(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 16, 2010 10:30
11 AUG 2010 10 AUG 2010 09 AUG 2010 06 AUG 2010 05 AUG 2010 04 AUG 2010
1 REFERENCE RATE : US DOLLAR (USD) 31.9390 31.9770 31.9650 32.0560 32.1150 32.1710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7042 31.7380 31.7351 31.8288 31.8859 31.9384
4 BUYING T/T 31.8031 31.8368 31.8338 31.9275 31.9843 32.0371
5 SELLING 32.0773 32.1154 32.1145 32.2029 32.2570 32.3133
6 MID RATE 31.8908 31.9267 31.9248 32.0159 32.0715 32.1259
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9145 50.1030 50.5253 50.3931 50.5001 50.7675
9 BUYING T/T 50.0714 50.2590 50.6897 50.5508 50.6599 50.9316
10 SELLING 50.7777 50.9746 51.4088 51.2644 51.3713 51.6494
11 MID RATE 50.3461 50.5388 50.9671 50.8288 50.9357 51.2085
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.4010 41.7068 42.0334 41.8437 41.8425 42.1054
14 BUYING T/T 41.5291 41.8342 42.1635 41.9669 41.9667 42.2307
15 SELLING 42.1405 42.4486 42.7849 42.5840 42.5778 42.8518
16 MID RATE 41.7708 42.0777 42.4092 42.2139 42.2102 42.4786
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9657 36.8115 36.9538 36.8590 36.8061 37.1551
19 BUYING T/T 37.0751 36.9212 37.0661 36.9674 36.9153 37.2649
20 SELLING 37.7885 37.6353 37.7832 37.6788 37.6208 37.9888
21 MID RATE 37.3771 37.2234 37.3685 37.2689 37.2135 37.5720
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0696 4.0743 4.0735 4.0854 4.0923 4.1002
24 BUYING T/T 4.0847 4.0894 4.0901 4.1015 4.1081 4.1163
25 SELLING 4.1419 4.1469 4.1469 4.1583 4.1645 4.1737
26 MID RATE 4.1058 4.1106 4.1102 4.1219 4.1284 4.1370
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9267 9.9430 9.9775 9.9693 9.9496 9.9721
29 BUYING T/T 10.0007 10.0191 10.0535 10.0388 10.0198 10.0474
30 SELLING 10.2431 10.2628 10.2989 10.2829 10.2622 10.2909
31 MID RATE 10.0849 10.1029 10.1382 10.1261 10.1059 10.1315
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2443 23.3590 23.4275 23.4086 23.4329 23.4962
34 BUYING T/T 23.3212 23.4357 23.5067 23.4853 23.5100 23.5722
35 SELLING 23.7536 23.8756 23.9528 23.9253 23.9479 24.0162
36 MID RATE 23.4990 23.6173 23.6902 23.6670 23.6904 23.7562
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9550 23.0800 23.0750 23.0425 23.0650 23.1750
39 BUYING T/T 23.2816 23.3919 23.4258 23.3992 23.4275 23.5227
40 SELLING 23.9003 24.0119 24.0458 24.0192 24.0462 24.1440
41 MID RATE 23.4277 23.5460 23.5604 23.5309 23.5556 23.6595
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6864 0.6880 0.6895 0.6914 0.6893 0.6908
44 BUYING T/T 0.6991 0.7009 0.7026 0.7041 0.7020 0.7037
45 SELLING 0.7216 0.7218 0.7237 0.7257 0.7232 0.7249
46 MID RATE 0.7040 0.7049 0.7066 0.7086 0.7063 0.7079
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2167 3.2667 3.2911 3.2758 3.2667 3.3043
49 BUYING T/T 3.2838 3.3316 3.3739 3.3600 3.3388 3.3718
50 SELLING 3.8618 3.8240 3.8167 3.8546 3.8707 3.8641
51 MID RATE 3.5393 3.5454 3.5539 3.5652 3.5687 3.5842
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6003 0.6248 0.6058 0.6139 0.6140 0.6123
54 BUYING T/T 0.6236 0.6459 0.6343 0.6350 0.6377 0.6362
55 SELLING 0.7401 0.7392 0.7441 0.7491 0.7433 0.7490
56 MID RATE 0.6702 0.6820 0.6750 0.6815 0.6787 0.6807
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9986 30.0634 30.4316 30.2778 30.1792 30.5816
59 BUYING T/T 30.0881 30.1513 30.5182 30.3648 30.2644 30.6673
60 SELLING 30.5995 30.6697 31.0440 30.8774 30.7748 31.1887
61 MID RATE 30.2991 30.3666 30.7378 30.5776 30.4770 30.8852
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6056 28.8524 28.9787 28.9611 29.0331 28.9826
64 BUYING T/T 28.7075 28.9433 29.0795 29.0623 29.1318 29.0825
65 SELLING 29.2361 29.4745 29.6218 29.6019 29.6655 29.6334
66 MID RATE 28.9209 29.1635 29.3003 29.2815 29.3493 29.3080
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6575 22.8882 23.0535 23.0278 23.0668 23.2525
69 BUYING T/T 22.7358 22.9617 23.1406 23.1100 23.1486 23.3308
70 SELLING 23.2159 23.4428 23.6291 23.5971 23.6295 23.8263
71 MID RATE 22.9367 23.1655 23.3413 23.3125 23.3482 23.5394
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3607 0.3609 0.3605 0.3621 0.3629 0.3633
74 BUYING T/T 0.3624 0.3626 0.3622 0.3638 0.3646 0.3650
75 SELLING 0.3839 0.3841 0.3840 0.3854 0.3863 0.3866
76 MID RATE 0.3723 0.3725 0.3723 0.3738 0.3746 0.3750
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5574 30.7099 30.7462 31.1770 31.2527 31.0461
79 BUYING T/T 30.6493 30.8055 30.8429 31.2754 31.3509 31.1447
80 SELLING 31.1626 31.3200 31.3668 31.7982 31.8675 31.6663
81 MID RATE 30.8600 31.0150 31.0565 31.4876 31.5601 31.3562
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3661 4.4278 4.4481 4.4437 4.4416 4.4801
84 BUYING T/T 4.3839 4.4436 4.4690 4.4632 4.4608 4.4984
85 SELLING 4.4625 4.5170 4.5503 4.5393 4.5346 4.5755
86 MID RATE 4.4143 4.4724 4.4992 4.4915 4.4881 4.5278
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5475 5.5908 5.6269 5.6066 5.6087 5.6437
89 BUYING T/T 5.5677 5.6105 5.6480 5.6265 5.6279 5.6625
90 SELLING 5.6561 5.6984 5.7457 5.7183 5.7172 5.7547
91 MID RATE 5.6018 5.6446 5.6863 5.6625 5.6630 5.6992
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1918 5.2618 5.3095 5.2950 5.2973 5.3249
94 BUYING T/T 5.2107 5.2801 5.3270 5.3138 5.3147 5.3430
95 SELLING 5.2970 5.3654 5.4155 5.4024 5.4013 5.4294
96 MID RATE 5.2444 5.3136 5.3625 5.3487 5.3493 5.3772
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6066 4.6085 4.6136 4.6290 4.6279 4.6453
99 BUYING T/T 4.6431 4.6469 4.6497 4.6642 4.6660 4.6798
100 SELLING 4.7872 4.7998 4.8016 4.8090 4.8196 4.8246
101 MID RATE 4.6969 4.7042 4.7076 4.7190 4.7238 4.7350
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5163 2.5151 2.5004 2.5336 2.5461 2.5390
104 SELLING 2.5459 2.5450 2.5303 2.5634 2.5757 2.5688
105 MID RATE 2.5311 2.5301 2.5154 2.5485 2.5609 2.5539
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4003 4.4145 4.3919 4.3918 4.3860 4.3917
108 SELLING 4.4521 4.4670 4.4444 4.4434 4.4370 4.4432
109 MID RATE 4.4262 4.4408 4.4182 4.4176 4.4115 4.4175
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9268 4.9321 4.9316 4.9462 4.9551 4.9632
112 SELLING 4.9848 4.9907 4.9906 5.0043 5.0127 5.0215
113 MID RATE 4.9558 4.9614 4.9611 4.9753 4.9839 4.9924
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0273 0.0273 0.0273 0.0273 0.0273
116 SELLING 0.0274 0.0277 0.0276 0.0276 0.0276 0.0277
117 MID RATE 0.0273 0.0275 0.0275 0.0275 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9976 1.0018 1.0009 1.0015 1.0016 1.0052
120 SELLING 1.0094 1.0137 1.0129 1.0132 1.0133 1.0170
121 MID RATE 1.0035 1.0078 1.0069 1.0074 1.0075 1.0111
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.5832 110.8557 110.9231 111.1341 111.4113 111.4778
124 SELLING 111.8845 112.1739 112.2492 112.4403 112.7079 112.7864
125 MID RATE 111.2339 111.5148 111.5862 111.7872 112.0596 112.1321
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.4533 8.4632 8.4620 8.4868 8.5022 8.5160
128 SELLING 8.5528 8.5639 8.5632 8.5865 8.6012 8.6160
129 MID RATE 8.5031 8.5136 8.5126 8.5367 8.5517 8.5660
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.6315 8.6407 8.6394 8.6649 8.6805 8.6950
132 SELLING 8.7330 8.7434 8.7427 8.7667 8.7815 8.7970
133 MID RATE 8.6823 8.6921 8.6911 8.7158 8.7310 8.7460
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4560 0.4565 0.4565 0.4578 0.4586 0.4594
136 SELLING 0.4614 0.4619 0.4619 0.4632 0.4640 0.4648
137 MID RATE 0.4587 0.4592 0.4592 0.4605 0.4613 0.4621
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6931 1.6979 1.6944 1.6968 1.7040 1.7040
140 SELLING 1.7130 1.7180 1.7147 1.7168 1.7238 1.7240
141 MID RATE 1.7031 1.7080 1.7046 1.7068 1.7139 1.7140
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3980 0.3997 0.4002 0.4004 0.3988 0.3995
148 SELLING 0.4027 0.4045 0.4050 0.4051 0.4035 0.4042
149 MID RATE 0.4004 0.4021 0.4026 0.4028 0.4012 0.4019
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0561 1.0608 1.0658 1.0667 1.0694 1.0737
156 SELLING 1.0686 1.0734 1.0786 1.0792 1.0818 1.0863
157 MID RATE 1.0624 1.0671 1.0722 1.0730 1.0756 1.0800
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0016 0.0017 0.0017 0.0017 0.0017 0.0017
160 SELLING 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
161 MID RATE 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.5837 5.5961 5.5921 5.6086 5.6124 5.6118
164 SELLING 5.6494 5.6626 5.6589 5.6745 5.6777 5.6777
165 MID RATE 5.6166 5.6294 5.6255 5.6416 5.6451 5.6448
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5204 10.5928 10.5678 10.5195 10.5286 10.5473
168 SELLING 10.6442 10.7187 10.6941 10.6431 10.6511 10.6711
169 MID RATE 10.5823 10.6558 10.6310 10.5813 10.5899 10.6092
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2821 0.2826 0.2825 0.2833 0.2838 0.2843
172 SELLING 0.2854 0.2860 0.2858 0.2866 0.2871 0.2876
173 MID RATE 0.2838 0.2843 0.2842 0.2850 0.2855 0.2860
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0271 0.0271 0.0271 0.0272 0.0273 0.0273
176 SELLING 0.0274 0.0274 0.0274 0.0275 0.0276 0.0276
177 MID RATE 0.0273 0.0273 0.0273 0.0274 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.0960 84.1857 84.1780 84.4265 84.5780 84.7172
180 SELLING 85.0857 85.1867 85.1844 85.4188 85.5623 85.7117
181 MID RATE 84.5909 84.6862 84.6812 84.9227 85.0702 85.2145
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 82.3486 82.4364 82.4288 82.6722 82.8205 82.9569
184 SELLING 83.3177 83.4166 83.4143 83.6439 83.7844 83.9306
185 MID RATE 82.8332 82.9265 82.9216 83.1581 83.3025 83.4438
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 44.7294 43.9706 43.8633 44.9305 44.9604 45.0535
188 SELLING 45.2558 44.4935 44.3877 45.4586 45.4836 45.5823
189 MID RATE 44.9926 44.2321 44.1255 45.1946 45.2220 45.3179
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.7109 8.7192 8.7201 8.7459 8.7623 8.7743
192 SELLING 8.8134 8.8229 8.8244 8.8487 8.8642 8.8773
193 MID RATE 8.7622 8.7711 8.7723 8.7973 8.8133 8.8258
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4769 2.4805 2.4783 2.4866 2.4911 2.4942
196 SELLING 2.5060 2.5100 2.5080 2.5159 2.5201 2.5235
197 MID RATE 2.4915 2.4953 2.4932 2.5013 2.5056 2.5089
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4304 0.4301 0.4297 0.4308 0.4305 0.4324
200 SELLING 0.4354 0.4352 0.4349 0.4358 0.4355 0.4374
201 MID RATE 0.4329 0.4327 0.4323 0.4333 0.4330 0.4349
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1237 12.1049 12.3291 12.0727 12.1422 12.1909
204 SELLING 12.2664 12.2488 12.4765 12.2146 12.2835 12.3340
205 MID RATE 12.1951 12.1769 12.4028 12.1437 12.2129 12.2625
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4208 8.4275 8.4245 8.4270 8.4690 8.4920
208 SELLING 8.5199 8.5277 8.5252 8.5261 8.5676 8.5917
209 MID RATE 8.4704 8.4776 8.4749 8.4766 8.5183 8.5419
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1498 0.1511 0.1505 0.1501 0.1493 0.1500
212 SELLING 0.1516 0.1529 0.1523 0.1518 0.1511 0.1518
213 MID RATE 0.1507 0.1520 0.1514 0.1510 0.1502 0.1509
Source: Bank of Thailand