(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 0.1445Source: Bank of Thailand