(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 0.1408
Source: Bank of Thailand