(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 0.1525Source: Bank of Thailand