(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 22, 2010 18:00
22 OCT 2010 21 OCT 2010 20 OCT 2010 19 OCT 2010 18 OCT 2010 15 OCT 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.8940 29.8520 29.9710 29.8890 29.9080 29.8300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6509 29.6183 29.7269 29.6348 29.6524 29.5956
4 BUYING T/T 29.7493 29.7168 29.8255 29.7330 29.7520 29.6940
5 SELLING 30.0278 29.9968 30.1145 30.0180 30.0320 29.9814
6 MID RATE 29.8886 29.8568 29.9700 29.8755 29.8920 29.8377
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.4424 46.7251 46.5882 46.9757 47.1470 47.2425
9 BUYING T/T 46.6012 46.8882 46.7414 47.1304 47.3085 47.3964
10 SELLING 47.2912 47.5744 47.4547 47.8414 48.0012 48.1183
11 MID RATE 46.9462 47.2313 47.0981 47.4859 47.6549 47.7574
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1398 41.1458 40.8227 41.2086 41.1238 41.4567
14 BUYING T/T 41.2681 41.2778 40.9479 41.3374 41.2514 41.5854
15 SELLING 41.8861 41.8981 41.5751 41.9678 41.8676 42.2232
16 MID RATE 41.5771 41.5880 41.2615 41.6526 41.5595 41.9043
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3309 36.2619 36.3627 36.2671 36.2899 36.1840
19 BUYING T/T 36.4421 36.3741 36.4748 36.3782 36.4037 36.2959
20 SELLING 37.1906 37.1145 37.2108 37.1135 37.1473 37.0384
21 MID RATE 36.8164 36.7443 36.8428 36.7459 36.7755 36.6672
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8051 3.7999 3.8156 3.8059 3.8078 3.7994
24 BUYING T/T 3.8214 3.8174 3.8317 3.8221 3.8246 3.8165
25 SELLING 3.8773 3.8738 3.8919 3.8803 3.8820 3.8757
26 MID RATE 3.8494 3.8456 3.8618 3.8512 3.8533 3.8461
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4167 9.3941 9.3984 9.4451 9.4762 9.4793
29 BUYING T/T 9.4722 9.4539 9.4665 9.5219 9.5480 9.5526
30 SELLING 9.7061 9.6873 9.6995 9.7568 9.7846 9.7885
31 MID RATE 9.5892 9.5706 9.5830 9.6394 9.6663 9.6706
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6680 22.6319 22.5658 22.6432 22.6498 22.7010
34 BUYING T/T 22.7451 22.7102 22.6428 22.7218 22.7298 22.7814
35 SELLING 23.1976 23.1573 23.1031 23.1791 23.1802 23.2390
36 MID RATE 22.9714 22.9338 22.8730 22.9505 22.9550 23.0102
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3800 22.1825 22.3500 22.2575 22.3975 22.3900
39 BUYING T/T 22.7095 22.5993 22.6090 22.6267 22.7225 22.7385
40 SELLING 23.3245 23.2118 23.2272 23.2650 23.3375 23.3535
41 MID RATE 23.0170 22.9056 22.9181 22.9459 23.0300 23.0460
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6677 0.6670 0.6677 0.6674 0.6691 0.6686
44 BUYING T/T 0.6809 0.6804 0.6809 0.6816 0.6822 0.6817
45 SELLING 0.7023 0.7014 0.6994 0.7013 0.7037 0.7033
46 MID RATE 0.6916 0.6909 0.6902 0.6915 0.6930 0.6925
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0188 3.0219 3.0574 3.0421 3.0438 3.0534
49 BUYING T/T 3.0905 3.1114 3.1598 3.1429 3.1220 3.1164
50 SELLING 3.6211 3.6024 3.5625 3.5780 3.6048 3.5958
51 MID RATE 3.3558 3.3569 3.3612 3.3605 3.3634 3.3561
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6045 0.5898 0.6054 0.5944 0.6071 0.6074
54 BUYING T/T 0.6289 0.6153 0.6336 0.6234 0.6293 0.6300
55 SELLING 0.7189 0.7218 0.7162 0.7210 0.7245 0.7208
56 MID RATE 0.6739 0.6686 0.6749 0.6722 0.6769 0.6754
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4407 30.5677 30.5820 30.7429 30.7490 30.8891
59 BUYING T/T 30.5321 30.6645 30.6678 30.8328 30.8437 30.9797
60 SELLING 31.0856 31.2173 31.2283 31.4005 31.4099 31.5435
61 MID RATE 30.8089 30.9409 30.9481 31.1167 31.1268 31.2616
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9194 29.0051 28.8193 29.1868 29.0917 29.2084
64 BUYING T/T 29.0140 29.1066 28.9039 29.2908 29.1905 29.3058
65 SELLING 29.5569 29.6562 29.4673 29.8502 29.7374 29.8559
66 MID RATE 29.2855 29.3814 29.1856 29.5705 29.4640 29.5809
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0305 22.1151 22.0444 22.2530 22.1707 22.2839
69 BUYING T/T 22.1088 22.1972 22.1215 22.3342 22.2533 22.3615
70 SELLING 22.5781 22.6754 22.6091 22.8304 22.7325 22.8463
71 MID RATE 22.3435 22.4363 22.3653 22.5823 22.4929 22.6039
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3360 0.3360 0.3373 0.3352 0.3366 0.3360
74 BUYING T/T 0.3377 0.3377 0.3390 0.3369 0.3383 0.3377
75 SELLING 0.3580 0.3578 0.3596 0.3575 0.3586 0.3580
76 MID RATE 0.3479 0.3478 0.3493 0.3472 0.3485 0.3479
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7851 28.8010 28.7271 28.9896 29.0550 29.3360
79 BUYING T/T 28.8821 28.8984 28.8225 29.0850 29.1553 29.4342
80 SELLING 29.3822 29.4064 29.3373 29.6047 29.6730 29.9529
81 MID RATE 29.1322 29.1524 29.0799 29.3449 29.4142 29.6936
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4178 4.4263 4.3581 4.4272 4.4252 4.4793
84 BUYING T/T 4.4380 4.4465 4.3770 4.4456 4.4452 4.4973
85 SELLING 4.5181 4.5267 4.4565 4.5272 4.5259 4.5808
86 MID RATE 4.4781 4.4866 4.4168 4.4864 4.4856 4.5391
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5106 5.5099 5.4673 5.5160 5.5065 5.5524
89 BUYING T/T 5.5308 5.5307 5.4861 5.5359 5.5266 5.5723
90 SELLING 5.6234 5.6247 5.5805 5.6319 5.6209 5.6686
91 MID RATE 5.5771 5.5777 5.5333 5.5839 5.5738 5.6205
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0375 5.0453 4.9900 5.0439 5.0671 5.1226
94 BUYING T/T 5.0551 5.0639 5.0080 5.0631 5.0864 5.1402
95 SELLING 5.1420 5.1501 5.0930 5.1501 5.1729 5.2267
96 MID RATE 5.0986 5.1070 5.0505 5.1066 5.1297 5.1835
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3857 4.3750 4.3948 4.3893 4.3784 4.3827
99 BUYING T/T 4.4181 4.4115 4.4288 4.4213 4.4184 4.4147
100 SELLING 4.5630 4.5638 4.5820 4.5708 4.5682 4.5640
101 MID RATE 4.4906 4.4877 4.5054 4.4961 4.4933 4.4894
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4028 2.3970 2.3816 2.3972 2.3927 2.3932
104 SELLING 2.4253 2.4196 2.4047 2.4202 2.4152 2.4164
105 MID RATE 2.4141 2.4083 2.3932 2.4087 2.4040 2.4048
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2621 4.2781 4.2807 4.3265 4.3495 4.3796
108 SELLING 4.3020 4.3184 4.3221 4.3680 4.3905 4.4220
109 MID RATE 4.2821 4.2983 4.3014 4.3473 4.3700 4.4008
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6230 4.6180 4.6349 4.6205 4.6235 4.6145
112 SELLING 4.6663 4.6615 4.6798 4.6648 4.6670 4.6591
113 MID RATE 4.6447 4.6398 4.6574 4.6427 4.6453 4.6368
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0265 0.0265 0.0266 0.0268 0.0267
116 SELLING 0.0266 0.0267 0.0267 0.0269 0.0270 0.0269
117 MID RATE 0.0265 0.0266 0.0266 0.0268 0.0269 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9671 0.9642 0.9639 0.9657 0.9702 0.9678
120 SELLING 0.9761 0.9733 0.9732 0.9749 0.9794 0.9771
121 MID RATE 0.9716 0.9688 0.9686 0.9703 0.9748 0.9725
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.6063 105.4161 105.6518 105.4362 105.6909 105.4474
124 SELLING 106.5950 106.4094 106.6755 106.4468 106.6856 106.4680
125 MID RATE 106.1007 105.9128 106.1637 105.9415 106.1883 105.9577
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9327 7.9241 7.9528 7.9286 7.9339 7.9184
128 SELLING 8.0070 7.9987 8.0299 8.0046 8.0085 7.9950
129 MID RATE 7.9699 7.9614 7.9914 7.9666 7.9712 7.9567
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0995 8.0906 8.1200 8.0948 8.1006 8.0844
132 SELLING 8.1753 8.1668 8.1987 8.1724 8.1769 8.1626
133 MID RATE 8.1374 8.1287 8.1594 8.1336 8.1388 8.1235
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4218 0.4232 0.4247 0.4234 0.4237 0.4228
136 SELLING 0.4258 0.4272 0.4288 0.4275 0.4277 0.4269
137 MID RATE 0.4238 0.4252 0.4268 0.4255 0.4257 0.4249
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6792 1.6924 1.6701 1.6920 1.6968 1.7086
140 SELLING 1.6950 1.7083 1.6863 1.7082 1.7128 1.7252
141 MID RATE 1.6871 1.7004 1.6782 1.7001 1.7048 1.7169
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0070 0.0070 0.0070 0.0070 0.0071 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 0.3673 0.3682 0.3694 0.3682 0.3696 0.3691
148 SELLING 0.3707 0.3717 0.3729 0.3717 0.3731 0.3727
149 MID RATE 0.3690 0.3700 0.3712 0.3700 0.3714 0.3709
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 0.0038 0.0037 0.0037 0.0037
153 MID RATE 0.0037 0.0037 0.0038 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9703 0.9687 0.9704 0.9772 0.9819 0.9881
156 SELLING 0.9794 0.9778 0.9798 0.9866 0.9911 0.9976
157 MID RATE 0.9749 0.9733 0.9751 0.9819 0.9865 0.9929
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 5.1652 5.1596 5.1994 5.2035 5.2196 5.2095
164 SELLING 5.2135 5.2082 5.2498 5.2534 5.2688 5.2599
165 MID RATE 5.1894 5.1839 5.2246 5.2285 5.2442 5.2347
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4048 10.5036 10.3135 10.5642 10.6684 10.7222
168 SELLING 10.5022 10.6026 10.4134 10.6655 10.7688 10.8260
169 MID RATE 10.4535 10.5531 10.3635 10.6149 10.7186 10.7741
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2662 0.2661 0.2667 0.2662 0.2661 0.2658
172 SELLING 0.2687 0.2686 0.2693 0.2688 0.2686 0.2684
173 MID RATE 0.2675 0.2674 0.2680 0.2675 0.2674 0.2671
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0255 0.0254 0.0254 0.0254
176 SELLING 0.0257 0.0257 0.0258 0.0257 0.0257 0.0256
177 MID RATE 0.0256 0.0256 0.0257 0.0256 0.0256 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.9106 78.8244 79.1127 78.8674 78.9178 78.7639
180 SELLING 79.6493 79.5671 79.8793 79.6233 79.6605 79.5263
181 MID RATE 79.2800 79.1958 79.4960 79.2454 79.2892 79.1451
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.2709 77.1865 77.4688 77.1885 77.2779 77.1273
184 SELLING 77.9943 77.9138 78.2195 77.9283 78.0052 77.8738
185 MID RATE 77.6326 77.5502 77.8442 77.5584 77.6416 77.5006
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9891 41.9551 42.0967 41.9661 42.0048 41.9229
188 SELLING 42.3822 42.3504 42.5046 42.3684 42.4001 42.3287
189 MID RATE 42.1857 42.1528 42.3007 42.1673 42.2025 42.1258
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1711 8.1622 8.1920 8.1666 8.1718 8.1559
192 SELLING 8.2476 8.2391 8.2714 8.2449 8.2487 8.2348
193 MID RATE 8.2094 8.2007 8.2317 8.2058 8.2103 8.1954
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3233 2.3216 2.3301 2.3229 2.3244 2.3198
196 SELLING 2.3450 2.3435 2.3527 2.3452 2.3463 2.3423
197 MID RATE 2.3342 2.3326 2.3414 2.3341 2.3354 2.3311
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4196 0.4232 0.4203 0.4234 0.4215 0.4253
200 SELLING 0.4235 0.4272 0.4243 0.4275 0.4254 0.4294
201 MID RATE 0.4216 0.4252 0.4223 0.4255 0.4235 0.4274
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6617 11.5866 11.6588 11.5959 11.6598 11.6400
204 SELLING 11.7709 11.6958 11.7718 11.7070 11.7695 11.7527
205 MID RATE 11.7163 11.6412 11.7153 11.6515 11.7147 11.6964
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2135 8.2318 8.2596 8.3146 8.3111 8.3014
208 SELLING 8.2904 8.3094 8.3397 8.3943 8.3893 8.3817
209 MID RATE 8.2520 8.2706 8.2997 8.3545 8.3502 8.3416
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1503 0.1503 0.1492 0.1502 0.1517 0.1524
212 SELLING 0.1517 0.1517 0.1507 0.1516 0.1531 0.1539
213 MID RATE 0.1510 0.1510 0.1500 0.1509 0.1524 0.1532
Source: Bank of Thailand