(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 2, 2010 18:30
02 SEP 2010 01 SEP 2010 31 AUG 2010 30 AUG 2010 27 AUG 2010 26 AUG 2010
1 REFERENCE RATE : US DOLLAR (USD) 31.1820 31.2020 31.2980 31.2810 31.3260 31.4170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9428 30.9635 31.0598 31.0459 31.0798 31.1915
4 BUYING T/T 31.0413 31.0621 31.1581 31.1439 31.1784 31.2906
5 SELLING 31.3255 31.3496 31.4464 31.4269 31.4676 31.5618
6 MID RATE 31.1342 31.1566 31.2531 31.2364 31.2737 31.3767
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6278 47.4214 47.8896 48.1305 48.1114 48.2747
9 BUYING T/T 47.7808 47.5851 48.0403 48.2848 48.2674 48.4298
10 SELLING 48.4915 48.2986 48.7543 48.9864 48.9780 49.1183
11 MID RATE 48.0597 47.8600 48.3220 48.5585 48.5447 48.6965
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4923 39.1628 39.1722 39.4451 39.3924 39.4745
14 BUYING T/T 39.6136 39.2925 39.2905 39.5639 39.5120 39.5934
15 SELLING 40.2230 39.9043 39.9041 40.1683 40.1254 40.1890
16 MID RATE 39.8577 39.5336 39.5382 39.8067 39.7589 39.8318
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5301 36.5204 36.6039 36.1363 36.5987 36.6431
19 BUYING T/T 36.6414 36.6311 36.7129 36.2453 36.7090 36.7546
20 SELLING 37.3669 37.3643 37.4424 36.9554 37.4268 37.4708
21 MID RATE 36.9485 36.9424 37.0232 36.5459 37.0128 37.0570
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9650 3.9662 3.9762 3.9763 3.9807 3.9972
24 BUYING T/T 3.9809 3.9821 3.9920 3.9923 3.9977 4.0128
25 SELLING 4.0396 4.0412 4.0521 4.0496 4.0558 4.0686
26 MID RATE 4.0023 4.0037 4.0142 4.0130 4.0183 4.0329
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7814 9.7534 9.7760 9.8034 9.7779 9.8120
29 BUYING T/T 9.8537 9.8253 9.8488 9.8731 9.8474 9.8866
30 SELLING 10.1019 10.0727 10.0946 10.1203 10.0881 10.1280
31 MID RATE 9.9417 9.9131 9.9353 9.9619 9.9330 9.9700
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8284 22.7464 22.7780 22.8204 22.8076 22.8714
34 BUYING T/T 22.9062 22.8233 22.8550 22.8959 22.8865 22.9459
35 SELLING 23.3488 23.2672 23.2982 23.3367 23.3275 23.3753
36 MID RATE 23.0886 23.0068 23.0381 23.0786 23.0676 23.1234
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4575 22.3700 22.4625 22.4875 22.4425 22.5100
39 BUYING T/T 22.8356 22.7494 22.8084 22.8355 22.7856 22.8560
40 SELLING 23.4950 23.4031 23.4446 23.4897 23.4239 23.4698
41 MID RATE 22.9763 22.8866 22.9536 22.9886 22.9332 22.9899
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6714 0.6691 0.6707 0.6740 0.6713 0.6743
44 BUYING T/T 0.6841 0.6817 0.6826 0.6871 0.6848 0.6862
45 SELLING 0.7053 0.7026 0.7032 0.7075 0.7034 0.7082
46 MID RATE 0.6884 0.6859 0.6870 0.6908 0.6874 0.6913
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1910 3.1577 3.1507 3.1334 3.1962 3.1854
49 BUYING T/T 3.2444 3.2138 3.2314 3.2359 3.3011 3.2455
50 SELLING 3.6931 3.7158 3.7235 3.7272 3.6743 3.7644
51 MID RATE 3.4421 3.4368 3.4371 3.4303 3.4353 3.4749
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6015 0.6008 0.6012 0.6016 0.5734 0.5844
54 BUYING T/T 0.6238 0.6234 0.6248 0.6247 0.6068 0.6049
55 SELLING 0.7142 0.7089 0.7121 0.7133 0.7166 0.7181
56 MID RATE 0.6579 0.6549 0.6567 0.6575 0.6450 0.6513
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2984 30.3400 30.2346 30.0315 30.2514 30.1652
59 BUYING T/T 30.3864 30.4286 30.3203 30.1169 30.3379 30.2545
60 SELLING 30.9263 30.9593 30.8564 30.6419 30.8672 30.7718
61 MID RATE 30.6124 30.6497 30.5455 30.3367 30.5593 30.4685
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9325 27.6161 27.5791 27.8074 27.4043 27.4961
64 BUYING T/T 28.0244 27.7063 27.6709 27.8937 27.4996 27.5919
65 SELLING 28.5647 28.2403 28.2065 28.4341 28.0309 28.1088
66 MID RATE 28.2486 27.9282 27.8928 28.1208 27.7176 27.8025
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9014 21.5703 21.6818 21.9575 21.7464 21.7561
69 BUYING T/T 21.9771 21.6441 21.7544 22.0314 21.8254 21.8338
70 SELLING 22.4586 22.1156 22.2363 22.5156 22.3046 22.3001
71 MID RATE 22.1800 21.8430 21.9591 22.2366 22.0255 22.0281
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3533 0.3534 0.3545 0.3541 0.3551 0.3552
74 BUYING T/T 0.3550 0.3551 0.3562 0.3558 0.3568 0.3569
75 SELLING 0.3763 0.3764 0.3775 0.3771 0.3779 0.3785
76 MID RATE 0.3648 0.3649 0.3660 0.3656 0.3665 0.3669
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2711 28.9900 29.1812 29.4753 29.2626 29.3697
79 BUYING T/T 29.3697 29.0861 29.2746 29.5706 29.3597 29.4634
80 SELLING 29.8707 29.5742 29.7725 30.0688 29.8567 29.9529
81 MID RATE 29.5709 29.2821 29.4769 29.7721 29.5597 29.6613
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2167 4.1781 4.1681 4.1943 4.1724 4.1811
84 BUYING T/T 4.2327 4.1957 4.1849 4.2128 4.1918 4.1995
85 SELLING 4.3064 4.2681 4.2583 4.2829 4.2624 4.2705
86 MID RATE 4.2616 4.2231 4.2132 4.2386 4.2174 4.2258
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2993 5.2575 5.2558 5.2903 5.2842 5.2962
89 BUYING T/T 5.3171 5.2769 5.2743 5.3092 5.3019 5.3145
90 SELLING 5.4041 5.3623 5.3617 5.3945 5.3913 5.4001
91 MID RATE 5.3517 5.3099 5.3088 5.3424 5.3378 5.3482
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9753 4.8979 4.9059 4.9503 4.9065 4.9360
94 BUYING T/T 4.9930 4.9157 4.9244 4.9684 4.9227 4.9532
95 SELLING 5.0742 4.9977 5.0034 5.0507 5.0060 5.0358
96 MID RATE 5.0248 4.9478 4.9547 5.0005 4.9563 4.9859
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4696 4.4711 4.4883 4.4877 4.4896 4.4995
99 BUYING T/T 4.5075 4.5091 4.5255 4.5261 4.5301 4.5407
100 SELLING 4.6569 4.6617 4.6769 4.6757 4.6855 4.6976
101 MID RATE 4.5633 4.5664 4.5826 4.5817 4.5876 4.5986
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3683 2.3460 2.3622 2.3872 2.3774 2.3999
104 SELLING 2.3976 2.3752 2.3917 2.4165 2.4070 2.4284
105 MID RATE 2.3830 2.3606 2.3770 2.4019 2.3922 2.4142
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2440 4.1959 4.2244 4.2469 4.2502 4.2553
108 SELLING 4.2965 4.2482 4.2770 4.2990 4.3033 4.3058
109 MID RATE 4.2703 4.2221 4.2507 4.2730 4.2768 4.2806
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8085 4.8117 4.8267 4.8245 4.8298 4.8472
112 SELLING 4.8680 4.8717 4.8868 4.8837 4.8901 4.9047
113 MID RATE 4.8383 4.8417 4.8568 4.8541 4.8600 4.8760
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0258 0.0260 0.0260 0.0261 0.0261
116 SELLING 0.0264 0.0261 0.0264 0.0263 0.0264 0.0264
117 MID RATE 0.0263 0.0260 0.0262 0.0262 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9665 0.9660 0.9699 0.9692 0.9700 0.9729
120 SELLING 0.9785 0.9781 0.9819 0.9811 0.9821 0.9845
121 MID RATE 0.9725 0.9721 0.9759 0.9752 0.9761 0.9787
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 107.5897 107.3258 107.8091 107.7235 107.8785 108.0787
124 SELLING 108.9204 108.6641 109.1510 109.0455 109.2246 109.3617
125 MID RATE 108.2551 107.9950 108.4801 108.3845 108.5516 108.7202
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2508 8.2567 8.2822 8.2782 8.2875 8.3177
128 SELLING 8.3528 8.3597 8.3853 8.3798 8.3909 8.4165
129 MID RATE 8.3018 8.3082 8.3338 8.3290 8.3392 8.3671
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4244 8.4307 8.4569 8.4536 8.4626 8.4923
132 SELLING 8.5286 8.5358 8.5622 8.5574 8.5682 8.5932
133 MID RATE 8.4765 8.4833 8.5096 8.5055 8.5154 8.5428
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4451 0.4454 0.4458 0.4456 0.4461 0.4477
136 SELLING 0.4506 0.4509 0.4513 0.4510 0.4516 0.4530
137 MID RATE 0.4479 0.4482 0.4486 0.4483 0.4489 0.4504
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6044 1.5876 1.5845 1.6012 1.5921 1.5849
140 SELLING 1.6242 1.6074 1.6042 1.6209 1.6120 1.6037
141 MID RATE 1.6143 1.5975 1.5944 1.6111 1.6021 1.5943
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0073 0.0074 0.0074
144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0074 0.0075
145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0074 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3841 0.3821 0.3838 0.3841 0.3846 0.3853
148 SELLING 0.3889 0.3869 0.3886 0.3889 0.3894 0.3899
149 MID RATE 0.3865 0.3845 0.3862 0.3865 0.3870 0.3876
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 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0071 1.0043 1.0124 1.0130 1.0118 1.0081
156 SELLING 1.0196 1.0169 1.0250 1.0254 1.0244 1.0201
157 MID RATE 1.0134 1.0106 1.0187 1.0192 1.0181 1.0141
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 5.4233 5.4269 5.4457 5.4425 5.4485 5.4688
164 SELLING 5.4904 5.4945 5.5135 5.5093 5.5165 5.5338
165 MID RATE 5.4569 5.4607 5.4796 5.4759 5.4825 5.5013
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9896 9.8048 9.8518 9.9906 9.8813 9.8751
168 SELLING 10.1132 9.9270 9.9744 10.1132 10.0046 9.9923
169 MID RATE 10.0514 9.8659 9.9131 10.0519 9.9430 9.9337
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2744 0.2746 0.2756 0.2756 0.2760 0.2771
172 SELLING 0.2778 0.2780 0.2790 0.2790 0.2795 0.2803
173 MID RATE 0.2761 0.2763 0.2773 0.2773 0.2778 0.2787
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0264 0.0264 0.0265 0.0265 0.0265 0.0266
176 SELLING 0.0268 0.0268 0.0269 0.0268 0.0269 0.0270
177 MID RATE 0.0266 0.0266 0.0267 0.0267 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 82.0764 82.1313 82.3867 82.3499 82.4398 82.7361
180 SELLING 83.0915 83.1554 83.4122 83.3605 83.4684 83.7183
181 MID RATE 82.5840 82.6434 82.8995 82.8552 82.9541 83.2272
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.3709 80.4247 80.6748 80.6387 80.7268 81.0169
184 SELLING 81.3649 81.4275 81.6790 81.6283 81.7340 81.9787
185 MID RATE 80.8679 80.9261 81.1769 81.1335 81.2304 81.4978
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.7169 43.8576 43.8512 43.8749 43.8361 43.9937
188 SELLING 44.2576 44.4045 44.3970 44.4134 44.3831 44.5159
189 MID RATE 43.9873 44.1311 44.1241 44.1442 44.1096 44.2548
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4989 8.5060 8.5357 8.5296 8.5389 8.5672
192 SELLING 8.6040 8.6121 8.6420 8.6342 8.6454 8.6689
193 MID RATE 8.5515 8.5591 8.5889 8.5819 8.5922 8.6181
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4174 2.4181 2.4275 2.4264 2.4291 2.4378
196 SELLING 2.4473 2.4482 2.4577 2.4562 2.4594 2.4667
197 MID RATE 2.4324 2.4332 2.4426 2.4413 2.4443 2.4523
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4132 0.4186 0.4198 0.4197 0.4147 0.4217
200 SELLING 0.4183 0.4238 0.4251 0.4249 0.4198 0.4267
201 MID RATE 0.4158 0.4212 0.4225 0.4223 0.4173 0.4242
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9315 11.5989 11.8928 11.9496 11.7419 11.7405
204 SELLING 12.0791 11.7436 12.0408 12.0962 11.8885 11.8799
205 MID RATE 12.0053 11.6713 11.9668 12.0229 11.8152 11.8102
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1751 8.1312 8.1372 8.1229 8.1403 8.1825
208 SELLING 8.2762 8.2326 8.2385 8.2226 8.2419 8.2796
209 MID RATE 8.2257 8.1819 8.1879 8.1728 8.1911 8.2311
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1394 0.1369 0.1375 0.1396 0.1393 0.1388
212 SELLING 0.1412 0.1386 0.1392 0.1413 0.1411 0.1405
213 MID RATE 0.1403 0.1378 0.1384 0.1405 0.1402 0.1397
Source: Bank of Thailand