(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 0.1510Source: Bank of Thailand