(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 24, 2010 10:30
23 AUG 2010 20 AUG 2010 19 AUG 2010 18 AUG 2010 17 AUG 2010 16 AUG 2010
1 REFERENCE RATE : US DOLLAR (USD) 31.4830 31.5210 31.5790 31.6840 31.7430 31.8570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2602 31.2939 31.3535 31.4618 31.5133 31.6376
4 BUYING T/T 31.3588 31.3928 31.4520 31.5601 31.6121 31.7353
5 SELLING 31.6342 31.6692 31.7257 31.8347 31.8862 32.0081
6 MID RATE 31.4472 31.4816 31.5396 31.6483 31.6998 31.8229
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5204 48.5932 48.6869 48.8079 49.2305 49.1462
9 BUYING T/T 48.6769 48.7476 48.8456 48.9621 49.3827 49.2961
10 SELLING 49.3805 49.4450 49.5438 49.6608 50.0908 50.0022
11 MID RATE 48.9505 49.0191 49.1154 49.2344 49.6607 49.5742
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6084 39.9309 40.0369 40.3194 40.3509 40.3035
14 BUYING T/T 39.7291 40.0520 40.1557 40.4406 40.4731 40.4224
15 SELLING 40.3293 40.6530 40.7619 41.0434 41.0800 41.0263
16 MID RATE 39.9689 40.2920 40.3994 40.6814 40.7155 40.6649
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4177 36.4644 36.4247 36.6576 36.7727 36.6809
19 BUYING T/T 36.5274 36.5744 36.5341 36.7669 36.8835 36.7898
20 SELLING 37.2314 37.2805 37.2426 37.4736 37.6018 37.4928
21 MID RATE 36.8246 36.8725 36.8337 37.0656 37.1873 37.0869
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0057 4.0131 4.0220 4.0353 4.0415 4.0560
24 BUYING T/T 4.0217 4.0289 4.0381 4.0508 4.0570 4.0721
25 SELLING 4.0789 4.0843 4.0928 4.1070 4.1125 4.1280
26 MID RATE 4.0423 4.0487 4.0574 4.0712 4.0770 4.0920
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8674 9.8687 9.8983 9.8485 9.8356 9.8241
29 BUYING T/T 9.9458 9.9435 9.9728 9.9198 9.9060 9.8970
30 SELLING 10.1883 10.1858 10.2158 10.1610 10.1462 10.1367
31 MID RATE 10.0279 10.0273 10.0571 10.0048 9.9909 9.9804
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9316 22.9861 23.0684 23.0881 23.0938 23.0570
34 BUYING T/T 23.0093 23.0625 23.1457 23.1627 23.1695 23.1334
35 SELLING 23.4425 23.4966 23.5778 23.5972 23.6049 23.5619
36 MID RATE 23.1871 23.2414 23.3231 23.3427 23.3494 23.3095
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5700 22.6650 22.6375 22.7525 22.6325 22.7500
39 BUYING T/T 22.9340 23.0042 23.0057 23.0837 23.0252 23.0395
40 SELLING 23.5477 23.6204 23.6465 23.7246 23.6390 23.6804
41 MID RATE 23.0589 23.1427 23.1420 23.2386 23.1358 23.2152
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6777 0.6793 0.6823 0.6804 0.6807 0.6789
44 BUYING T/T 0.6908 0.6921 0.6952 0.6940 0.6934 0.6922
45 SELLING 0.7101 0.7131 0.7149 0.7139 0.7141 0.7120
46 MID RATE 0.6939 0.6962 0.6986 0.6972 0.6974 0.6955
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2518 3.1677 3.2223 3.2117 3.2344 3.2234
49 BUYING T/T 3.3097 3.2430 3.3088 3.2997 3.3026 3.3101
50 SELLING 3.7346 3.8042 3.7544 3.7935 3.7933 3.8025
51 MID RATE 3.4932 3.4860 3.4884 3.5026 3.5139 3.5130
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5939 0.6084 0.5857 0.5925 0.6059 0.5884
54 BUYING T/T 0.6154 0.6328 0.6121 0.6196 0.6254 0.6154
55 SELLING 0.7239 0.7228 0.7319 0.7305 0.7324 0.7313
56 MID RATE 0.6589 0.6656 0.6588 0.6615 0.6692 0.6599
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1032 30.1864 29.9352 30.0510 30.2259 30.0474
59 BUYING T/T 30.1914 30.2739 30.0195 30.1355 30.3141 30.1343
60 SELLING 30.7091 30.7935 30.5317 30.6506 30.8393 30.6485
61 MID RATE 30.4062 30.4900 30.2335 30.3508 30.5326 30.3480
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.6763 27.7262 27.9842 28.2414 28.1757 28.0042
64 BUYING T/T 27.7729 27.8159 28.0822 28.3338 28.2698 28.0974
65 SELLING 28.3007 28.3385 28.6144 28.8707 28.8054 28.6355
66 MID RATE 27.9885 28.0324 28.2993 28.5561 28.4906 28.3199
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9342 21.9555 22.1939 22.2430 22.1413 22.0867
69 BUYING T/T 22.0129 22.0292 22.2775 22.3205 22.2175 22.1615
70 SELLING 22.4895 22.4971 22.7538 22.8007 22.7035 22.6514
71 MID RATE 22.2119 22.2263 22.4739 22.5219 22.4224 22.3691
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3559 0.3562 0.3562 0.3587 0.3587 0.3607
74 BUYING T/T 0.3576 0.3579 0.3579 0.3604 0.3604 0.3624
75 SELLING 0.3789 0.3792 0.3800 0.3818 0.3800 0.3838
76 MID RATE 0.3674 0.3677 0.3681 0.3703 0.3694 0.3723
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6853 29.9663 30.3374 30.3412 30.1252 30.2529
79 BUYING T/T 29.7818 30.0606 30.4356 30.4376 30.2218 30.3411
80 SELLING 30.2839 30.5605 30.9445 30.9480 30.7350 30.8510
81 MID RATE 29.9846 30.2634 30.6410 30.6446 30.4301 30.5520
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1942 4.2122 4.2239 4.2636 4.2635 4.2245
84 BUYING T/T 4.2119 4.2276 4.2433 4.2817 4.2796 4.2416
85 SELLING 4.2838 4.2968 4.3145 4.3535 4.3511 4.3113
86 MID RATE 4.2390 4.2545 4.2692 4.3086 4.3073 4.2679
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3097 5.3540 5.3674 5.4052 5.4135 5.4038
89 BUYING T/T 5.3280 5.3714 5.3861 5.4236 5.4315 5.4221
90 SELLING 5.4153 5.4553 5.4727 5.5114 5.5174 5.5096
91 MID RATE 5.3625 5.4047 5.4201 5.4583 5.4655 5.4567
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9914 5.0215 5.0471 5.0895 5.1014 5.0718
94 BUYING T/T 5.0087 5.0371 5.0636 5.1076 5.1185 5.0901
95 SELLING 5.0914 5.1226 5.1481 5.1910 5.2015 5.1745
96 MID RATE 5.0414 5.0721 5.0976 5.1403 5.1515 5.1232
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5171 4.5294 4.5433 4.5617 4.5583 4.5848
99 BUYING T/T 4.5570 4.5684 4.5806 4.5975 4.5956 4.6200
100 SELLING 4.7141 4.7198 4.7269 4.7414 4.7422 4.7622
101 MID RATE 4.6156 4.6246 4.6351 4.6516 4.6503 4.6735
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4469 2.4625 2.4822 2.4979 2.4892 2.4838
104 SELLING 2.4762 2.4920 2.5116 2.5275 2.5187 2.5129
105 MID RATE 2.4616 2.4773 2.4969 2.5127 2.5040 2.4984
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2689 4.2930 4.3112 4.3281 4.3258 4.3296
108 SELLING 4.3200 4.3445 4.3624 4.3794 4.3770 4.3804
109 MID RATE 4.2945 4.3188 4.3368 4.3538 4.3514 4.3550
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8578 4.8631 4.8723 4.8892 4.8972 4.9165
112 SELLING 4.9160 4.9214 4.9302 4.9471 4.9551 4.9741
113 MID RATE 4.8869 4.8923 4.9013 4.9182 4.9262 4.9453
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0264 0.0267 0.0267 0.0267 0.0265 0.0267
116 SELLING 0.0267 0.0270 0.0270 0.0271 0.0269 0.0270
117 MID RATE 0.0266 0.0269 0.0269 0.0269 0.0267 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9783 0.9801 0.9831 0.9852 0.9869 0.9906
120 SELLING 0.9900 0.9918 0.9948 0.9969 0.9986 1.0022
121 MID RATE 0.9842 0.9860 0.9890 0.9911 0.9928 0.9964
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.3918 108.6217 109.3981 111.9239 109.6878 109.8146
124 SELLING 109.6886 109.9243 110.6968 113.2504 110.9857 111.1007
125 MID RATE 109.0402 109.2730 110.0475 112.5872 110.3368 110.4577
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.3358 8.3441 8.3603 8.3885 8.4035 8.4356
128 SELLING 8.4356 8.4442 8.4595 8.4879 8.5030 8.5344
129 MID RATE 8.3857 8.3942 8.4099 8.4382 8.4533 8.4850
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.5110 8.5202 8.5371 8.5608 8.5783 8.6131
132 SELLING 8.6129 8.6224 8.6385 8.6623 8.6798 8.7140
133 MID RATE 8.5620 8.5713 8.5878 8.6116 8.6291 8.6636
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4519 0.4524 0.4510 0.4525 0.4558 0.4551
136 SELLING 0.4573 0.4578 0.4563 0.4579 0.4611 0.4604
137 MID RATE 0.4546 0.4551 0.4537 0.4552 0.4585 0.4578
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5984 1.6169 1.6278 1.6344 1.6261 1.6230
140 SELLING 1.6175 1.6363 1.6471 1.6538 1.6453 1.6420
141 MID RATE 1.6080 1.6266 1.6375 1.6441 1.6357 1.6325
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0074 0.0075 0.0074 0.0075 0.0075 0.0075
145 MID RATE 0.0074 0.0075 0.0074 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3852 0.3863 0.3890 0.3914 0.3920 0.3937
148 SELLING 0.3898 0.3910 0.3936 0.3961 0.3966 0.3984
149 MID RATE 0.3875 0.3887 0.3913 0.3938 0.3943 0.3961
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 1.0205 1.0263 1.0306 1.0344 1.0330 1.0356
156 SELLING 1.0327 1.0386 1.0428 1.0467 1.0452 1.0477
157 MID RATE 1.0266 1.0325 1.0367 1.0406 1.0391 1.0417
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0016 0.0016 0.0016 0.0016 0.0017 0.0016
160 SELLING 0.0016 0.0016 0.0016 0.0017 0.0017 0.0017
161 MID RATE 0.0016 0.0016 0.0016 0.0017 0.0017 0.0017
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.4901 5.4960 5.5052 5.5235 5.5277 5.5514
164 SELLING 5.5558 5.5620 5.5705 5.5890 5.5931 5.6164
165 MID RATE 5.5230 5.5290 5.5379 5.5563 5.5604 5.5839
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9902 10.1000 10.2319 10.2742 10.1541 10.0805
168 SELLING 10.1097 10.2211 10.3533 10.3960 10.2743 10.1985
169 MID RATE 10.0500 10.1606 10.2926 10.3351 10.2142 10.1395
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2784 0.2785 0.2788 0.2799 0.2802 0.2816
172 SELLING 0.2817 0.2818 0.2821 0.2832 0.2836 0.2849
173 MID RATE 0.2801 0.2802 0.2805 0.2816 0.2819 0.2833
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0267 0.0267 0.0268 0.0269 0.0270 0.0271
176 SELLING 0.0270 0.0270 0.0271 0.0272 0.0273 0.0274
177 MID RATE 0.0269 0.0269 0.0270 0.0271 0.0272 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 82.9183 83.0077 83.1658 83.4531 83.5897 83.9194
180 SELLING 83.9103 84.0032 84.1531 84.4422 84.5788 84.9021
181 MID RATE 83.4143 83.5055 83.6595 83.9477 84.0843 84.4108
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 81.1953 81.2829 81.4377 81.7190 81.8527 82.1756
184 SELLING 82.1668 82.2577 82.4044 82.6875 82.8213 83.1379
185 MID RATE 81.6811 81.7703 81.9211 82.2033 82.3370 82.6568
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 44.0906 44.1381 44.6123 45.2492 44.5229 44.6354
188 SELLING 44.6181 44.6674 45.1419 45.7856 45.0497 45.1582
189 MID RATE 44.3544 44.4028 44.8771 45.5174 44.7863 44.8968
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.5870 8.5963 8.6141 8.6415 8.6575 8.6921
192 SELLING 8.6898 8.6994 8.7163 8.7439 8.7599 8.7939
193 MID RATE 8.6384 8.6479 8.6652 8.6927 8.7087 8.7430
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4432 2.4458 2.4504 2.4589 2.4629 2.4717
196 SELLING 2.4724 2.4751 2.4795 2.4881 2.4921 2.5006
197 MID RATE 2.4578 2.4605 2.4650 2.4735 2.4775 2.4862
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4186 0.4230 0.4209 0.4250 0.4209 0.4268
200 SELLING 0.4236 0.4281 0.4258 0.4301 0.4258 0.4318
201 MID RATE 0.4211 0.4256 0.4234 0.4276 0.4234 0.4293
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0352 11.9511 11.9708 12.0467 12.0664 12.1678
204 SELLING 12.1792 12.0945 12.1129 12.1895 12.2092 12.3103
205 MID RATE 12.1072 12.0228 12.0419 12.1181 12.1378 12.2391
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2048 8.2483 8.3034 8.3232 8.3017 8.3147
208 SELLING 8.3029 8.3472 8.4019 8.4219 8.3999 8.4121
209 MID RATE 8.2539 8.2978 8.3527 8.3726 8.3508 8.3634
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1425 0.1440 0.1454 0.1456 0.1445 0.1436
212 SELLING 0.1442 0.1457 0.1471 0.1474 0.1463 0.1453
213 MID RATE 0.1434 0.1449 0.1463 0.1465 0.1454 0.1445
Source: Bank of Thailand