(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 0.1522
Source: Bank of Thailand