(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 31, 2010 18:30
31 AUG 2010 30 AUG 2010 27 AUG 2010 26 AUG 2010 25 AUG 2010 24 AUG 2010 1 REFERENCE RATE : US DOLLAR (USD) 31.2980 31.2810 31.3260 31.4170 31.5110 31.5250 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.0598 31.0459 31.0798 31.1915 31.2761 31.2690 4 BUYING T/T 31.1581 31.1439 31.1784 31.2906 31.3747 31.3671 5 SELLING 31.4464 31.4269 31.4676 31.5618 31.6525 31.6492 6 MID RATE 31.2531 31.2364 31.2737 31.3767 31.4643 31.4591 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.8896 48.1305 48.1114 48.2747 48.1159 48.1473 9 BUYING T/T 48.0403 48.2848 48.2674 48.4298 48.2686 48.3059 10 SELLING 48.7543 48.9864 48.9780 49.1183 48.9736 49.0150 11 MID RATE 48.3220 48.5585 48.5447 48.6965 48.5448 48.5812 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.1722 39.4451 39.3924 39.4745 39.4972 39.3919 14 BUYING T/T 39.2905 39.5639 39.5120 39.5934 39.6165 39.5084 15 SELLING 39.9041 40.1683 40.1254 40.1890 40.2182 40.1146 16 MID RATE 39.5382 39.8067 39.7589 39.8318 39.8577 39.7533 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.6039 36.1363 36.5987 36.6431 36.8479 36.6413 19 BUYING T/T 36.7129 36.2453 36.7090 36.7546 36.9598 36.7511 20 SELLING 37.4424 36.9554 37.4268 37.4708 37.6814 37.4683 21 MID RATE 37.0232 36.5459 37.0128 37.0570 37.2647 37.0548 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9762 3.9763 3.9807 3.9972 4.0077 4.0068 24 BUYING T/T 3.9920 3.9923 3.9977 4.0128 4.0234 4.0229 25 SELLING 4.0521 4.0496 4.0558 4.0686 4.0809 4.0802 26 MID RATE 4.0142 4.0130 4.0183 4.0329 4.0443 4.0435 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7760 9.8034 9.7779 9.8120 9.8446 9.8495 29 BUYING T/T 9.8488 9.8731 9.8474 9.8866 9.9163 9.9187 30 SELLING 10.0946 10.1203 10.0881 10.1280 10.1578 10.1611 31 MID RATE 9.9353 9.9619 9.9330 9.9700 10.0012 10.0053 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.7780 22.8204 22.8076 22.8714 22.8924 22.8682 34 BUYING T/T 22.8550 22.8959 22.8865 22.9459 22.9700 22.9448 35 SELLING 23.2982 23.3367 23.3275 23.3753 23.4042 23.3758 36 MID RATE 23.0381 23.0786 23.0676 23.1234 23.1483 23.1220 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4625 22.4875 22.4425 22.5100 22.4925 22.5825 39 BUYING T/T 22.8084 22.8355 22.7856 22.8560 22.8622 22.9033 40 SELLING 23.4446 23.4897 23.4239 23.4698 23.4747 23.5183 41 MID RATE 22.9536 22.9886 22.9332 22.9899 22.9836 23.0504 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6707 0.6740 0.6713 0.6743 0.6741 0.6741 44 BUYING T/T 0.6826 0.6871 0.6848 0.6862 0.6867 0.6866 45 SELLING 0.7032 0.7075 0.7034 0.7082 0.7057 0.7072 46 MID RATE 0.6870 0.6908 0.6874 0.6913 0.6899 0.6907 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1507 3.1334 3.1962 3.1854 3.2372 3.1922 49 BUYING T/T 3.2314 3.2359 3.3011 3.2455 3.3119 3.2589 50 SELLING 3.7235 3.7272 3.6743 3.7644 3.7225 3.7903 51 MID RATE 3.4371 3.4303 3.4353 3.4749 3.4799 3.4913 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6012 0.6016 0.5734 0.5844 0.5976 0.5917 54 BUYING T/T 0.6248 0.6247 0.6068 0.6049 0.6201 0.6124 55 SELLING 0.7121 0.7133 0.7166 0.7181 0.7182 0.7215 56 MID RATE 0.6567 0.6575 0.6450 0.6513 0.6579 0.6566 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2346 30.0315 30.2514 30.1652 30.2421 29.9102 59 BUYING T/T 30.3203 30.1169 30.3379 30.2545 30.3295 29.9986 60 SELLING 30.8564 30.6419 30.8672 30.7718 30.8542 30.5007 61 MID RATE 30.5455 30.3367 30.5593 30.4685 30.5482 30.2055 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.5791 27.8074 27.4043 27.4961 27.5722 27.6117 64 BUYING T/T 27.6709 27.8937 27.4996 27.5919 27.6631 27.7040 65 SELLING 28.2065 28.4341 28.0309 28.1088 28.1932 28.2333 66 MID RATE 27.8928 28.1208 27.7176 27.8025 27.8827 27.9225 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.6818 21.9575 21.7464 21.7561 21.8798 21.8841 69 BUYING T/T 21.7544 22.0314 21.8254 21.8338 21.9569 21.9621 70 SELLING 22.2363 22.5156 22.3046 22.3001 22.4307 22.4345 71 MID RATE 21.9591 22.2366 22.0255 22.0281 22.1553 22.1593 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3545 0.3541 0.3551 0.3552 0.3564 0.3559 74 BUYING T/T 0.3562 0.3558 0.3568 0.3569 0.3581 0.3576 75 SELLING 0.3775 0.3771 0.3779 0.3785 0.3794 0.3789 76 MID RATE 0.3660 0.3656 0.3665 0.3669 0.3679 0.3674 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.1812 29.4753 29.2626 29.3697 29.4041 29.4864 79 BUYING T/T 29.2746 29.5706 29.3597 29.4634 29.5000 29.5804 80 SELLING 29.7725 30.0688 29.8567 29.9529 29.9952 30.0742 81 MID RATE 29.4769 29.7721 29.5597 29.6613 29.6997 29.7803 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1681 4.1943 4.1724 4.1811 4.1713 4.1828 84 BUYING T/T 4.1849 4.2128 4.1918 4.1995 4.1888 4.2015 85 SELLING 4.2583 4.2829 4.2624 4.2705 4.2596 4.2718 86 MID RATE 4.2132 4.2386 4.2174 4.2258 4.2155 4.2273 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2558 5.2903 5.2842 5.2962 5.2984 5.2830 89 BUYING T/T 5.2743 5.3092 5.3019 5.3145 5.3170 5.3010 90 SELLING 5.3617 5.3945 5.3913 5.4001 5.4027 5.3862 91 MID RATE 5.3088 5.3424 5.3378 5.3482 5.3506 5.3346 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9059 4.9503 4.9065 4.9360 4.9468 4.9672 94 BUYING T/T 4.9244 4.9684 4.9227 4.9532 4.9642 4.9850 95 SELLING 5.0034 5.0507 5.0060 5.0358 5.0450 5.0680 96 MID RATE 4.9547 5.0005 4.9563 4.9859 4.9959 5.0176 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4883 4.4877 4.4896 4.4995 4.5168 4.5234 99 BUYING T/T 4.5255 4.5261 4.5301 4.5407 4.5568 4.5611 100 SELLING 4.6769 4.6757 4.6855 4.6976 4.7139 4.7071 101 MID RATE 4.5826 4.5817 4.5876 4.5986 4.6154 4.6153 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3622 2.3872 2.3774 2.3999 2.4161 2.4221 104 SELLING 2.3917 2.4165 2.4070 2.4284 2.4451 2.4516 105 MID RATE 2.3770 2.4019 2.3922 2.4142 2.4306 2.4369 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2244 4.2469 4.2502 4.2553 4.2441 4.2462 108 SELLING 4.2770 4.2990 4.3033 4.3058 4.2952 4.2978 109 MID RATE 4.2507 4.2730 4.2768 4.2806 4.2697 4.2720 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.8267 4.8245 4.8298 4.8472 4.8603 4.8592 112 SELLING 4.8868 4.8837 4.8901 4.9047 4.9188 4.9183 113 MID RATE 4.8568 4.8541 4.8600 4.8760 4.8896 4.8888 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0260 0.0260 0.0261 0.0261 0.0262 0.0264 116 SELLING 0.0264 0.0263 0.0264 0.0264 0.0265 0.0268 117 MID RATE 0.0262 0.0262 0.0263 0.0263 0.0264 0.0266 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9699 0.9692 0.9700 0.9729 0.9769 0.9789 120 SELLING 0.9819 0.9811 0.9821 0.9845 0.9887 0.9908 121 MID RATE 0.9759 0.9752 0.9761 0.9787 0.9828 0.9849 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 107.8091 107.7235 107.8785 108.0787 108.2967 108.5352 124 SELLING 109.1510 109.0455 109.2246 109.3617 109.6001 109.8549 125 MID RATE 108.4801 108.3845 108.5516 108.7202 108.9484 109.1951 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.2822 8.2782 8.2875 8.3177 8.3403 8.3300 128 SELLING 8.3853 8.3798 8.3909 8.4165 8.4407 8.4312 129 MID RATE 8.3338 8.3290 8.3392 8.3671 8.3905 8.3806 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.4569 8.4536 8.4626 8.4923 8.5158 8.5137 132 SELLING 8.5622 8.5574 8.5682 8.5932 8.6183 8.6172 133 MID RATE 8.5096 8.5055 8.5154 8.5428 8.5671 8.5655 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4458 0.4456 0.4461 0.4477 0.4525 0.4524 136 SELLING 0.4513 0.4510 0.4516 0.4530 0.4579 0.4579 137 MID RATE 0.4486 0.4483 0.4489 0.4504 0.4552 0.4552 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5845 1.6012 1.5921 1.5849 1.5858 1.5960 140 SELLING 1.6042 1.6209 1.6120 1.6037 1.6049 1.6154 141 MID RATE 1.5944 1.6111 1.6021 1.5943 1.5954 1.6057 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0073 0.0073 0.0074 0.0074 0.0074 0.0074 144 SELLING 0.0074 0.0074 0.0074 0.0075 0.0075 0.0075 145 MID RATE 0.0074 0.0074 0.0074 0.0075 0.0075 0.0075 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3838 0.3841 0.3846 0.3853 0.3854 0.3853 148 SELLING 0.3886 0.3889 0.3894 0.3899 0.3900 0.3900 149 MID RATE 0.3862 0.3865 0.3870 0.3876 0.3877 0.3877 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 0.0038 0.0039 0.0039 153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0124 1.0130 1.0118 1.0081 1.0130 1.0187 156 SELLING 1.0250 1.0254 1.0244 1.0201 1.0252 1.0311 157 MID RATE 1.0187 1.0192 1.0181 1.0141 1.0191 1.0249 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 5.4457 5.4425 5.4485 5.4688 5.4831 5.4877 164 SELLING 5.5135 5.5093 5.5165 5.5338 5.5491 5.5544 165 MID RATE 5.4796 5.4759 5.4825 5.5013 5.5161 5.5211 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.8518 9.9906 9.8813 9.8751 9.8601 9.8501 168 SELLING 9.9744 10.1132 10.0046 9.9923 9.9787 9.9698 169 MID RATE 9.9131 10.0519 9.9430 9.9337 9.9194 9.9100 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2756 0.2756 0.2760 0.2771 0.2781 0.2781 172 SELLING 0.2790 0.2790 0.2795 0.2803 0.2815 0.2815 173 MID RATE 0.2773 0.2773 0.2778 0.2787 0.2798 0.2798 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0265 0.0265 0.0265 0.0266 0.0267 0.0267 176 SELLING 0.0269 0.0268 0.0269 0.0270 0.0270 0.0270 177 MID RATE 0.0267 0.0267 0.0267 0.0268 0.0269 0.0269 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 82.3867 82.3499 82.4398 82.7361 82.9605 82.9416 180 SELLING 83.4122 83.3605 83.4684 83.7183 83.9589 83.9501 181 MID RATE 82.8995 82.8552 82.9541 83.2272 83.4597 83.4459 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 80.6748 80.6387 80.7268 81.0169 81.2366 81.2393 184 SELLING 81.6790 81.6283 81.7340 81.9787 82.2143 82.2271 185 MID RATE 81.1769 81.1335 81.2304 81.4978 81.7255 81.7332 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.8512 43.8749 43.8361 43.9937 44.1130 44.1030 188 SELLING 44.3970 44.4134 44.3831 44.5159 44.6439 44.6392 189 MID RATE 44.1241 44.1442 44.1096 44.2548 44.3785 44.3711 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.5357 8.5296 8.5389 8.5672 8.5914 8.5885 192 SELLING 8.6420 8.6342 8.6454 8.6689 8.6948 8.6929 193 MID RATE 8.5889 8.5819 8.5922 8.6181 8.6431 8.6407 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4275 2.4264 2.4291 2.4378 2.4444 2.4438 196 SELLING 2.4577 2.4562 2.4594 2.4667 2.4738 2.4736 197 MID RATE 2.4426 2.4413 2.4443 2.4523 2.4591 2.4587 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4198 0.4197 0.4147 0.4217 0.4228 0.4227 200 SELLING 0.4251 0.4249 0.4198 0.4267 0.4279 0.4279 201 MID RATE 0.4225 0.4223 0.4173 0.4242 0.4254 0.4253 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.8928 11.9496 11.7419 11.7405 11.9443 11.8197 204 SELLING 12.0408 12.0962 11.8885 11.8799 12.0881 11.9634 205 MID RATE 11.9668 12.0229 11.8152 11.8102 12.0162 11.8916 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.1372 8.1229 8.1403 8.1825 8.1810 8.2071 208 SELLING 8.2385 8.2226 8.2419 8.2796 8.2795 8.3069 209 MID RATE 8.1879 8.1728 8.1911 8.2311 8.2303 8.2570 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1375 0.1396 0.1393 0.1388 0.1398 0.1399 212 SELLING 0.1392 0.1413 0.1411 0.1405 0.1415 0.1416 213 MID RATE 0.1384 0.1405 0.1402 0.1397 0.1407 0.1408Source: Bank of Thailand