(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 0.1520
Source: Bank of Thailand