(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 29, 2010 17:59
29 OCT 2010 28 OCT 2010 27 OCT 2010 26 OCT 2010 22 OCT 2010 21 OCT 2010
1 REFERENCE RATE : US DOLLAR (USD) 29.9750 29.9690 29.9560 29.8830 29.8940 29.8520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7300 29.7393 29.6980 29.6376 29.6509 29.6183
4 BUYING T/T 29.8284 29.8376 29.7955 29.7361 29.7493 29.7168
5 SELLING 30.1135 30.1254 30.0718 30.0220 30.0278 29.9968
6 MID RATE 29.9710 29.9815 29.9337 29.8791 29.8886 29.8568
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2689 46.8412 46.8992 46.5183 46.4424 46.7251
9 BUYING T/T 47.4332 46.9930 47.0498 46.6732 46.6012 46.8882
10 SELLING 48.1421 47.7087 47.7583 47.3897 47.2912 47.5744
11 MID RATE 47.7877 47.3509 47.4041 47.0315 46.9462 47.2313
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.2248 40.9582 40.9493 41.2619 41.1398 41.1458
14 BUYING T/T 41.3521 41.0831 41.0757 41.3902 41.2681 41.2778
15 SELLING 41.9811 41.7134 41.7010 42.0241 41.8861 41.8981
16 MID RATE 41.6666 41.3983 41.3884 41.7072 41.5771 41.5880
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6553 36.2650 36.1992 36.5052 36.3309 36.2619
19 BUYING T/T 36.7696 36.3782 36.3118 36.6197 36.4421 36.3741
20 SELLING 37.5214 37.1168 37.0446 37.3743 37.1906 37.1145
21 MID RATE 37.1455 36.7475 36.6782 36.9970 36.8164 36.7443
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8173 3.8180 3.8140 3.8044 3.8051 3.7999
24 BUYING T/T 3.8341 3.8343 3.8293 3.8208 3.8214 3.8174
25 SELLING 3.8930 3.8943 3.8863 3.8810 3.8773 3.8738
26 MID RATE 3.8636 3.8643 3.8578 3.8509 3.8494 3.8456
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4606 9.4592 9.4446 9.4625 9.4167 9.3941
29 BUYING T/T 9.5299 9.5273 9.5181 9.5335 9.4722 9.4539
30 SELLING 9.7643 9.7649 9.7582 9.7689 9.7061 9.6873
31 MID RATE 9.6471 9.6461 9.6382 9.6512 9.5892 9.5706
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7830 22.7298 22.7276 22.7859 22.6680 22.6319
34 BUYING T/T 22.8623 22.8086 22.8047 22.8658 22.7451 22.7102
35 SELLING 23.3151 23.2669 23.2523 23.3238 23.1976 23.1573
36 MID RATE 23.0887 23.0378 23.0285 23.0948 22.9714 22.9338
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4100 22.3700 22.4500 22.4550 22.3800 22.1825
39 BUYING T/T 22.7787 22.7348 22.7562 22.8134 22.7095 22.5993
40 SELLING 23.3937 23.3598 23.3912 23.4284 23.3245 23.2118
41 MID RATE 23.0862 23.0473 23.0737 23.1209 23.0170 22.9056
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6735 0.6713 0.6706 0.6703 0.6677 0.6670
44 BUYING T/T 0.6866 0.6844 0.6835 0.6826 0.6809 0.6804
45 SELLING 0.7072 0.7048 0.7054 0.7030 0.7023 0.7014
46 MID RATE 0.6969 0.6946 0.6945 0.6928 0.6916 0.6909
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0798 3.0881 3.0575 3.0936 3.0188 3.0219
49 BUYING T/T 3.1601 3.1554 3.1098 3.1518 3.0905 3.1114
50 SELLING 3.5733 3.5720 3.6131 3.5718 3.6211 3.6024
51 MID RATE 3.3667 3.3637 3.3615 3.3618 3.3558 3.3569
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5943 0.6066 0.6006 0.6068 0.6045 0.5898
54 BUYING T/T 0.6191 0.6293 0.6179 0.6278 0.6289 0.6153
55 SELLING 0.7222 0.7177 0.7155 0.7174 0.7189 0.7218
56 MID RATE 0.6707 0.6735 0.6667 0.6726 0.6739 0.6686
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0596 29.9641 30.0039 30.3880 30.4407 30.5677
59 BUYING T/T 30.1484 30.0527 30.0928 30.4783 30.5321 30.6645
60 SELLING 30.6907 30.5943 30.6213 31.0266 31.0856 31.2173
61 MID RATE 30.4196 30.3235 30.3571 30.7525 30.8089 30.9409
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8750 28.8596 28.8305 29.2226 28.9194 29.0051
64 BUYING T/T 28.9796 28.9536 28.9295 29.3230 29.0140 29.1066
65 SELLING 29.5272 29.5026 29.4736 29.8952 29.5569 29.6562
66 MID RATE 29.2534 29.2281 29.2016 29.6091 29.2855 29.3814
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2682 22.1183 22.0880 22.1755 22.0305 22.1151
69 BUYING T/T 22.3530 22.1955 22.1648 22.2523 22.1088 22.1972
70 SELLING 22.8301 22.6760 22.6340 22.7290 22.5781 22.6754
71 MID RATE 22.5916 22.4358 22.3994 22.4907 22.3435 22.4363
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3377 0.3378 0.3379 0.3366 0.3360 0.3360
74 BUYING T/T 0.3394 0.3396 0.3396 0.3383 0.3377 0.3377
75 SELLING 0.3598 0.3599 0.3600 0.3586 0.3580 0.3578
76 MID RATE 0.3496 0.3498 0.3498 0.3485 0.3479 0.3478
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9833 28.8334 28.8614 28.9636 28.7851 28.8010
79 BUYING T/T 29.0852 28.9313 28.9552 29.0629 28.8821 28.8984
80 SELLING 29.5912 29.4350 29.4464 29.5693 29.3822 29.4064
81 MID RATE 29.3382 29.1832 29.2008 29.3161 29.1322 29.1524
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3774 4.3802 4.3805 4.4781 4.4178 4.4263
84 BUYING T/T 4.3999 4.3979 4.3976 4.4986 4.4380 4.4465
85 SELLING 4.4799 4.4776 4.4744 4.5846 4.5181 4.5267
86 MID RATE 4.4399 4.4378 4.4360 4.5416 4.4781 4.4866
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5164 5.4836 5.4827 5.5249 5.5106 5.5099
89 BUYING T/T 5.5379 5.5031 5.5023 5.5437 5.5308 5.5307
90 SELLING 5.6331 5.5971 5.5954 5.6421 5.6234 5.6247
91 MID RATE 5.5855 5.5501 5.5489 5.5929 5.5771 5.5777
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0141 5.0288 5.0225 5.0915 5.0375 5.0453
94 BUYING T/T 5.0339 5.0464 5.0399 5.1098 5.0551 5.0639
95 SELLING 5.1191 5.1307 5.1270 5.2015 5.1420 5.1501
96 MID RATE 5.0765 5.0886 5.0835 5.1557 5.0986 5.1070
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3801 4.3773 4.3823 4.3778 4.3857 4.3750
99 BUYING T/T 4.4119 4.4119 4.4150 4.4104 4.4181 4.4115
100 SELLING 4.5587 4.5609 4.5587 4.5621 4.5630 4.5638
101 MID RATE 4.4853 4.4864 4.4869 4.4863 4.4906 4.4877
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4112 2.3932 2.4025 2.4062 2.4028 2.3970
104 SELLING 2.4342 2.4163 2.4248 2.4293 2.4253 2.4196
105 MID RATE 2.4227 2.4048 2.4137 2.4178 2.4141 2.4083
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2628 4.2179 4.2836 4.2928 4.2621 4.2781
108 SELLING 4.3036 4.2586 4.3233 4.3341 4.3020 4.3184
109 MID RATE 4.2832 4.2383 4.3035 4.3135 4.2821 4.2983
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6353 4.6368 4.6302 4.6210 4.6230 4.6180
112 SELLING 4.6796 4.6815 4.6732 4.6654 4.6663 4.6615
113 MID RATE 4.6575 4.6592 4.6517 4.6432 4.6447 4.6398
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0263 0.0265 0.0266 0.0263 0.0265
116 SELLING 0.0268 0.0266 0.0267 0.0269 0.0266 0.0267
117 MID RATE 0.0267 0.0265 0.0266 0.0268 0.0265 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9734 0.9703 0.9719 0.9770 0.9671 0.9642
120 SELLING 0.9827 0.9797 0.9809 0.9864 0.9761 0.9733
121 MID RATE 0.9781 0.9750 0.9764 0.9817 0.9716 0.9688
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.1131 105.8446 105.7703 105.6345 105.6063 105.4161
124 SELLING 107.1274 106.8656 106.7512 106.6501 106.5950 106.4094
125 MID RATE 106.6203 106.3551 106.2608 106.1423 106.1007 105.9128
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9538 7.9563 7.9450 7.9292 7.9327 7.9241
128 SELLING 8.0298 8.0330 8.0187 8.0054 8.0070 7.9987
129 MID RATE 7.9918 7.9947 7.9819 7.9673 7.9699 7.9614
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1210 8.1242 8.1125 8.0961 8.0995 8.0906
132 SELLING 8.1986 8.2025 8.1877 8.1739 8.1753 8.1668
133 MID RATE 8.1598 8.1634 8.1501 8.1350 8.1374 8.1287
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4212 0.4253 0.4239 0.4201 0.4218 0.4232
136 SELLING 0.4252 0.4294 0.4278 0.4242 0.4258 0.4272
137 MID RATE 0.4232 0.4274 0.4259 0.4222 0.4238 0.4252
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6876 1.6647 1.6746 1.6943 1.6792 1.6924
140 SELLING 1.7037 1.6808 1.6901 1.7106 1.6950 1.7083
141 MID RATE 1.6957 1.6728 1.6824 1.7025 1.6871 1.7004
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0071 0.0071 0.0071 0.0071 0.0070 0.0070
144 SELLING 0.0072 0.0072 0.0071 0.0071 0.0071 0.0071
145 MID RATE 0.0072 0.0072 0.0071 0.0071 0.0071 0.0071
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3703 0.3690 0.3690 0.3689 0.3673 0.3682
148 SELLING 0.3738 0.3726 0.3724 0.3725 0.3707 0.3717
149 MID RATE 0.3721 0.3708 0.3707 0.3707 0.3690 0.3700
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9749 0.9720 0.9780 0.9814 0.9703 0.9687
156 SELLING 0.9842 0.9813 0.9871 0.9909 0.9794 0.9778
157 MID RATE 0.9796 0.9767 0.9826 0.9862 0.9749 0.9733
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 5.1653 5.1667 5.1611 5.1554 5.1652 5.1596
164 SELLING 5.2146 5.2165 5.2090 5.2049 5.2135 5.2082
165 MID RATE 5.1900 5.1916 5.1851 5.1802 5.1894 5.1839
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4602 10.3714 10.5043 10.5653 10.4048 10.5036
168 SELLING 10.5602 10.4715 10.6017 10.6669 10.5022 10.6026
169 MID RATE 10.5102 10.4215 10.5530 10.6161 10.4535 10.5531
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2672 0.2675 0.2669 0.2663 0.2662 0.2661
172 SELLING 0.2697 0.2701 0.2693 0.2688 0.2687 0.2686
173 MID RATE 0.2685 0.2688 0.2681 0.2676 0.2675 0.2674
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0255 0.0255 0.0254 0.0254 0.0254
176 SELLING 0.0258 0.0258 0.0257 0.0257 0.0257 0.0257
177 MID RATE 0.0257 0.0257 0.0256 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.1204 79.1448 79.0332 78.8756 78.9106 78.8244
180 SELLING 79.8767 79.9082 79.7660 79.6340 79.6493 79.5671
181 MID RATE 79.4986 79.5265 79.3996 79.2548 79.2800 79.1958
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.4562 77.5003 77.3909 77.2366 77.2709 77.1865
184 SELLING 78.1966 78.2478 78.1086 77.9792 77.9943 77.9138
185 MID RATE 77.8264 77.8741 77.7498 77.6079 77.6326 77.5502
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1008 42.1257 42.0543 41.9824 41.9891 41.9551
188 SELLING 42.5032 42.5320 42.4443 42.3860 42.3822 42.3504
189 MID RATE 42.3020 42.3289 42.2493 42.1842 42.1857 42.1528
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1935 8.1962 8.1845 8.1688 8.1711 8.1622
192 SELLING 8.2718 8.2753 8.2603 8.2473 8.2476 8.2391
193 MID RATE 8.2327 8.2358 8.2224 8.2081 8.2094 8.2007
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3294 2.3329 2.3287 2.3240 2.3233 2.3216
196 SELLING 2.3517 2.3554 2.3503 2.3464 2.3450 2.3435
197 MID RATE 2.3406 2.3442 2.3395 2.3352 2.3342 2.3326
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4186 0.4195 0.4243 0.4190 0.4196 0.4232
200 SELLING 0.4226 0.4236 0.4283 0.4230 0.4235 0.4272
201 MID RATE 0.4206 0.4216 0.4263 0.4210 0.4216 0.4252
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8836 11.6934 11.6173 11.5941 11.6617 11.5866
204 SELLING 11.9972 11.8061 11.7250 11.7056 11.7709 11.6958
205 MID RATE 11.9404 11.7498 11.6712 11.6499 11.7163 11.6412
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2059 8.1702 8.1878 8.2349 8.2135 8.2318
208 SELLING 8.2843 8.2490 8.2638 8.3140 8.2904 8.3094
209 MID RATE 8.2451 8.2096 8.2258 8.2745 8.2520 8.2706
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1520 0.1493 0.1504 0.1521 0.1503 0.1503
212 SELLING 0.1535 0.1507 0.1518 0.1535 0.1517 0.1517
213 MID RATE 0.1528 0.1500 0.1511 0.1528 0.1510 0.1510
Source: Bank of Thailand