(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 25, 2010 10:30
24 AUG 2010 23 AUG 2010 20 AUG 2010 19 AUG 2010 18 AUG 2010 17 AUG 2010
1 REFERENCE RATE : US DOLLAR (USD) 31.5250 31.4830 31.5210 31.5790 31.6840 31.7430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2690 31.2602 31.2939 31.3535 31.4618 31.5133
4 BUYING T/T 31.3671 31.3588 31.3928 31.4520 31.5601 31.6121
5 SELLING 31.6492 31.6342 31.6692 31.7257 31.8347 31.8862
6 MID RATE 31.4591 31.4472 31.4816 31.5396 31.6483 31.6998
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1473 48.5204 48.5932 48.6869 48.8079 49.2305
9 BUYING T/T 48.3059 48.6769 48.7476 48.8456 48.9621 49.3827
10 SELLING 49.0150 49.3805 49.4450 49.5438 49.6608 50.0908
11 MID RATE 48.5812 48.9505 49.0191 49.1154 49.2344 49.6607
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3919 39.6084 39.9309 40.0369 40.3194 40.3509
14 BUYING T/T 39.5084 39.7291 40.0520 40.1557 40.4406 40.4731
15 SELLING 40.1146 40.3293 40.6530 40.7619 41.0434 41.0800
16 MID RATE 39.7533 39.9689 40.2920 40.3994 40.6814 40.7155
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6413 36.4177 36.4644 36.4247 36.6576 36.7727
19 BUYING T/T 36.7511 36.5274 36.5744 36.5341 36.7669 36.8835
20 SELLING 37.4683 37.2314 37.2805 37.2426 37.4736 37.6018
21 MID RATE 37.0548 36.8246 36.8725 36.8337 37.0656 37.1873
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0068 4.0057 4.0131 4.0220 4.0353 4.0415
24 BUYING T/T 4.0229 4.0217 4.0289 4.0381 4.0508 4.0570
25 SELLING 4.0802 4.0789 4.0843 4.0928 4.1070 4.1125
26 MID RATE 4.0435 4.0423 4.0487 4.0574 4.0712 4.0770
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8495 9.8674 9.8687 9.8983 9.8485 9.8356
29 BUYING T/T 9.9187 9.9458 9.9435 9.9728 9.9198 9.9060
30 SELLING 10.1611 10.1883 10.1858 10.2158 10.1610 10.1462
31 MID RATE 10.0053 10.0279 10.0273 10.0571 10.0048 9.9909
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8682 22.9316 22.9861 23.0684 23.0881 23.0938
34 BUYING T/T 22.9448 23.0093 23.0625 23.1457 23.1627 23.1695
35 SELLING 23.3758 23.4425 23.4966 23.5778 23.5972 23.6049
36 MID RATE 23.1220 23.1871 23.2414 23.3231 23.3427 23.3494
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5825 22.5700 22.6650 22.6375 22.7525 22.6325
39 BUYING T/T 22.9033 22.9340 23.0042 23.0057 23.0837 23.0252
40 SELLING 23.5183 23.5477 23.6204 23.6465 23.7246 23.6390
41 MID RATE 23.0504 23.0589 23.1427 23.1420 23.2386 23.1358
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6741 0.6777 0.6793 0.6823 0.6804 0.6807
44 BUYING T/T 0.6866 0.6908 0.6921 0.6952 0.6940 0.6934
45 SELLING 0.7072 0.7101 0.7131 0.7149 0.7139 0.7141
46 MID RATE 0.6907 0.6939 0.6962 0.6986 0.6972 0.6974
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1922 3.2518 3.1677 3.2223 3.2117 3.2344
49 BUYING T/T 3.2589 3.3097 3.2430 3.3088 3.2997 3.3026
50 SELLING 3.7903 3.7346 3.8042 3.7544 3.7935 3.7933
51 MID RATE 3.4913 3.4932 3.4860 3.4884 3.5026 3.5139
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5917 0.5939 0.6084 0.5857 0.5925 0.6059
54 BUYING T/T 0.6124 0.6154 0.6328 0.6121 0.6196 0.6254
55 SELLING 0.7215 0.7239 0.7228 0.7319 0.7305 0.7324
56 MID RATE 0.6566 0.6589 0.6656 0.6588 0.6615 0.6692
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9102 30.1032 30.1864 29.9352 30.0510 30.2259
59 BUYING T/T 29.9986 30.1914 30.2739 30.0195 30.1355 30.3141
60 SELLING 30.5007 30.7091 30.7935 30.5317 30.6506 30.8393
61 MID RATE 30.2055 30.4062 30.4900 30.2335 30.3508 30.5326
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.6117 27.6763 27.7262 27.9842 28.2414 28.1757
64 BUYING T/T 27.7040 27.7729 27.8159 28.0822 28.3338 28.2698
65 SELLING 28.2333 28.3007 28.3385 28.6144 28.8707 28.8054
66 MID RATE 27.9225 27.9885 28.0324 28.2993 28.5561 28.4906
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8841 21.9342 21.9555 22.1939 22.2430 22.1413
69 BUYING T/T 21.9621 22.0129 22.0292 22.2775 22.3205 22.2175
70 SELLING 22.4345 22.4895 22.4971 22.7538 22.8007 22.7035
71 MID RATE 22.1593 22.2119 22.2263 22.4739 22.5219 22.4224
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3559 0.3559 0.3562 0.3562 0.3587 0.3587
74 BUYING T/T 0.3576 0.3576 0.3579 0.3579 0.3604 0.3604
75 SELLING 0.3789 0.3789 0.3792 0.3800 0.3818 0.3800
76 MID RATE 0.3674 0.3674 0.3677 0.3681 0.3703 0.3694
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4864 29.6853 29.9663 30.3374 30.3412 30.1252
79 BUYING T/T 29.5804 29.7818 30.0606 30.4356 30.4376 30.2218
80 SELLING 30.0742 30.2839 30.5605 30.9445 30.9480 30.7350
81 MID RATE 29.7803 29.9846 30.2634 30.6410 30.6446 30.4301
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1828 4.1942 4.2122 4.2239 4.2636 4.2635
84 BUYING T/T 4.2015 4.2119 4.2276 4.2433 4.2817 4.2796
85 SELLING 4.2718 4.2838 4.2968 4.3145 4.3535 4.3511
86 MID RATE 4.2273 4.2390 4.2545 4.2692 4.3086 4.3073
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2830 5.3097 5.3540 5.3674 5.4052 5.4135
89 BUYING T/T 5.3010 5.3280 5.3714 5.3861 5.4236 5.4315
90 SELLING 5.3862 5.4153 5.4553 5.4727 5.5114 5.5174
91 MID RATE 5.3346 5.3625 5.4047 5.4201 5.4583 5.4655
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9672 4.9914 5.0215 5.0471 5.0895 5.1014
94 BUYING T/T 4.9850 5.0087 5.0371 5.0636 5.1076 5.1185
95 SELLING 5.0680 5.0914 5.1226 5.1481 5.1910 5.2015
96 MID RATE 5.0176 5.0414 5.0721 5.0976 5.1403 5.1515
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5234 4.5171 4.5294 4.5433 4.5617 4.5583
99 BUYING T/T 4.5611 4.5570 4.5684 4.5806 4.5975 4.5956
100 SELLING 4.7071 4.7141 4.7198 4.7269 4.7414 4.7422
101 MID RATE 4.6153 4.6156 4.6246 4.6351 4.6516 4.6503
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4221 2.4469 2.4625 2.4822 2.4979 2.4892
104 SELLING 2.4516 2.4762 2.4920 2.5116 2.5275 2.5187
105 MID RATE 2.4369 2.4616 2.4773 2.4969 2.5127 2.5040
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2462 4.2689 4.2930 4.3112 4.3281 4.3258
108 SELLING 4.2978 4.3200 4.3445 4.3624 4.3794 4.3770
109 MID RATE 4.2720 4.2945 4.3188 4.3368 4.3538 4.3514
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8592 4.8578 4.8631 4.8723 4.8892 4.8972
112 SELLING 4.9183 4.9160 4.9214 4.9302 4.9471 4.9551
113 MID RATE 4.8888 4.8869 4.8923 4.9013 4.9182 4.9262
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0264 0.0264 0.0267 0.0267 0.0267 0.0265
116 SELLING 0.0268 0.0267 0.0270 0.0270 0.0271 0.0269
117 MID RATE 0.0266 0.0266 0.0269 0.0269 0.0269 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9789 0.9783 0.9801 0.9831 0.9852 0.9869
120 SELLING 0.9908 0.9900 0.9918 0.9948 0.9969 0.9986
121 MID RATE 0.9849 0.9842 0.9860 0.9890 0.9911 0.9928
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.5352 108.3918 108.6217 109.3981 111.9239 109.6878
124 SELLING 109.8549 109.6886 109.9243 110.6968 113.2504 110.9857
125 MID RATE 109.1951 109.0402 109.2730 110.0475 112.5872 110.3368
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.3300 8.3358 8.3441 8.3603 8.3885 8.4035
128 SELLING 8.4312 8.4356 8.4442 8.4595 8.4879 8.5030
129 MID RATE 8.3806 8.3857 8.3942 8.4099 8.4382 8.4533
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.5137 8.5110 8.5202 8.5371 8.5608 8.5783
132 SELLING 8.6172 8.6129 8.6224 8.6385 8.6623 8.6798
133 MID RATE 8.5655 8.5620 8.5713 8.5878 8.6116 8.6291
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4524 0.4519 0.4524 0.4510 0.4525 0.4558
136 SELLING 0.4579 0.4573 0.4578 0.4563 0.4579 0.4611
137 MID RATE 0.4552 0.4546 0.4551 0.4537 0.4552 0.4585
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5960 1.5984 1.6169 1.6278 1.6344 1.6261
140 SELLING 1.6154 1.6175 1.6363 1.6471 1.6538 1.6453
141 MID RATE 1.6057 1.6080 1.6266 1.6375 1.6441 1.6357
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0073 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0075 0.0074 0.0075 0.0074 0.0075 0.0075
145 MID RATE 0.0075 0.0074 0.0075 0.0074 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3853 0.3852 0.3863 0.3890 0.3914 0.3920
148 SELLING 0.3900 0.3898 0.3910 0.3936 0.3961 0.3966
149 MID RATE 0.3877 0.3875 0.3887 0.3913 0.3938 0.3943
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 1.0187 1.0205 1.0263 1.0306 1.0344 1.0330
156 SELLING 1.0311 1.0327 1.0386 1.0428 1.0467 1.0452
157 MID RATE 1.0249 1.0266 1.0325 1.0367 1.0406 1.0391
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0016 0.0016 0.0016 0.0016 0.0016 0.0017
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0017 0.0017
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0017 0.0017
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.4877 5.4901 5.4960 5.5052 5.5235 5.5277
164 SELLING 5.5544 5.5558 5.5620 5.5705 5.5890 5.5931
165 MID RATE 5.5211 5.5230 5.5290 5.5379 5.5563 5.5604
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8501 9.9902 10.1000 10.2319 10.2742 10.1541
168 SELLING 9.9698 10.1097 10.2211 10.3533 10.3960 10.2743
169 MID RATE 9.9100 10.0500 10.1606 10.2926 10.3351 10.2142
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2781 0.2784 0.2785 0.2788 0.2799 0.2802
172 SELLING 0.2815 0.2817 0.2818 0.2821 0.2832 0.2836
173 MID RATE 0.2798 0.2801 0.2802 0.2805 0.2816 0.2819
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0267 0.0267 0.0267 0.0268 0.0269 0.0270
176 SELLING 0.0270 0.0270 0.0270 0.0271 0.0272 0.0273
177 MID RATE 0.0269 0.0269 0.0269 0.0270 0.0271 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 82.9416 82.9183 83.0077 83.1658 83.4531 83.5897
180 SELLING 83.9501 83.9103 84.0032 84.1531 84.4422 84.5788
181 MID RATE 83.4459 83.4143 83.5055 83.6595 83.9477 84.0843
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 81.2393 81.1953 81.2829 81.4377 81.7190 81.8527
184 SELLING 82.2271 82.1668 82.2577 82.4044 82.6875 82.8213
185 MID RATE 81.7332 81.6811 81.7703 81.9211 82.2033 82.3370
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 44.1030 44.0906 44.1381 44.6123 45.2492 44.5229
188 SELLING 44.6392 44.6181 44.6674 45.1419 45.7856 45.0497
189 MID RATE 44.3711 44.3544 44.4028 44.8771 45.5174 44.7863
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.5885 8.5870 8.5963 8.6141 8.6415 8.6575
192 SELLING 8.6929 8.6898 8.6994 8.7163 8.7439 8.7599
193 MID RATE 8.6407 8.6384 8.6479 8.6652 8.6927 8.7087
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4438 2.4432 2.4458 2.4504 2.4589 2.4629
196 SELLING 2.4736 2.4724 2.4751 2.4795 2.4881 2.4921
197 MID RATE 2.4587 2.4578 2.4605 2.4650 2.4735 2.4775
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4227 0.4186 0.4230 0.4209 0.4250 0.4209
200 SELLING 0.4279 0.4236 0.4281 0.4258 0.4301 0.4258
201 MID RATE 0.4253 0.4211 0.4256 0.4234 0.4276 0.4234
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8197 12.0352 11.9511 11.9708 12.0467 12.0664
204 SELLING 11.9634 12.1792 12.0945 12.1129 12.1895 12.2092
205 MID RATE 11.8916 12.1072 12.0228 12.0419 12.1181 12.1378
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2071 8.2048 8.2483 8.3034 8.3232 8.3017
208 SELLING 8.3069 8.3029 8.3472 8.4019 8.4219 8.3999
209 MID RATE 8.2570 8.2539 8.2978 8.3527 8.3726 8.3508
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1399 0.1425 0.1440 0.1454 0.1456 0.1445
212 SELLING 0.1416 0.1442 0.1457 0.1471 0.1474 0.1463
213 MID RATE 0.1408 0.1434 0.1449 0.1463 0.1465 0.1454
Source: Bank of Thailand