(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 21, 2010 18:00
20 OCT 2010 19 OCT 2010 18 OCT 2010 15 OCT 2010 14 OCT 2010 13 OCT 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.9710 29.8890 29.9080 29.8300 29.8300 29.8440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7269 29.6348 29.6524 29.5956 29.6023 29.6164
4 BUYING T/T 29.8255 29.7330 29.7520 29.6940 29.6991 29.7148
5 SELLING 30.1145 30.0180 30.0320 29.9814 29.9772 30.0004
6 MID RATE 29.9700 29.8755 29.8920 29.8377 29.8382 29.8576
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.5882 46.9757 47.1470 47.2425 47.1704 46.6831
9 BUYING T/T 46.7414 47.1304 47.3085 47.3964 47.3247 46.8403
10 SELLING 47.4547 47.8414 48.0012 48.1183 48.0384 47.5567
11 MID RATE 47.0981 47.4859 47.6549 47.7574 47.6816 47.1985
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.8227 41.2086 41.1238 41.4567 41.5295 41.2273
14 BUYING T/T 40.9479 41.3374 41.2514 41.5854 41.6546 41.3518
15 SELLING 41.5751 41.9678 41.8676 42.2232 42.2946 41.9871
16 MID RATE 41.2615 41.6526 41.5595 41.9043 41.9746 41.6695
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3627 36.2671 36.2899 36.1840 36.1890 35.9848
19 BUYING T/T 36.4748 36.3782 36.4037 36.2959 36.3012 36.0957
20 SELLING 37.2108 37.1135 37.1473 37.0384 37.0476 36.8281
21 MID RATE 36.8428 36.7459 36.7755 36.6672 36.6744 36.4619
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8156 3.8059 3.8078 3.7994 3.7991 3.8021
24 BUYING T/T 3.8317 3.8221 3.8246 3.8165 3.8171 3.8187
25 SELLING 3.8919 3.8803 3.8820 3.8757 3.8735 3.8784
26 MID RATE 3.8618 3.8512 3.8533 3.8461 3.8453 3.8486
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3984 9.4451 9.4762 9.4793 9.4912 9.4541
29 BUYING T/T 9.4665 9.5219 9.5480 9.5526 9.5652 9.4908
30 SELLING 9.6995 9.7568 9.7846 9.7885 9.8025 9.7933
31 MID RATE 9.5830 9.6394 9.6663 9.6706 9.6839 9.6421
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5658 22.6432 22.6498 22.7010 22.7770 22.5748
34 BUYING T/T 22.6428 22.7218 22.7298 22.7814 22.8558 22.6494
35 SELLING 23.1031 23.1791 23.1802 23.2390 23.3050 23.1092
36 MID RATE 22.8730 22.9505 22.9550 23.0102 23.0804 22.8793
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3500 22.2575 22.3975 22.3900 22.2200 22.1450
39 BUYING T/T 22.6090 22.6267 22.7225 22.7385 22.7004 22.5506
40 SELLING 23.2272 23.2650 23.3375 23.3535 23.3129 23.1931
41 MID RATE 22.9181 22.9459 23.0300 23.0460 23.0067 22.8719
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6677 0.6674 0.6691 0.6686 0.6683 0.6644
44 BUYING T/T 0.6809 0.6816 0.6822 0.6817 0.6818 0.6786
45 SELLING 0.6994 0.7013 0.7037 0.7033 0.7033 0.7004
46 MID RATE 0.6902 0.6915 0.6930 0.6925 0.6926 0.6895
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0574 3.0421 3.0438 3.0534 3.0532 3.0095
49 BUYING T/T 3.1598 3.1429 3.1220 3.1164 3.1164 3.1208
50 SELLING 3.5625 3.5780 3.6048 3.5958 3.5956 3.5925
51 MID RATE 3.3612 3.3605 3.3634 3.3561 3.3560 3.3567
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6054 0.5944 0.6071 0.6074 0.6022 0.5890
54 BUYING T/T 0.6336 0.6234 0.6293 0.6300 0.6253 0.6169
55 SELLING 0.7162 0.7210 0.7245 0.7208 0.7175 0.7168
56 MID RATE 0.6749 0.6722 0.6769 0.6754 0.6714 0.6669
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5820 30.7429 30.7490 30.8891 30.9179 30.8457
59 BUYING T/T 30.6678 30.8328 30.8437 30.9797 31.0094 30.9315
60 SELLING 31.2283 31.4005 31.4099 31.5435 31.5714 31.5049
61 MID RATE 30.9481 31.1167 31.1268 31.2616 31.2904 31.2182
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8193 29.1868 29.0917 29.2084 29.3683 29.1102
64 BUYING T/T 28.9039 29.2908 29.1905 29.3058 29.4653 29.2026
65 SELLING 29.4673 29.8502 29.7374 29.8559 30.0192 29.7714
66 MID RATE 29.1856 29.5705 29.4640 29.5809 29.7423 29.4870
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0444 22.2530 22.1707 22.2839 22.4444 22.2755
69 BUYING T/T 22.1215 22.3342 22.2533 22.3615 22.5238 22.3558
70 SELLING 22.6091 22.8304 22.7325 22.8463 23.0060 22.8476
71 MID RATE 22.3653 22.5823 22.4929 22.6039 22.7649 22.6017
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3373 0.3352 0.3366 0.3360 0.3354 0.3352
74 BUYING T/T 0.3390 0.3369 0.3383 0.3377 0.3371 0.3369
75 SELLING 0.3596 0.3575 0.3586 0.3580 0.3577 0.3574
76 MID RATE 0.3493 0.3472 0.3485 0.3479 0.3474 0.3472
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7271 28.9896 29.0550 29.3360 29.4732 29.2259
79 BUYING T/T 28.8225 29.0850 29.1553 29.4342 29.5709 29.3184
80 SELLING 29.3373 29.6047 29.6730 29.9529 30.0759 29.8463
81 MID RATE 29.0799 29.3449 29.4142 29.6936 29.8234 29.5824
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3581 4.4272 4.4252 4.4793 4.4818 4.4361
84 BUYING T/T 4.3770 4.4456 4.4452 4.4973 4.5022 4.4569
85 SELLING 4.4565 4.5272 4.5259 4.5808 4.5824 4.5399
86 MID RATE 4.4168 4.4864 4.4856 4.5391 4.5423 4.4984
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4673 5.5160 5.5065 5.5524 5.5613 5.5211
89 BUYING T/T 5.4861 5.5359 5.5266 5.5723 5.5819 5.5401
90 SELLING 5.5805 5.6319 5.6209 5.6686 5.6767 5.6373
91 MID RATE 5.5333 5.5839 5.5738 5.6205 5.6293 5.5887
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9900 5.0439 5.0671 5.1226 5.1327 5.0524
94 BUYING T/T 5.0080 5.0631 5.0864 5.1402 5.1509 5.0699
95 SELLING 5.0930 5.1501 5.1729 5.2267 5.2408 5.1617
96 MID RATE 5.0505 5.1066 5.1297 5.1835 5.1959 5.1158
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3948 4.3893 4.3784 4.3827 4.3846 4.3745
99 BUYING T/T 4.4288 4.4213 4.4184 4.4147 4.4142 4.4049
100 SELLING 4.5820 4.5708 4.5682 4.5640 4.5554 4.5508
101 MID RATE 4.5054 4.4961 4.4933 4.4894 4.4848 4.4779
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3816 2.3972 2.3927 2.3932 2.3974 2.3952
104 SELLING 2.4047 2.4202 2.4152 2.4164 2.4198 2.4182
105 MID RATE 2.3932 2.4087 2.4040 2.4048 2.4086 2.4067
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2807 4.3265 4.3495 4.3796 4.3573 4.3351
108 SELLING 4.3221 4.3680 4.3905 4.4220 4.3981 4.3767
109 MID RATE 4.3014 4.3473 4.3700 4.4008 4.3777 4.3559
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6349 4.6205 4.6235 4.6145 4.6152 4.6177
112 SELLING 4.6798 4.6648 4.6670 4.6591 4.6585 4.6621
113 MID RATE 4.6574 4.6427 4.6453 4.6368 4.6369 4.6399
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0266 0.0268 0.0267 0.0265 0.0263
116 SELLING 0.0267 0.0269 0.0270 0.0269 0.0268 0.0265
117 MID RATE 0.0266 0.0268 0.0269 0.0268 0.0267 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9639 0.9657 0.9702 0.9678 0.9625 0.9587
120 SELLING 0.9732 0.9749 0.9794 0.9771 0.9715 0.9679
121 MID RATE 0.9686 0.9703 0.9748 0.9725 0.9670 0.9633
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.6518 105.4362 105.6909 105.4474 105.2786 105.1479
124 SELLING 106.6755 106.4468 106.6856 106.4680 106.2644 106.1585
125 MID RATE 106.1637 105.9415 106.1883 105.9577 105.7715 105.6532
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9528 7.9286 7.9339 7.9184 7.9195 7.9237
128 SELLING 8.0299 8.0046 8.0085 7.9950 7.9937 7.9999
129 MID RATE 7.9914 7.9666 7.9712 7.9567 7.9566 7.9618
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1200 8.0948 8.1006 8.0844 8.0858 8.0901
132 SELLING 8.1987 8.1724 8.1769 8.1626 8.1615 8.1678
133 MID RATE 8.1594 8.1336 8.1388 8.1235 8.1237 8.1290
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4247 0.4234 0.4237 0.4228 0.4229 0.4265
136 SELLING 0.4288 0.4275 0.4277 0.4269 0.4269 0.4306
137 MID RATE 0.4268 0.4255 0.4257 0.4249 0.4249 0.4286
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6701 1.6920 1.6968 1.7086 1.6940 1.6906
140 SELLING 1.6863 1.7082 1.7128 1.7252 1.7099 1.7068
141 MID RATE 1.6782 1.7001 1.7048 1.7169 1.7020 1.6987
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0070 0.0070 0.0071 0.0070 0.0070 0.0070
144 SELLING 0.0071 0.0071 0.0071 0.0071 0.0071 0.0071
145 MID RATE 0.0071 0.0071 0.0071 0.0071 0.0071 0.0071
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3694 0.3682 0.3696 0.3691 0.3682 0.3680
148 SELLING 0.3729 0.3717 0.3731 0.3727 0.3717 0.3715
149 MID RATE 0.3712 0.3700 0.3714 0.3709 0.3700 0.3698
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9704 0.9772 0.9819 0.9881 0.9864 0.9907
156 SELLING 0.9798 0.9866 0.9911 0.9976 0.9956 1.0002
157 MID RATE 0.9751 0.9819 0.9865 0.9929 0.9910 0.9955
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 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.1994 5.2035 5.2196 5.2095 5.2091 5.2104
164 SELLING 5.2498 5.2534 5.2688 5.2599 5.2579 5.2605
165 MID RATE 5.2246 5.2285 5.2442 5.2347 5.2335 5.2355
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3135 10.5642 10.6684 10.7222 10.6209 10.4490
168 SELLING 10.4134 10.6655 10.7688 10.8260 10.7203 10.5494
169 MID RATE 10.3635 10.6149 10.7186 10.7741 10.6706 10.4992
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2667 0.2662 0.2661 0.2658 0.2659 0.2660
172 SELLING 0.2693 0.2688 0.2686 0.2684 0.2683 0.2686
173 MID RATE 0.2680 0.2675 0.2674 0.2671 0.2671 0.2673
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0254 0.0254 0.0254 0.0254 0.0254
176 SELLING 0.0258 0.0257 0.0257 0.0256 0.0256 0.0257
177 MID RATE 0.0257 0.0256 0.0256 0.0255 0.0255 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.1127 78.8674 78.9178 78.7639 78.7775 78.8191
180 SELLING 79.8793 79.6233 79.6605 79.5263 79.5151 79.5767
181 MID RATE 79.4960 79.2454 79.2892 79.1451 79.1463 79.1979
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.4688 77.1885 77.2779 77.1273 77.1405 77.1813
184 SELLING 78.2195 77.9283 78.0052 77.8738 77.8629 77.9231
185 MID RATE 77.8442 77.5584 77.6416 77.5006 77.5017 77.5522
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.0967 41.9661 42.0048 41.9229 41.9183 41.9404
188 SELLING 42.5046 42.3684 42.4001 42.3287 42.3108 42.3435
189 MID RATE 42.3007 42.1673 42.2025 42.1258 42.1146 42.1420
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1920 8.1666 8.1718 8.1559 8.1573 8.1683
192 SELLING 8.2714 8.2449 8.2487 8.2348 8.2337 8.2469
193 MID RATE 8.2317 8.2058 8.2103 8.1954 8.1955 8.2076
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3301 2.3229 2.3244 2.3198 2.3202 2.3215
196 SELLING 2.3527 2.3452 2.3463 2.3423 2.3420 2.3438
197 MID RATE 2.3414 2.3341 2.3354 2.3311 2.3311 2.3327
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4203 0.4234 0.4215 0.4253 0.4211 0.4208
200 SELLING 0.4243 0.4275 0.4254 0.4294 0.4251 0.4248
201 MID RATE 0.4223 0.4255 0.4235 0.4274 0.4231 0.4228
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6588 11.5959 11.6598 11.6400 11.6688 11.4402
204 SELLING 11.7718 11.7070 11.7695 11.7527 11.7780 11.5502
205 MID RATE 11.7153 11.6515 11.7147 11.6964 11.7234 11.4952
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2596 8.3146 8.3111 8.3014 8.2635 8.2312
208 SELLING 8.3397 8.3943 8.3893 8.3817 8.3409 8.3104
209 MID RATE 8.2997 8.3545 8.3502 8.3416 8.3022 8.2708
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1492 0.1502 0.1517 0.1524 0.1525 0.1511
212 SELLING 0.1507 0.1516 0.1531 0.1539 0.1539 0.1526
213 MID RATE 0.1500 0.1509 0.1524 0.1532 0.1532 0.1519
Source: Bank of Thailand