(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 0.1510Source: Bank of Thailand