(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 19, 2010 10:30
18 AUG 2010 17 AUG 2010 16 AUG 2010 11 AUG 2010 10 AUG 2010 09 AUG 2010 1 REFERENCE RATE : US DOLLAR (USD) 31.6840 31.7430 31.8570 31.9390 31.9770 31.9650 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.4618 31.5133 31.6376 31.7042 31.7380 31.7351 4 BUYING T/T 31.5601 31.6121 31.7353 31.8031 31.8368 31.8338 5 SELLING 31.8347 31.8862 32.0081 32.0773 32.1154 32.1145 6 MID RATE 31.6483 31.6998 31.8229 31.8908 31.9267 31.9248 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.8079 49.2305 49.1462 49.9145 50.1030 50.5253 9 BUYING T/T 48.9621 49.3827 49.2961 50.0714 50.2590 50.6897 10 SELLING 49.6608 50.0908 50.0022 50.7777 50.9746 51.4088 11 MID RATE 49.2344 49.6607 49.5742 50.3461 50.5388 50.9671 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.3194 40.3509 40.3035 41.4010 41.7068 42.0334 14 BUYING T/T 40.4406 40.4731 40.4224 41.5291 41.8342 42.1635 15 SELLING 41.0434 41.0800 41.0263 42.1405 42.4486 42.7849 16 MID RATE 40.6814 40.7155 40.6649 41.7708 42.0777 42.4092 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.6576 36.7727 36.6809 36.9657 36.8115 36.9538 19 BUYING T/T 36.7669 36.8835 36.7898 37.0751 36.9212 37.0661 20 SELLING 37.4736 37.6018 37.4928 37.7885 37.6353 37.7832 21 MID RATE 37.0656 37.1873 37.0869 37.3771 37.2234 37.3685 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0353 4.0415 4.0560 4.0696 4.0743 4.0735 24 BUYING T/T 4.0508 4.0570 4.0721 4.0847 4.0894 4.0901 25 SELLING 4.1070 4.1125 4.1280 4.1419 4.1469 4.1469 26 MID RATE 4.0712 4.0770 4.0920 4.1058 4.1106 4.1102 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8485 9.8356 9.8241 9.9267 9.9430 9.9775 29 BUYING T/T 9.9198 9.9060 9.8970 10.0007 10.0191 10.0535 30 SELLING 10.1610 10.1462 10.1367 10.2431 10.2628 10.2989 31 MID RATE 10.0048 9.9909 9.9804 10.0849 10.1029 10.1382 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0881 23.0938 23.0570 23.2443 23.3590 23.4275 34 BUYING T/T 23.1627 23.1695 23.1334 23.3212 23.4357 23.5067 35 SELLING 23.5972 23.6049 23.5619 23.7536 23.8756 23.9528 36 MID RATE 23.3427 23.3494 23.3095 23.4990 23.6173 23.6902 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.7525 22.6325 22.7500 22.9550 23.0800 23.0750 39 BUYING T/T 23.0837 23.0252 23.0395 23.2816 23.3919 23.4258 40 SELLING 23.7246 23.6390 23.6804 23.9003 24.0119 24.0458 41 MID RATE 23.2386 23.1358 23.2152 23.4277 23.5460 23.5604 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6804 0.6807 0.6789 0.6864 0.6880 0.6895 44 BUYING T/T 0.6940 0.6934 0.6922 0.6991 0.7009 0.7026 45 SELLING 0.7139 0.7141 0.7120 0.7216 0.7218 0.7237 46 MID RATE 0.6972 0.6974 0.6955 0.7040 0.7049 0.7066 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2117 3.2344 3.2234 3.2167 3.2667 3.2911 49 BUYING T/T 3.2997 3.3026 3.3101 3.2838 3.3316 3.3739 50 SELLING 3.7935 3.7933 3.8025 3.8618 3.8240 3.8167 51 MID RATE 3.5026 3.5139 3.5130 3.5393 3.5454 3.5539 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5925 0.6059 0.5884 0.6003 0.6248 0.6058 54 BUYING T/T 0.6196 0.6254 0.6154 0.6236 0.6459 0.6343 55 SELLING 0.7305 0.7324 0.7313 0.7401 0.7392 0.7441 56 MID RATE 0.6615 0.6692 0.6599 0.6702 0.6820 0.6750 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.0510 30.2259 30.0474 29.9986 30.0634 30.4316 59 BUYING T/T 30.1355 30.3141 30.1343 30.0881 30.1513 30.5182 60 SELLING 30.6506 30.8393 30.6485 30.5995 30.6697 31.0440 61 MID RATE 30.3508 30.5326 30.3480 30.2991 30.3666 30.7378 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.2414 28.1757 28.0042 28.6056 28.8524 28.9787 64 BUYING T/T 28.3338 28.2698 28.0974 28.7075 28.9433 29.0795 65 SELLING 28.8707 28.8054 28.6355 29.2361 29.4745 29.6218 66 MID RATE 28.5561 28.4906 28.3199 28.9209 29.1635 29.3003 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.2430 22.1413 22.0867 22.6575 22.8882 23.0535 69 BUYING T/T 22.3205 22.2175 22.1615 22.7358 22.9617 23.1406 70 SELLING 22.8007 22.7035 22.6514 23.2159 23.4428 23.6291 71 MID RATE 22.5219 22.4224 22.3691 22.9367 23.1655 23.3413 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3587 0.3587 0.3607 0.3607 0.3609 0.3605 74 BUYING T/T 0.3604 0.3604 0.3624 0.3624 0.3626 0.3622 75 SELLING 0.3818 0.3800 0.3838 0.3839 0.3841 0.3840 76 MID RATE 0.3703 0.3694 0.3723 0.3723 0.3725 0.3723 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.3412 30.1252 30.2529 30.5574 30.7099 30.7462 79 BUYING T/T 30.4376 30.2218 30.3411 30.6493 30.8055 30.8429 80 SELLING 30.9480 30.7350 30.8510 31.1626 31.3200 31.3668 81 MID RATE 30.6446 30.4301 30.5520 30.8600 31.0150 31.0565 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2636 4.2635 4.2245 4.3661 4.4278 4.4481 84 BUYING T/T 4.2817 4.2796 4.2416 4.3839 4.4436 4.4690 85 SELLING 4.3535 4.3511 4.3113 4.4625 4.5170 4.5503 86 MID RATE 4.3086 4.3073 4.2679 4.4143 4.4724 4.4992 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4052 5.4135 5.4038 5.5475 5.5908 5.6269 89 BUYING T/T 5.4236 5.4315 5.4221 5.5677 5.6105 5.6480 90 SELLING 5.5114 5.5174 5.5096 5.6561 5.6984 5.7457 91 MID RATE 5.4583 5.4655 5.4567 5.6018 5.6446 5.6863 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0895 5.1014 5.0718 5.1918 5.2618 5.3095 94 BUYING T/T 5.1076 5.1185 5.0901 5.2107 5.2801 5.3270 95 SELLING 5.1910 5.2015 5.1745 5.2970 5.3654 5.4155 96 MID RATE 5.1403 5.1515 5.1232 5.2444 5.3136 5.3625 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5617 4.5583 4.5848 4.6066 4.6085 4.6136 99 BUYING T/T 4.5975 4.5956 4.6200 4.6431 4.6469 4.6497 100 SELLING 4.7414 4.7422 4.7622 4.7872 4.7998 4.8016 101 MID RATE 4.6516 4.6503 4.6735 4.6969 4.7042 4.7076 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4979 2.4892 2.4838 2.5163 2.5151 2.5004 104 SELLING 2.5275 2.5187 2.5129 2.5459 2.5450 2.5303 105 MID RATE 2.5127 2.5040 2.4984 2.5311 2.5301 2.5154 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3281 4.3258 4.3296 4.4003 4.4145 4.3919 108 SELLING 4.3794 4.3770 4.3804 4.4521 4.4670 4.4444 109 MID RATE 4.3538 4.3514 4.3550 4.4262 4.4408 4.4182 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.8892 4.8972 4.9165 4.9268 4.9321 4.9316 112 SELLING 4.9471 4.9551 4.9741 4.9848 4.9907 4.9906 113 MID RATE 4.9182 4.9262 4.9453 4.9558 4.9614 4.9611 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0267 0.0265 0.0267 0.0271 0.0273 0.0273 116 SELLING 0.0271 0.0269 0.0270 0.0274 0.0277 0.0276 117 MID RATE 0.0269 0.0267 0.0269 0.0273 0.0275 0.0275 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9852 0.9869 0.9906 0.9976 1.0018 1.0009 120 SELLING 0.9969 0.9986 1.0022 1.0094 1.0137 1.0129 121 MID RATE 0.9911 0.9928 0.9964 1.0035 1.0078 1.0069 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.9239 109.6878 109.8146 110.5832 110.8557 110.9231 124 SELLING 113.2504 110.9857 111.1007 111.8845 112.1739 112.2492 125 MID RATE 112.5872 110.3368 110.4577 111.2339 111.5148 111.5862 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.3885 8.4035 8.4356 8.4533 8.4632 8.4620 128 SELLING 8.4879 8.5030 8.5344 8.5528 8.5639 8.5632 129 MID RATE 8.4382 8.4533 8.4850 8.5031 8.5136 8.5126 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.5608 8.5783 8.6131 8.6315 8.6407 8.6394 132 SELLING 8.6623 8.6798 8.7140 8.7330 8.7434 8.7427 133 MID RATE 8.6116 8.6291 8.6636 8.6823 8.6921 8.6911 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4525 0.4558 0.4551 0.4560 0.4565 0.4565 136 SELLING 0.4579 0.4611 0.4604 0.4614 0.4619 0.4619 137 MID RATE 0.4552 0.4585 0.4578 0.4587 0.4592 0.4592 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6344 1.6261 1.6230 1.6931 1.6979 1.6944 140 SELLING 1.6538 1.6453 1.6420 1.7130 1.7180 1.7147 141 MID RATE 1.6441 1.6357 1.6325 1.7031 1.7080 1.7046 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0075 0.0075 0.0075 144 SELLING 0.0075 0.0075 0.0075 0.0076 0.0076 0.0076 145 MID RATE 0.0075 0.0075 0.0075 0.0076 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3914 0.3920 0.3937 0.3980 0.3997 0.4002 148 SELLING 0.3961 0.3966 0.3984 0.4027 0.4045 0.4050 149 MID RATE 0.3938 0.3943 0.3961 0.4004 0.4021 0.4026 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 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 1.0344 1.0330 1.0356 1.0561 1.0608 1.0658 156 SELLING 1.0467 1.0452 1.0477 1.0686 1.0734 1.0786 157 MID RATE 1.0406 1.0391 1.0417 1.0624 1.0671 1.0722 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0016 0.0017 0.0016 0.0016 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 5.5235 5.5277 5.5514 5.5837 5.5961 5.5921 164 SELLING 5.5890 5.5931 5.6164 5.6494 5.6626 5.6589 165 MID RATE 5.5563 5.5604 5.5839 5.6166 5.6294 5.6255 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.2742 10.1541 10.0805 10.5204 10.5928 10.5678 168 SELLING 10.3960 10.2743 10.1985 10.6442 10.7187 10.6941 169 MID RATE 10.3351 10.2142 10.1395 10.5823 10.6558 10.6310 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2799 0.2802 0.2816 0.2821 0.2826 0.2825 172 SELLING 0.2832 0.2836 0.2849 0.2854 0.2860 0.2858 173 MID RATE 0.2816 0.2819 0.2833 0.2838 0.2843 0.2842 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0269 0.0270 0.0271 0.0271 0.0271 0.0271 176 SELLING 0.0272 0.0273 0.0274 0.0274 0.0274 0.0274 177 MID RATE 0.0271 0.0272 0.0273 0.0273 0.0273 0.0273 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 83.4531 83.5897 83.9194 84.0960 84.1857 84.1780 180 SELLING 84.4422 84.5788 84.9021 85.0857 85.1867 85.1844 181 MID RATE 83.9477 84.0843 84.4108 84.5909 84.6862 84.6812 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 81.7190 81.8527 82.1756 82.3486 82.4364 82.4288 184 SELLING 82.6875 82.8213 83.1379 83.3177 83.4166 83.4143 185 MID RATE 82.2033 82.3370 82.6568 82.8332 82.9265 82.9216 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.2492 44.5229 44.6354 44.7294 43.9706 43.8633 188 SELLING 45.7856 45.0497 45.1582 45.2558 44.4935 44.3877 189 MID RATE 45.5174 44.7863 44.8968 44.9926 44.2321 44.1255 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.6415 8.6575 8.6921 8.7109 8.7192 8.7201 192 SELLING 8.7439 8.7599 8.7939 8.8134 8.8229 8.8244 193 MID RATE 8.6927 8.7087 8.7430 8.7622 8.7711 8.7723 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4589 2.4629 2.4717 2.4769 2.4805 2.4783 196 SELLING 2.4881 2.4921 2.5006 2.5060 2.5100 2.5080 197 MID RATE 2.4735 2.4775 2.4862 2.4915 2.4953 2.4932 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4250 0.4209 0.4268 0.4304 0.4301 0.4297 200 SELLING 0.4301 0.4258 0.4318 0.4354 0.4352 0.4349 201 MID RATE 0.4276 0.4234 0.4293 0.4329 0.4327 0.4323 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.0467 12.0664 12.1678 12.1237 12.1049 12.3291 204 SELLING 12.1895 12.2092 12.3103 12.2664 12.2488 12.4765 205 MID RATE 12.1181 12.1378 12.2391 12.1951 12.1769 12.4028 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3232 8.3017 8.3147 8.4208 8.4275 8.4245 208 SELLING 8.4219 8.3999 8.4121 8.5199 8.5277 8.5252 209 MID RATE 8.3726 8.3508 8.3634 8.4704 8.4776 8.4749 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1456 0.1445 0.1436 0.1498 0.1511 0.1505 212 SELLING 0.1474 0.1463 0.1453 0.1516 0.1529 0.1523 213 MID RATE 0.1465 0.1454 0.1445 0.1507 0.1520 0.1514Source: Bank of Thailand