(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 18, 2010 18:00
18 OCT 2010 15 OCT 2010 14 OCT 2010 13 OCT 2010 12 OCT 2010 11 OCT 2010 1 REFERENCE RATE : US DOLLAR (USD) 29.9080 29.8300 29.8300 29.8440 30.0620 30.0480 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.6524 29.5956 29.6023 29.6164 29.8272 29.8073 4 BUYING T/T 29.7520 29.6940 29.6991 29.7148 29.9261 29.9055 5 SELLING 30.0320 29.9814 29.9772 30.0004 30.2033 30.1930 6 MID RATE 29.8920 29.8377 29.8382 29.8576 30.0647 30.0493 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.1470 47.2425 47.1704 46.6831 47.2488 47.3943 9 BUYING T/T 47.3085 47.3964 47.3247 46.8403 47.4094 47.5493 10 SELLING 48.0012 48.1183 48.0384 47.5567 48.1046 48.2626 11 MID RATE 47.6549 47.7574 47.6816 47.1985 47.7570 47.9060 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.1238 41.4567 41.5295 41.2273 41.2159 41.5468 14 BUYING T/T 41.2514 41.5854 41.6546 41.3518 41.3451 41.6759 15 SELLING 41.8676 42.2232 42.2946 41.9871 41.9620 42.3099 16 MID RATE 41.5595 41.9043 41.9746 41.6695 41.6536 41.9929 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.2899 36.1840 36.1890 35.9848 36.1508 36.1532 19 BUYING T/T 36.4037 36.2959 36.3012 36.0957 36.2649 36.2652 20 SELLING 37.1473 37.0384 37.0476 36.8281 37.0048 37.0112 21 MID RATE 36.7755 36.6672 36.6744 36.4619 36.6349 36.6382 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8078 3.7994 3.7991 3.8021 3.8299 3.8268 24 BUYING T/T 3.8246 3.8165 3.8171 3.8187 3.8465 3.8438 25 SELLING 3.8820 3.8757 3.8735 3.8784 3.9025 3.9031 26 MID RATE 3.8533 3.8461 3.8453 3.8486 3.8745 3.8735 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4762 9.4793 9.4912 9.4541 9.4845 9.5152 29 BUYING T/T 9.5480 9.5526 9.5652 9.4908 9.5560 9.5846 30 SELLING 9.7846 9.7885 9.8025 9.7933 9.7914 9.8207 31 MID RATE 9.6663 9.6706 9.6839 9.6421 9.6737 9.7027 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6498 22.7010 22.7770 22.5748 22.6673 22.7108 34 BUYING T/T 22.7298 22.7814 22.8558 22.6494 22.7477 22.7915 35 SELLING 23.1802 23.2390 23.3050 23.1092 23.1966 23.2459 36 MID RATE 22.9550 23.0102 23.0804 22.8793 22.9722 23.0187 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3975 22.3900 22.2200 22.1450 22.3575 22.3425 39 BUYING T/T 22.7225 22.7385 22.7004 22.5506 22.6925 22.7276 40 SELLING 23.3375 23.3535 23.3129 23.1931 23.3062 23.3413 41 MID RATE 23.0300 23.0460 23.0067 22.8719 22.9994 23.0345 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6691 0.6686 0.6683 0.6644 0.6676 0.6706 44 BUYING T/T 0.6822 0.6817 0.6818 0.6786 0.6803 0.6839 45 SELLING 0.7037 0.7033 0.7033 0.7004 0.7009 0.7045 46 MID RATE 0.6930 0.6925 0.6926 0.6895 0.6906 0.6942 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0438 3.0534 3.0532 3.0095 3.0715 3.0847 49 BUYING T/T 3.1220 3.1164 3.1164 3.1208 3.1349 3.1667 50 SELLING 3.6048 3.5958 3.5956 3.5925 3.6118 3.5810 51 MID RATE 3.3634 3.3561 3.3560 3.3567 3.3734 3.3739 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6071 0.6074 0.6022 0.5890 0.5979 0.6092 54 BUYING T/T 0.6293 0.6300 0.6253 0.6169 0.6190 0.6311 55 SELLING 0.7245 0.7208 0.7175 0.7168 0.7197 0.7162 56 MID RATE 0.6769 0.6754 0.6714 0.6669 0.6694 0.6737 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.7490 30.8891 30.9179 30.8457 30.7735 30.8141 59 BUYING T/T 30.8437 30.9797 31.0094 30.9315 30.8669 30.9070 60 SELLING 31.4099 31.5435 31.5714 31.5049 31.4206 31.4724 61 MID RATE 31.1268 31.2616 31.2904 31.2182 31.1438 31.1897 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.0917 29.2084 29.3683 29.1102 29.0885 29.2838 64 BUYING T/T 29.1905 29.3058 29.4653 29.2026 29.1891 29.3825 65 SELLING 29.7374 29.8559 30.0192 29.7714 29.7302 29.9332 66 MID RATE 29.4640 29.5809 29.7423 29.4870 29.4597 29.6579 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1707 22.2839 22.4444 22.2755 22.2209 22.3709 69 BUYING T/T 22.2533 22.3615 22.5238 22.3558 22.3027 22.4491 70 SELLING 22.7325 22.8463 23.0060 22.8476 22.7766 22.9315 71 MID RATE 22.4929 22.6039 22.7649 22.6017 22.5397 22.6903 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3366 0.3360 0.3354 0.3352 0.3375 0.3381 74 BUYING T/T 0.3383 0.3377 0.3371 0.3369 0.3392 0.3399 75 SELLING 0.3586 0.3580 0.3577 0.3574 0.3596 0.3602 76 MID RATE 0.3485 0.3479 0.3474 0.3472 0.3494 0.3501 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.0550 29.3360 29.4732 29.2259 29.2666 29.3858 79 BUYING T/T 29.1553 29.4342 29.5709 29.3184 29.3676 29.4850 80 SELLING 29.6730 29.9529 30.0759 29.8463 29.8725 29.9965 81 MID RATE 29.4142 29.6936 29.8234 29.5824 29.6201 29.7408 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4252 4.4793 4.4818 4.4361 4.4361 4.4721 84 BUYING T/T 4.4452 4.4973 4.5022 4.4569 4.4566 4.4921 85 SELLING 4.5259 4.5808 4.5824 4.5399 4.5357 4.5728 86 MID RATE 4.4856 4.5391 4.5423 4.4984 4.4962 4.5325 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5065 5.5524 5.5613 5.5211 5.5172 5.5627 89 BUYING T/T 5.5266 5.5723 5.5819 5.5401 5.5367 5.5835 90 SELLING 5.6209 5.6686 5.6767 5.6373 5.6306 5.6793 91 MID RATE 5.5738 5.6205 5.6293 5.5887 5.5837 5.6314 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0671 5.1226 5.1327 5.0524 5.0587 5.1099 94 BUYING T/T 5.0864 5.1402 5.1509 5.0699 5.0768 5.1297 95 SELLING 5.1729 5.2267 5.2408 5.1617 5.1650 5.2158 96 MID RATE 5.1297 5.1835 5.1959 5.1158 5.1209 5.1728 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3784 4.3827 4.3846 4.3745 4.3937 4.3945 99 BUYING T/T 4.4184 4.4147 4.4142 4.4049 4.4291 4.4286 100 SELLING 4.5682 4.5640 4.5554 4.5508 4.5829 4.5802 101 MID RATE 4.4933 4.4894 4.4848 4.4779 4.5060 4.5044 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3927 2.3932 2.3974 2.3952 2.4016 2.4107 104 SELLING 2.4152 2.4164 2.4198 2.4182 2.4239 2.4338 105 MID RATE 2.4040 2.4048 2.4086 2.4067 2.4128 2.4223 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3495 4.3796 4.3573 4.3351 4.3578 4.3721 108 SELLING 4.3905 4.4220 4.3981 4.3767 4.3981 4.4142 109 MID RATE 4.3700 4.4008 4.3777 4.3559 4.3780 4.3932 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.6235 4.6145 4.6152 4.6177 4.6505 4.6473 112 SELLING 4.6670 4.6591 4.6585 4.6621 4.6936 4.6920 113 MID RATE 4.6453 4.6368 4.6369 4.6399 4.6721 4.6697 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0268 0.0267 0.0265 0.0263 0.0268 0.0267 116 SELLING 0.0270 0.0269 0.0268 0.0265 0.0270 0.0269 117 MID RATE 0.0269 0.0268 0.0267 0.0264 0.0269 0.0268 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9702 0.9678 0.9625 0.9587 0.9697 0.9692 120 SELLING 0.9794 0.9771 0.9715 0.9679 0.9786 0.9785 121 MID RATE 0.9748 0.9725 0.9670 0.9633 0.9742 0.9739 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 105.6909 105.4474 105.2786 105.1479 106.0833 105.6731 124 SELLING 106.6856 106.4680 106.2644 106.1585 107.0659 106.6890 125 MID RATE 106.1883 105.9577 105.7715 105.6532 106.5746 106.1811 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 7.9339 7.9184 7.9195 7.9237 7.9797 7.9750 128 SELLING 8.0085 7.9950 7.9937 7.9999 8.0536 8.0517 129 MID RATE 7.9712 7.9567 7.9566 7.9618 8.0167 8.0134 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.1006 8.0844 8.0858 8.0901 8.1476 8.1422 132 SELLING 8.1769 8.1626 8.1615 8.1678 8.2231 8.2205 133 MID RATE 8.1388 8.1235 8.1237 8.1290 8.1854 8.1814 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4237 0.4228 0.4229 0.4265 0.4251 0.4268 136 SELLING 0.4277 0.4269 0.4269 0.4306 0.4291 0.4309 137 MID RATE 0.4257 0.4249 0.4249 0.4286 0.4271 0.4289 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6968 1.7086 1.6940 1.6906 1.6948 1.7020 140 SELLING 1.7128 1.7252 1.7099 1.7068 1.7105 1.7184 141 MID RATE 1.7048 1.7169 1.7020 1.6987 1.7027 1.7102 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0071 0.0070 0.0070 0.0070 0.0071 0.0071 144 SELLING 0.0071 0.0071 0.0071 0.0071 0.0072 0.0072 145 MID RATE 0.0071 0.0071 0.0071 0.0071 0.0072 0.0072 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3696 0.3691 0.3682 0.3680 0.3718 0.3722 148 SELLING 0.3731 0.3727 0.3717 0.3715 0.3752 0.3758 149 MID RATE 0.3714 0.3709 0.3700 0.3698 0.3735 0.3740 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 0.0037 0.0038 0.0038 153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 0.9819 0.9881 0.9864 0.9907 0.9998 1.0014 156 SELLING 0.9911 0.9976 0.9956 1.0002 1.0091 1.0111 157 MID RATE 0.9865 0.9929 0.9910 0.9955 1.0045 1.0063 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 0.0015 161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0016 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.2196 5.2095 5.2091 5.2104 5.2555 5.2512 164 SELLING 5.2688 5.2599 5.2579 5.2605 5.3042 5.3017 165 MID RATE 5.2442 5.2347 5.2335 5.2355 5.2799 5.2765 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6684 10.7222 10.6209 10.4490 10.5004 10.5194 168 SELLING 10.7688 10.8260 10.7203 10.5494 10.5976 10.6205 169 MID RATE 10.7186 10.7741 10.6706 10.4992 10.5490 10.5700 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2661 0.2658 0.2659 0.2660 0.2678 0.2679 172 SELLING 0.2686 0.2684 0.2683 0.2686 0.2703 0.2705 173 MID RATE 0.2674 0.2671 0.2671 0.2673 0.2691 0.2692 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0254 0.0254 0.0254 0.0254 0.0256 0.0256 176 SELLING 0.0257 0.0256 0.0256 0.0257 0.0258 0.0258 177 MID RATE 0.0256 0.0255 0.0255 0.0256 0.0257 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 78.9178 78.7639 78.7775 78.8191 79.3796 79.3249 180 SELLING 79.6605 79.5263 79.5151 79.5767 80.1149 80.0875 181 MID RATE 79.2892 79.1451 79.1463 79.1979 79.7473 79.7062 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 77.2779 77.1273 77.1405 77.1813 77.7301 77.6766 184 SELLING 78.0052 77.8738 77.8629 77.9231 78.4501 78.4234 185 MID RATE 77.6416 77.5006 77.5017 77.5522 78.0901 78.0500 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 42.0048 41.9229 41.9183 41.9404 42.2387 42.2513 188 SELLING 42.4001 42.3287 42.3108 42.3435 42.6299 42.6575 189 MID RATE 42.2025 42.1258 42.1146 42.1420 42.4343 42.4544 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.1718 8.1559 8.1573 8.1683 8.2196 8.2158 192 SELLING 8.2487 8.2348 8.2337 8.2469 8.2958 8.2948 193 MID RATE 8.2103 8.1954 8.1955 8.2076 8.2577 8.2553 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3244 2.3198 2.3202 2.3215 2.3380 2.3364 196 SELLING 2.3463 2.3423 2.3420 2.3438 2.3596 2.3588 197 MID RATE 2.3354 2.3311 2.3311 2.3327 2.3488 2.3476 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4215 0.4253 0.4211 0.4208 0.4212 0.4235 200 SELLING 0.4254 0.4294 0.4251 0.4248 0.4251 0.4275 201 MID RATE 0.4235 0.4274 0.4231 0.4228 0.4232 0.4255 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.6598 11.6400 11.6688 11.4402 11.4527 11.6990 204 SELLING 11.7695 11.7527 11.7780 11.5502 11.5588 11.8115 205 MID RATE 11.7147 11.6964 11.7234 11.4952 11.5058 11.7553 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3111 8.3014 8.2635 8.2312 8.2990 8.3002 208 SELLING 8.3893 8.3817 8.3409 8.3104 8.3758 8.3800 209 MID RATE 8.3502 8.3416 8.3022 8.2708 8.3374 8.3401 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1517 0.1524 0.1525 0.1511 0.1518 0.1516 212 SELLING 0.1531 0.1539 0.1539 0.1526 0.1532 0.1530 213 MID RATE 0.1524 0.1532 0.1532 0.1519 0.1525 0.1523Source: Bank of Thailand