(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 20, 2010 10:30
19 AUG 2010 18 AUG 2010 17 AUG 2010 16 AUG 2010 11 AUG 2010 10 AUG 2010 1 REFERENCE RATE : US DOLLAR (USD) 31.5790 31.6840 31.7430 31.8570 31.9390 31.9770 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.3535 31.4618 31.5133 31.6376 31.7042 31.7380 4 BUYING T/T 31.4520 31.5601 31.6121 31.7353 31.8031 31.8368 5 SELLING 31.7257 31.8347 31.8862 32.0081 32.0773 32.1154 6 MID RATE 31.5396 31.6483 31.6998 31.8229 31.8908 31.9267 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.6869 48.8079 49.2305 49.1462 49.9145 50.1030 9 BUYING T/T 48.8456 48.9621 49.3827 49.2961 50.0714 50.2590 10 SELLING 49.5438 49.6608 50.0908 50.0022 50.7777 50.9746 11 MID RATE 49.1154 49.2344 49.6607 49.5742 50.3461 50.5388 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.0369 40.3194 40.3509 40.3035 41.4010 41.7068 14 BUYING T/T 40.1557 40.4406 40.4731 40.4224 41.5291 41.8342 15 SELLING 40.7619 41.0434 41.0800 41.0263 42.1405 42.4486 16 MID RATE 40.3994 40.6814 40.7155 40.6649 41.7708 42.0777 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.4247 36.6576 36.7727 36.6809 36.9657 36.8115 19 BUYING T/T 36.5341 36.7669 36.8835 36.7898 37.0751 36.9212 20 SELLING 37.2426 37.4736 37.6018 37.4928 37.7885 37.6353 21 MID RATE 36.8337 37.0656 37.1873 37.0869 37.3771 37.2234 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0220 4.0353 4.0415 4.0560 4.0696 4.0743 24 BUYING T/T 4.0381 4.0508 4.0570 4.0721 4.0847 4.0894 25 SELLING 4.0928 4.1070 4.1125 4.1280 4.1419 4.1469 26 MID RATE 4.0574 4.0712 4.0770 4.0920 4.1058 4.1106 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8983 9.8485 9.8356 9.8241 9.9267 9.9430 29 BUYING T/T 9.9728 9.9198 9.9060 9.8970 10.0007 10.0191 30 SELLING 10.2158 10.1610 10.1462 10.1367 10.2431 10.2628 31 MID RATE 10.0571 10.0048 9.9909 9.9804 10.0849 10.1029 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0684 23.0881 23.0938 23.0570 23.2443 23.3590 34 BUYING T/T 23.1457 23.1627 23.1695 23.1334 23.3212 23.4357 35 SELLING 23.5778 23.5972 23.6049 23.5619 23.7536 23.8756 36 MID RATE 23.3231 23.3427 23.3494 23.3095 23.4990 23.6173 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.6375 22.7525 22.6325 22.7500 22.9550 23.0800 39 BUYING T/T 23.0057 23.0837 23.0252 23.0395 23.2816 23.3919 40 SELLING 23.6465 23.7246 23.6390 23.6804 23.9003 24.0119 41 MID RATE 23.1420 23.2386 23.1358 23.2152 23.4277 23.5460 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6823 0.6804 0.6807 0.6789 0.6864 0.6880 44 BUYING T/T 0.6952 0.6940 0.6934 0.6922 0.6991 0.7009 45 SELLING 0.7149 0.7139 0.7141 0.7120 0.7216 0.7218 46 MID RATE 0.6986 0.6972 0.6974 0.6955 0.7040 0.7049 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2223 3.2117 3.2344 3.2234 3.2167 3.2667 49 BUYING T/T 3.3088 3.2997 3.3026 3.3101 3.2838 3.3316 50 SELLING 3.7544 3.7935 3.7933 3.8025 3.8618 3.8240 51 MID RATE 3.4884 3.5026 3.5139 3.5130 3.5393 3.5454 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5857 0.5925 0.6059 0.5884 0.6003 0.6248 54 BUYING T/T 0.6121 0.6196 0.6254 0.6154 0.6236 0.6459 55 SELLING 0.7319 0.7305 0.7324 0.7313 0.7401 0.7392 56 MID RATE 0.6588 0.6615 0.6692 0.6599 0.6702 0.6820 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9352 30.0510 30.2259 30.0474 29.9986 30.0634 59 BUYING T/T 30.0195 30.1355 30.3141 30.1343 30.0881 30.1513 60 SELLING 30.5317 30.6506 30.8393 30.6485 30.5995 30.6697 61 MID RATE 30.2335 30.3508 30.5326 30.3480 30.2991 30.3666 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.9842 28.2414 28.1757 28.0042 28.6056 28.8524 64 BUYING T/T 28.0822 28.3338 28.2698 28.0974 28.7075 28.9433 65 SELLING 28.6144 28.8707 28.8054 28.6355 29.2361 29.4745 66 MID RATE 28.2993 28.5561 28.4906 28.3199 28.9209 29.1635 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1939 22.2430 22.1413 22.0867 22.6575 22.8882 69 BUYING T/T 22.2775 22.3205 22.2175 22.1615 22.7358 22.9617 70 SELLING 22.7538 22.8007 22.7035 22.6514 23.2159 23.4428 71 MID RATE 22.4739 22.5219 22.4224 22.3691 22.9367 23.1655 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3562 0.3587 0.3587 0.3607 0.3607 0.3609 74 BUYING T/T 0.3579 0.3604 0.3604 0.3624 0.3624 0.3626 75 SELLING 0.3800 0.3818 0.3800 0.3838 0.3839 0.3841 76 MID RATE 0.3681 0.3703 0.3694 0.3723 0.3723 0.3725 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.3374 30.3412 30.1252 30.2529 30.5574 30.7099 79 BUYING T/T 30.4356 30.4376 30.2218 30.3411 30.6493 30.8055 80 SELLING 30.9445 30.9480 30.7350 30.8510 31.1626 31.3200 81 MID RATE 30.6410 30.6446 30.4301 30.5520 30.8600 31.0150 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2239 4.2636 4.2635 4.2245 4.3661 4.4278 84 BUYING T/T 4.2433 4.2817 4.2796 4.2416 4.3839 4.4436 85 SELLING 4.3145 4.3535 4.3511 4.3113 4.4625 4.5170 86 MID RATE 4.2692 4.3086 4.3073 4.2679 4.4143 4.4724 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3674 5.4052 5.4135 5.4038 5.5475 5.5908 89 BUYING T/T 5.3861 5.4236 5.4315 5.4221 5.5677 5.6105 90 SELLING 5.4727 5.5114 5.5174 5.5096 5.6561 5.6984 91 MID RATE 5.4201 5.4583 5.4655 5.4567 5.6018 5.6446 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0471 5.0895 5.1014 5.0718 5.1918 5.2618 94 BUYING T/T 5.0636 5.1076 5.1185 5.0901 5.2107 5.2801 95 SELLING 5.1481 5.1910 5.2015 5.1745 5.2970 5.3654 96 MID RATE 5.0976 5.1403 5.1515 5.1232 5.2444 5.3136 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5433 4.5617 4.5583 4.5848 4.6066 4.6085 99 BUYING T/T 4.5806 4.5975 4.5956 4.6200 4.6431 4.6469 100 SELLING 4.7269 4.7414 4.7422 4.7622 4.7872 4.7998 101 MID RATE 4.6351 4.6516 4.6503 4.6735 4.6969 4.7042 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4822 2.4979 2.4892 2.4838 2.5163 2.5151 104 SELLING 2.5116 2.5275 2.5187 2.5129 2.5459 2.5450 105 MID RATE 2.4969 2.5127 2.5040 2.4984 2.5311 2.5301 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3112 4.3281 4.3258 4.3296 4.4003 4.4145 108 SELLING 4.3624 4.3794 4.3770 4.3804 4.4521 4.4670 109 MID RATE 4.3368 4.3538 4.3514 4.3550 4.4262 4.4408 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.8723 4.8892 4.8972 4.9165 4.9268 4.9321 112 SELLING 4.9302 4.9471 4.9551 4.9741 4.9848 4.9907 113 MID RATE 4.9013 4.9182 4.9262 4.9453 4.9558 4.9614 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0267 0.0267 0.0265 0.0267 0.0271 0.0273 116 SELLING 0.0270 0.0271 0.0269 0.0270 0.0274 0.0277 117 MID RATE 0.0269 0.0269 0.0267 0.0269 0.0273 0.0275 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9831 0.9852 0.9869 0.9906 0.9976 1.0018 120 SELLING 0.9948 0.9969 0.9986 1.0022 1.0094 1.0137 121 MID RATE 0.9890 0.9911 0.9928 0.9964 1.0035 1.0078 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 109.3981 111.9239 109.6878 109.8146 110.5832 110.8557 124 SELLING 110.6968 113.2504 110.9857 111.1007 111.8845 112.1739 125 MID RATE 110.0475 112.5872 110.3368 110.4577 111.2339 111.5148 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.3603 8.3885 8.4035 8.4356 8.4533 8.4632 128 SELLING 8.4595 8.4879 8.5030 8.5344 8.5528 8.5639 129 MID RATE 8.4099 8.4382 8.4533 8.4850 8.5031 8.5136 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.5371 8.5608 8.5783 8.6131 8.6315 8.6407 132 SELLING 8.6385 8.6623 8.6798 8.7140 8.7330 8.7434 133 MID RATE 8.5878 8.6116 8.6291 8.6636 8.6823 8.6921 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4510 0.4525 0.4558 0.4551 0.4560 0.4565 136 SELLING 0.4563 0.4579 0.4611 0.4604 0.4614 0.4619 137 MID RATE 0.4537 0.4552 0.4585 0.4578 0.4587 0.4592 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6278 1.6344 1.6261 1.6230 1.6931 1.6979 140 SELLING 1.6471 1.6538 1.6453 1.6420 1.7130 1.7180 141 MID RATE 1.6375 1.6441 1.6357 1.6325 1.7031 1.7080 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0075 0.0075 144 SELLING 0.0074 0.0075 0.0075 0.0075 0.0076 0.0076 145 MID RATE 0.0074 0.0075 0.0075 0.0075 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3890 0.3914 0.3920 0.3937 0.3980 0.3997 148 SELLING 0.3936 0.3961 0.3966 0.3984 0.4027 0.4045 149 MID RATE 0.3913 0.3938 0.3943 0.3961 0.4004 0.4021 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 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 1.0306 1.0344 1.0330 1.0356 1.0561 1.0608 156 SELLING 1.0428 1.0467 1.0452 1.0477 1.0686 1.0734 157 MID RATE 1.0367 1.0406 1.0391 1.0417 1.0624 1.0671 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0016 0.0016 0.0017 0.0016 0.0016 0.0017 160 SELLING 0.0016 0.0017 0.0017 0.0017 0.0017 0.0017 161 MID RATE 0.0016 0.0017 0.0017 0.0017 0.0017 0.0017 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 5.5052 5.5235 5.5277 5.5514 5.5837 5.5961 164 SELLING 5.5705 5.5890 5.5931 5.6164 5.6494 5.6626 165 MID RATE 5.5379 5.5563 5.5604 5.5839 5.6166 5.6294 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.2319 10.2742 10.1541 10.0805 10.5204 10.5928 168 SELLING 10.3533 10.3960 10.2743 10.1985 10.6442 10.7187 169 MID RATE 10.2926 10.3351 10.2142 10.1395 10.5823 10.6558 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2788 0.2799 0.2802 0.2816 0.2821 0.2826 172 SELLING 0.2821 0.2832 0.2836 0.2849 0.2854 0.2860 173 MID RATE 0.2805 0.2816 0.2819 0.2833 0.2838 0.2843 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0268 0.0269 0.0270 0.0271 0.0271 0.0271 176 SELLING 0.0271 0.0272 0.0273 0.0274 0.0274 0.0274 177 MID RATE 0.0270 0.0271 0.0272 0.0273 0.0273 0.0273 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 83.1658 83.4531 83.5897 83.9194 84.0960 84.1857 180 SELLING 84.1531 84.4422 84.5788 84.9021 85.0857 85.1867 181 MID RATE 83.6595 83.9477 84.0843 84.4108 84.5909 84.6862 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 81.4377 81.7190 81.8527 82.1756 82.3486 82.4364 184 SELLING 82.4044 82.6875 82.8213 83.1379 83.3177 83.4166 185 MID RATE 81.9211 82.2033 82.3370 82.6568 82.8332 82.9265 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 44.6123 45.2492 44.5229 44.6354 44.7294 43.9706 188 SELLING 45.1419 45.7856 45.0497 45.1582 45.2558 44.4935 189 MID RATE 44.8771 45.5174 44.7863 44.8968 44.9926 44.2321 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.6141 8.6415 8.6575 8.6921 8.7109 8.7192 192 SELLING 8.7163 8.7439 8.7599 8.7939 8.8134 8.8229 193 MID RATE 8.6652 8.6927 8.7087 8.7430 8.7622 8.7711 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4504 2.4589 2.4629 2.4717 2.4769 2.4805 196 SELLING 2.4795 2.4881 2.4921 2.5006 2.5060 2.5100 197 MID RATE 2.4650 2.4735 2.4775 2.4862 2.4915 2.4953 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4209 0.4250 0.4209 0.4268 0.4304 0.4301 200 SELLING 0.4258 0.4301 0.4258 0.4318 0.4354 0.4352 201 MID RATE 0.4234 0.4276 0.4234 0.4293 0.4329 0.4327 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9708 12.0467 12.0664 12.1678 12.1237 12.1049 204 SELLING 12.1129 12.1895 12.2092 12.3103 12.2664 12.2488 205 MID RATE 12.0419 12.1181 12.1378 12.2391 12.1951 12.1769 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3034 8.3232 8.3017 8.3147 8.4208 8.4275 208 SELLING 8.4019 8.4219 8.3999 8.4121 8.5199 8.5277 209 MID RATE 8.3527 8.3726 8.3508 8.3634 8.4704 8.4776 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1454 0.1456 0.1445 0.1436 0.1498 0.1511 212 SELLING 0.1471 0.1474 0.1463 0.1453 0.1516 0.1529 213 MID RATE 0.1463 0.1465 0.1454 0.1445 0.1507 0.1520Source: Bank of Thailand