(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 0.1434
Source: Bank of Thailand