(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 18, 2010 10:30
17 AUG 2010 16 AUG 2010 11 AUG 2010 10 AUG 2010 09 AUG 2010 06 AUG 2010
1 REFERENCE RATE : US DOLLAR (USD) 31.7430 31.8570 31.9390 31.9770 31.9650 32.0560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5133 31.6376 31.7042 31.7380 31.7351 31.8288
4 BUYING T/T 31.6121 31.7353 31.8031 31.8368 31.8338 31.9275
5 SELLING 31.8862 32.0081 32.0773 32.1154 32.1145 32.2029
6 MID RATE 31.6998 31.8229 31.8908 31.9267 31.9248 32.0159
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2305 49.1462 49.9145 50.1030 50.5253 50.3931
9 BUYING T/T 49.3827 49.2961 50.0714 50.2590 50.6897 50.5508
10 SELLING 50.0908 50.0022 50.7777 50.9746 51.4088 51.2644
11 MID RATE 49.6607 49.5742 50.3461 50.5388 50.9671 50.8288
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3509 40.3035 41.4010 41.7068 42.0334 41.8437
14 BUYING T/T 40.4731 40.4224 41.5291 41.8342 42.1635 41.9669
15 SELLING 41.0800 41.0263 42.1405 42.4486 42.7849 42.5840
16 MID RATE 40.7155 40.6649 41.7708 42.0777 42.4092 42.2139
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7727 36.6809 36.9657 36.8115 36.9538 36.8590
19 BUYING T/T 36.8835 36.7898 37.0751 36.9212 37.0661 36.9674
20 SELLING 37.6018 37.4928 37.7885 37.6353 37.7832 37.6788
21 MID RATE 37.1873 37.0869 37.3771 37.2234 37.3685 37.2689
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0415 4.0560 4.0696 4.0743 4.0735 4.0854
24 BUYING T/T 4.0570 4.0721 4.0847 4.0894 4.0901 4.1015
25 SELLING 4.1125 4.1280 4.1419 4.1469 4.1469 4.1583
26 MID RATE 4.0770 4.0920 4.1058 4.1106 4.1102 4.1219
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8356 9.8241 9.9267 9.9430 9.9775 9.9693
29 BUYING T/T 9.9060 9.8970 10.0007 10.0191 10.0535 10.0388
30 SELLING 10.1462 10.1367 10.2431 10.2628 10.2989 10.2829
31 MID RATE 9.9909 9.9804 10.0849 10.1029 10.1382 10.1261
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0938 23.0570 23.2443 23.3590 23.4275 23.4086
34 BUYING T/T 23.1695 23.1334 23.3212 23.4357 23.5067 23.4853
35 SELLING 23.6049 23.5619 23.7536 23.8756 23.9528 23.9253
36 MID RATE 23.3494 23.3095 23.4990 23.6173 23.6902 23.6670
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6325 22.7500 22.9550 23.0800 23.0750 23.0425
39 BUYING T/T 23.0252 23.0395 23.2816 23.3919 23.4258 23.3992
40 SELLING 23.6390 23.6804 23.9003 24.0119 24.0458 24.0192
41 MID RATE 23.1358 23.2152 23.4277 23.5460 23.5604 23.5309
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6807 0.6789 0.6864 0.6880 0.6895 0.6914
44 BUYING T/T 0.6934 0.6922 0.6991 0.7009 0.7026 0.7041
45 SELLING 0.7141 0.7120 0.7216 0.7218 0.7237 0.7257
46 MID RATE 0.6974 0.6955 0.7040 0.7049 0.7066 0.7086
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2344 3.2234 3.2167 3.2667 3.2911 3.2758
49 BUYING T/T 3.3026 3.3101 3.2838 3.3316 3.3739 3.3600
50 SELLING 3.7933 3.8025 3.8618 3.8240 3.8167 3.8546
51 MID RATE 3.5139 3.5130 3.5393 3.5454 3.5539 3.5652
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6059 0.5884 0.6003 0.6248 0.6058 0.6139
54 BUYING T/T 0.6254 0.6154 0.6236 0.6459 0.6343 0.6350
55 SELLING 0.7324 0.7313 0.7401 0.7392 0.7441 0.7491
56 MID RATE 0.6692 0.6599 0.6702 0.6820 0.6750 0.6815
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2259 30.0474 29.9986 30.0634 30.4316 30.2778
59 BUYING T/T 30.3141 30.1343 30.0881 30.1513 30.5182 30.3648
60 SELLING 30.8393 30.6485 30.5995 30.6697 31.0440 30.8774
61 MID RATE 30.5326 30.3480 30.2991 30.3666 30.7378 30.5776
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1757 28.0042 28.6056 28.8524 28.9787 28.9611
64 BUYING T/T 28.2698 28.0974 28.7075 28.9433 29.0795 29.0623
65 SELLING 28.8054 28.6355 29.2361 29.4745 29.6218 29.6019
66 MID RATE 28.4906 28.3199 28.9209 29.1635 29.3003 29.2815
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1413 22.0867 22.6575 22.8882 23.0535 23.0278
69 BUYING T/T 22.2175 22.1615 22.7358 22.9617 23.1406 23.1100
70 SELLING 22.7035 22.6514 23.2159 23.4428 23.6291 23.5971
71 MID RATE 22.4224 22.3691 22.9367 23.1655 23.3413 23.3125
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3587 0.3607 0.3607 0.3609 0.3605 0.3621
74 BUYING T/T 0.3604 0.3624 0.3624 0.3626 0.3622 0.3638
75 SELLING 0.3800 0.3838 0.3839 0.3841 0.3840 0.3854
76 MID RATE 0.3694 0.3723 0.3723 0.3725 0.3723 0.3738
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1252 30.2529 30.5574 30.7099 30.7462 31.1770
79 BUYING T/T 30.2218 30.3411 30.6493 30.8055 30.8429 31.2754
80 SELLING 30.7350 30.8510 31.1626 31.3200 31.3668 31.7982
81 MID RATE 30.4301 30.5520 30.8600 31.0150 31.0565 31.4876
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2635 4.2245 4.3661 4.4278 4.4481 4.4437
84 BUYING T/T 4.2796 4.2416 4.3839 4.4436 4.4690 4.4632
85 SELLING 4.3511 4.3113 4.4625 4.5170 4.5503 4.5393
86 MID RATE 4.3073 4.2679 4.4143 4.4724 4.4992 4.4915
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4135 5.4038 5.5475 5.5908 5.6269 5.6066
89 BUYING T/T 5.4315 5.4221 5.5677 5.6105 5.6480 5.6265
90 SELLING 5.5174 5.5096 5.6561 5.6984 5.7457 5.7183
91 MID RATE 5.4655 5.4567 5.6018 5.6446 5.6863 5.6625
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1014 5.0718 5.1918 5.2618 5.3095 5.2950
94 BUYING T/T 5.1185 5.0901 5.2107 5.2801 5.3270 5.3138
95 SELLING 5.2015 5.1745 5.2970 5.3654 5.4155 5.4024
96 MID RATE 5.1515 5.1232 5.2444 5.3136 5.3625 5.3487
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5583 4.5848 4.6066 4.6085 4.6136 4.6290
99 BUYING T/T 4.5956 4.6200 4.6431 4.6469 4.6497 4.6642
100 SELLING 4.7422 4.7622 4.7872 4.7998 4.8016 4.8090
101 MID RATE 4.6503 4.6735 4.6969 4.7042 4.7076 4.7190
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4892 2.4838 2.5163 2.5151 2.5004 2.5336
104 SELLING 2.5187 2.5129 2.5459 2.5450 2.5303 2.5634
105 MID RATE 2.5040 2.4984 2.5311 2.5301 2.5154 2.5485
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3258 4.3296 4.4003 4.4145 4.3919 4.3918
108 SELLING 4.3770 4.3804 4.4521 4.4670 4.4444 4.4434
109 MID RATE 4.3514 4.3550 4.4262 4.4408 4.4182 4.4176
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8972 4.9165 4.9268 4.9321 4.9316 4.9462
112 SELLING 4.9551 4.9741 4.9848 4.9907 4.9906 5.0043
113 MID RATE 4.9262 4.9453 4.9558 4.9614 4.9611 4.9753
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0267 0.0271 0.0273 0.0273 0.0273
116 SELLING 0.0269 0.0270 0.0274 0.0277 0.0276 0.0276
117 MID RATE 0.0267 0.0269 0.0273 0.0275 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9869 0.9906 0.9976 1.0018 1.0009 1.0015
120 SELLING 0.9986 1.0022 1.0094 1.0137 1.0129 1.0132
121 MID RATE 0.9928 0.9964 1.0035 1.0078 1.0069 1.0074
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.6878 109.8146 110.5832 110.8557 110.9231 111.1341
124 SELLING 110.9857 111.1007 111.8845 112.1739 112.2492 112.4403
125 MID RATE 110.3368 110.4577 111.2339 111.5148 111.5862 111.7872
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.4035 8.4356 8.4533 8.4632 8.4620 8.4868
128 SELLING 8.5030 8.5344 8.5528 8.5639 8.5632 8.5865
129 MID RATE 8.4533 8.4850 8.5031 8.5136 8.5126 8.5367
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.5783 8.6131 8.6315 8.6407 8.6394 8.6649
132 SELLING 8.6798 8.7140 8.7330 8.7434 8.7427 8.7667
133 MID RATE 8.6291 8.6636 8.6823 8.6921 8.6911 8.7158
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4558 0.4551 0.4560 0.4565 0.4565 0.4578
136 SELLING 0.4611 0.4604 0.4614 0.4619 0.4619 0.4632
137 MID RATE 0.4585 0.4578 0.4587 0.4592 0.4592 0.4605
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6261 1.6230 1.6931 1.6979 1.6944 1.6968
140 SELLING 1.6453 1.6420 1.7130 1.7180 1.7147 1.7168
141 MID RATE 1.6357 1.6325 1.7031 1.7080 1.7046 1.7068
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0075 0.0075 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0075 0.0075 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3920 0.3937 0.3980 0.3997 0.4002 0.4004
148 SELLING 0.3966 0.3984 0.4027 0.4045 0.4050 0.4051
149 MID RATE 0.3943 0.3961 0.4004 0.4021 0.4026 0.4028
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 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 1.0330 1.0356 1.0561 1.0608 1.0658 1.0667
156 SELLING 1.0452 1.0477 1.0686 1.0734 1.0786 1.0792
157 MID RATE 1.0391 1.0417 1.0624 1.0671 1.0722 1.0730
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0017 0.0016 0.0016 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 5.5277 5.5514 5.5837 5.5961 5.5921 5.6086
164 SELLING 5.5931 5.6164 5.6494 5.6626 5.6589 5.6745
165 MID RATE 5.5604 5.5839 5.6166 5.6294 5.6255 5.6416
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1541 10.0805 10.5204 10.5928 10.5678 10.5195
168 SELLING 10.2743 10.1985 10.6442 10.7187 10.6941 10.6431
169 MID RATE 10.2142 10.1395 10.5823 10.6558 10.6310 10.5813
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2802 0.2816 0.2821 0.2826 0.2825 0.2833
172 SELLING 0.2836 0.2849 0.2854 0.2860 0.2858 0.2866
173 MID RATE 0.2819 0.2833 0.2838 0.2843 0.2842 0.2850
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0270 0.0271 0.0271 0.0271 0.0271 0.0272
176 SELLING 0.0273 0.0274 0.0274 0.0274 0.0274 0.0275
177 MID RATE 0.0272 0.0273 0.0273 0.0273 0.0273 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 83.5897 83.9194 84.0960 84.1857 84.1780 84.4265
180 SELLING 84.5788 84.9021 85.0857 85.1867 85.1844 85.4188
181 MID RATE 84.0843 84.4108 84.5909 84.6862 84.6812 84.9227
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 81.8527 82.1756 82.3486 82.4364 82.4288 82.6722
184 SELLING 82.8213 83.1379 83.3177 83.4166 83.4143 83.6439
185 MID RATE 82.3370 82.6568 82.8332 82.9265 82.9216 83.1581
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 44.5229 44.6354 44.7294 43.9706 43.8633 44.9305
188 SELLING 45.0497 45.1582 45.2558 44.4935 44.3877 45.4586
189 MID RATE 44.7863 44.8968 44.9926 44.2321 44.1255 45.1946
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.6575 8.6921 8.7109 8.7192 8.7201 8.7459
192 SELLING 8.7599 8.7939 8.8134 8.8229 8.8244 8.8487
193 MID RATE 8.7087 8.7430 8.7622 8.7711 8.7723 8.7973
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4629 2.4717 2.4769 2.4805 2.4783 2.4866
196 SELLING 2.4921 2.5006 2.5060 2.5100 2.5080 2.5159
197 MID RATE 2.4775 2.4862 2.4915 2.4953 2.4932 2.5013
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4209 0.4268 0.4304 0.4301 0.4297 0.4308
200 SELLING 0.4258 0.4318 0.4354 0.4352 0.4349 0.4358
201 MID RATE 0.4234 0.4293 0.4329 0.4327 0.4323 0.4333
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0664 12.1678 12.1237 12.1049 12.3291 12.0727
204 SELLING 12.2092 12.3103 12.2664 12.2488 12.4765 12.2146
205 MID RATE 12.1378 12.2391 12.1951 12.1769 12.4028 12.1437
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3017 8.3147 8.4208 8.4275 8.4245 8.4270
208 SELLING 8.3999 8.4121 8.5199 8.5277 8.5252 8.5261
209 MID RATE 8.3508 8.3634 8.4704 8.4776 8.4749 8.4766
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1445 0.1436 0.1498 0.1511 0.1505 0.1501
212 SELLING 0.1463 0.1453 0.1516 0.1529 0.1523 0.1518
213 MID RATE 0.1454 0.1445 0.1507 0.1520 0.1514 0.1510
Source: Bank of Thailand