(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 0.1454Source: Bank of Thailand