(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 0.1523
Source: Bank of Thailand