(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 27, 2010 17:59
27 OCT 2010 26 OCT 2010 22 OCT 2010 21 OCT 2010 20 OCT 2010 19 OCT 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.9560 29.8830 29.8940 29.8520 29.9710 29.8890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6980 29.6376 29.6509 29.6183 29.7269 29.6348
4 BUYING T/T 29.7955 29.7361 29.7493 29.7168 29.8255 29.7330
5 SELLING 30.0718 30.0220 30.0278 29.9968 30.1145 30.0180
6 MID RATE 29.9337 29.8791 29.8886 29.8568 29.9700 29.8755
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.8992 46.5183 46.4424 46.7251 46.5882 46.9757
9 BUYING T/T 47.0498 46.6732 46.6012 46.8882 46.7414 47.1304
10 SELLING 47.7583 47.3897 47.2912 47.5744 47.4547 47.8414
11 MID RATE 47.4041 47.0315 46.9462 47.2313 47.0981 47.4859
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.9493 41.2619 41.1398 41.1458 40.8227 41.2086
14 BUYING T/T 41.0757 41.3902 41.2681 41.2778 40.9479 41.3374
15 SELLING 41.7010 42.0241 41.8861 41.8981 41.5751 41.9678
16 MID RATE 41.3884 41.7072 41.5771 41.5880 41.2615 41.6526
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1992 36.5052 36.3309 36.2619 36.3627 36.2671
19 BUYING T/T 36.3118 36.6197 36.4421 36.3741 36.4748 36.3782
20 SELLING 37.0446 37.3743 37.1906 37.1145 37.2108 37.1135
21 MID RATE 36.6782 36.9970 36.8164 36.7443 36.8428 36.7459
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8140 3.8044 3.8051 3.7999 3.8156 3.8059
24 BUYING T/T 3.8293 3.8208 3.8214 3.8174 3.8317 3.8221
25 SELLING 3.8863 3.8810 3.8773 3.8738 3.8919 3.8803
26 MID RATE 3.8578 3.8509 3.8494 3.8456 3.8618 3.8512
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4446 9.4625 9.4167 9.3941 9.3984 9.4451
29 BUYING T/T 9.5181 9.5335 9.4722 9.4539 9.4665 9.5219
30 SELLING 9.7582 9.7689 9.7061 9.6873 9.6995 9.7568
31 MID RATE 9.6382 9.6512 9.5892 9.5706 9.5830 9.6394
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7276 22.7859 22.6680 22.6319 22.5658 22.6432
34 BUYING T/T 22.8047 22.8658 22.7451 22.7102 22.6428 22.7218
35 SELLING 23.2523 23.3238 23.1976 23.1573 23.1031 23.1791
36 MID RATE 23.0285 23.0948 22.9714 22.9338 22.8730 22.9505
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4500 22.4550 22.3800 22.1825 22.3500 22.2575
39 BUYING T/T 22.7562 22.8134 22.7095 22.5993 22.6090 22.6267
40 SELLING 23.3912 23.4284 23.3245 23.2118 23.2272 23.2650
41 MID RATE 23.0737 23.1209 23.0170 22.9056 22.9181 22.9459
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6706 0.6703 0.6677 0.6670 0.6677 0.6674
44 BUYING T/T 0.6835 0.6826 0.6809 0.6804 0.6809 0.6816
45 SELLING 0.7054 0.7030 0.7023 0.7014 0.6994 0.7013
46 MID RATE 0.6945 0.6928 0.6916 0.6909 0.6902 0.6915
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0575 3.0936 3.0188 3.0219 3.0574 3.0421
49 BUYING T/T 3.1098 3.1518 3.0905 3.1114 3.1598 3.1429
50 SELLING 3.6131 3.5718 3.6211 3.6024 3.5625 3.5780
51 MID RATE 3.3615 3.3618 3.3558 3.3569 3.3612 3.3605
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6006 0.6068 0.6045 0.5898 0.6054 0.5944
54 BUYING T/T 0.6179 0.6278 0.6289 0.6153 0.6336 0.6234
55 SELLING 0.7155 0.7174 0.7189 0.7218 0.7162 0.7210
56 MID RATE 0.6667 0.6726 0.6739 0.6686 0.6749 0.6722
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0039 30.3880 30.4407 30.5677 30.5820 30.7429
59 BUYING T/T 30.0928 30.4783 30.5321 30.6645 30.6678 30.8328
60 SELLING 30.6213 31.0266 31.0856 31.2173 31.2283 31.4005
61 MID RATE 30.3571 30.7525 30.8089 30.9409 30.9481 31.1167
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8305 29.2226 28.9194 29.0051 28.8193 29.1868
64 BUYING T/T 28.9295 29.3230 29.0140 29.1066 28.9039 29.2908
65 SELLING 29.4736 29.8952 29.5569 29.6562 29.4673 29.8502
66 MID RATE 29.2016 29.6091 29.2855 29.3814 29.1856 29.5705
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0880 22.1755 22.0305 22.1151 22.0444 22.2530
69 BUYING T/T 22.1648 22.2523 22.1088 22.1972 22.1215 22.3342
70 SELLING 22.6340 22.7290 22.5781 22.6754 22.6091 22.8304
71 MID RATE 22.3994 22.4907 22.3435 22.4363 22.3653 22.5823
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3379 0.3366 0.3360 0.3360 0.3373 0.3352
74 BUYING T/T 0.3396 0.3383 0.3377 0.3377 0.3390 0.3369
75 SELLING 0.3600 0.3586 0.3580 0.3578 0.3596 0.3575
76 MID RATE 0.3498 0.3485 0.3479 0.3478 0.3493 0.3472
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8614 28.9636 28.7851 28.8010 28.7271 28.9896
79 BUYING T/T 28.9552 29.0629 28.8821 28.8984 28.8225 29.0850
80 SELLING 29.4464 29.5693 29.3822 29.4064 29.3373 29.6047
81 MID RATE 29.2008 29.3161 29.1322 29.1524 29.0799 29.3449
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3805 4.4781 4.4178 4.4263 4.3581 4.4272
84 BUYING T/T 4.3976 4.4986 4.4380 4.4465 4.3770 4.4456
85 SELLING 4.4744 4.5846 4.5181 4.5267 4.4565 4.5272
86 MID RATE 4.4360 4.5416 4.4781 4.4866 4.4168 4.4864
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4827 5.5249 5.5106 5.5099 5.4673 5.5160
89 BUYING T/T 5.5023 5.5437 5.5308 5.5307 5.4861 5.5359
90 SELLING 5.5954 5.6421 5.6234 5.6247 5.5805 5.6319
91 MID RATE 5.5489 5.5929 5.5771 5.5777 5.5333 5.5839
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0225 5.0915 5.0375 5.0453 4.9900 5.0439
94 BUYING T/T 5.0399 5.1098 5.0551 5.0639 5.0080 5.0631
95 SELLING 5.1270 5.2015 5.1420 5.1501 5.0930 5.1501
96 MID RATE 5.0835 5.1557 5.0986 5.1070 5.0505 5.1066
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3823 4.3778 4.3857 4.3750 4.3948 4.3893
99 BUYING T/T 4.4150 4.4104 4.4181 4.4115 4.4288 4.4213
100 SELLING 4.5587 4.5621 4.5630 4.5638 4.5820 4.5708
101 MID RATE 4.4869 4.4863 4.4906 4.4877 4.5054 4.4961
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4025 2.4062 2.4028 2.3970 2.3816 2.3972
104 SELLING 2.4248 2.4293 2.4253 2.4196 2.4047 2.4202
105 MID RATE 2.4137 2.4178 2.4141 2.4083 2.3932 2.4087
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2836 4.2928 4.2621 4.2781 4.2807 4.3265
108 SELLING 4.3233 4.3341 4.3020 4.3184 4.3221 4.3680
109 MID RATE 4.3035 4.3135 4.2821 4.2983 4.3014 4.3473
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6302 4.6210 4.6230 4.6180 4.6349 4.6205
112 SELLING 4.6732 4.6654 4.6663 4.6615 4.6798 4.6648
113 MID RATE 4.6517 4.6432 4.6447 4.6398 4.6574 4.6427
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0266 0.0263 0.0265 0.0265 0.0266
116 SELLING 0.0267 0.0269 0.0266 0.0267 0.0267 0.0269
117 MID RATE 0.0266 0.0268 0.0265 0.0266 0.0266 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9719 0.9770 0.9671 0.9642 0.9639 0.9657
120 SELLING 0.9809 0.9864 0.9761 0.9733 0.9732 0.9749
121 MID RATE 0.9764 0.9817 0.9716 0.9688 0.9686 0.9703
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.7703 105.6345 105.6063 105.4161 105.6518 105.4362
124 SELLING 106.7512 106.6501 106.5950 106.4094 106.6755 106.4468
125 MID RATE 106.2608 106.1423 106.1007 105.9128 106.1637 105.9415
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9450 7.9292 7.9327 7.9241 7.9528 7.9286
128 SELLING 8.0187 8.0054 8.0070 7.9987 8.0299 8.0046
129 MID RATE 7.9819 7.9673 7.9699 7.9614 7.9914 7.9666
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1125 8.0961 8.0995 8.0906 8.1200 8.0948
132 SELLING 8.1877 8.1739 8.1753 8.1668 8.1987 8.1724
133 MID RATE 8.1501 8.1350 8.1374 8.1287 8.1594 8.1336
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4239 0.4201 0.4218 0.4232 0.4247 0.4234
136 SELLING 0.4278 0.4242 0.4258 0.4272 0.4288 0.4275
137 MID RATE 0.4259 0.4222 0.4238 0.4252 0.4268 0.4255
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6746 1.6943 1.6792 1.6924 1.6701 1.6920
140 SELLING 1.6901 1.7106 1.6950 1.7083 1.6863 1.7082
141 MID RATE 1.6824 1.7025 1.6871 1.7004 1.6782 1.7001
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0071 0.0071 0.0070 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 0.3690 0.3689 0.3673 0.3682 0.3694 0.3682
148 SELLING 0.3724 0.3725 0.3707 0.3717 0.3729 0.3717
149 MID RATE 0.3707 0.3707 0.3690 0.3700 0.3712 0.3700
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 0.0037
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9780 0.9814 0.9703 0.9687 0.9704 0.9772
156 SELLING 0.9871 0.9909 0.9794 0.9778 0.9798 0.9866
157 MID RATE 0.9826 0.9862 0.9749 0.9733 0.9751 0.9819
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 5.1611 5.1554 5.1652 5.1596 5.1994 5.2035
164 SELLING 5.2090 5.2049 5.2135 5.2082 5.2498 5.2534
165 MID RATE 5.1851 5.1802 5.1894 5.1839 5.2246 5.2285
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5043 10.5653 10.4048 10.5036 10.3135 10.5642
168 SELLING 10.6017 10.6669 10.5022 10.6026 10.4134 10.6655
169 MID RATE 10.5530 10.6161 10.4535 10.5531 10.3635 10.6149
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2669 0.2663 0.2662 0.2661 0.2667 0.2662
172 SELLING 0.2693 0.2688 0.2687 0.2686 0.2693 0.2688
173 MID RATE 0.2681 0.2676 0.2675 0.2674 0.2680 0.2675
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0254 0.0254 0.0254 0.0255 0.0254
176 SELLING 0.0257 0.0257 0.0257 0.0257 0.0258 0.0257
177 MID RATE 0.0256 0.0256 0.0256 0.0256 0.0257 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.0332 78.8756 78.9106 78.8244 79.1127 78.8674
180 SELLING 79.7660 79.6340 79.6493 79.5671 79.8793 79.6233
181 MID RATE 79.3996 79.2548 79.2800 79.1958 79.4960 79.2454
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.3909 77.2366 77.2709 77.1865 77.4688 77.1885
184 SELLING 78.1086 77.9792 77.9943 77.9138 78.2195 77.9283
185 MID RATE 77.7498 77.6079 77.6326 77.5502 77.8442 77.5584
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.0543 41.9824 41.9891 41.9551 42.0967 41.9661
188 SELLING 42.4443 42.3860 42.3822 42.3504 42.5046 42.3684
189 MID RATE 42.2493 42.1842 42.1857 42.1528 42.3007 42.1673
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1845 8.1688 8.1711 8.1622 8.1920 8.1666
192 SELLING 8.2603 8.2473 8.2476 8.2391 8.2714 8.2449
193 MID RATE 8.2224 8.2081 8.2094 8.2007 8.2317 8.2058
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3287 2.3240 2.3233 2.3216 2.3301 2.3229
196 SELLING 2.3503 2.3464 2.3450 2.3435 2.3527 2.3452
197 MID RATE 2.3395 2.3352 2.3342 2.3326 2.3414 2.3341
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4243 0.4190 0.4196 0.4232 0.4203 0.4234
200 SELLING 0.4283 0.4230 0.4235 0.4272 0.4243 0.4275
201 MID RATE 0.4263 0.4210 0.4216 0.4252 0.4223 0.4255
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6173 11.5941 11.6617 11.5866 11.6588 11.5959
204 SELLING 11.7250 11.7056 11.7709 11.6958 11.7718 11.7070
205 MID RATE 11.6712 11.6499 11.7163 11.6412 11.7153 11.6515
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1878 8.2349 8.2135 8.2318 8.2596 8.3146
208 SELLING 8.2638 8.3140 8.2904 8.3094 8.3397 8.3943
209 MID RATE 8.2258 8.2745 8.2520 8.2706 8.2997 8.3545
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1504 0.1521 0.1503 0.1503 0.1492 0.1502
212 SELLING 0.1518 0.1535 0.1517 0.1517 0.1507 0.1516
213 MID RATE 0.1511 0.1528 0.1510 0.1510 0.1500 0.1509
Source: Bank of Thailand