(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 30, 2010 10:30
27 AUG 2010 26 AUG 2010 25 AUG 2010 24 AUG 2010 23 AUG 2010 20 AUG 2010
1 REFERENCE RATE : US DOLLAR (USD) 31.3260 31.4170 31.5110 31.5250 31.4830 31.5210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0798 31.1915 31.2761 31.2690 31.2602 31.2939
4 BUYING T/T 31.1784 31.2906 31.3747 31.3671 31.3588 31.3928
5 SELLING 31.4676 31.5618 31.6525 31.6492 31.6342 31.6692
6 MID RATE 31.2737 31.3767 31.4643 31.4591 31.4472 31.4816
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1114 48.2747 48.1159 48.1473 48.5204 48.5932
9 BUYING T/T 48.2674 48.4298 48.2686 48.3059 48.6769 48.7476
10 SELLING 48.9780 49.1183 48.9736 49.0150 49.3805 49.4450
11 MID RATE 48.5447 48.6965 48.5448 48.5812 48.9505 49.0191
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3924 39.4745 39.4972 39.3919 39.6084 39.9309
14 BUYING T/T 39.5120 39.5934 39.6165 39.5084 39.7291 40.0520
15 SELLING 40.1254 40.1890 40.2182 40.1146 40.3293 40.6530
16 MID RATE 39.7589 39.8318 39.8577 39.7533 39.9689 40.2920
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5987 36.6431 36.8479 36.6413 36.4177 36.4644
19 BUYING T/T 36.7090 36.7546 36.9598 36.7511 36.5274 36.5744
20 SELLING 37.4268 37.4708 37.6814 37.4683 37.2314 37.2805
21 MID RATE 37.0128 37.0570 37.2647 37.0548 36.8246 36.8725
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9807 3.9972 4.0077 4.0068 4.0057 4.0131
24 BUYING T/T 3.9977 4.0128 4.0234 4.0229 4.0217 4.0289
25 SELLING 4.0558 4.0686 4.0809 4.0802 4.0789 4.0843
26 MID RATE 4.0183 4.0329 4.0443 4.0435 4.0423 4.0487
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7779 9.8120 9.8446 9.8495 9.8674 9.8687
29 BUYING T/T 9.8474 9.8866 9.9163 9.9187 9.9458 9.9435
30 SELLING 10.0881 10.1280 10.1578 10.1611 10.1883 10.1858
31 MID RATE 9.9330 9.9700 10.0012 10.0053 10.0279 10.0273
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8076 22.8714 22.8924 22.8682 22.9316 22.9861
34 BUYING T/T 22.8865 22.9459 22.9700 22.9448 23.0093 23.0625
35 SELLING 23.3275 23.3753 23.4042 23.3758 23.4425 23.4966
36 MID RATE 23.0676 23.1234 23.1483 23.1220 23.1871 23.2414
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4425 22.5100 22.4925 22.5825 22.5700 22.6650
39 BUYING T/T 22.7856 22.8560 22.8622 22.9033 22.9340 23.0042
40 SELLING 23.4239 23.4698 23.4747 23.5183 23.5477 23.6204
41 MID RATE 22.9332 22.9899 22.9836 23.0504 23.0589 23.1427
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6713 0.6743 0.6741 0.6741 0.6777 0.6793
44 BUYING T/T 0.6848 0.6862 0.6867 0.6866 0.6908 0.6921
45 SELLING 0.7034 0.7082 0.7057 0.7072 0.7101 0.7131
46 MID RATE 0.6874 0.6913 0.6899 0.6907 0.6939 0.6962
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1962 3.1854 3.2372 3.1922 3.2518 3.1677
49 BUYING T/T 3.3011 3.2455 3.3119 3.2589 3.3097 3.2430
50 SELLING 3.6743 3.7644 3.7225 3.7903 3.7346 3.8042
51 MID RATE 3.4353 3.4749 3.4799 3.4913 3.4932 3.4860
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5734 0.5844 0.5976 0.5917 0.5939 0.6084
54 BUYING T/T 0.6068 0.6049 0.6201 0.6124 0.6154 0.6328
55 SELLING 0.7166 0.7181 0.7182 0.7215 0.7239 0.7228
56 MID RATE 0.6450 0.6513 0.6579 0.6566 0.6589 0.6656
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2514 30.1652 30.2421 29.9102 30.1032 30.1864
59 BUYING T/T 30.3379 30.2545 30.3295 29.9986 30.1914 30.2739
60 SELLING 30.8672 30.7718 30.8542 30.5007 30.7091 30.7935
61 MID RATE 30.5593 30.4685 30.5482 30.2055 30.4062 30.4900
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.4043 27.4961 27.5722 27.6117 27.6763 27.7262
64 BUYING T/T 27.4996 27.5919 27.6631 27.7040 27.7729 27.8159
65 SELLING 28.0309 28.1088 28.1932 28.2333 28.3007 28.3385
66 MID RATE 27.7176 27.8025 27.8827 27.9225 27.9885 28.0324
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.7464 21.7561 21.8798 21.8841 21.9342 21.9555
69 BUYING T/T 21.8254 21.8338 21.9569 21.9621 22.0129 22.0292
70 SELLING 22.3046 22.3001 22.4307 22.4345 22.4895 22.4971
71 MID RATE 22.0255 22.0281 22.1553 22.1593 22.2119 22.2263
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3551 0.3552 0.3564 0.3559 0.3559 0.3562
74 BUYING T/T 0.3568 0.3569 0.3581 0.3576 0.3576 0.3579
75 SELLING 0.3779 0.3785 0.3794 0.3789 0.3789 0.3792
76 MID RATE 0.3665 0.3669 0.3679 0.3674 0.3674 0.3677
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2626 29.3697 29.4041 29.4864 29.6853 29.9663
79 BUYING T/T 29.3597 29.4634 29.5000 29.5804 29.7818 30.0606
80 SELLING 29.8567 29.9529 29.9952 30.0742 30.2839 30.5605
81 MID RATE 29.5597 29.6613 29.6997 29.7803 29.9846 30.2634
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1724 4.1811 4.1713 4.1828 4.1942 4.2122
84 BUYING T/T 4.1918 4.1995 4.1888 4.2015 4.2119 4.2276
85 SELLING 4.2624 4.2705 4.2596 4.2718 4.2838 4.2968
86 MID RATE 4.2174 4.2258 4.2155 4.2273 4.2390 4.2545
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2842 5.2962 5.2984 5.2830 5.3097 5.3540
89 BUYING T/T 5.3019 5.3145 5.3170 5.3010 5.3280 5.3714
90 SELLING 5.3913 5.4001 5.4027 5.3862 5.4153 5.4553
91 MID RATE 5.3378 5.3482 5.3506 5.3346 5.3625 5.4047
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9065 4.9360 4.9468 4.9672 4.9914 5.0215
94 BUYING T/T 4.9227 4.9532 4.9642 4.9850 5.0087 5.0371
95 SELLING 5.0060 5.0358 5.0450 5.0680 5.0914 5.1226
96 MID RATE 4.9563 4.9859 4.9959 5.0176 5.0414 5.0721
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4896 4.4995 4.5168 4.5234 4.5171 4.5294
99 BUYING T/T 4.5301 4.5407 4.5568 4.5611 4.5570 4.5684
100 SELLING 4.6855 4.6976 4.7139 4.7071 4.7141 4.7198
101 MID RATE 4.5876 4.5986 4.6154 4.6153 4.6156 4.6246
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3774 2.3999 2.4161 2.4221 2.4469 2.4625
104 SELLING 2.4070 2.4284 2.4451 2.4516 2.4762 2.4920
105 MID RATE 2.3922 2.4142 2.4306 2.4369 2.4616 2.4773
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2502 4.2553 4.2441 4.2462 4.2689 4.2930
108 SELLING 4.3033 4.3058 4.2952 4.2978 4.3200 4.3445
109 MID RATE 4.2768 4.2806 4.2697 4.2720 4.2945 4.3188
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8298 4.8472 4.8603 4.8592 4.8578 4.8631
112 SELLING 4.8901 4.9047 4.9188 4.9183 4.9160 4.9214
113 MID RATE 4.8600 4.8760 4.8896 4.8888 4.8869 4.8923
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0261 0.0262 0.0264 0.0264 0.0267
116 SELLING 0.0264 0.0264 0.0265 0.0268 0.0267 0.0270
117 MID RATE 0.0263 0.0263 0.0264 0.0266 0.0266 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9700 0.9729 0.9769 0.9789 0.9783 0.9801
120 SELLING 0.9821 0.9845 0.9887 0.9908 0.9900 0.9918
121 MID RATE 0.9761 0.9787 0.9828 0.9849 0.9842 0.9860
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 107.8785 108.0787 108.2967 108.5352 108.3918 108.6217
124 SELLING 109.2246 109.3617 109.6001 109.8549 109.6886 109.9243
125 MID RATE 108.5516 108.7202 108.9484 109.1951 109.0402 109.2730
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2875 8.3177 8.3403 8.3300 8.3358 8.3441
128 SELLING 8.3909 8.4165 8.4407 8.4312 8.4356 8.4442
129 MID RATE 8.3392 8.3671 8.3905 8.3806 8.3857 8.3942
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4626 8.4923 8.5158 8.5137 8.5110 8.5202
132 SELLING 8.5682 8.5932 8.6183 8.6172 8.6129 8.6224
133 MID RATE 8.5154 8.5428 8.5671 8.5655 8.5620 8.5713
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4461 0.4477 0.4525 0.4524 0.4519 0.4524
136 SELLING 0.4516 0.4530 0.4579 0.4579 0.4573 0.4578
137 MID RATE 0.4489 0.4504 0.4552 0.4552 0.4546 0.4551
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5921 1.5849 1.5858 1.5960 1.5984 1.6169
140 SELLING 1.6120 1.6037 1.6049 1.6154 1.6175 1.6363
141 MID RATE 1.6021 1.5943 1.5954 1.6057 1.6080 1.6266
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0073 0.0074
144 SELLING 0.0074 0.0075 0.0075 0.0075 0.0074 0.0075
145 MID RATE 0.0074 0.0075 0.0075 0.0075 0.0074 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3846 0.3853 0.3854 0.3853 0.3852 0.3863
148 SELLING 0.3894 0.3899 0.3900 0.3900 0.3898 0.3910
149 MID RATE 0.3870 0.3876 0.3877 0.3877 0.3875 0.3887
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0118 1.0081 1.0130 1.0187 1.0205 1.0263
156 SELLING 1.0244 1.0201 1.0252 1.0311 1.0327 1.0386
157 MID RATE 1.0181 1.0141 1.0191 1.0249 1.0266 1.0325
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 5.4485 5.4688 5.4831 5.4877 5.4901 5.4960
164 SELLING 5.5165 5.5338 5.5491 5.5544 5.5558 5.5620
165 MID RATE 5.4825 5.5013 5.5161 5.5211 5.5230 5.5290
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8813 9.8751 9.8601 9.8501 9.9902 10.1000
168 SELLING 10.0046 9.9923 9.9787 9.9698 10.1097 10.2211
169 MID RATE 9.9430 9.9337 9.9194 9.9100 10.0500 10.1606
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2760 0.2771 0.2781 0.2781 0.2784 0.2785
172 SELLING 0.2795 0.2803 0.2815 0.2815 0.2817 0.2818
173 MID RATE 0.2778 0.2787 0.2798 0.2798 0.2801 0.2802
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0265 0.0266 0.0267 0.0267 0.0267 0.0267
176 SELLING 0.0269 0.0270 0.0270 0.0270 0.0270 0.0270
177 MID RATE 0.0267 0.0268 0.0269 0.0269 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 82.4398 82.7361 82.9605 82.9416 82.9183 83.0077
180 SELLING 83.4684 83.7183 83.9589 83.9501 83.9103 84.0032
181 MID RATE 82.9541 83.2272 83.4597 83.4459 83.4143 83.5055
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.7268 81.0169 81.2366 81.2393 81.1953 81.2829
184 SELLING 81.7340 81.9787 82.2143 82.2271 82.1668 82.2577
185 MID RATE 81.2304 81.4978 81.7255 81.7332 81.6811 81.7703
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.8361 43.9937 44.1130 44.1030 44.0906 44.1381
188 SELLING 44.3831 44.5159 44.6439 44.6392 44.6181 44.6674
189 MID RATE 44.1096 44.2548 44.3785 44.3711 44.3544 44.4028
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.5389 8.5672 8.5914 8.5885 8.5870 8.5963
192 SELLING 8.6454 8.6689 8.6948 8.6929 8.6898 8.6994
193 MID RATE 8.5922 8.6181 8.6431 8.6407 8.6384 8.6479
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4291 2.4378 2.4444 2.4438 2.4432 2.4458
196 SELLING 2.4594 2.4667 2.4738 2.4736 2.4724 2.4751
197 MID RATE 2.4443 2.4523 2.4591 2.4587 2.4578 2.4605
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4147 0.4217 0.4228 0.4227 0.4186 0.4230
200 SELLING 0.4198 0.4267 0.4279 0.4279 0.4236 0.4281
201 MID RATE 0.4173 0.4242 0.4254 0.4253 0.4211 0.4256
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7419 11.7405 11.9443 11.8197 12.0352 11.9511
204 SELLING 11.8885 11.8799 12.0881 11.9634 12.1792 12.0945
205 MID RATE 11.8152 11.8102 12.0162 11.8916 12.1072 12.0228
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1403 8.1825 8.1810 8.2071 8.2048 8.2483
208 SELLING 8.2419 8.2796 8.2795 8.3069 8.3029 8.3472
209 MID RATE 8.1911 8.2311 8.2303 8.2570 8.2539 8.2978
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1393 0.1388 0.1398 0.1399 0.1425 0.1440
212 SELLING 0.1411 0.1405 0.1415 0.1416 0.1442 0.1457
213 MID RATE 0.1402 0.1397 0.1407 0.1408 0.1434 0.1449
Source: Bank of Thailand