(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 0.1507Source: Bank of Thailand