(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 0.1463Source: Bank of Thailand