(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 3, 2010 18:00
03 SEP 2010 02 SEP 2010 01 SEP 2010 31 AUG 2010 30 AUG 2010 27 AUG 2010 1 REFERENCE RATE : US DOLLAR (USD) 31.1490 31.1820 31.2020 31.2980 31.2810 31.3260 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.9039 30.9428 30.9635 31.0598 31.0459 31.0798 4 BUYING T/T 31.0018 31.0413 31.0621 31.1581 31.1439 31.1784 5 SELLING 31.2853 31.3255 31.3496 31.4464 31.4269 31.4676 6 MID RATE 31.0946 31.1342 31.1566 31.2531 31.2364 31.2737 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.4966 47.6278 47.4214 47.8896 48.1305 48.1114 9 BUYING T/T 47.6449 47.7808 47.5851 48.0403 48.2848 48.2674 10 SELLING 48.3674 48.4915 48.2986 48.7543 48.9864 48.9780 11 MID RATE 47.9320 48.0597 47.8600 48.3220 48.5585 48.5447 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.5117 39.4923 39.1628 39.1722 39.4451 39.3924 14 BUYING T/T 39.6299 39.6136 39.2925 39.2905 39.5639 39.5120 15 SELLING 40.2405 40.2230 39.9043 39.9041 40.1683 40.1254 16 MID RATE 39.8761 39.8577 39.5336 39.5382 39.8067 39.7589 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.4628 36.5301 36.5204 36.6039 36.1363 36.5987 19 BUYING T/T 36.5729 36.6414 36.6311 36.7129 36.2453 36.7090 20 SELLING 37.2917 37.3669 37.3643 37.4424 36.9554 37.4268 21 MID RATE 36.8773 36.9485 36.9424 37.0232 36.5459 37.0128 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9608 3.9650 3.9662 3.9762 3.9763 3.9807 24 BUYING T/T 3.9767 3.9809 3.9821 3.9920 3.9923 3.9977 25 SELLING 4.0343 4.0396 4.0412 4.0521 4.0496 4.0558 26 MID RATE 3.9976 4.0023 4.0037 4.0142 4.0130 4.0183 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7803 9.7814 9.7534 9.7760 9.8034 9.7779 29 BUYING T/T 9.8499 9.8537 9.8253 9.8488 9.8731 9.8474 30 SELLING 10.0979 10.1019 10.0727 10.0946 10.1203 10.0881 31 MID RATE 9.9391 9.9417 9.9131 9.9353 9.9619 9.9330 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8284 22.8284 22.7464 22.7780 22.8204 22.8076 34 BUYING T/T 22.9045 22.9062 22.8233 22.8550 22.8959 22.8865 35 SELLING 23.3448 23.3488 23.2672 23.2982 23.3367 23.3275 36 MID RATE 23.0866 23.0886 23.0068 23.0381 23.0786 23.0676 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4500 22.4575 22.3700 22.4625 22.4875 22.4425 39 BUYING T/T 22.8281 22.8356 22.7494 22.8084 22.8355 22.7856 40 SELLING 23.4881 23.4950 23.4031 23.4446 23.4897 23.4239 41 MID RATE 22.9691 22.9763 22.8866 22.9536 22.9886 22.9332 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6737 0.6714 0.6691 0.6707 0.6740 0.6713 44 BUYING T/T 0.6863 0.6841 0.6817 0.6826 0.6871 0.6848 45 SELLING 0.7064 0.7053 0.7026 0.7032 0.7075 0.7034 46 MID RATE 0.6901 0.6884 0.6859 0.6870 0.6908 0.6874 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2005 3.1910 3.1577 3.1507 3.1334 3.1962 49 BUYING T/T 3.2421 3.2444 3.2138 3.2314 3.2359 3.3011 50 SELLING 3.6844 3.6931 3.7158 3.7235 3.7272 3.6743 51 MID RATE 3.4425 3.4421 3.4368 3.4371 3.4303 3.4353 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6049 0.6015 0.6008 0.6012 0.6016 0.5734 54 BUYING T/T 0.6255 0.6238 0.6234 0.6248 0.6247 0.6068 55 SELLING 0.7102 0.7142 0.7089 0.7121 0.7133 0.7166 56 MID RATE 0.6576 0.6579 0.6549 0.6567 0.6575 0.6450 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.3866 30.2984 30.3400 30.2346 30.0315 30.2514 59 BUYING T/T 30.4733 30.3864 30.4286 30.3203 30.1169 30.3379 60 SELLING 31.0047 30.9263 30.9593 30.8564 30.6419 30.8672 61 MID RATE 30.6957 30.6124 30.6497 30.5455 30.3367 30.5593 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.9893 27.9325 27.6161 27.5791 27.8074 27.4043 64 BUYING T/T 28.0767 28.0244 27.7063 27.6709 27.8937 27.4996 65 SELLING 28.6032 28.5647 28.2403 28.2065 28.4341 28.0309 66 MID RATE 28.2963 28.2486 27.9282 27.8928 28.1208 27.7176 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.9597 21.9014 21.5703 21.6818 21.9575 21.7464 69 BUYING T/T 22.0324 21.9771 21.6441 21.7544 22.0314 21.8254 70 SELLING 22.5115 22.4586 22.1156 22.2363 22.5156 22.3046 71 MID RATE 22.2356 22.1800 21.8430 21.9591 22.2366 22.0255 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3523 0.3533 0.3534 0.3545 0.3541 0.3551 74 BUYING T/T 0.3540 0.3550 0.3551 0.3562 0.3558 0.3568 75 SELLING 0.3752 0.3763 0.3764 0.3775 0.3771 0.3779 76 MID RATE 0.3638 0.3648 0.3649 0.3660 0.3656 0.3665 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.2295 29.2711 28.9900 29.1812 29.4753 29.2626 79 BUYING T/T 29.3241 29.3697 29.0861 29.2746 29.5706 29.3597 80 SELLING 29.8128 29.8707 29.5742 29.7725 30.0688 29.8567 81 MID RATE 29.5212 29.5709 29.2821 29.4769 29.7721 29.5597 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2444 4.2167 4.1781 4.1681 4.1943 4.1724 84 BUYING T/T 4.2607 4.2327 4.1957 4.1849 4.2128 4.1918 85 SELLING 4.3348 4.3064 4.2681 4.2583 4.2829 4.2624 86 MID RATE 4.2896 4.2616 4.2231 4.2132 4.2386 4.2174 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3008 5.2993 5.2575 5.2558 5.2903 5.2842 89 BUYING T/T 5.3200 5.3171 5.2769 5.2743 5.3092 5.3019 90 SELLING 5.4085 5.4041 5.3623 5.3617 5.3945 5.3913 91 MID RATE 5.3547 5.3517 5.3099 5.3088 5.3424 5.3378 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0077 4.9753 4.8979 4.9059 4.9503 4.9065 94 BUYING T/T 5.0247 4.9930 4.9157 4.9244 4.9684 4.9227 95 SELLING 5.1090 5.0742 4.9977 5.0034 5.0507 5.0060 96 MID RATE 5.0584 5.0248 4.9478 4.9547 5.0005 4.9563 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4721 4.4696 4.4711 4.4883 4.4877 4.4896 99 BUYING T/T 4.5072 4.5075 4.5091 4.5255 4.5261 4.5301 100 SELLING 4.6540 4.6569 4.6617 4.6769 4.6757 4.6855 101 MID RATE 4.5631 4.5633 4.5664 4.5826 4.5817 4.5876 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3708 2.3683 2.3460 2.3622 2.3872 2.3774 104 SELLING 2.4001 2.3976 2.3752 2.3917 2.4165 2.4070 105 MID RATE 2.3855 2.3830 2.3606 2.3770 2.4019 2.3922 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2703 4.2440 4.1959 4.2244 4.2469 4.2502 108 SELLING 4.3230 4.2965 4.2482 4.2770 4.2990 4.3033 109 MID RATE 4.2967 4.2703 4.2221 4.2507 4.2730 4.2768 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.8025 4.8085 4.8117 4.8267 4.8245 4.8298 112 SELLING 4.8617 4.8680 4.8717 4.8868 4.8837 4.8901 113 MID RATE 4.8321 4.8383 4.8417 4.8568 4.8541 4.8600 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0262 0.0261 0.0258 0.0260 0.0260 0.0261 116 SELLING 0.0265 0.0264 0.0261 0.0264 0.0263 0.0264 117 MID RATE 0.0264 0.0263 0.0260 0.0262 0.0262 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9660 0.9665 0.9660 0.9699 0.9692 0.9700 120 SELLING 0.9779 0.9785 0.9781 0.9819 0.9811 0.9821 121 MID RATE 0.9720 0.9725 0.9721 0.9759 0.9752 0.9761 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 107.3052 107.5897 107.3258 107.8091 107.7235 107.8785 124 SELLING 108.6295 108.9204 108.6641 109.1510 109.0455 109.2246 125 MID RATE 107.9674 108.2551 107.9950 108.4801 108.3845 108.5516 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.2404 8.2508 8.2567 8.2822 8.2782 8.2875 128 SELLING 8.3421 8.3528 8.3597 8.3853 8.3798 8.3909 129 MID RATE 8.2913 8.3018 8.3082 8.3338 8.3290 8.3392 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.4136 8.4244 8.4307 8.4569 8.4536 8.4626 132 SELLING 8.5174 8.5286 8.5358 8.5622 8.5574 8.5682 133 MID RATE 8.4655 8.4765 8.4833 8.5096 8.5055 8.5154 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4434 0.4451 0.4454 0.4458 0.4456 0.4461 136 SELLING 0.4488 0.4506 0.4509 0.4513 0.4510 0.4516 137 MID RATE 0.4461 0.4479 0.4482 0.4486 0.4483 0.4489 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6046 1.6044 1.5876 1.5845 1.6012 1.5921 140 SELLING 1.6245 1.6242 1.6074 1.6042 1.6209 1.6120 141 MID RATE 1.6146 1.6143 1.5975 1.5944 1.6111 1.6021 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0073 0.0073 0.0074 144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074 145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3833 0.3841 0.3821 0.3838 0.3841 0.3846 148 SELLING 0.3880 0.3889 0.3869 0.3886 0.3889 0.3894 149 MID RATE 0.3857 0.3865 0.3845 0.3862 0.3865 0.3870 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 1.0066 1.0071 1.0043 1.0124 1.0130 1.0118 156 SELLING 1.0190 1.0196 1.0169 1.0250 1.0254 1.0244 157 MID RATE 1.0128 1.0134 1.0106 1.0187 1.0192 1.0181 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 5.4165 5.4233 5.4269 5.4457 5.4425 5.4485 164 SELLING 5.4834 5.4904 5.4945 5.5135 5.5093 5.5165 165 MID RATE 5.4500 5.4569 5.4607 5.4796 5.4759 5.4825 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.0220 9.9896 9.8048 9.8518 9.9906 9.8813 168 SELLING 10.1457 10.1132 9.9270 9.9744 10.1132 10.0046 169 MID RATE 10.0839 10.0514 9.8659 9.9131 10.0519 9.9430 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2745 0.2744 0.2746 0.2756 0.2756 0.2760 172 SELLING 0.2779 0.2778 0.2780 0.2790 0.2790 0.2795 173 MID RATE 0.2762 0.2761 0.2763 0.2773 0.2773 0.2778 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0264 0.0264 0.0264 0.0265 0.0265 0.0265 176 SELLING 0.0267 0.0268 0.0268 0.0269 0.0268 0.0269 177 MID RATE 0.0266 0.0266 0.0266 0.0267 0.0267 0.0267 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.9732 82.0764 82.1313 82.3867 82.3499 82.4398 180 SELLING 82.9849 83.0915 83.1554 83.4122 83.3605 83.4684 181 MID RATE 82.4791 82.5840 82.6434 82.8995 82.8552 82.9541 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 80.2699 80.3709 80.4247 80.6748 80.6387 80.7268 184 SELLING 81.2605 81.3649 81.4275 81.6790 81.6283 81.7340 185 MID RATE 80.7652 80.8679 80.9261 81.1769 81.1335 81.2304 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.6003 43.7169 43.8576 43.8512 43.8749 43.8361 188 SELLING 44.1384 44.2576 44.4045 44.3970 44.4134 44.3831 189 MID RATE 43.8694 43.9873 44.1311 44.1241 44.1442 44.1096 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4882 8.4989 8.5060 8.5357 8.5296 8.5389 192 SELLING 8.5930 8.6040 8.6121 8.6420 8.6342 8.6454 193 MID RATE 8.5406 8.5515 8.5591 8.5889 8.5819 8.5922 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4144 2.4174 2.4181 2.4275 2.4264 2.4291 196 SELLING 2.4442 2.4473 2.4482 2.4577 2.4562 2.4594 197 MID RATE 2.4293 2.4324 2.4332 2.4426 2.4413 2.4443 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4134 0.4132 0.4186 0.4198 0.4197 0.4147 200 SELLING 0.4185 0.4183 0.4238 0.4251 0.4249 0.4198 201 MID RATE 0.4160 0.4158 0.4212 0.4225 0.4223 0.4173 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7528 11.9315 11.5989 11.8928 11.9496 11.7419 204 SELLING 11.8978 12.0791 11.7436 12.0408 12.0962 11.8885 205 MID RATE 11.8253 12.0053 11.6713 11.9668 12.0229 11.8152 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.1692 8.1751 8.1312 8.1372 8.1229 8.1403 208 SELLING 8.2700 8.2762 8.2326 8.2385 8.2226 8.2419 209 MID RATE 8.2196 8.2257 8.1819 8.1879 8.1728 8.1911 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1394 0.1394 0.1369 0.1375 0.1396 0.1393 212 SELLING 0.1411 0.1412 0.1386 0.1392 0.1413 0.1411 213 MID RATE 0.1403 0.1403 0.1378 0.1384 0.1405 0.1402Source: Bank of Thailand