(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 27, 2010 10:30
26 AUG 2010 25 AUG 2010 24 AUG 2010 23 AUG 2010 20 AUG 2010 19 AUG 2010
1 REFERENCE RATE : US DOLLAR (USD) 31.4170 31.5110 31.5250 31.4830 31.5210 31.5790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1915 31.2761 31.2690 31.2602 31.2939 31.3535
4 BUYING T/T 31.2906 31.3747 31.3671 31.3588 31.3928 31.4520
5 SELLING 31.5618 31.6525 31.6492 31.6342 31.6692 31.7257
6 MID RATE 31.3767 31.4643 31.4591 31.4472 31.4816 31.5396
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2747 48.1159 48.1473 48.5204 48.5932 48.6869
9 BUYING T/T 48.4298 48.2686 48.3059 48.6769 48.7476 48.8456
10 SELLING 49.1183 48.9736 49.0150 49.3805 49.4450 49.5438
11 MID RATE 48.6965 48.5448 48.5812 48.9505 49.0191 49.1154
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4745 39.4972 39.3919 39.6084 39.9309 40.0369
14 BUYING T/T 39.5934 39.6165 39.5084 39.7291 40.0520 40.1557
15 SELLING 40.1890 40.2182 40.1146 40.3293 40.6530 40.7619
16 MID RATE 39.8318 39.8577 39.7533 39.9689 40.2920 40.3994
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6431 36.8479 36.6413 36.4177 36.4644 36.4247
19 BUYING T/T 36.7546 36.9598 36.7511 36.5274 36.5744 36.5341
20 SELLING 37.4708 37.6814 37.4683 37.2314 37.2805 37.2426
21 MID RATE 37.0570 37.2647 37.0548 36.8246 36.8725 36.8337
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9972 4.0077 4.0068 4.0057 4.0131 4.0220
24 BUYING T/T 4.0128 4.0234 4.0229 4.0217 4.0289 4.0381
25 SELLING 4.0686 4.0809 4.0802 4.0789 4.0843 4.0928
26 MID RATE 4.0329 4.0443 4.0435 4.0423 4.0487 4.0574
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8120 9.8446 9.8495 9.8674 9.8687 9.8983
29 BUYING T/T 9.8866 9.9163 9.9187 9.9458 9.9435 9.9728
30 SELLING 10.1280 10.1578 10.1611 10.1883 10.1858 10.2158
31 MID RATE 9.9700 10.0012 10.0053 10.0279 10.0273 10.0571
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8714 22.8924 22.8682 22.9316 22.9861 23.0684
34 BUYING T/T 22.9459 22.9700 22.9448 23.0093 23.0625 23.1457
35 SELLING 23.3753 23.4042 23.3758 23.4425 23.4966 23.5778
36 MID RATE 23.1234 23.1483 23.1220 23.1871 23.2414 23.3231
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5100 22.4925 22.5825 22.5700 22.6650 22.6375
39 BUYING T/T 22.8560 22.8622 22.9033 22.9340 23.0042 23.0057
40 SELLING 23.4698 23.4747 23.5183 23.5477 23.6204 23.6465
41 MID RATE 22.9899 22.9836 23.0504 23.0589 23.1427 23.1420
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6743 0.6741 0.6741 0.6777 0.6793 0.6823
44 BUYING T/T 0.6862 0.6867 0.6866 0.6908 0.6921 0.6952
45 SELLING 0.7082 0.7057 0.7072 0.7101 0.7131 0.7149
46 MID RATE 0.6913 0.6899 0.6907 0.6939 0.6962 0.6986
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1854 3.2372 3.1922 3.2518 3.1677 3.2223
49 BUYING T/T 3.2455 3.3119 3.2589 3.3097 3.2430 3.3088
50 SELLING 3.7644 3.7225 3.7903 3.7346 3.8042 3.7544
51 MID RATE 3.4749 3.4799 3.4913 3.4932 3.4860 3.4884
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5844 0.5976 0.5917 0.5939 0.6084 0.5857
54 BUYING T/T 0.6049 0.6201 0.6124 0.6154 0.6328 0.6121
55 SELLING 0.7181 0.7182 0.7215 0.7239 0.7228 0.7319
56 MID RATE 0.6513 0.6579 0.6566 0.6589 0.6656 0.6588
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1652 30.2421 29.9102 30.1032 30.1864 29.9352
59 BUYING T/T 30.2545 30.3295 29.9986 30.1914 30.2739 30.0195
60 SELLING 30.7718 30.8542 30.5007 30.7091 30.7935 30.5317
61 MID RATE 30.4685 30.5482 30.2055 30.4062 30.4900 30.2335
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.4961 27.5722 27.6117 27.6763 27.7262 27.9842
64 BUYING T/T 27.5919 27.6631 27.7040 27.7729 27.8159 28.0822
65 SELLING 28.1088 28.1932 28.2333 28.3007 28.3385 28.6144
66 MID RATE 27.8025 27.8827 27.9225 27.9885 28.0324 28.2993
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.7561 21.8798 21.8841 21.9342 21.9555 22.1939
69 BUYING T/T 21.8338 21.9569 21.9621 22.0129 22.0292 22.2775
70 SELLING 22.3001 22.4307 22.4345 22.4895 22.4971 22.7538
71 MID RATE 22.0281 22.1553 22.1593 22.2119 22.2263 22.4739
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3552 0.3564 0.3559 0.3559 0.3562 0.3562
74 BUYING T/T 0.3569 0.3581 0.3576 0.3576 0.3579 0.3579
75 SELLING 0.3785 0.3794 0.3789 0.3789 0.3792 0.3800
76 MID RATE 0.3669 0.3679 0.3674 0.3674 0.3677 0.3681
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3697 29.4041 29.4864 29.6853 29.9663 30.3374
79 BUYING T/T 29.4634 29.5000 29.5804 29.7818 30.0606 30.4356
80 SELLING 29.9529 29.9952 30.0742 30.2839 30.5605 30.9445
81 MID RATE 29.6613 29.6997 29.7803 29.9846 30.2634 30.6410
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1811 4.1713 4.1828 4.1942 4.2122 4.2239
84 BUYING T/T 4.1995 4.1888 4.2015 4.2119 4.2276 4.2433
85 SELLING 4.2705 4.2596 4.2718 4.2838 4.2968 4.3145
86 MID RATE 4.2258 4.2155 4.2273 4.2390 4.2545 4.2692
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2962 5.2984 5.2830 5.3097 5.3540 5.3674
89 BUYING T/T 5.3145 5.3170 5.3010 5.3280 5.3714 5.3861
90 SELLING 5.4001 5.4027 5.3862 5.4153 5.4553 5.4727
91 MID RATE 5.3482 5.3506 5.3346 5.3625 5.4047 5.4201
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9360 4.9468 4.9672 4.9914 5.0215 5.0471
94 BUYING T/T 4.9532 4.9642 4.9850 5.0087 5.0371 5.0636
95 SELLING 5.0358 5.0450 5.0680 5.0914 5.1226 5.1481
96 MID RATE 4.9859 4.9959 5.0176 5.0414 5.0721 5.0976
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4995 4.5168 4.5234 4.5171 4.5294 4.5433
99 BUYING T/T 4.5407 4.5568 4.5611 4.5570 4.5684 4.5806
100 SELLING 4.6976 4.7139 4.7071 4.7141 4.7198 4.7269
101 MID RATE 4.5986 4.6154 4.6153 4.6156 4.6246 4.6351
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3999 2.4161 2.4221 2.4469 2.4625 2.4822
104 SELLING 2.4284 2.4451 2.4516 2.4762 2.4920 2.5116
105 MID RATE 2.4142 2.4306 2.4369 2.4616 2.4773 2.4969
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2553 4.2441 4.2462 4.2689 4.2930 4.3112
108 SELLING 4.3058 4.2952 4.2978 4.3200 4.3445 4.3624
109 MID RATE 4.2806 4.2697 4.2720 4.2945 4.3188 4.3368
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8472 4.8603 4.8592 4.8578 4.8631 4.8723
112 SELLING 4.9047 4.9188 4.9183 4.9160 4.9214 4.9302
113 MID RATE 4.8760 4.8896 4.8888 4.8869 4.8923 4.9013
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0262 0.0264 0.0264 0.0267 0.0267
116 SELLING 0.0264 0.0265 0.0268 0.0267 0.0270 0.0270
117 MID RATE 0.0263 0.0264 0.0266 0.0266 0.0269 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9729 0.9769 0.9789 0.9783 0.9801 0.9831
120 SELLING 0.9845 0.9887 0.9908 0.9900 0.9918 0.9948
121 MID RATE 0.9787 0.9828 0.9849 0.9842 0.9860 0.9890
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.0787 108.2967 108.5352 108.3918 108.6217 109.3981
124 SELLING 109.3617 109.6001 109.8549 109.6886 109.9243 110.6968
125 MID RATE 108.7202 108.9484 109.1951 109.0402 109.2730 110.0475
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.3177 8.3403 8.3300 8.3358 8.3441 8.3603
128 SELLING 8.4165 8.4407 8.4312 8.4356 8.4442 8.4595
129 MID RATE 8.3671 8.3905 8.3806 8.3857 8.3942 8.4099
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4923 8.5158 8.5137 8.5110 8.5202 8.5371
132 SELLING 8.5932 8.6183 8.6172 8.6129 8.6224 8.6385
133 MID RATE 8.5428 8.5671 8.5655 8.5620 8.5713 8.5878
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4477 0.4525 0.4524 0.4519 0.4524 0.4510
136 SELLING 0.4530 0.4579 0.4579 0.4573 0.4578 0.4563
137 MID RATE 0.4504 0.4552 0.4552 0.4546 0.4551 0.4537
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5849 1.5858 1.5960 1.5984 1.6169 1.6278
140 SELLING 1.6037 1.6049 1.6154 1.6175 1.6363 1.6471
141 MID RATE 1.5943 1.5954 1.6057 1.6080 1.6266 1.6375
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0073 0.0074 0.0074
144 SELLING 0.0075 0.0075 0.0075 0.0074 0.0075 0.0074
145 MID RATE 0.0075 0.0075 0.0075 0.0074 0.0075 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3853 0.3854 0.3853 0.3852 0.3863 0.3890
148 SELLING 0.3899 0.3900 0.3900 0.3898 0.3910 0.3936
149 MID RATE 0.3876 0.3877 0.3877 0.3875 0.3887 0.3913
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0081 1.0130 1.0187 1.0205 1.0263 1.0306
156 SELLING 1.0201 1.0252 1.0311 1.0327 1.0386 1.0428
157 MID RATE 1.0141 1.0191 1.0249 1.0266 1.0325 1.0367
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 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.4688 5.4831 5.4877 5.4901 5.4960 5.5052
164 SELLING 5.5338 5.5491 5.5544 5.5558 5.5620 5.5705
165 MID RATE 5.5013 5.5161 5.5211 5.5230 5.5290 5.5379
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8751 9.8601 9.8501 9.9902 10.1000 10.2319
168 SELLING 9.9923 9.9787 9.9698 10.1097 10.2211 10.3533
169 MID RATE 9.9337 9.9194 9.9100 10.0500 10.1606 10.2926
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2771 0.2781 0.2781 0.2784 0.2785 0.2788
172 SELLING 0.2803 0.2815 0.2815 0.2817 0.2818 0.2821
173 MID RATE 0.2787 0.2798 0.2798 0.2801 0.2802 0.2805
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0266 0.0267 0.0267 0.0267 0.0267 0.0268
176 SELLING 0.0270 0.0270 0.0270 0.0270 0.0270 0.0271
177 MID RATE 0.0268 0.0269 0.0269 0.0269 0.0269 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 82.7361 82.9605 82.9416 82.9183 83.0077 83.1658
180 SELLING 83.7183 83.9589 83.9501 83.9103 84.0032 84.1531
181 MID RATE 83.2272 83.4597 83.4459 83.4143 83.5055 83.6595
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 81.0169 81.2366 81.2393 81.1953 81.2829 81.4377
184 SELLING 81.9787 82.2143 82.2271 82.1668 82.2577 82.4044
185 MID RATE 81.4978 81.7255 81.7332 81.6811 81.7703 81.9211
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.9937 44.1130 44.1030 44.0906 44.1381 44.6123
188 SELLING 44.5159 44.6439 44.6392 44.6181 44.6674 45.1419
189 MID RATE 44.2548 44.3785 44.3711 44.3544 44.4028 44.8771
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.5672 8.5914 8.5885 8.5870 8.5963 8.6141
192 SELLING 8.6689 8.6948 8.6929 8.6898 8.6994 8.7163
193 MID RATE 8.6181 8.6431 8.6407 8.6384 8.6479 8.6652
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4378 2.4444 2.4438 2.4432 2.4458 2.4504
196 SELLING 2.4667 2.4738 2.4736 2.4724 2.4751 2.4795
197 MID RATE 2.4523 2.4591 2.4587 2.4578 2.4605 2.4650
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4217 0.4228 0.4227 0.4186 0.4230 0.4209
200 SELLING 0.4267 0.4279 0.4279 0.4236 0.4281 0.4258
201 MID RATE 0.4242 0.4254 0.4253 0.4211 0.4256 0.4234
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7405 11.9443 11.8197 12.0352 11.9511 11.9708
204 SELLING 11.8799 12.0881 11.9634 12.1792 12.0945 12.1129
205 MID RATE 11.8102 12.0162 11.8916 12.1072 12.0228 12.0419
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1825 8.1810 8.2071 8.2048 8.2483 8.3034
208 SELLING 8.2796 8.2795 8.3069 8.3029 8.3472 8.4019
209 MID RATE 8.2311 8.2303 8.2570 8.2539 8.2978 8.3527
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1388 0.1398 0.1399 0.1425 0.1440 0.1454
212 SELLING 0.1405 0.1415 0.1416 0.1442 0.1457 0.1471
213 MID RATE 0.1397 0.1407 0.1408 0.1434 0.1449 0.1463
Source: Bank of Thailand