(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 0.1449Source: Bank of Thailand