(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 17, 2010 10:30
16 AUG 2010 11 AUG 2010 10 AUG 2010 09 AUG 2010 06 AUG 2010 05 AUG 2010
1 REFERENCE RATE : US DOLLAR (USD) 31.8570 31.9390 31.9770 31.9650 32.0560 32.1150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6376 31.7042 31.7380 31.7351 31.8288 31.8859
4 BUYING T/T 31.7353 31.8031 31.8368 31.8338 31.9275 31.9843
5 SELLING 32.0081 32.0773 32.1154 32.1145 32.2029 32.2570
6 MID RATE 31.8229 31.8908 31.9267 31.9248 32.0159 32.0715
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1462 49.9145 50.1030 50.5253 50.3931 50.5001
9 BUYING T/T 49.2961 50.0714 50.2590 50.6897 50.5508 50.6599
10 SELLING 50.0022 50.7777 50.9746 51.4088 51.2644 51.3713
11 MID RATE 49.5742 50.3461 50.5388 50.9671 50.8288 50.9357
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3035 41.4010 41.7068 42.0334 41.8437 41.8425
14 BUYING T/T 40.4224 41.5291 41.8342 42.1635 41.9669 41.9667
15 SELLING 41.0263 42.1405 42.4486 42.7849 42.5840 42.5778
16 MID RATE 40.6649 41.7708 42.0777 42.4092 42.2139 42.2102
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6809 36.9657 36.8115 36.9538 36.8590 36.8061
19 BUYING T/T 36.7898 37.0751 36.9212 37.0661 36.9674 36.9153
20 SELLING 37.4928 37.7885 37.6353 37.7832 37.6788 37.6208
21 MID RATE 37.0869 37.3771 37.2234 37.3685 37.2689 37.2135
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0560 4.0696 4.0743 4.0735 4.0854 4.0923
24 BUYING T/T 4.0721 4.0847 4.0894 4.0901 4.1015 4.1081
25 SELLING 4.1280 4.1419 4.1469 4.1469 4.1583 4.1645
26 MID RATE 4.0920 4.1058 4.1106 4.1102 4.1219 4.1284
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8241 9.9267 9.9430 9.9775 9.9693 9.9496
29 BUYING T/T 9.8970 10.0007 10.0191 10.0535 10.0388 10.0198
30 SELLING 10.1367 10.2431 10.2628 10.2989 10.2829 10.2622
31 MID RATE 9.9804 10.0849 10.1029 10.1382 10.1261 10.1059
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0570 23.2443 23.3590 23.4275 23.4086 23.4329
34 BUYING T/T 23.1334 23.3212 23.4357 23.5067 23.4853 23.5100
35 SELLING 23.5619 23.7536 23.8756 23.9528 23.9253 23.9479
36 MID RATE 23.3095 23.4990 23.6173 23.6902 23.6670 23.6904
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7500 22.9550 23.0800 23.0750 23.0425 23.0650
39 BUYING T/T 23.0395 23.2816 23.3919 23.4258 23.3992 23.4275
40 SELLING 23.6804 23.9003 24.0119 24.0458 24.0192 24.0462
41 MID RATE 23.2152 23.4277 23.5460 23.5604 23.5309 23.5556
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6789 0.6864 0.6880 0.6895 0.6914 0.6893
44 BUYING T/T 0.6922 0.6991 0.7009 0.7026 0.7041 0.7020
45 SELLING 0.7120 0.7216 0.7218 0.7237 0.7257 0.7232
46 MID RATE 0.6955 0.7040 0.7049 0.7066 0.7086 0.7063
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2234 3.2167 3.2667 3.2911 3.2758 3.2667
49 BUYING T/T 3.3101 3.2838 3.3316 3.3739 3.3600 3.3388
50 SELLING 3.8025 3.8618 3.8240 3.8167 3.8546 3.8707
51 MID RATE 3.5130 3.5393 3.5454 3.5539 3.5652 3.5687
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5884 0.6003 0.6248 0.6058 0.6139 0.6140
54 BUYING T/T 0.6154 0.6236 0.6459 0.6343 0.6350 0.6377
55 SELLING 0.7313 0.7401 0.7392 0.7441 0.7491 0.7433
56 MID RATE 0.6599 0.6702 0.6820 0.6750 0.6815 0.6787
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0474 29.9986 30.0634 30.4316 30.2778 30.1792
59 BUYING T/T 30.1343 30.0881 30.1513 30.5182 30.3648 30.2644
60 SELLING 30.6485 30.5995 30.6697 31.0440 30.8774 30.7748
61 MID RATE 30.3480 30.2991 30.3666 30.7378 30.5776 30.4770
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0042 28.6056 28.8524 28.9787 28.9611 29.0331
64 BUYING T/T 28.0974 28.7075 28.9433 29.0795 29.0623 29.1318
65 SELLING 28.6355 29.2361 29.4745 29.6218 29.6019 29.6655
66 MID RATE 28.3199 28.9209 29.1635 29.3003 29.2815 29.3493
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0867 22.6575 22.8882 23.0535 23.0278 23.0668
69 BUYING T/T 22.1615 22.7358 22.9617 23.1406 23.1100 23.1486
70 SELLING 22.6514 23.2159 23.4428 23.6291 23.5971 23.6295
71 MID RATE 22.3691 22.9367 23.1655 23.3413 23.3125 23.3482
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3607 0.3607 0.3609 0.3605 0.3621 0.3629
74 BUYING T/T 0.3624 0.3624 0.3626 0.3622 0.3638 0.3646
75 SELLING 0.3838 0.3839 0.3841 0.3840 0.3854 0.3863
76 MID RATE 0.3723 0.3723 0.3725 0.3723 0.3738 0.3746
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2529 30.5574 30.7099 30.7462 31.1770 31.2527
79 BUYING T/T 30.3411 30.6493 30.8055 30.8429 31.2754 31.3509
80 SELLING 30.8510 31.1626 31.3200 31.3668 31.7982 31.8675
81 MID RATE 30.5520 30.8600 31.0150 31.0565 31.4876 31.5601
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2245 4.3661 4.4278 4.4481 4.4437 4.4416
84 BUYING T/T 4.2416 4.3839 4.4436 4.4690 4.4632 4.4608
85 SELLING 4.3113 4.4625 4.5170 4.5503 4.5393 4.5346
86 MID RATE 4.2679 4.4143 4.4724 4.4992 4.4915 4.4881
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4038 5.5475 5.5908 5.6269 5.6066 5.6087
89 BUYING T/T 5.4221 5.5677 5.6105 5.6480 5.6265 5.6279
90 SELLING 5.5096 5.6561 5.6984 5.7457 5.7183 5.7172
91 MID RATE 5.4567 5.6018 5.6446 5.6863 5.6625 5.6630
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0718 5.1918 5.2618 5.3095 5.2950 5.2973
94 BUYING T/T 5.0901 5.2107 5.2801 5.3270 5.3138 5.3147
95 SELLING 5.1745 5.2970 5.3654 5.4155 5.4024 5.4013
96 MID RATE 5.1232 5.2444 5.3136 5.3625 5.3487 5.3493
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5848 4.6066 4.6085 4.6136 4.6290 4.6279
99 BUYING T/T 4.6200 4.6431 4.6469 4.6497 4.6642 4.6660
100 SELLING 4.7622 4.7872 4.7998 4.8016 4.8090 4.8196
101 MID RATE 4.6735 4.6969 4.7042 4.7076 4.7190 4.7238
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4838 2.5163 2.5151 2.5004 2.5336 2.5461
104 SELLING 2.5129 2.5459 2.5450 2.5303 2.5634 2.5757
105 MID RATE 2.4984 2.5311 2.5301 2.5154 2.5485 2.5609
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3296 4.4003 4.4145 4.3919 4.3918 4.3860
108 SELLING 4.3804 4.4521 4.4670 4.4444 4.4434 4.4370
109 MID RATE 4.3550 4.4262 4.4408 4.4182 4.4176 4.4115
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9165 4.9268 4.9321 4.9316 4.9462 4.9551
112 SELLING 4.9741 4.9848 4.9907 4.9906 5.0043 5.0127
113 MID RATE 4.9453 4.9558 4.9614 4.9611 4.9753 4.9839
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0267 0.0271 0.0273 0.0273 0.0273 0.0273
116 SELLING 0.0270 0.0274 0.0277 0.0276 0.0276 0.0276
117 MID RATE 0.0269 0.0273 0.0275 0.0275 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9906 0.9976 1.0018 1.0009 1.0015 1.0016
120 SELLING 1.0022 1.0094 1.0137 1.0129 1.0132 1.0133
121 MID RATE 0.9964 1.0035 1.0078 1.0069 1.0074 1.0075
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.8146 110.5832 110.8557 110.9231 111.1341 111.4113
124 SELLING 111.1007 111.8845 112.1739 112.2492 112.4403 112.7079
125 MID RATE 110.4577 111.2339 111.5148 111.5862 111.7872 112.0596
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.4356 8.4533 8.4632 8.4620 8.4868 8.5022
128 SELLING 8.5344 8.5528 8.5639 8.5632 8.5865 8.6012
129 MID RATE 8.4850 8.5031 8.5136 8.5126 8.5367 8.5517
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.6131 8.6315 8.6407 8.6394 8.6649 8.6805
132 SELLING 8.7140 8.7330 8.7434 8.7427 8.7667 8.7815
133 MID RATE 8.6636 8.6823 8.6921 8.6911 8.7158 8.7310
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4551 0.4560 0.4565 0.4565 0.4578 0.4586
136 SELLING 0.4604 0.4614 0.4619 0.4619 0.4632 0.4640
137 MID RATE 0.4578 0.4587 0.4592 0.4592 0.4605 0.4613
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6230 1.6931 1.6979 1.6944 1.6968 1.7040
140 SELLING 1.6420 1.7130 1.7180 1.7147 1.7168 1.7238
141 MID RATE 1.6325 1.7031 1.7080 1.7046 1.7068 1.7139
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0075 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3937 0.3980 0.3997 0.4002 0.4004 0.3988
148 SELLING 0.3984 0.4027 0.4045 0.4050 0.4051 0.4035
149 MID RATE 0.3961 0.4004 0.4021 0.4026 0.4028 0.4012
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 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 1.0356 1.0561 1.0608 1.0658 1.0667 1.0694
156 SELLING 1.0477 1.0686 1.0734 1.0786 1.0792 1.0818
157 MID RATE 1.0417 1.0624 1.0671 1.0722 1.0730 1.0756
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0016 0.0016 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 5.5514 5.5837 5.5961 5.5921 5.6086 5.6124
164 SELLING 5.6164 5.6494 5.6626 5.6589 5.6745 5.6777
165 MID RATE 5.5839 5.6166 5.6294 5.6255 5.6416 5.6451
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0805 10.5204 10.5928 10.5678 10.5195 10.5286
168 SELLING 10.1985 10.6442 10.7187 10.6941 10.6431 10.6511
169 MID RATE 10.1395 10.5823 10.6558 10.6310 10.5813 10.5899
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2816 0.2821 0.2826 0.2825 0.2833 0.2838
172 SELLING 0.2849 0.2854 0.2860 0.2858 0.2866 0.2871
173 MID RATE 0.2833 0.2838 0.2843 0.2842 0.2850 0.2855
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0271 0.0271 0.0271 0.0271 0.0272 0.0273
176 SELLING 0.0274 0.0274 0.0274 0.0274 0.0275 0.0276
177 MID RATE 0.0273 0.0273 0.0273 0.0273 0.0274 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 83.9194 84.0960 84.1857 84.1780 84.4265 84.5780
180 SELLING 84.9021 85.0857 85.1867 85.1844 85.4188 85.5623
181 MID RATE 84.4108 84.5909 84.6862 84.6812 84.9227 85.0702
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 82.1756 82.3486 82.4364 82.4288 82.6722 82.8205
184 SELLING 83.1379 83.3177 83.4166 83.4143 83.6439 83.7844
185 MID RATE 82.6568 82.8332 82.9265 82.9216 83.1581 83.3025
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 44.6354 44.7294 43.9706 43.8633 44.9305 44.9604
188 SELLING 45.1582 45.2558 44.4935 44.3877 45.4586 45.4836
189 MID RATE 44.8968 44.9926 44.2321 44.1255 45.1946 45.2220
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.6921 8.7109 8.7192 8.7201 8.7459 8.7623
192 SELLING 8.7939 8.8134 8.8229 8.8244 8.8487 8.8642
193 MID RATE 8.7430 8.7622 8.7711 8.7723 8.7973 8.8133
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4717 2.4769 2.4805 2.4783 2.4866 2.4911
196 SELLING 2.5006 2.5060 2.5100 2.5080 2.5159 2.5201
197 MID RATE 2.4862 2.4915 2.4953 2.4932 2.5013 2.5056
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4268 0.4304 0.4301 0.4297 0.4308 0.4305
200 SELLING 0.4318 0.4354 0.4352 0.4349 0.4358 0.4355
201 MID RATE 0.4293 0.4329 0.4327 0.4323 0.4333 0.4330
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1678 12.1237 12.1049 12.3291 12.0727 12.1422
204 SELLING 12.3103 12.2664 12.2488 12.4765 12.2146 12.2835
205 MID RATE 12.2391 12.1951 12.1769 12.4028 12.1437 12.2129
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3147 8.4208 8.4275 8.4245 8.4270 8.4690
208 SELLING 8.4121 8.5199 8.5277 8.5252 8.5261 8.5676
209 MID RATE 8.3634 8.4704 8.4776 8.4749 8.4766 8.5183
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1436 0.1498 0.1511 0.1505 0.1501 0.1493
212 SELLING 0.1453 0.1516 0.1529 0.1523 0.1518 0.1511
213 MID RATE 0.1445 0.1507 0.1520 0.1514 0.1510 0.1502
Source: Bank of Thailand