(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 18, 2010 18:00
19 OCT 2010 18 OCT 2010 15 OCT 2010 14 OCT 2010 13 OCT 2010 12 OCT 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.8890 29.9080 29.8300 29.8300 29.8440 30.0620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6348 29.6524 29.5956 29.6023 29.6164 29.8272
4 BUYING T/T 29.7330 29.7520 29.6940 29.6991 29.7148 29.9261
5 SELLING 30.0180 30.0320 29.9814 29.9772 30.0004 30.2033
6 MID RATE 29.8755 29.8920 29.8377 29.8382 29.8576 30.0647
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.9757 47.1470 47.2425 47.1704 46.6831 47.2488
9 BUYING T/T 47.1304 47.3085 47.3964 47.3247 46.8403 47.4094
10 SELLING 47.8414 48.0012 48.1183 48.0384 47.5567 48.1046
11 MID RATE 47.4859 47.6549 47.7574 47.6816 47.1985 47.7570
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.2086 41.1238 41.4567 41.5295 41.2273 41.2159
14 BUYING T/T 41.3374 41.2514 41.5854 41.6546 41.3518 41.3451
15 SELLING 41.9678 41.8676 42.2232 42.2946 41.9871 41.9620
16 MID RATE 41.6526 41.5595 41.9043 41.9746 41.6695 41.6536
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2671 36.2899 36.1840 36.1890 35.9848 36.1508
19 BUYING T/T 36.3782 36.4037 36.2959 36.3012 36.0957 36.2649
20 SELLING 37.1135 37.1473 37.0384 37.0476 36.8281 37.0048
21 MID RATE 36.7459 36.7755 36.6672 36.6744 36.4619 36.6349
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8059 3.8078 3.7994 3.7991 3.8021 3.8299
24 BUYING T/T 3.8221 3.8246 3.8165 3.8171 3.8187 3.8465
25 SELLING 3.8803 3.8820 3.8757 3.8735 3.8784 3.9025
26 MID RATE 3.8512 3.8533 3.8461 3.8453 3.8486 3.8745
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4451 9.4762 9.4793 9.4912 9.4541 9.4845
29 BUYING T/T 9.5219 9.5480 9.5526 9.5652 9.4908 9.5560
30 SELLING 9.7568 9.7846 9.7885 9.8025 9.7933 9.7914
31 MID RATE 9.6394 9.6663 9.6706 9.6839 9.6421 9.6737
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6432 22.6498 22.7010 22.7770 22.5748 22.6673
34 BUYING T/T 22.7218 22.7298 22.7814 22.8558 22.6494 22.7477
35 SELLING 23.1791 23.1802 23.2390 23.3050 23.1092 23.1966
36 MID RATE 22.9505 22.9550 23.0102 23.0804 22.8793 22.9722
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2575 22.3975 22.3900 22.2200 22.1450 22.3575
39 BUYING T/T 22.6267 22.7225 22.7385 22.7004 22.5506 22.6925
40 SELLING 23.2650 23.3375 23.3535 23.3129 23.1931 23.3062
41 MID RATE 22.9459 23.0300 23.0460 23.0067 22.8719 22.9994
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6674 0.6691 0.6686 0.6683 0.6644 0.6676
44 BUYING T/T 0.6816 0.6822 0.6817 0.6818 0.6786 0.6803
45 SELLING 0.7013 0.7037 0.7033 0.7033 0.7004 0.7009
46 MID RATE 0.6915 0.6930 0.6925 0.6926 0.6895 0.6906
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0421 3.0438 3.0534 3.0532 3.0095 3.0715
49 BUYING T/T 3.1429 3.1220 3.1164 3.1164 3.1208 3.1349
50 SELLING 3.5780 3.6048 3.5958 3.5956 3.5925 3.6118
51 MID RATE 3.3605 3.3634 3.3561 3.3560 3.3567 3.3734
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5944 0.6071 0.6074 0.6022 0.5890 0.5979
54 BUYING T/T 0.6234 0.6293 0.6300 0.6253 0.6169 0.6190
55 SELLING 0.7210 0.7245 0.7208 0.7175 0.7168 0.7197
56 MID RATE 0.6722 0.6769 0.6754 0.6714 0.6669 0.6694
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7429 30.7490 30.8891 30.9179 30.8457 30.7735
59 BUYING T/T 30.8328 30.8437 30.9797 31.0094 30.9315 30.8669
60 SELLING 31.4005 31.4099 31.5435 31.5714 31.5049 31.4206
61 MID RATE 31.1167 31.1268 31.2616 31.2904 31.2182 31.1438
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1868 29.0917 29.2084 29.3683 29.1102 29.0885
64 BUYING T/T 29.2908 29.1905 29.3058 29.4653 29.2026 29.1891
65 SELLING 29.8502 29.7374 29.8559 30.0192 29.7714 29.7302
66 MID RATE 29.5705 29.4640 29.5809 29.7423 29.4870 29.4597
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2530 22.1707 22.2839 22.4444 22.2755 22.2209
69 BUYING T/T 22.3342 22.2533 22.3615 22.5238 22.3558 22.3027
70 SELLING 22.8304 22.7325 22.8463 23.0060 22.8476 22.7766
71 MID RATE 22.5823 22.4929 22.6039 22.7649 22.6017 22.5397
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3352 0.3366 0.3360 0.3354 0.3352 0.3375
74 BUYING T/T 0.3369 0.3383 0.3377 0.3371 0.3369 0.3392
75 SELLING 0.3575 0.3586 0.3580 0.3577 0.3574 0.3596
76 MID RATE 0.3472 0.3485 0.3479 0.3474 0.3472 0.3494
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9896 29.0550 29.3360 29.4732 29.2259 29.2666
79 BUYING T/T 29.0850 29.1553 29.4342 29.5709 29.3184 29.3676
80 SELLING 29.6047 29.6730 29.9529 30.0759 29.8463 29.8725
81 MID RATE 29.3449 29.4142 29.6936 29.8234 29.5824 29.6201
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4272 4.4252 4.4793 4.4818 4.4361 4.4361
84 BUYING T/T 4.4456 4.4452 4.4973 4.5022 4.4569 4.4566
85 SELLING 4.5272 4.5259 4.5808 4.5824 4.5399 4.5357
86 MID RATE 4.4864 4.4856 4.5391 4.5423 4.4984 4.4962
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5160 5.5065 5.5524 5.5613 5.5211 5.5172
89 BUYING T/T 5.5359 5.5266 5.5723 5.5819 5.5401 5.5367
90 SELLING 5.6319 5.6209 5.6686 5.6767 5.6373 5.6306
91 MID RATE 5.5839 5.5738 5.6205 5.6293 5.5887 5.5837
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0439 5.0671 5.1226 5.1327 5.0524 5.0587
94 BUYING T/T 5.0631 5.0864 5.1402 5.1509 5.0699 5.0768
95 SELLING 5.1501 5.1729 5.2267 5.2408 5.1617 5.1650
96 MID RATE 5.1066 5.1297 5.1835 5.1959 5.1158 5.1209
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3893 4.3784 4.3827 4.3846 4.3745 4.3937
99 BUYING T/T 4.4213 4.4184 4.4147 4.4142 4.4049 4.4291
100 SELLING 4.5708 4.5682 4.5640 4.5554 4.5508 4.5829
101 MID RATE 4.4961 4.4933 4.4894 4.4848 4.4779 4.5060
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3972 2.3927 2.3932 2.3974 2.3952 2.4016
104 SELLING 2.4202 2.4152 2.4164 2.4198 2.4182 2.4239
105 MID RATE 2.4087 2.4040 2.4048 2.4086 2.4067 2.4128
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3265 4.3495 4.3796 4.3573 4.3351 4.3578
108 SELLING 4.3680 4.3905 4.4220 4.3981 4.3767 4.3981
109 MID RATE 4.3473 4.3700 4.4008 4.3777 4.3559 4.3780
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6205 4.6235 4.6145 4.6152 4.6177 4.6505
112 SELLING 4.6648 4.6670 4.6591 4.6585 4.6621 4.6936
113 MID RATE 4.6427 4.6453 4.6368 4.6369 4.6399 4.6721
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0268 0.0267 0.0265 0.0263 0.0268
116 SELLING 0.0269 0.0270 0.0269 0.0268 0.0265 0.0270
117 MID RATE 0.0268 0.0269 0.0268 0.0267 0.0264 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9657 0.9702 0.9678 0.9625 0.9587 0.9697
120 SELLING 0.9749 0.9794 0.9771 0.9715 0.9679 0.9786
121 MID RATE 0.9703 0.9748 0.9725 0.9670 0.9633 0.9742
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.4362 105.6909 105.4474 105.2786 105.1479 106.0833
124 SELLING 106.4468 106.6856 106.4680 106.2644 106.1585 107.0659
125 MID RATE 105.9415 106.1883 105.9577 105.7715 105.6532 106.5746
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9286 7.9339 7.9184 7.9195 7.9237 7.9797
128 SELLING 8.0046 8.0085 7.9950 7.9937 7.9999 8.0536
129 MID RATE 7.9666 7.9712 7.9567 7.9566 7.9618 8.0167
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0948 8.1006 8.0844 8.0858 8.0901 8.1476
132 SELLING 8.1724 8.1769 8.1626 8.1615 8.1678 8.2231
133 MID RATE 8.1336 8.1388 8.1235 8.1237 8.1290 8.1854
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4234 0.4237 0.4228 0.4229 0.4265 0.4251
136 SELLING 0.4275 0.4277 0.4269 0.4269 0.4306 0.4291
137 MID RATE 0.4255 0.4257 0.4249 0.4249 0.4286 0.4271
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6920 1.6968 1.7086 1.6940 1.6906 1.6948
140 SELLING 1.7082 1.7128 1.7252 1.7099 1.7068 1.7105
141 MID RATE 1.7001 1.7048 1.7169 1.7020 1.6987 1.7027
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0070 0.0071 0.0070 0.0070 0.0070 0.0071
144 SELLING 0.0071 0.0071 0.0071 0.0071 0.0071 0.0072
145 MID RATE 0.0071 0.0071 0.0071 0.0071 0.0071 0.0072
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3682 0.3696 0.3691 0.3682 0.3680 0.3718
148 SELLING 0.3717 0.3731 0.3727 0.3717 0.3715 0.3752
149 MID RATE 0.3700 0.3714 0.3709 0.3700 0.3698 0.3735
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 0.0037 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9772 0.9819 0.9881 0.9864 0.9907 0.9998
156 SELLING 0.9866 0.9911 0.9976 0.9956 1.0002 1.0091
157 MID RATE 0.9819 0.9865 0.9929 0.9910 0.9955 1.0045
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 0.0015 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.2035 5.2196 5.2095 5.2091 5.2104 5.2555
164 SELLING 5.2534 5.2688 5.2599 5.2579 5.2605 5.3042
165 MID RATE 5.2285 5.2442 5.2347 5.2335 5.2355 5.2799
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5642 10.6684 10.7222 10.6209 10.4490 10.5004
168 SELLING 10.6655 10.7688 10.8260 10.7203 10.5494 10.5976
169 MID RATE 10.6149 10.7186 10.7741 10.6706 10.4992 10.5490
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2662 0.2661 0.2658 0.2659 0.2660 0.2678
172 SELLING 0.2688 0.2686 0.2684 0.2683 0.2686 0.2703
173 MID RATE 0.2675 0.2674 0.2671 0.2671 0.2673 0.2691
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0254 0.0254 0.0254 0.0256
176 SELLING 0.0257 0.0257 0.0256 0.0256 0.0257 0.0258
177 MID RATE 0.0256 0.0256 0.0255 0.0255 0.0256 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.8674 78.9178 78.7639 78.7775 78.8191 79.3796
180 SELLING 79.6233 79.6605 79.5263 79.5151 79.5767 80.1149
181 MID RATE 79.2454 79.2892 79.1451 79.1463 79.1979 79.7473
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.1885 77.2779 77.1273 77.1405 77.1813 77.7301
184 SELLING 77.9283 78.0052 77.8738 77.8629 77.9231 78.4501
185 MID RATE 77.5584 77.6416 77.5006 77.5017 77.5522 78.0901
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9661 42.0048 41.9229 41.9183 41.9404 42.2387
188 SELLING 42.3684 42.4001 42.3287 42.3108 42.3435 42.6299
189 MID RATE 42.1673 42.2025 42.1258 42.1146 42.1420 42.4343
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1666 8.1718 8.1559 8.1573 8.1683 8.2196
192 SELLING 8.2449 8.2487 8.2348 8.2337 8.2469 8.2958
193 MID RATE 8.2058 8.2103 8.1954 8.1955 8.2076 8.2577
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3229 2.3244 2.3198 2.3202 2.3215 2.3380
196 SELLING 2.3452 2.3463 2.3423 2.3420 2.3438 2.3596
197 MID RATE 2.3341 2.3354 2.3311 2.3311 2.3327 2.3488
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4234 0.4215 0.4253 0.4211 0.4208 0.4212
200 SELLING 0.4275 0.4254 0.4294 0.4251 0.4248 0.4251
201 MID RATE 0.4255 0.4235 0.4274 0.4231 0.4228 0.4232
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.5959 11.6598 11.6400 11.6688 11.4402 11.4527
204 SELLING 11.7070 11.7695 11.7527 11.7780 11.5502 11.5588
205 MID RATE 11.6515 11.7147 11.6964 11.7234 11.4952 11.5058
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3146 8.3111 8.3014 8.2635 8.2312 8.2990
208 SELLING 8.3943 8.3893 8.3817 8.3409 8.3104 8.3758
209 MID RATE 8.3545 8.3502 8.3416 8.3022 8.2708 8.3374
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1502 0.1517 0.1524 0.1525 0.1511 0.1518
212 SELLING 0.1516 0.1531 0.1539 0.1539 0.1526 0.1532
213 MID RATE 0.1509 0.1524 0.1532 0.1532 0.1519 0.1525
Source: Bank of Thailand