(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 0.1402
Source: Bank of Thailand