(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 26, 2010 10:30
25 AUG 2010 24 AUG 2010 23 AUG 2010 20 AUG 2010 19 AUG 2010 18 AUG 2010
1 REFERENCE RATE : US DOLLAR (USD) 31.5110 31.5250 31.4830 31.5210 31.5790 31.6840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2761 31.2690 31.2602 31.2939 31.3535 31.4618
4 BUYING T/T 31.3747 31.3671 31.3588 31.3928 31.4520 31.5601
5 SELLING 31.6525 31.6492 31.6342 31.6692 31.7257 31.8347
6 MID RATE 31.4643 31.4591 31.4472 31.4816 31.5396 31.6483
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1159 48.1473 48.5204 48.5932 48.6869 48.8079
9 BUYING T/T 48.2686 48.3059 48.6769 48.7476 48.8456 48.9621
10 SELLING 48.9736 49.0150 49.3805 49.4450 49.5438 49.6608
11 MID RATE 48.5448 48.5812 48.9505 49.0191 49.1154 49.2344
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4972 39.3919 39.6084 39.9309 40.0369 40.3194
14 BUYING T/T 39.6165 39.5084 39.7291 40.0520 40.1557 40.4406
15 SELLING 40.2182 40.1146 40.3293 40.6530 40.7619 41.0434
16 MID RATE 39.8577 39.7533 39.9689 40.2920 40.3994 40.6814
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8479 36.6413 36.4177 36.4644 36.4247 36.6576
19 BUYING T/T 36.9598 36.7511 36.5274 36.5744 36.5341 36.7669
20 SELLING 37.6814 37.4683 37.2314 37.2805 37.2426 37.4736
21 MID RATE 37.2647 37.0548 36.8246 36.8725 36.8337 37.0656
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0077 4.0068 4.0057 4.0131 4.0220 4.0353
24 BUYING T/T 4.0234 4.0229 4.0217 4.0289 4.0381 4.0508
25 SELLING 4.0809 4.0802 4.0789 4.0843 4.0928 4.1070
26 MID RATE 4.0443 4.0435 4.0423 4.0487 4.0574 4.0712
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8446 9.8495 9.8674 9.8687 9.8983 9.8485
29 BUYING T/T 9.9163 9.9187 9.9458 9.9435 9.9728 9.9198
30 SELLING 10.1578 10.1611 10.1883 10.1858 10.2158 10.1610
31 MID RATE 10.0012 10.0053 10.0279 10.0273 10.0571 10.0048
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8924 22.8682 22.9316 22.9861 23.0684 23.0881
34 BUYING T/T 22.9700 22.9448 23.0093 23.0625 23.1457 23.1627
35 SELLING 23.4042 23.3758 23.4425 23.4966 23.5778 23.5972
36 MID RATE 23.1483 23.1220 23.1871 23.2414 23.3231 23.3427
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4925 22.5825 22.5700 22.6650 22.6375 22.7525
39 BUYING T/T 22.8622 22.9033 22.9340 23.0042 23.0057 23.0837
40 SELLING 23.4747 23.5183 23.5477 23.6204 23.6465 23.7246
41 MID RATE 22.9836 23.0504 23.0589 23.1427 23.1420 23.2386
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6741 0.6741 0.6777 0.6793 0.6823 0.6804
44 BUYING T/T 0.6867 0.6866 0.6908 0.6921 0.6952 0.6940
45 SELLING 0.7057 0.7072 0.7101 0.7131 0.7149 0.7139
46 MID RATE 0.6899 0.6907 0.6939 0.6962 0.6986 0.6972
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2372 3.1922 3.2518 3.1677 3.2223 3.2117
49 BUYING T/T 3.3119 3.2589 3.3097 3.2430 3.3088 3.2997
50 SELLING 3.7225 3.7903 3.7346 3.8042 3.7544 3.7935
51 MID RATE 3.4799 3.4913 3.4932 3.4860 3.4884 3.5026
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5976 0.5917 0.5939 0.6084 0.5857 0.5925
54 BUYING T/T 0.6201 0.6124 0.6154 0.6328 0.6121 0.6196
55 SELLING 0.7182 0.7215 0.7239 0.7228 0.7319 0.7305
56 MID RATE 0.6579 0.6566 0.6589 0.6656 0.6588 0.6615
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2421 29.9102 30.1032 30.1864 29.9352 30.0510
59 BUYING T/T 30.3295 29.9986 30.1914 30.2739 30.0195 30.1355
60 SELLING 30.8542 30.5007 30.7091 30.7935 30.5317 30.6506
61 MID RATE 30.5482 30.2055 30.4062 30.4900 30.2335 30.3508
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.5722 27.6117 27.6763 27.7262 27.9842 28.2414
64 BUYING T/T 27.6631 27.7040 27.7729 27.8159 28.0822 28.3338
65 SELLING 28.1932 28.2333 28.3007 28.3385 28.6144 28.8707
66 MID RATE 27.8827 27.9225 27.9885 28.0324 28.2993 28.5561
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8798 21.8841 21.9342 21.9555 22.1939 22.2430
69 BUYING T/T 21.9569 21.9621 22.0129 22.0292 22.2775 22.3205
70 SELLING 22.4307 22.4345 22.4895 22.4971 22.7538 22.8007
71 MID RATE 22.1553 22.1593 22.2119 22.2263 22.4739 22.5219
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3564 0.3559 0.3559 0.3562 0.3562 0.3587
74 BUYING T/T 0.3581 0.3576 0.3576 0.3579 0.3579 0.3604
75 SELLING 0.3794 0.3789 0.3789 0.3792 0.3800 0.3818
76 MID RATE 0.3679 0.3674 0.3674 0.3677 0.3681 0.3703
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4041 29.4864 29.6853 29.9663 30.3374 30.3412
79 BUYING T/T 29.5000 29.5804 29.7818 30.0606 30.4356 30.4376
80 SELLING 29.9952 30.0742 30.2839 30.5605 30.9445 30.9480
81 MID RATE 29.6997 29.7803 29.9846 30.2634 30.6410 30.6446
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1713 4.1828 4.1942 4.2122 4.2239 4.2636
84 BUYING T/T 4.1888 4.2015 4.2119 4.2276 4.2433 4.2817
85 SELLING 4.2596 4.2718 4.2838 4.2968 4.3145 4.3535
86 MID RATE 4.2155 4.2273 4.2390 4.2545 4.2692 4.3086
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2984 5.2830 5.3097 5.3540 5.3674 5.4052
89 BUYING T/T 5.3170 5.3010 5.3280 5.3714 5.3861 5.4236
90 SELLING 5.4027 5.3862 5.4153 5.4553 5.4727 5.5114
91 MID RATE 5.3506 5.3346 5.3625 5.4047 5.4201 5.4583
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9468 4.9672 4.9914 5.0215 5.0471 5.0895
94 BUYING T/T 4.9642 4.9850 5.0087 5.0371 5.0636 5.1076
95 SELLING 5.0450 5.0680 5.0914 5.1226 5.1481 5.1910
96 MID RATE 4.9959 5.0176 5.0414 5.0721 5.0976 5.1403
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5168 4.5234 4.5171 4.5294 4.5433 4.5617
99 BUYING T/T 4.5568 4.5611 4.5570 4.5684 4.5806 4.5975
100 SELLING 4.7139 4.7071 4.7141 4.7198 4.7269 4.7414
101 MID RATE 4.6154 4.6153 4.6156 4.6246 4.6351 4.6516
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4161 2.4221 2.4469 2.4625 2.4822 2.4979
104 SELLING 2.4451 2.4516 2.4762 2.4920 2.5116 2.5275
105 MID RATE 2.4306 2.4369 2.4616 2.4773 2.4969 2.5127
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2441 4.2462 4.2689 4.2930 4.3112 4.3281
108 SELLING 4.2952 4.2978 4.3200 4.3445 4.3624 4.3794
109 MID RATE 4.2697 4.2720 4.2945 4.3188 4.3368 4.3538
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8603 4.8592 4.8578 4.8631 4.8723 4.8892
112 SELLING 4.9188 4.9183 4.9160 4.9214 4.9302 4.9471
113 MID RATE 4.8896 4.8888 4.8869 4.8923 4.9013 4.9182
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0262 0.0264 0.0264 0.0267 0.0267 0.0267
116 SELLING 0.0265 0.0268 0.0267 0.0270 0.0270 0.0271
117 MID RATE 0.0264 0.0266 0.0266 0.0269 0.0269 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9769 0.9789 0.9783 0.9801 0.9831 0.9852
120 SELLING 0.9887 0.9908 0.9900 0.9918 0.9948 0.9969
121 MID RATE 0.9828 0.9849 0.9842 0.9860 0.9890 0.9911
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.2967 108.5352 108.3918 108.6217 109.3981 111.9239
124 SELLING 109.6001 109.8549 109.6886 109.9243 110.6968 113.2504
125 MID RATE 108.9484 109.1951 109.0402 109.2730 110.0475 112.5872
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.3403 8.3300 8.3358 8.3441 8.3603 8.3885
128 SELLING 8.4407 8.4312 8.4356 8.4442 8.4595 8.4879
129 MID RATE 8.3905 8.3806 8.3857 8.3942 8.4099 8.4382
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.5158 8.5137 8.5110 8.5202 8.5371 8.5608
132 SELLING 8.6183 8.6172 8.6129 8.6224 8.6385 8.6623
133 MID RATE 8.5671 8.5655 8.5620 8.5713 8.5878 8.6116
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4525 0.4524 0.4519 0.4524 0.4510 0.4525
136 SELLING 0.4579 0.4579 0.4573 0.4578 0.4563 0.4579
137 MID RATE 0.4552 0.4552 0.4546 0.4551 0.4537 0.4552
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5858 1.5960 1.5984 1.6169 1.6278 1.6344
140 SELLING 1.6049 1.6154 1.6175 1.6363 1.6471 1.6538
141 MID RATE 1.5954 1.6057 1.6080 1.6266 1.6375 1.6441
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0073 0.0074 0.0074 0.0074
144 SELLING 0.0075 0.0075 0.0074 0.0075 0.0074 0.0075
145 MID RATE 0.0075 0.0075 0.0074 0.0075 0.0074 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3854 0.3853 0.3852 0.3863 0.3890 0.3914
148 SELLING 0.3900 0.3900 0.3898 0.3910 0.3936 0.3961
149 MID RATE 0.3877 0.3877 0.3875 0.3887 0.3913 0.3938
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 1.0130 1.0187 1.0205 1.0263 1.0306 1.0344
156 SELLING 1.0252 1.0311 1.0327 1.0386 1.0428 1.0467
157 MID RATE 1.0191 1.0249 1.0266 1.0325 1.0367 1.0406
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0017
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0017
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.4831 5.4877 5.4901 5.4960 5.5052 5.5235
164 SELLING 5.5491 5.5544 5.5558 5.5620 5.5705 5.5890
165 MID RATE 5.5161 5.5211 5.5230 5.5290 5.5379 5.5563
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8601 9.8501 9.9902 10.1000 10.2319 10.2742
168 SELLING 9.9787 9.9698 10.1097 10.2211 10.3533 10.3960
169 MID RATE 9.9194 9.9100 10.0500 10.1606 10.2926 10.3351
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2781 0.2781 0.2784 0.2785 0.2788 0.2799
172 SELLING 0.2815 0.2815 0.2817 0.2818 0.2821 0.2832
173 MID RATE 0.2798 0.2798 0.2801 0.2802 0.2805 0.2816
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0267 0.0267 0.0267 0.0267 0.0268 0.0269
176 SELLING 0.0270 0.0270 0.0270 0.0270 0.0271 0.0272
177 MID RATE 0.0269 0.0269 0.0269 0.0269 0.0270 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 82.9605 82.9416 82.9183 83.0077 83.1658 83.4531
180 SELLING 83.9589 83.9501 83.9103 84.0032 84.1531 84.4422
181 MID RATE 83.4597 83.4459 83.4143 83.5055 83.6595 83.9477
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 81.2366 81.2393 81.1953 81.2829 81.4377 81.7190
184 SELLING 82.2143 82.2271 82.1668 82.2577 82.4044 82.6875
185 MID RATE 81.7255 81.7332 81.6811 81.7703 81.9211 82.2033
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 44.1130 44.1030 44.0906 44.1381 44.6123 45.2492
188 SELLING 44.6439 44.6392 44.6181 44.6674 45.1419 45.7856
189 MID RATE 44.3785 44.3711 44.3544 44.4028 44.8771 45.5174
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.5914 8.5885 8.5870 8.5963 8.6141 8.6415
192 SELLING 8.6948 8.6929 8.6898 8.6994 8.7163 8.7439
193 MID RATE 8.6431 8.6407 8.6384 8.6479 8.6652 8.6927
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4444 2.4438 2.4432 2.4458 2.4504 2.4589
196 SELLING 2.4738 2.4736 2.4724 2.4751 2.4795 2.4881
197 MID RATE 2.4591 2.4587 2.4578 2.4605 2.4650 2.4735
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4228 0.4227 0.4186 0.4230 0.4209 0.4250
200 SELLING 0.4279 0.4279 0.4236 0.4281 0.4258 0.4301
201 MID RATE 0.4254 0.4253 0.4211 0.4256 0.4234 0.4276
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9443 11.8197 12.0352 11.9511 11.9708 12.0467
204 SELLING 12.0881 11.9634 12.1792 12.0945 12.1129 12.1895
205 MID RATE 12.0162 11.8916 12.1072 12.0228 12.0419 12.1181
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1810 8.2071 8.2048 8.2483 8.3034 8.3232
208 SELLING 8.2795 8.3069 8.3029 8.3472 8.4019 8.4219
209 MID RATE 8.2303 8.2570 8.2539 8.2978 8.3527 8.3726
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1398 0.1399 0.1425 0.1440 0.1454 0.1456
212 SELLING 0.1415 0.1416 0.1442 0.1457 0.1471 0.1474
213 MID RATE 0.1407 0.1408 0.1434 0.1449 0.1463 0.1465
Source: Bank of Thailand