29.2026 29.1891 29.3825 29.1379 65 SELLING 29.8559 30.0192 29.7714 29.7302 29.9332 29.6787 66 MID RATE 29.5809 29.7423 29.4870 29.4597 29.6579 29.4083 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.2839 22.4444 22.2755 22.2209 22.3709 22.1917 69 BUYING T/T 22.3615 22.5238 22.3558 22.3027 22.4491 22.2723 70 SELLING 22.8463 23.0060 22.8476 22.7766 22.9315 22.7450 71 MID RATE 22.6039 22.7649 22.6017 22.5397 22.6903 22.5087 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3360 0.3354 0.3352 0.3375 0.3381 0.3377 74 BUYING T/T 0.3377 0.3371 0.3369 0.3392 0.3399 0.3394 75 SELLING 0.3580 0.3577 0.3574 0.3596 0.3602 0.3598 76 MID RATE 0.3479 0.3474 0.3472 0.3494 0.3501 0.3496 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.3360 29.4732 29.2259 29.2666 29.3858 29.1163 79 BUYING T/T 29.4342 29.5709 29.3184 29.3676 29.4850 29.2114 80 SELLING 29.9529 30.0759 29.8463 29.8725 29.9965 29.7219 81 MID RATE 29.6936 29.8234 29.5824 29.6201 29.7408 29.4667 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4793 4.4818 4.4361 4.4361 4.4721 4.4421 84 BUYING T/T 4.4973 4.5022 4.4569 4.4566 4.4921 4.4609 85 SELLING 4.5808 4.5824 4.5399 4.5357 4.5728 4.5399 86 MID RATE 4.5391 4.5423 4.4984 4.4962 4.5325 4.5004 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5524 5.5613 5.5211 5.5172 5.5627 5.5354 89 BUYING T/T 5.5723 5.5819 5.5401 5.5367 5.5835 5.5544 90 SELLING 5.6686 5.6767 5.6373 5.6306 5.6793 5.6492 91 MID RATE 5.6205 5.6293 5.5887 5.5837 5.6314 5.6018 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1226 5.1327 5.0524 5.0587 5.1099 5.0896 94 BUYING T/T 5.1402 5.1509 5.0699 5.0768 5.1297 5.1079 95 SELLING 5.2267 5.2408 5.1617 5.1650 5.2158 5.1953 96 MID RATE 5.1835 5.1959 5.1158 5.1209 5.1728 5.1516 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3827 4.3846 4.3745 4.3937 4.3945 4.3801 99 BUYING T/T 4.4147 4.4142 4.4049 4.4291 4.4286 4.4154 100 SELLING 4.5640 4.5554 4.5508 4.5829 4.5802 4.5680 101 MID RATE 4.4894 4.4848 4.4779 4.5060 4.5044 4.4917 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3932 2.3974 2.3952 2.4016 2.4107 2.3797 104 SELLING 2.4164 2.4198 2.4182 2.4239 2.4338 2.4019 105 MID RATE 2.4048 2.4086 2.4067 2.4128 2.4223 2.3908 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3796 4.3573 4.3351 4.3578 4.3721 4.3352 108 SELLING 4.4220 4.3981 4.3767 4.3981 4.4142 4.3758 109 MID RATE 4.4008 4.3777 4.3559 4.3780 4.3932 4.3555 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6145 4.6152 4.6177 4.6505 4.6473 4.6384 112 SELLING 4.6591 4.6585 4.6621 4.6936 4.6920 4.6818 113 MID RATE 4.6368 4.6369 4.6399 4.6721 4.6697 4.6601 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0267 0.0265 0.0263 0.0268 0.0267 0.0267 116 SELLING 0.0269 0.0268 0.0265 0.0270 0.0269 0.0270 117 MID RATE 0.0268 0.0267 0.0264 0.0269 0.0268 0.0269 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9678 0.9625 0.9587 0.9697 0.9692 0.9682 120 SELLING 0.9771 0.9715 0.9679 0.9786 0.9785 0.9773 121 MID RATE 0.9725 0.9670 0.9633 0.9742 0.9739 0.9728 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 105.4474 105.2786 105.1479 106.0833 105.6731 105.8065 124 SELLING 106.4680 106.2644 106.1585 107.0659 106.6890 106.7972 125 MID RATE 105.9577 105.7715 105.6532 106.5746 106.1811 106.3019 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9184 7.9195 7.9237 7.9797 7.9750 7.9588 128 SELLING 7.9950 7.9937 7.9999 8.0536 8.0517 8.0334 129 MID RATE 7.9567 7.9566 7.9618 8.0167 8.0134 7.9961 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.0844 8.0858 8.0901 8.1476 8.1422 8.1263 132 SELLING 8.1626 8.1615 8.1678 8.2231 8.2205 8.2024 133 MID RATE 8.1235 8.1237 8.1290 8.1854 8.1814 8.1644 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4228 0.4229 0.4265 0.4251 0.4268 0.4269 136 SELLING 0.4269 0.4269 0.4306 0.4291 0.4309 0.4309 137 MID RATE 0.4249 0.4249 0.4286 0.4271 0.4289 0.4289 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7086 1.6940 1.6906 1.6948 1.7020 1.6923 140 SELLING 1.7252 1.7099 1.7068 1.7105 1.7184 1.7081 141 MID RATE 1.7169 1.7020 1.6987 1.7027 1.7102 1.7002 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0070 0.0070 0.0070 0.0071 0.0071 0.0071 144 SELLING 0.0071 0.0071 0.0071 0.0072 0.0072 0.0072 145 MID RATE 0.0071 0.0071 0.0071 0.0072 0.0072 0.0072 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3691 0.3682 0.3680 0.3718 0.3722 0.3708 148 SELLING 0.3727 0.3717 0.3715 0.3752 0.3758 0.3743 149 MID RATE 0.3709 0.3700 0.3698 0.3735 0.3740 0.3726 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 0.0038 0.0038 0.0037 153 MID RATE 0.0037 0.0037 0.0037 0.0038 0.0038 0.0037 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9881 0.9864 0.9907 0.9998 1.0014 1.0000 156 SELLING 0.9976 0.9956 1.0002 1.0091 1.0111 1.0094 157 MID RATE 0.9929 0.9910 0.9955 1.0045 1.0063 1.0047 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 0.0015 0.0015 161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.2095 5.2091 5.2104 5.2555 5.2512 5.2411 164 SELLING 5.2599 5.2579 5.2605 5.3042 5.3017 5.2902 165 MID RATE 5.2347 5.2335 5.2355 5.2799 5.2765 5.2657 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.7222 10.6209 10.4490 10.5004 10.5194 10.4579 168 SELLING 10.8260 10.7203 10.5494 10.5976 10.6205 10.5559 169 MID RATE 10.7741 10.6706 10.4992 10.5490 10.5700 10.5069 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2658 0.2659 0.2660 0.2678 0.2679 0.2671 172 SELLING 0.2684 0.2683 0.2686 0.2703 0.2705 0.2696 173 MID RATE 0.2671 0.2671 0.2673 0.2691 0.2692 0.2684 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0254 0.0254 0.0254 0.0256 0.0256 0.0255 176 SELLING 0.0256 0.0256 0.0257 0.0258 0.0258 0.0258 177 MID RATE 0.0255 0.0255 0.0256 0.0257 0.0257 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.7639 78.7775 78.8191 79.3796 79.3249 79.1724 180 SELLING 79.5263 79.5151 79.5767 80.1149 80.0875 79.9138 181 MID RATE 79.1451 79.1463 79.1979 79.7473 79.7062 79.5431 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.1273 77.1405 77.1813 77.7301 77.6766 77.5273 184 SELLING 77.8738 77.8629 77.9231 78.4501 78.4234 78.2532 185 MID RATE 77.5006 77.5017 77.5522 78.0901 78.0500 77.8903 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 41.9229 41.9183 41.9404 42.2387 42.2513 42.1403 188 SELLING 42.3287 42.3108 42.3435 42.6299 42.6575 42.5349 189 MID RATE 42.1258 42.1146 42.1420 42.4343 42.4544 42.3376 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1559 8.1573 8.1683 8.2196 8.2158 8.2005 192 SELLING 8.2348 8.2337 8.2469 8.2958 8.2948 8.2772 193 MID RATE 8.1954 8.1955 8.2076 8.2577 8.2553 8.2389 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3198 2.3202 2.3215 2.3380 2.3364 2.3328 196 SELLING 2.3423 2.3420 2.3438 2.3596 2.3588 2.3546 197 MID RATE 2.3311 2.3311 2.3327 2.3488 2.3476 2.3437 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4253 0.4211 0.4208 0.4212 0.4235 0.4221 200 SELLING 0.4294 0.4251 0.4248 0.4251 0.4275 0.4260 201 MID RATE 0.4274 0.4231 0.4228 0.4232 0.4255 0.4241 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.6400 11.6688 11.4402 11.4527 11.6990 11.6765 204 SELLING 11.7527 11.7780 11.5502 11.5588 11.8115 11.7859 205 MID RATE 11.6964 11.7234 11.4952 11.5058 11.7553 11.7312 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3014 8.2635 8.2312 8.2990 8.3002 8.2773 208 SELLING 8.3817 8.3409 8.3104 8.3758 8.3800 8.3548 209 MID RATE 8.3416 8.3022 8.2708 8.3374 8.3401 8.3161 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1524 0.1525 0.1511 0.1518 0.1516 0.1515 212 SELLING 0.1539 0.1539 0.1526 0.1532 0.1530 0.1529 213 MID RATE 0.1532 0.1532 0.1519 0.1525 0.1523 0.1522Source: Bank of Thailand