(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 0.1407Source: Bank of Thailand