(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 28, 2010 17:59
28 OCT 2010 27 OCT 2010 26 OCT 2010 22 OCT 2010 21 OCT 2010 20 OCT 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.9690 29.9560 29.8830 29.8940 29.8520 29.9710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7393 29.6980 29.6376 29.6509 29.6183 29.7269
4 BUYING T/T 29.8376 29.7955 29.7361 29.7493 29.7168 29.8255
5 SELLING 30.1254 30.0718 30.0220 30.0278 29.9968 30.1145
6 MID RATE 29.9815 29.9337 29.8791 29.8886 29.8568 29.9700
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.8412 46.8992 46.5183 46.4424 46.7251 46.5882
9 BUYING T/T 46.9930 47.0498 46.6732 46.6012 46.8882 46.7414
10 SELLING 47.7087 47.7583 47.3897 47.2912 47.5744 47.4547
11 MID RATE 47.3509 47.4041 47.0315 46.9462 47.2313 47.0981
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.9582 40.9493 41.2619 41.1398 41.1458 40.8227
14 BUYING T/T 41.0831 41.0757 41.3902 41.2681 41.2778 40.9479
15 SELLING 41.7134 41.7010 42.0241 41.8861 41.8981 41.5751
16 MID RATE 41.3983 41.3884 41.7072 41.5771 41.5880 41.2615
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2650 36.1992 36.5052 36.3309 36.2619 36.3627
19 BUYING T/T 36.3782 36.3118 36.6197 36.4421 36.3741 36.4748
20 SELLING 37.1168 37.0446 37.3743 37.1906 37.1145 37.2108
21 MID RATE 36.7475 36.6782 36.9970 36.8164 36.7443 36.8428
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8180 3.8140 3.8044 3.8051 3.7999 3.8156
24 BUYING T/T 3.8343 3.8293 3.8208 3.8214 3.8174 3.8317
25 SELLING 3.8943 3.8863 3.8810 3.8773 3.8738 3.8919
26 MID RATE 3.8643 3.8578 3.8509 3.8494 3.8456 3.8618
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4592 9.4446 9.4625 9.4167 9.3941 9.3984
29 BUYING T/T 9.5273 9.5181 9.5335 9.4722 9.4539 9.4665
30 SELLING 9.7649 9.7582 9.7689 9.7061 9.6873 9.6995
31 MID RATE 9.6461 9.6382 9.6512 9.5892 9.5706 9.5830
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7298 22.7276 22.7859 22.6680 22.6319 22.5658
34 BUYING T/T 22.8086 22.8047 22.8658 22.7451 22.7102 22.6428
35 SELLING 23.2669 23.2523 23.3238 23.1976 23.1573 23.1031
36 MID RATE 23.0378 23.0285 23.0948 22.9714 22.9338 22.8730
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3700 22.4500 22.4550 22.3800 22.1825 22.3500
39 BUYING T/T 22.7348 22.7562 22.8134 22.7095 22.5993 22.6090
40 SELLING 23.3598 23.3912 23.4284 23.3245 23.2118 23.2272
41 MID RATE 23.0473 23.0737 23.1209 23.0170 22.9056 22.9181
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6713 0.6706 0.6703 0.6677 0.6670 0.6677
44 BUYING T/T 0.6844 0.6835 0.6826 0.6809 0.6804 0.6809
45 SELLING 0.7048 0.7054 0.7030 0.7023 0.7014 0.6994
46 MID RATE 0.6946 0.6945 0.6928 0.6916 0.6909 0.6902
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0881 3.0575 3.0936 3.0188 3.0219 3.0574
49 BUYING T/T 3.1554 3.1098 3.1518 3.0905 3.1114 3.1598
50 SELLING 3.5720 3.6131 3.5718 3.6211 3.6024 3.5625
51 MID RATE 3.3637 3.3615 3.3618 3.3558 3.3569 3.3612
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6066 0.6006 0.6068 0.6045 0.5898 0.6054
54 BUYING T/T 0.6293 0.6179 0.6278 0.6289 0.6153 0.6336
55 SELLING 0.7177 0.7155 0.7174 0.7189 0.7218 0.7162
56 MID RATE 0.6735 0.6667 0.6726 0.6739 0.6686 0.6749
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9641 30.0039 30.3880 30.4407 30.5677 30.5820
59 BUYING T/T 30.0527 30.0928 30.4783 30.5321 30.6645 30.6678
60 SELLING 30.5943 30.6213 31.0266 31.0856 31.2173 31.2283
61 MID RATE 30.3235 30.3571 30.7525 30.8089 30.9409 30.9481
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8596 28.8305 29.2226 28.9194 29.0051 28.8193
64 BUYING T/T 28.9536 28.9295 29.3230 29.0140 29.1066 28.9039
65 SELLING 29.5026 29.4736 29.8952 29.5569 29.6562 29.4673
66 MID RATE 29.2281 29.2016 29.6091 29.2855 29.3814 29.1856
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1183 22.0880 22.1755 22.0305 22.1151 22.0444
69 BUYING T/T 22.1955 22.1648 22.2523 22.1088 22.1972 22.1215
70 SELLING 22.6760 22.6340 22.7290 22.5781 22.6754 22.6091
71 MID RATE 22.4358 22.3994 22.4907 22.3435 22.4363 22.3653
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3378 0.3379 0.3366 0.3360 0.3360 0.3373
74 BUYING T/T 0.3396 0.3396 0.3383 0.3377 0.3377 0.3390
75 SELLING 0.3599 0.3600 0.3586 0.3580 0.3578 0.3596
76 MID RATE 0.3498 0.3498 0.3485 0.3479 0.3478 0.3493
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8334 28.8614 28.9636 28.7851 28.8010 28.7271
79 BUYING T/T 28.9313 28.9552 29.0629 28.8821 28.8984 28.8225
80 SELLING 29.4350 29.4464 29.5693 29.3822 29.4064 29.3373
81 MID RATE 29.1832 29.2008 29.3161 29.1322 29.1524 29.0799
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3802 4.3805 4.4781 4.4178 4.4263 4.3581
84 BUYING T/T 4.3979 4.3976 4.4986 4.4380 4.4465 4.3770
85 SELLING 4.4776 4.4744 4.5846 4.5181 4.5267 4.4565
86 MID RATE 4.4378 4.4360 4.5416 4.4781 4.4866 4.4168
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4836 5.4827 5.5249 5.5106 5.5099 5.4673
89 BUYING T/T 5.5031 5.5023 5.5437 5.5308 5.5307 5.4861
90 SELLING 5.5971 5.5954 5.6421 5.6234 5.6247 5.5805
91 MID RATE 5.5501 5.5489 5.5929 5.5771 5.5777 5.5333
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0288 5.0225 5.0915 5.0375 5.0453 4.9900
94 BUYING T/T 5.0464 5.0399 5.1098 5.0551 5.0639 5.0080
95 SELLING 5.1307 5.1270 5.2015 5.1420 5.1501 5.0930
96 MID RATE 5.0886 5.0835 5.1557 5.0986 5.1070 5.0505
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3773 4.3823 4.3778 4.3857 4.3750 4.3948
99 BUYING T/T 4.4119 4.4150 4.4104 4.4181 4.4115 4.4288
100 SELLING 4.5609 4.5587 4.5621 4.5630 4.5638 4.5820
101 MID RATE 4.4864 4.4869 4.4863 4.4906 4.4877 4.5054
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3932 2.4025 2.4062 2.4028 2.3970 2.3816
104 SELLING 2.4163 2.4248 2.4293 2.4253 2.4196 2.4047
105 MID RATE 2.4048 2.4137 2.4178 2.4141 2.4083 2.3932
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2179 4.2836 4.2928 4.2621 4.2781 4.2807
108 SELLING 4.2586 4.3233 4.3341 4.3020 4.3184 4.3221
109 MID RATE 4.2383 4.3035 4.3135 4.2821 4.2983 4.3014
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6368 4.6302 4.6210 4.6230 4.6180 4.6349
112 SELLING 4.6815 4.6732 4.6654 4.6663 4.6615 4.6798
113 MID RATE 4.6592 4.6517 4.6432 4.6447 4.6398 4.6574
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0265 0.0266 0.0263 0.0265 0.0265
116 SELLING 0.0266 0.0267 0.0269 0.0266 0.0267 0.0267
117 MID RATE 0.0265 0.0266 0.0268 0.0265 0.0266 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9703 0.9719 0.9770 0.9671 0.9642 0.9639
120 SELLING 0.9797 0.9809 0.9864 0.9761 0.9733 0.9732
121 MID RATE 0.9750 0.9764 0.9817 0.9716 0.9688 0.9686
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 105.8446 105.7703 105.6345 105.6063 105.4161 105.6518
124 SELLING 106.8656 106.7512 106.6501 106.5950 106.4094 106.6755
125 MID RATE 106.3551 106.2608 106.1423 106.1007 105.9128 106.1637
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9563 7.9450 7.9292 7.9327 7.9241 7.9528
128 SELLING 8.0330 8.0187 8.0054 8.0070 7.9987 8.0299
129 MID RATE 7.9947 7.9819 7.9673 7.9699 7.9614 7.9914
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1242 8.1125 8.0961 8.0995 8.0906 8.1200
132 SELLING 8.2025 8.1877 8.1739 8.1753 8.1668 8.1987
133 MID RATE 8.1634 8.1501 8.1350 8.1374 8.1287 8.1594
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4253 0.4239 0.4201 0.4218 0.4232 0.4247
136 SELLING 0.4294 0.4278 0.4242 0.4258 0.4272 0.4288
137 MID RATE 0.4274 0.4259 0.4222 0.4238 0.4252 0.4268
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6647 1.6746 1.6943 1.6792 1.6924 1.6701
140 SELLING 1.6808 1.6901 1.7106 1.6950 1.7083 1.6863
141 MID RATE 1.6728 1.6824 1.7025 1.6871 1.7004 1.6782
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0071 0.0071 0.0071 0.0070 0.0070 0.0070
144 SELLING 0.0072 0.0071 0.0071 0.0071 0.0071 0.0071
145 MID RATE 0.0072 0.0071 0.0071 0.0071 0.0071 0.0071
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3690 0.3690 0.3689 0.3673 0.3682 0.3694
148 SELLING 0.3726 0.3724 0.3725 0.3707 0.3717 0.3729
149 MID RATE 0.3708 0.3707 0.3707 0.3690 0.3700 0.3712
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 0.0038
153 MID RATE 0.0038 0.0037 0.0037 0.0037 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9720 0.9780 0.9814 0.9703 0.9687 0.9704
156 SELLING 0.9813 0.9871 0.9909 0.9794 0.9778 0.9798
157 MID RATE 0.9767 0.9826 0.9862 0.9749 0.9733 0.9751
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 5.1667 5.1611 5.1554 5.1652 5.1596 5.1994
164 SELLING 5.2165 5.2090 5.2049 5.2135 5.2082 5.2498
165 MID RATE 5.1916 5.1851 5.1802 5.1894 5.1839 5.2246
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3714 10.5043 10.5653 10.4048 10.5036 10.3135
168 SELLING 10.4715 10.6017 10.6669 10.5022 10.6026 10.4134
169 MID RATE 10.4215 10.5530 10.6161 10.4535 10.5531 10.3635
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2675 0.2669 0.2663 0.2662 0.2661 0.2667
172 SELLING 0.2701 0.2693 0.2688 0.2687 0.2686 0.2693
173 MID RATE 0.2688 0.2681 0.2676 0.2675 0.2674 0.2680
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0255 0.0254 0.0254 0.0254 0.0255
176 SELLING 0.0258 0.0257 0.0257 0.0257 0.0257 0.0258
177 MID RATE 0.0257 0.0256 0.0256 0.0256 0.0256 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.1448 79.0332 78.8756 78.9106 78.8244 79.1127
180 SELLING 79.9082 79.7660 79.6340 79.6493 79.5671 79.8793
181 MID RATE 79.5265 79.3996 79.2548 79.2800 79.1958 79.4960
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.5003 77.3909 77.2366 77.2709 77.1865 77.4688
184 SELLING 78.2478 78.1086 77.9792 77.9943 77.9138 78.2195
185 MID RATE 77.8741 77.7498 77.6079 77.6326 77.5502 77.8442
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1257 42.0543 41.9824 41.9891 41.9551 42.0967
188 SELLING 42.5320 42.4443 42.3860 42.3822 42.3504 42.5046
189 MID RATE 42.3289 42.2493 42.1842 42.1857 42.1528 42.3007
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1962 8.1845 8.1688 8.1711 8.1622 8.1920
192 SELLING 8.2753 8.2603 8.2473 8.2476 8.2391 8.2714
193 MID RATE 8.2358 8.2224 8.2081 8.2094 8.2007 8.2317
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3329 2.3287 2.3240 2.3233 2.3216 2.3301
196 SELLING 2.3554 2.3503 2.3464 2.3450 2.3435 2.3527
197 MID RATE 2.3442 2.3395 2.3352 2.3342 2.3326 2.3414
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4195 0.4243 0.4190 0.4196 0.4232 0.4203
200 SELLING 0.4236 0.4283 0.4230 0.4235 0.4272 0.4243
201 MID RATE 0.4216 0.4263 0.4210 0.4216 0.4252 0.4223
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6934 11.6173 11.5941 11.6617 11.5866 11.6588
204 SELLING 11.8061 11.7250 11.7056 11.7709 11.6958 11.7718
205 MID RATE 11.7498 11.6712 11.6499 11.7163 11.6412 11.7153
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1702 8.1878 8.2349 8.2135 8.2318 8.2596
208 SELLING 8.2490 8.2638 8.3140 8.2904 8.3094 8.3397
209 MID RATE 8.2096 8.2258 8.2745 8.2520 8.2706 8.2997
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1493 0.1504 0.1521 0.1503 0.1503 0.1492
212 SELLING 0.1507 0.1518 0.1535 0.1517 0.1517 0.1507
213 MID RATE 0.1500 0.1511 0.1528 0.1510 0.1510 0.1500
Source: Bank of Thailand