(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 0.1465Source: Bank of Thailand