(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 23, 2010 10:30
20 AUG 2010 19 AUG 2010 18 AUG 2010 17 AUG 2010 16 AUG 2010 11 AUG 2010
1 REFERENCE RATE : US DOLLAR (USD) 31.5210 31.5790 31.6840 31.7430 31.8570 31.9390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2939 31.3535 31.4618 31.5133 31.6376 31.7042
4 BUYING T/T 31.3928 31.4520 31.5601 31.6121 31.7353 31.8031
5 SELLING 31.6692 31.7257 31.8347 31.8862 32.0081 32.0773
6 MID RATE 31.4816 31.5396 31.6483 31.6998 31.8229 31.8908
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5932 48.6869 48.8079 49.2305 49.1462 49.9145
9 BUYING T/T 48.7476 48.8456 48.9621 49.3827 49.2961 50.0714
10 SELLING 49.4450 49.5438 49.6608 50.0908 50.0022 50.7777
11 MID RATE 49.0191 49.1154 49.2344 49.6607 49.5742 50.3461
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9309 40.0369 40.3194 40.3509 40.3035 41.4010
14 BUYING T/T 40.0520 40.1557 40.4406 40.4731 40.4224 41.5291
15 SELLING 40.6530 40.7619 41.0434 41.0800 41.0263 42.1405
16 MID RATE 40.2920 40.3994 40.6814 40.7155 40.6649 41.7708
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4644 36.4247 36.6576 36.7727 36.6809 36.9657
19 BUYING T/T 36.5744 36.5341 36.7669 36.8835 36.7898 37.0751
20 SELLING 37.2805 37.2426 37.4736 37.6018 37.4928 37.7885
21 MID RATE 36.8725 36.8337 37.0656 37.1873 37.0869 37.3771
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0131 4.0220 4.0353 4.0415 4.0560 4.0696
24 BUYING T/T 4.0289 4.0381 4.0508 4.0570 4.0721 4.0847
25 SELLING 4.0843 4.0928 4.1070 4.1125 4.1280 4.1419
26 MID RATE 4.0487 4.0574 4.0712 4.0770 4.0920 4.1058
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8687 9.8983 9.8485 9.8356 9.8241 9.9267
29 BUYING T/T 9.9435 9.9728 9.9198 9.9060 9.8970 10.0007
30 SELLING 10.1858 10.2158 10.1610 10.1462 10.1367 10.2431
31 MID RATE 10.0273 10.0571 10.0048 9.9909 9.9804 10.0849
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9861 23.0684 23.0881 23.0938 23.0570 23.2443
34 BUYING T/T 23.0625 23.1457 23.1627 23.1695 23.1334 23.3212
35 SELLING 23.4966 23.5778 23.5972 23.6049 23.5619 23.7536
36 MID RATE 23.2414 23.3231 23.3427 23.3494 23.3095 23.4990
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6650 22.6375 22.7525 22.6325 22.7500 22.9550
39 BUYING T/T 23.0042 23.0057 23.0837 23.0252 23.0395 23.2816
40 SELLING 23.6204 23.6465 23.7246 23.6390 23.6804 23.9003
41 MID RATE 23.1427 23.1420 23.2386 23.1358 23.2152 23.4277
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6793 0.6823 0.6804 0.6807 0.6789 0.6864
44 BUYING T/T 0.6921 0.6952 0.6940 0.6934 0.6922 0.6991
45 SELLING 0.7131 0.7149 0.7139 0.7141 0.7120 0.7216
46 MID RATE 0.6962 0.6986 0.6972 0.6974 0.6955 0.7040
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1677 3.2223 3.2117 3.2344 3.2234 3.2167
49 BUYING T/T 3.2430 3.3088 3.2997 3.3026 3.3101 3.2838
50 SELLING 3.8042 3.7544 3.7935 3.7933 3.8025 3.8618
51 MID RATE 3.4860 3.4884 3.5026 3.5139 3.5130 3.5393
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6084 0.5857 0.5925 0.6059 0.5884 0.6003
54 BUYING T/T 0.6328 0.6121 0.6196 0.6254 0.6154 0.6236
55 SELLING 0.7228 0.7319 0.7305 0.7324 0.7313 0.7401
56 MID RATE 0.6656 0.6588 0.6615 0.6692 0.6599 0.6702
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1864 29.9352 30.0510 30.2259 30.0474 29.9986
59 BUYING T/T 30.2739 30.0195 30.1355 30.3141 30.1343 30.0881
60 SELLING 30.7935 30.5317 30.6506 30.8393 30.6485 30.5995
61 MID RATE 30.4900 30.2335 30.3508 30.5326 30.3480 30.2991
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.7262 27.9842 28.2414 28.1757 28.0042 28.6056
64 BUYING T/T 27.8159 28.0822 28.3338 28.2698 28.0974 28.7075
65 SELLING 28.3385 28.6144 28.8707 28.8054 28.6355 29.2361
66 MID RATE 28.0324 28.2993 28.5561 28.4906 28.3199 28.9209
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9555 22.1939 22.2430 22.1413 22.0867 22.6575
69 BUYING T/T 22.0292 22.2775 22.3205 22.2175 22.1615 22.7358
70 SELLING 22.4971 22.7538 22.8007 22.7035 22.6514 23.2159
71 MID RATE 22.2263 22.4739 22.5219 22.4224 22.3691 22.9367
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3562 0.3562 0.3587 0.3587 0.3607 0.3607
74 BUYING T/T 0.3579 0.3579 0.3604 0.3604 0.3624 0.3624
75 SELLING 0.3792 0.3800 0.3818 0.3800 0.3838 0.3839
76 MID RATE 0.3677 0.3681 0.3703 0.3694 0.3723 0.3723
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9663 30.3374 30.3412 30.1252 30.2529 30.5574
79 BUYING T/T 30.0606 30.4356 30.4376 30.2218 30.3411 30.6493
80 SELLING 30.5605 30.9445 30.9480 30.7350 30.8510 31.1626
81 MID RATE 30.2634 30.6410 30.6446 30.4301 30.5520 30.8600
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2122 4.2239 4.2636 4.2635 4.2245 4.3661
84 BUYING T/T 4.2276 4.2433 4.2817 4.2796 4.2416 4.3839
85 SELLING 4.2968 4.3145 4.3535 4.3511 4.3113 4.4625
86 MID RATE 4.2545 4.2692 4.3086 4.3073 4.2679 4.4143
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3540 5.3674 5.4052 5.4135 5.4038 5.5475
89 BUYING T/T 5.3714 5.3861 5.4236 5.4315 5.4221 5.5677
90 SELLING 5.4553 5.4727 5.5114 5.5174 5.5096 5.6561
91 MID RATE 5.4047 5.4201 5.4583 5.4655 5.4567 5.6018
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0215 5.0471 5.0895 5.1014 5.0718 5.1918
94 BUYING T/T 5.0371 5.0636 5.1076 5.1185 5.0901 5.2107
95 SELLING 5.1226 5.1481 5.1910 5.2015 5.1745 5.2970
96 MID RATE 5.0721 5.0976 5.1403 5.1515 5.1232 5.2444
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5294 4.5433 4.5617 4.5583 4.5848 4.6066
99 BUYING T/T 4.5684 4.5806 4.5975 4.5956 4.6200 4.6431
100 SELLING 4.7198 4.7269 4.7414 4.7422 4.7622 4.7872
101 MID RATE 4.6246 4.6351 4.6516 4.6503 4.6735 4.6969
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4625 2.4822 2.4979 2.4892 2.4838 2.5163
104 SELLING 2.4920 2.5116 2.5275 2.5187 2.5129 2.5459
105 MID RATE 2.4773 2.4969 2.5127 2.5040 2.4984 2.5311
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2930 4.3112 4.3281 4.3258 4.3296 4.4003
108 SELLING 4.3445 4.3624 4.3794 4.3770 4.3804 4.4521
109 MID RATE 4.3188 4.3368 4.3538 4.3514 4.3550 4.4262
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8631 4.8723 4.8892 4.8972 4.9165 4.9268
112 SELLING 4.9214 4.9302 4.9471 4.9551 4.9741 4.9848
113 MID RATE 4.8923 4.9013 4.9182 4.9262 4.9453 4.9558
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0267 0.0267 0.0267 0.0265 0.0267 0.0271
116 SELLING 0.0270 0.0270 0.0271 0.0269 0.0270 0.0274
117 MID RATE 0.0269 0.0269 0.0269 0.0267 0.0269 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9801 0.9831 0.9852 0.9869 0.9906 0.9976
120 SELLING 0.9918 0.9948 0.9969 0.9986 1.0022 1.0094
121 MID RATE 0.9860 0.9890 0.9911 0.9928 0.9964 1.0035
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.6217 109.3981 111.9239 109.6878 109.8146 110.5832
124 SELLING 109.9243 110.6968 113.2504 110.9857 111.1007 111.8845
125 MID RATE 109.2730 110.0475 112.5872 110.3368 110.4577 111.2339
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.3441 8.3603 8.3885 8.4035 8.4356 8.4533
128 SELLING 8.4442 8.4595 8.4879 8.5030 8.5344 8.5528
129 MID RATE 8.3942 8.4099 8.4382 8.4533 8.4850 8.5031
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.5202 8.5371 8.5608 8.5783 8.6131 8.6315
132 SELLING 8.6224 8.6385 8.6623 8.6798 8.7140 8.7330
133 MID RATE 8.5713 8.5878 8.6116 8.6291 8.6636 8.6823
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4524 0.4510 0.4525 0.4558 0.4551 0.4560
136 SELLING 0.4578 0.4563 0.4579 0.4611 0.4604 0.4614
137 MID RATE 0.4551 0.4537 0.4552 0.4585 0.4578 0.4587
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6169 1.6278 1.6344 1.6261 1.6230 1.6931
140 SELLING 1.6363 1.6471 1.6538 1.6453 1.6420 1.7130
141 MID RATE 1.6266 1.6375 1.6441 1.6357 1.6325 1.7031
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0075
144 SELLING 0.0075 0.0074 0.0075 0.0075 0.0075 0.0076
145 MID RATE 0.0075 0.0074 0.0075 0.0075 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3863 0.3890 0.3914 0.3920 0.3937 0.3980
148 SELLING 0.3910 0.3936 0.3961 0.3966 0.3984 0.4027
149 MID RATE 0.3887 0.3913 0.3938 0.3943 0.3961 0.4004
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
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 1.0263 1.0306 1.0344 1.0330 1.0356 1.0561
156 SELLING 1.0386 1.0428 1.0467 1.0452 1.0477 1.0686
157 MID RATE 1.0325 1.0367 1.0406 1.0391 1.0417 1.0624
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0016 0.0016 0.0016 0.0017 0.0016 0.0016
160 SELLING 0.0016 0.0016 0.0017 0.0017 0.0017 0.0017
161 MID RATE 0.0016 0.0016 0.0017 0.0017 0.0017 0.0017
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.4960 5.5052 5.5235 5.5277 5.5514 5.5837
164 SELLING 5.5620 5.5705 5.5890 5.5931 5.6164 5.6494
165 MID RATE 5.5290 5.5379 5.5563 5.5604 5.5839 5.6166
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1000 10.2319 10.2742 10.1541 10.0805 10.5204
168 SELLING 10.2211 10.3533 10.3960 10.2743 10.1985 10.6442
169 MID RATE 10.1606 10.2926 10.3351 10.2142 10.1395 10.5823
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2785 0.2788 0.2799 0.2802 0.2816 0.2821
172 SELLING 0.2818 0.2821 0.2832 0.2836 0.2849 0.2854
173 MID RATE 0.2802 0.2805 0.2816 0.2819 0.2833 0.2838
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0267 0.0268 0.0269 0.0270 0.0271 0.0271
176 SELLING 0.0270 0.0271 0.0272 0.0273 0.0274 0.0274
177 MID RATE 0.0269 0.0270 0.0271 0.0272 0.0273 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 83.0077 83.1658 83.4531 83.5897 83.9194 84.0960
180 SELLING 84.0032 84.1531 84.4422 84.5788 84.9021 85.0857
181 MID RATE 83.5055 83.6595 83.9477 84.0843 84.4108 84.5909
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 81.2829 81.4377 81.7190 81.8527 82.1756 82.3486
184 SELLING 82.2577 82.4044 82.6875 82.8213 83.1379 83.3177
185 MID RATE 81.7703 81.9211 82.2033 82.3370 82.6568 82.8332
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 44.1381 44.6123 45.2492 44.5229 44.6354 44.7294
188 SELLING 44.6674 45.1419 45.7856 45.0497 45.1582 45.2558
189 MID RATE 44.4028 44.8771 45.5174 44.7863 44.8968 44.9926
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.5963 8.6141 8.6415 8.6575 8.6921 8.7109
192 SELLING 8.6994 8.7163 8.7439 8.7599 8.7939 8.8134
193 MID RATE 8.6479 8.6652 8.6927 8.7087 8.7430 8.7622
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4458 2.4504 2.4589 2.4629 2.4717 2.4769
196 SELLING 2.4751 2.4795 2.4881 2.4921 2.5006 2.5060
197 MID RATE 2.4605 2.4650 2.4735 2.4775 2.4862 2.4915
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4230 0.4209 0.4250 0.4209 0.4268 0.4304
200 SELLING 0.4281 0.4258 0.4301 0.4258 0.4318 0.4354
201 MID RATE 0.4256 0.4234 0.4276 0.4234 0.4293 0.4329
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9511 11.9708 12.0467 12.0664 12.1678 12.1237
204 SELLING 12.0945 12.1129 12.1895 12.2092 12.3103 12.2664
205 MID RATE 12.0228 12.0419 12.1181 12.1378 12.2391 12.1951
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2483 8.3034 8.3232 8.3017 8.3147 8.4208
208 SELLING 8.3472 8.4019 8.4219 8.3999 8.4121 8.5199
209 MID RATE 8.2978 8.3527 8.3726 8.3508 8.3634 8.4704
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1440 0.1454 0.1456 0.1445 0.1436 0.1498
212 SELLING 0.1457 0.1471 0.1474 0.1463 0.1453 0.1516
213 MID RATE 0.1449 0.1463 0.1465 0.1454 0.1445 0.1507
Source: Bank of Thailand