(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 31, 2010 10:30
30 AUG 2010 27 AUG 2010 26 AUG 2010 25 AUG 2010 24 AUG 2010 23 AUG 2010 1 REFERENCE RATE : US DOLLAR (USD) 31.2810 31.3260 31.4170 31.5110 31.5250 31.4830 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.0459 31.0798 31.1915 31.2761 31.2690 31.2602 4 BUYING T/T 31.1439 31.1784 31.2906 31.3747 31.3671 31.3588 5 SELLING 31.4269 31.4676 31.5618 31.6525 31.6492 31.6342 6 MID RATE 31.2364 31.2737 31.3767 31.4643 31.4591 31.4472 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.1305 48.1114 48.2747 48.1159 48.1473 48.5204 9 BUYING T/T 48.2848 48.2674 48.4298 48.2686 48.3059 48.6769 10 SELLING 48.9864 48.9780 49.1183 48.9736 49.0150 49.3805 11 MID RATE 48.5585 48.5447 48.6965 48.5448 48.5812 48.9505 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.4451 39.3924 39.4745 39.4972 39.3919 39.6084 14 BUYING T/T 39.5639 39.5120 39.5934 39.6165 39.5084 39.7291 15 SELLING 40.1683 40.1254 40.1890 40.2182 40.1146 40.3293 16 MID RATE 39.8067 39.7589 39.8318 39.8577 39.7533 39.9689 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.1363 36.5987 36.6431 36.8479 36.6413 36.4177 19 BUYING T/T 36.2453 36.7090 36.7546 36.9598 36.7511 36.5274 20 SELLING 36.9554 37.4268 37.4708 37.6814 37.4683 37.2314 21 MID RATE 36.5459 37.0128 37.0570 37.2647 37.0548 36.8246 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9763 3.9807 3.9972 4.0077 4.0068 4.0057 24 BUYING T/T 3.9923 3.9977 4.0128 4.0234 4.0229 4.0217 25 SELLING 4.0496 4.0558 4.0686 4.0809 4.0802 4.0789 26 MID RATE 4.0130 4.0183 4.0329 4.0443 4.0435 4.0423 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8034 9.7779 9.8120 9.8446 9.8495 9.8674 29 BUYING T/T 9.8731 9.8474 9.8866 9.9163 9.9187 9.9458 30 SELLING 10.1203 10.0881 10.1280 10.1578 10.1611 10.1883 31 MID RATE 9.9619 9.9330 9.9700 10.0012 10.0053 10.0279 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8204 22.8076 22.8714 22.8924 22.8682 22.9316 34 BUYING T/T 22.8959 22.8865 22.9459 22.9700 22.9448 23.0093 35 SELLING 23.3367 23.3275 23.3753 23.4042 23.3758 23.4425 36 MID RATE 23.0786 23.0676 23.1234 23.1483 23.1220 23.1871 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4875 22.4425 22.5100 22.4925 22.5825 22.5700 39 BUYING T/T 22.8355 22.7856 22.8560 22.8622 22.9033 22.9340 40 SELLING 23.4897 23.4239 23.4698 23.4747 23.5183 23.5477 41 MID RATE 22.9886 22.9332 22.9899 22.9836 23.0504 23.0589 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6740 0.6713 0.6743 0.6741 0.6741 0.6777 44 BUYING T/T 0.6871 0.6848 0.6862 0.6867 0.6866 0.6908 45 SELLING 0.7075 0.7034 0.7082 0.7057 0.7072 0.7101 46 MID RATE 0.6908 0.6874 0.6913 0.6899 0.6907 0.6939 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1334 3.1962 3.1854 3.2372 3.1922 3.2518 49 BUYING T/T 3.2359 3.3011 3.2455 3.3119 3.2589 3.3097 50 SELLING 3.7272 3.6743 3.7644 3.7225 3.7903 3.7346 51 MID RATE 3.4303 3.4353 3.4749 3.4799 3.4913 3.4932 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6016 0.5734 0.5844 0.5976 0.5917 0.5939 54 BUYING T/T 0.6247 0.6068 0.6049 0.6201 0.6124 0.6154 55 SELLING 0.7133 0.7166 0.7181 0.7182 0.7215 0.7239 56 MID RATE 0.6575 0.6450 0.6513 0.6579 0.6566 0.6589 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.0315 30.2514 30.1652 30.2421 29.9102 30.1032 59 BUYING T/T 30.1169 30.3379 30.2545 30.3295 29.9986 30.1914 60 SELLING 30.6419 30.8672 30.7718 30.8542 30.5007 30.7091 61 MID RATE 30.3367 30.5593 30.4685 30.5482 30.2055 30.4062 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.8074 27.4043 27.4961 27.5722 27.6117 27.6763 64 BUYING T/T 27.8937 27.4996 27.5919 27.6631 27.7040 27.7729 65 SELLING 28.4341 28.0309 28.1088 28.1932 28.2333 28.3007 66 MID RATE 28.1208 27.7176 27.8025 27.8827 27.9225 27.9885 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.9575 21.7464 21.7561 21.8798 21.8841 21.9342 69 BUYING T/T 22.0314 21.8254 21.8338 21.9569 21.9621 22.0129 70 SELLING 22.5156 22.3046 22.3001 22.4307 22.4345 22.4895 71 MID RATE 22.2366 22.0255 22.0281 22.1553 22.1593 22.2119 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3541 0.3551 0.3552 0.3564 0.3559 0.3559 74 BUYING T/T 0.3558 0.3568 0.3569 0.3581 0.3576 0.3576 75 SELLING 0.3771 0.3779 0.3785 0.3794 0.3789 0.3789 76 MID RATE 0.3656 0.3665 0.3669 0.3679 0.3674 0.3674 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.4753 29.2626 29.3697 29.4041 29.4864 29.6853 79 BUYING T/T 29.5706 29.3597 29.4634 29.5000 29.5804 29.7818 80 SELLING 30.0688 29.8567 29.9529 29.9952 30.0742 30.2839 81 MID RATE 29.7721 29.5597 29.6613 29.6997 29.7803 29.9846 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1943 4.1724 4.1811 4.1713 4.1828 4.1942 84 BUYING T/T 4.2128 4.1918 4.1995 4.1888 4.2015 4.2119 85 SELLING 4.2829 4.2624 4.2705 4.2596 4.2718 4.2838 86 MID RATE 4.2386 4.2174 4.2258 4.2155 4.2273 4.2390 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2903 5.2842 5.2962 5.2984 5.2830 5.3097 89 BUYING T/T 5.3092 5.3019 5.3145 5.3170 5.3010 5.3280 90 SELLING 5.3945 5.3913 5.4001 5.4027 5.3862 5.4153 91 MID RATE 5.3424 5.3378 5.3482 5.3506 5.3346 5.3625 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9503 4.9065 4.9360 4.9468 4.9672 4.9914 94 BUYING T/T 4.9684 4.9227 4.9532 4.9642 4.9850 5.0087 95 SELLING 5.0507 5.0060 5.0358 5.0450 5.0680 5.0914 96 MID RATE 5.0005 4.9563 4.9859 4.9959 5.0176 5.0414 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4877 4.4896 4.4995 4.5168 4.5234 4.5171 99 BUYING T/T 4.5261 4.5301 4.5407 4.5568 4.5611 4.5570 100 SELLING 4.6757 4.6855 4.6976 4.7139 4.7071 4.7141 101 MID RATE 4.5817 4.5876 4.5986 4.6154 4.6153 4.6156 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3872 2.3774 2.3999 2.4161 2.4221 2.4469 104 SELLING 2.4165 2.4070 2.4284 2.4451 2.4516 2.4762 105 MID RATE 2.4019 2.3922 2.4142 2.4306 2.4369 2.4616 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2469 4.2502 4.2553 4.2441 4.2462 4.2689 108 SELLING 4.2990 4.3033 4.3058 4.2952 4.2978 4.3200 109 MID RATE 4.2730 4.2768 4.2806 4.2697 4.2720 4.2945 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.8245 4.8298 4.8472 4.8603 4.8592 4.8578 112 SELLING 4.8837 4.8901 4.9047 4.9188 4.9183 4.9160 113 MID RATE 4.8541 4.8600 4.8760 4.8896 4.8888 4.8869 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0260 0.0261 0.0261 0.0262 0.0264 0.0264 116 SELLING 0.0263 0.0264 0.0264 0.0265 0.0268 0.0267 117 MID RATE 0.0262 0.0263 0.0263 0.0264 0.0266 0.0266 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9692 0.9700 0.9729 0.9769 0.9789 0.9783 120 SELLING 0.9811 0.9821 0.9845 0.9887 0.9908 0.9900 121 MID RATE 0.9752 0.9761 0.9787 0.9828 0.9849 0.9842 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 107.7235 107.8785 108.0787 108.2967 108.5352 108.3918 124 SELLING 109.0455 109.2246 109.3617 109.6001 109.8549 109.6886 125 MID RATE 108.3845 108.5516 108.7202 108.9484 109.1951 109.0402 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.2782 8.2875 8.3177 8.3403 8.3300 8.3358 128 SELLING 8.3798 8.3909 8.4165 8.4407 8.4312 8.4356 129 MID RATE 8.3290 8.3392 8.3671 8.3905 8.3806 8.3857 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.4536 8.4626 8.4923 8.5158 8.5137 8.5110 132 SELLING 8.5574 8.5682 8.5932 8.6183 8.6172 8.6129 133 MID RATE 8.5055 8.5154 8.5428 8.5671 8.5655 8.5620 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4456 0.4461 0.4477 0.4525 0.4524 0.4519 136 SELLING 0.4510 0.4516 0.4530 0.4579 0.4579 0.4573 137 MID RATE 0.4483 0.4489 0.4504 0.4552 0.4552 0.4546 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6012 1.5921 1.5849 1.5858 1.5960 1.5984 140 SELLING 1.6209 1.6120 1.6037 1.6049 1.6154 1.6175 141 MID RATE 1.6111 1.6021 1.5943 1.5954 1.6057 1.6080 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0073 0.0074 0.0074 0.0074 0.0074 0.0073 144 SELLING 0.0074 0.0074 0.0075 0.0075 0.0075 0.0074 145 MID RATE 0.0074 0.0074 0.0075 0.0075 0.0075 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3841 0.3846 0.3853 0.3854 0.3853 0.3852 148 SELLING 0.3889 0.3894 0.3899 0.3900 0.3900 0.3898 149 MID RATE 0.3865 0.3870 0.3876 0.3877 0.3877 0.3875 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 0.0038 0.0039 0.0039 0.0039 153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0130 1.0118 1.0081 1.0130 1.0187 1.0205 156 SELLING 1.0254 1.0244 1.0201 1.0252 1.0311 1.0327 157 MID RATE 1.0192 1.0181 1.0141 1.0191 1.0249 1.0266 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 5.4425 5.4485 5.4688 5.4831 5.4877 5.4901 164 SELLING 5.5093 5.5165 5.5338 5.5491 5.5544 5.5558 165 MID RATE 5.4759 5.4825 5.5013 5.5161 5.5211 5.5230 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.9906 9.8813 9.8751 9.8601 9.8501 9.9902 168 SELLING 10.1132 10.0046 9.9923 9.9787 9.9698 10.1097 169 MID RATE 10.0519 9.9430 9.9337 9.9194 9.9100 10.0500 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2756 0.2760 0.2771 0.2781 0.2781 0.2784 172 SELLING 0.2790 0.2795 0.2803 0.2815 0.2815 0.2817 173 MID RATE 0.2773 0.2778 0.2787 0.2798 0.2798 0.2801 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0265 0.0265 0.0266 0.0267 0.0267 0.0267 176 SELLING 0.0268 0.0269 0.0270 0.0270 0.0270 0.0270 177 MID RATE 0.0267 0.0267 0.0268 0.0269 0.0269 0.0269 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 82.3499 82.4398 82.7361 82.9605 82.9416 82.9183 180 SELLING 83.3605 83.4684 83.7183 83.9589 83.9501 83.9103 181 MID RATE 82.8552 82.9541 83.2272 83.4597 83.4459 83.4143 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 80.6387 80.7268 81.0169 81.2366 81.2393 81.1953 184 SELLING 81.6283 81.7340 81.9787 82.2143 82.2271 82.1668 185 MID RATE 81.1335 81.2304 81.4978 81.7255 81.7332 81.6811 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.8749 43.8361 43.9937 44.1130 44.1030 44.0906 188 SELLING 44.4134 44.3831 44.5159 44.6439 44.6392 44.6181 189 MID RATE 44.1442 44.1096 44.2548 44.3785 44.3711 44.3544 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.5296 8.5389 8.5672 8.5914 8.5885 8.5870 192 SELLING 8.6342 8.6454 8.6689 8.6948 8.6929 8.6898 193 MID RATE 8.5819 8.5922 8.6181 8.6431 8.6407 8.6384 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4264 2.4291 2.4378 2.4444 2.4438 2.4432 196 SELLING 2.4562 2.4594 2.4667 2.4738 2.4736 2.4724 197 MID RATE 2.4413 2.4443 2.4523 2.4591 2.4587 2.4578 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4197 0.4147 0.4217 0.4228 0.4227 0.4186 200 SELLING 0.4249 0.4198 0.4267 0.4279 0.4279 0.4236 201 MID RATE 0.4223 0.4173 0.4242 0.4254 0.4253 0.4211 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9496 11.7419 11.7405 11.9443 11.8197 12.0352 204 SELLING 12.0962 11.8885 11.8799 12.0881 11.9634 12.1792 205 MID RATE 12.0229 11.8152 11.8102 12.0162 11.8916 12.1072 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.1229 8.1403 8.1825 8.1810 8.2071 8.2048 208 SELLING 8.2226 8.2419 8.2796 8.2795 8.3069 8.3029 209 MID RATE 8.1728 8.1911 8.2311 8.2303 8.2570 8.2539 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1396 0.1393 0.1388 0.1398 0.1399 0.1425 212 SELLING 0.1413 0.1411 0.1405 0.1415 0.1416 0.1442 213 MID RATE 0.1405 0.1402 0.1397 0.1407 0.1408 0.1434Source: Bank of Thailand