(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 1, 2010 18:30
01 SEP 2010 31 AUG 2010 30 AUG 2010 27 AUG 2010 26 AUG 2010 25 AUG 2010
1 REFERENCE RATE : US DOLLAR (USD) 31.2020 31.2980 31.2810 31.3260 31.4170 31.5110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9635 31.0598 31.0459 31.0798 31.1915 31.2761
4 BUYING T/T 31.0621 31.1581 31.1439 31.1784 31.2906 31.3747
5 SELLING 31.3496 31.4464 31.4269 31.4676 31.5618 31.6525
6 MID RATE 31.1566 31.2531 31.2364 31.2737 31.3767 31.4643
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.4214 47.8896 48.1305 48.1114 48.2747 48.1159
9 BUYING T/T 47.5851 48.0403 48.2848 48.2674 48.4298 48.2686
10 SELLING 48.2986 48.7543 48.9864 48.9780 49.1183 48.9736
11 MID RATE 47.8600 48.3220 48.5585 48.5447 48.6965 48.5448
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1628 39.1722 39.4451 39.3924 39.4745 39.4972
14 BUYING T/T 39.2925 39.2905 39.5639 39.5120 39.5934 39.6165
15 SELLING 39.9043 39.9041 40.1683 40.1254 40.1890 40.2182
16 MID RATE 39.5336 39.5382 39.8067 39.7589 39.8318 39.8577
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5204 36.6039 36.1363 36.5987 36.6431 36.8479
19 BUYING T/T 36.6311 36.7129 36.2453 36.7090 36.7546 36.9598
20 SELLING 37.3643 37.4424 36.9554 37.4268 37.4708 37.6814
21 MID RATE 36.9424 37.0232 36.5459 37.0128 37.0570 37.2647
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9662 3.9762 3.9763 3.9807 3.9972 4.0077
24 BUYING T/T 3.9821 3.9920 3.9923 3.9977 4.0128 4.0234
25 SELLING 4.0412 4.0521 4.0496 4.0558 4.0686 4.0809
26 MID RATE 4.0037 4.0142 4.0130 4.0183 4.0329 4.0443
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7534 9.7760 9.8034 9.7779 9.8120 9.8446
29 BUYING T/T 9.8253 9.8488 9.8731 9.8474 9.8866 9.9163
30 SELLING 10.0727 10.0946 10.1203 10.0881 10.1280 10.1578
31 MID RATE 9.9131 9.9353 9.9619 9.9330 9.9700 10.0012
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7464 22.7780 22.8204 22.8076 22.8714 22.8924
34 BUYING T/T 22.8233 22.8550 22.8959 22.8865 22.9459 22.9700
35 SELLING 23.2672 23.2982 23.3367 23.3275 23.3753 23.4042
36 MID RATE 23.0068 23.0381 23.0786 23.0676 23.1234 23.1483
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3700 22.4625 22.4875 22.4425 22.5100 22.4925
39 BUYING T/T 22.7494 22.8084 22.8355 22.7856 22.8560 22.8622
40 SELLING 23.4031 23.4446 23.4897 23.4239 23.4698 23.4747
41 MID RATE 22.8866 22.9536 22.9886 22.9332 22.9899 22.9836
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6691 0.6707 0.6740 0.6713 0.6743 0.6741
44 BUYING T/T 0.6817 0.6826 0.6871 0.6848 0.6862 0.6867
45 SELLING 0.7026 0.7032 0.7075 0.7034 0.7082 0.7057
46 MID RATE 0.6859 0.6870 0.6908 0.6874 0.6913 0.6899
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1577 3.1507 3.1334 3.1962 3.1854 3.2372
49 BUYING T/T 3.2138 3.2314 3.2359 3.3011 3.2455 3.3119
50 SELLING 3.7158 3.7235 3.7272 3.6743 3.7644 3.7225
51 MID RATE 3.4368 3.4371 3.4303 3.4353 3.4749 3.4799
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6008 0.6012 0.6016 0.5734 0.5844 0.5976
54 BUYING T/T 0.6234 0.6248 0.6247 0.6068 0.6049 0.6201
55 SELLING 0.7089 0.7121 0.7133 0.7166 0.7181 0.7182
56 MID RATE 0.6549 0.6567 0.6575 0.6450 0.6513 0.6579
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3400 30.2346 30.0315 30.2514 30.1652 30.2421
59 BUYING T/T 30.4286 30.3203 30.1169 30.3379 30.2545 30.3295
60 SELLING 30.9593 30.8564 30.6419 30.8672 30.7718 30.8542
61 MID RATE 30.6497 30.5455 30.3367 30.5593 30.4685 30.5482
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.6161 27.5791 27.8074 27.4043 27.4961 27.5722
64 BUYING T/T 27.7063 27.6709 27.8937 27.4996 27.5919 27.6631
65 SELLING 28.2403 28.2065 28.4341 28.0309 28.1088 28.1932
66 MID RATE 27.9282 27.8928 28.1208 27.7176 27.8025 27.8827
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5703 21.6818 21.9575 21.7464 21.7561 21.8798
69 BUYING T/T 21.6441 21.7544 22.0314 21.8254 21.8338 21.9569
70 SELLING 22.1156 22.2363 22.5156 22.3046 22.3001 22.4307
71 MID RATE 21.8430 21.9591 22.2366 22.0255 22.0281 22.1553
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3534 0.3545 0.3541 0.3551 0.3552 0.3564
74 BUYING T/T 0.3551 0.3562 0.3558 0.3568 0.3569 0.3581
75 SELLING 0.3764 0.3775 0.3771 0.3779 0.3785 0.3794
76 MID RATE 0.3649 0.3660 0.3656 0.3665 0.3669 0.3679
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9900 29.1812 29.4753 29.2626 29.3697 29.4041
79 BUYING T/T 29.0861 29.2746 29.5706 29.3597 29.4634 29.5000
80 SELLING 29.5742 29.7725 30.0688 29.8567 29.9529 29.9952
81 MID RATE 29.2821 29.4769 29.7721 29.5597 29.6613 29.6997
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1781 4.1681 4.1943 4.1724 4.1811 4.1713
84 BUYING T/T 4.1957 4.1849 4.2128 4.1918 4.1995 4.1888
85 SELLING 4.2681 4.2583 4.2829 4.2624 4.2705 4.2596
86 MID RATE 4.2231 4.2132 4.2386 4.2174 4.2258 4.2155
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2575 5.2558 5.2903 5.2842 5.2962 5.2984
89 BUYING T/T 5.2769 5.2743 5.3092 5.3019 5.3145 5.3170
90 SELLING 5.3623 5.3617 5.3945 5.3913 5.4001 5.4027
91 MID RATE 5.3099 5.3088 5.3424 5.3378 5.3482 5.3506
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8979 4.9059 4.9503 4.9065 4.9360 4.9468
94 BUYING T/T 4.9157 4.9244 4.9684 4.9227 4.9532 4.9642
95 SELLING 4.9977 5.0034 5.0507 5.0060 5.0358 5.0450
96 MID RATE 4.9478 4.9547 5.0005 4.9563 4.9859 4.9959
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4711 4.4883 4.4877 4.4896 4.4995 4.5168
99 BUYING T/T 4.5091 4.5255 4.5261 4.5301 4.5407 4.5568
100 SELLING 4.6617 4.6769 4.6757 4.6855 4.6976 4.7139
101 MID RATE 4.5664 4.5826 4.5817 4.5876 4.5986 4.6154
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3460 2.3622 2.3872 2.3774 2.3999 2.4161
104 SELLING 2.3752 2.3917 2.4165 2.4070 2.4284 2.4451
105 MID RATE 2.3606 2.3770 2.4019 2.3922 2.4142 2.4306
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1959 4.2244 4.2469 4.2502 4.2553 4.2441
108 SELLING 4.2482 4.2770 4.2990 4.3033 4.3058 4.2952
109 MID RATE 4.2221 4.2507 4.2730 4.2768 4.2806 4.2697
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8117 4.8267 4.8245 4.8298 4.8472 4.8603
112 SELLING 4.8717 4.8868 4.8837 4.8901 4.9047 4.9188
113 MID RATE 4.8417 4.8568 4.8541 4.8600 4.8760 4.8896
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0258 0.0260 0.0260 0.0261 0.0261 0.0262
116 SELLING 0.0261 0.0264 0.0263 0.0264 0.0264 0.0265
117 MID RATE 0.0260 0.0262 0.0262 0.0263 0.0263 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9660 0.9699 0.9692 0.9700 0.9729 0.9769
120 SELLING 0.9781 0.9819 0.9811 0.9821 0.9845 0.9887
121 MID RATE 0.9721 0.9759 0.9752 0.9761 0.9787 0.9828
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 107.3258 107.8091 107.7235 107.8785 108.0787 108.2967
124 SELLING 108.6641 109.1510 109.0455 109.2246 109.3617 109.6001
125 MID RATE 107.9950 108.4801 108.3845 108.5516 108.7202 108.9484
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2567 8.2822 8.2782 8.2875 8.3177 8.3403
128 SELLING 8.3597 8.3853 8.3798 8.3909 8.4165 8.4407
129 MID RATE 8.3082 8.3338 8.3290 8.3392 8.3671 8.3905
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4307 8.4569 8.4536 8.4626 8.4923 8.5158
132 SELLING 8.5358 8.5622 8.5574 8.5682 8.5932 8.6183
133 MID RATE 8.4833 8.5096 8.5055 8.5154 8.5428 8.5671
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4454 0.4458 0.4456 0.4461 0.4477 0.4525
136 SELLING 0.4509 0.4513 0.4510 0.4516 0.4530 0.4579
137 MID RATE 0.4482 0.4486 0.4483 0.4489 0.4504 0.4552
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5876 1.5845 1.6012 1.5921 1.5849 1.5858
140 SELLING 1.6074 1.6042 1.6209 1.6120 1.6037 1.6049
141 MID RATE 1.5975 1.5944 1.6111 1.6021 1.5943 1.5954
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0074 0.0074 0.0074
144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0075 0.0075
145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3821 0.3838 0.3841 0.3846 0.3853 0.3854
148 SELLING 0.3869 0.3886 0.3889 0.3894 0.3899 0.3900
149 MID RATE 0.3845 0.3862 0.3865 0.3870 0.3876 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 0.0038 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0043 1.0124 1.0130 1.0118 1.0081 1.0130
156 SELLING 1.0169 1.0250 1.0254 1.0244 1.0201 1.0252
157 MID RATE 1.0106 1.0187 1.0192 1.0181 1.0141 1.0191
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 5.4269 5.4457 5.4425 5.4485 5.4688 5.4831
164 SELLING 5.4945 5.5135 5.5093 5.5165 5.5338 5.5491
165 MID RATE 5.4607 5.4796 5.4759 5.4825 5.5013 5.5161
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8048 9.8518 9.9906 9.8813 9.8751 9.8601
168 SELLING 9.9270 9.9744 10.1132 10.0046 9.9923 9.9787
169 MID RATE 9.8659 9.9131 10.0519 9.9430 9.9337 9.9194
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2746 0.2756 0.2756 0.2760 0.2771 0.2781
172 SELLING 0.2780 0.2790 0.2790 0.2795 0.2803 0.2815
173 MID RATE 0.2763 0.2773 0.2773 0.2778 0.2787 0.2798
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0264 0.0265 0.0265 0.0265 0.0266 0.0267
176 SELLING 0.0268 0.0269 0.0268 0.0269 0.0270 0.0270
177 MID RATE 0.0266 0.0267 0.0267 0.0267 0.0268 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 82.1313 82.3867 82.3499 82.4398 82.7361 82.9605
180 SELLING 83.1554 83.4122 83.3605 83.4684 83.7183 83.9589
181 MID RATE 82.6434 82.8995 82.8552 82.9541 83.2272 83.4597
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.4247 80.6748 80.6387 80.7268 81.0169 81.2366
184 SELLING 81.4275 81.6790 81.6283 81.7340 81.9787 82.2143
185 MID RATE 80.9261 81.1769 81.1335 81.2304 81.4978 81.7255
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.8576 43.8512 43.8749 43.8361 43.9937 44.1130
188 SELLING 44.4045 44.3970 44.4134 44.3831 44.5159 44.6439
189 MID RATE 44.1311 44.1241 44.1442 44.1096 44.2548 44.3785
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.5060 8.5357 8.5296 8.5389 8.5672 8.5914
192 SELLING 8.6121 8.6420 8.6342 8.6454 8.6689 8.6948
193 MID RATE 8.5591 8.5889 8.5819 8.5922 8.6181 8.6431
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4181 2.4275 2.4264 2.4291 2.4378 2.4444
196 SELLING 2.4482 2.4577 2.4562 2.4594 2.4667 2.4738
197 MID RATE 2.4332 2.4426 2.4413 2.4443 2.4523 2.4591
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4186 0.4198 0.4197 0.4147 0.4217 0.4228
200 SELLING 0.4238 0.4251 0.4249 0.4198 0.4267 0.4279
201 MID RATE 0.4212 0.4225 0.4223 0.4173 0.4242 0.4254
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.5989 11.8928 11.9496 11.7419 11.7405 11.9443
204 SELLING 11.7436 12.0408 12.0962 11.8885 11.8799 12.0881
205 MID RATE 11.6713 11.9668 12.0229 11.8152 11.8102 12.0162
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1312 8.1372 8.1229 8.1403 8.1825 8.1810
208 SELLING 8.2326 8.2385 8.2226 8.2419 8.2796 8.2795
209 MID RATE 8.1819 8.1879 8.1728 8.1911 8.2311 8.2303
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1369 0.1375 0.1396 0.1393 0.1388 0.1398
212 SELLING 0.1386 0.1392 0.1413 0.1411 0.1405 0.1415
213 MID RATE 0.1378 0.1384 0.1405 0.1402 0.1397 0.1407
Source: Bank of Thailand