(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 0.1514
Source: Bank of Thailand