(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 7, 2010 18:00
06 SEP 2010 03 SEP 2010 02 SEP 2010 01 SEP 2010 31 AUG 2010 30 AUG 2010
1 REFERENCE RATE : US DOLLAR (USD) 31.1150 31.1490 31.1820 31.2020 31.2980 31.2810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8721 30.9039 30.9428 30.9635 31.0598 31.0459
4 BUYING T/T 30.9703 31.0018 31.0413 31.0621 31.1581 31.1439
5 SELLING 31.2605 31.2853 31.3255 31.3496 31.4464 31.4269
6 MID RATE 31.0663 31.0946 31.1342 31.1566 31.2531 31.2364
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.5949 47.4966 47.6278 47.4214 47.8896 48.1305
9 BUYING T/T 47.7431 47.6449 47.7808 47.5851 48.0403 48.2848
10 SELLING 48.4598 48.3674 48.4915 48.2986 48.7543 48.9864
11 MID RATE 48.0274 47.9320 48.0597 47.8600 48.3220 48.5585
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6702 39.5117 39.4923 39.1628 39.1722 39.4451
14 BUYING T/T 39.7917 39.6299 39.6136 39.2925 39.2905 39.5639
15 SELLING 40.4066 40.2405 40.2230 39.9043 39.9041 40.1683
16 MID RATE 40.0384 39.8761 39.8577 39.5336 39.5382 39.8067
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4118 36.4628 36.5301 36.5204 36.6039 36.1363
19 BUYING T/T 36.5199 36.5729 36.6414 36.6311 36.7129 36.2453
20 SELLING 37.2422 37.2917 37.3669 37.3643 37.4424 36.9554
21 MID RATE 36.8270 36.8773 36.9485 36.9424 37.0232 36.5459
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9580 3.9608 3.9650 3.9662 3.9762 3.9763
24 BUYING T/T 3.9741 3.9767 3.9809 3.9821 3.9920 3.9923
25 SELLING 4.0327 4.0343 4.0396 4.0412 4.0521 4.0496
26 MID RATE 3.9954 3.9976 4.0023 4.0037 4.0142 4.0130
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8064 9.7803 9.7814 9.7534 9.7760 9.8034
29 BUYING T/T 9.8788 9.8499 9.8537 9.8253 9.8488 9.8731
30 SELLING 10.1277 10.0979 10.1019 10.0727 10.0946 10.1203
31 MID RATE 9.9671 9.9391 9.9417 9.9131 9.9353 9.9619
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8472 22.8284 22.8284 22.7464 22.7780 22.8204
34 BUYING T/T 22.9250 22.9045 22.9062 22.8233 22.8550 22.8959
35 SELLING 23.3713 23.3448 23.3488 23.2672 23.2982 23.3367
36 MID RATE 23.1093 23.0866 23.0886 23.0068 23.0381 23.0786
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5050 22.4500 22.4575 22.3700 22.4625 22.4875
39 BUYING T/T 22.8645 22.8281 22.8356 22.7494 22.8084 22.8355
40 SELLING 23.5007 23.4881 23.4950 23.4031 23.4446 23.4897
41 MID RATE 23.0029 22.9691 22.9763 22.8866 22.9536 22.9886
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6782 0.6737 0.6714 0.6691 0.6707 0.6740
44 BUYING T/T 0.6913 0.6863 0.6841 0.6817 0.6826 0.6871
45 SELLING 0.7120 0.7064 0.7053 0.7026 0.7032 0.7075
46 MID RATE 0.6951 0.6901 0.6884 0.6859 0.6870 0.6908
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1451 3.2005 3.1910 3.1577 3.1507 3.1334
49 BUYING T/T 3.2254 3.2421 3.2444 3.2138 3.2314 3.2359
50 SELLING 3.7195 3.6844 3.6931 3.7158 3.7235 3.7272
51 MID RATE 3.4323 3.4425 3.4421 3.4368 3.4371 3.4303
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6040 0.6049 0.6015 0.6008 0.6012 0.6016
54 BUYING T/T 0.6283 0.6255 0.6238 0.6234 0.6248 0.6247
55 SELLING 0.7127 0.7102 0.7142 0.7089 0.7121 0.7133
56 MID RATE 0.6584 0.6576 0.6579 0.6549 0.6567 0.6575
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2658 30.3866 30.2984 30.3400 30.2346 30.0315
59 BUYING T/T 30.3525 30.4733 30.3864 30.4286 30.3203 30.1169
60 SELLING 30.8906 31.0047 30.9263 30.9593 30.8564 30.6419
61 MID RATE 30.5782 30.6957 30.6124 30.6497 30.5455 30.3367
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1263 27.9893 27.9325 27.6161 27.5791 27.8074
64 BUYING T/T 28.2186 28.0767 28.0244 27.7063 27.6709 27.8937
65 SELLING 28.7553 28.6032 28.5647 28.2403 28.2065 28.4341
66 MID RATE 28.4408 28.2963 28.2486 27.9282 27.8928 28.1208
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1118 21.9597 21.9014 21.5703 21.6818 21.9575
69 BUYING T/T 22.1870 22.0324 21.9771 21.6441 21.7544 22.0314
70 SELLING 22.6680 22.5115 22.4586 22.1156 22.2363 22.5156
71 MID RATE 22.3899 22.2356 22.1800 21.8430 21.9591 22.2366
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3512 0.3523 0.3533 0.3534 0.3545 0.3541
74 BUYING T/T 0.3529 0.3540 0.3550 0.3551 0.3562 0.3558
75 SELLING 0.3739 0.3752 0.3763 0.3764 0.3775 0.3771
76 MID RATE 0.3626 0.3638 0.3648 0.3649 0.3660 0.3656
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5955 29.2295 29.2711 28.9900 29.1812 29.4753
79 BUYING T/T 29.6901 29.3241 29.3697 29.0861 29.2746 29.5706
80 SELLING 30.1958 29.8128 29.8707 29.5742 29.7725 30.0688
81 MID RATE 29.8957 29.5212 29.5709 29.2821 29.4769 29.7721
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2576 4.2444 4.2167 4.1781 4.1681 4.1943
84 BUYING T/T 4.2740 4.2607 4.2327 4.1957 4.1849 4.2128
85 SELLING 4.3483 4.3348 4.3064 4.2681 4.2583 4.2829
86 MID RATE 4.3030 4.2896 4.2616 4.2231 4.2132 4.2386
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3237 5.3008 5.2993 5.2575 5.2558 5.2903
89 BUYING T/T 5.3429 5.3200 5.3171 5.2769 5.2743 5.3092
90 SELLING 5.4306 5.4085 5.4041 5.3623 5.3617 5.3945
91 MID RATE 5.3772 5.3547 5.3517 5.3099 5.3088 5.3424
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0357 5.0077 4.9753 4.8979 4.9059 4.9503
94 BUYING T/T 5.0525 5.0247 4.9930 4.9157 4.9244 4.9684
95 SELLING 5.1335 5.1090 5.0742 4.9977 5.0034 5.0507
96 MID RATE 5.0846 5.0584 5.0248 4.9478 4.9547 5.0005
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4665 4.4721 4.4696 4.4711 4.4883 4.4877
99 BUYING T/T 4.5045 4.5072 4.5075 4.5091 4.5255 4.5261
100 SELLING 4.6576 4.6540 4.6569 4.6617 4.6769 4.6757
101 MID RATE 4.5621 4.5631 4.5633 4.5664 4.5826 4.5817
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3866 2.3708 2.3683 2.3460 2.3622 2.3872
104 SELLING 2.4166 2.4001 2.3976 2.3752 2.3917 2.4165
105 MID RATE 2.4016 2.3855 2.3830 2.3606 2.3770 2.4019
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2957 4.2703 4.2440 4.1959 4.2244 4.2469
108 SELLING 4.3498 4.3230 4.2965 4.2482 4.2770 4.2990
109 MID RATE 4.3228 4.2967 4.2703 4.2221 4.2507 4.2730
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7975 4.8025 4.8085 4.8117 4.8267 4.8245
112 SELLING 4.8579 4.8617 4.8680 4.8717 4.8868 4.8837
113 MID RATE 4.8277 4.8321 4.8383 4.8417 4.8568 4.8541
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0262 0.0261 0.0258 0.0260 0.0260
116 SELLING 0.0266 0.0265 0.0264 0.0261 0.0264 0.0263
117 MID RATE 0.0265 0.0264 0.0263 0.0260 0.0262 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9673 0.9660 0.9665 0.9660 0.9699 0.9692
120 SELLING 0.9795 0.9779 0.9785 0.9781 0.9819 0.9811
121 MID RATE 0.9734 0.9720 0.9725 0.9721 0.9759 0.9752
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 107.2693 107.3052 107.5897 107.3258 107.8091 107.7235
124 SELLING 108.6188 108.6295 108.9204 108.6641 109.1510 109.0455
125 MID RATE 107.9441 107.9674 108.2551 107.9950 108.4801 108.3845
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2321 8.2404 8.2508 8.2567 8.2822 8.2782
128 SELLING 8.3357 8.3421 8.3528 8.3597 8.3853 8.3798
129 MID RATE 8.2839 8.2913 8.3018 8.3082 8.3338 8.3290
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4056 8.4136 8.4244 8.4307 8.4569 8.4536
132 SELLING 8.5114 8.5174 8.5286 8.5358 8.5622 8.5574
133 MID RATE 8.4585 8.4655 8.4765 8.4833 8.5096 8.5055
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4429 0.4434 0.4451 0.4454 0.4458 0.4456
136 SELLING 0.4485 0.4488 0.4506 0.4509 0.4513 0.4510
137 MID RATE 0.4457 0.4461 0.4479 0.4482 0.4486 0.4483
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6136 1.6046 1.6044 1.5876 1.5845 1.6012
140 SELLING 1.6339 1.6245 1.6242 1.6074 1.6042 1.6209
141 MID RATE 1.6238 1.6146 1.6143 1.5975 1.5944 1.6111
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
144 SELLING 0.0073 0.0074 0.0074 0.0074 0.0074 0.0074
145 MID RATE 0.0073 0.0074 0.0074 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3823 0.3833 0.3841 0.3821 0.3838 0.3841
148 SELLING 0.3871 0.3880 0.3889 0.3869 0.3886 0.3889
149 MID RATE 0.3847 0.3857 0.3865 0.3845 0.3862 0.3865
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 1.0094 1.0066 1.0071 1.0043 1.0124 1.0130
156 SELLING 1.0221 1.0190 1.0196 1.0169 1.0250 1.0254
157 MID RATE 1.0158 1.0128 1.0134 1.0106 1.0187 1.0192
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 5.4109 5.4165 5.4233 5.4269 5.4457 5.4425
164 SELLING 5.4790 5.4834 5.4904 5.4945 5.5135 5.5093
165 MID RATE 5.4450 5.4500 5.4569 5.4607 5.4796 5.4759
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1038 10.0220 9.9896 9.8048 9.8518 9.9906
168 SELLING 10.2309 10.1457 10.1132 9.9270 9.9744 10.1132
169 MID RATE 10.1674 10.0839 10.0514 9.8659 9.9131 10.0519
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2739 0.2745 0.2744 0.2746 0.2756 0.2756
172 SELLING 0.2774 0.2779 0.2778 0.2780 0.2790 0.2790
173 MID RATE 0.2757 0.2762 0.2761 0.2763 0.2773 0.2773
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0264 0.0264 0.0264 0.0264 0.0265 0.0265
176 SELLING 0.0267 0.0267 0.0268 0.0268 0.0269 0.0268
177 MID RATE 0.0266 0.0266 0.0266 0.0266 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.8889 81.9732 82.0764 82.1313 82.3867 82.3499
180 SELLING 82.9191 82.9849 83.0915 83.1554 83.4122 83.3605
181 MID RATE 82.4040 82.4791 82.5840 82.6434 82.8995 82.8552
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.1873 80.2699 80.3709 80.4247 80.6748 80.6387
184 SELLING 81.1961 81.2605 81.3649 81.4275 81.6790 81.6283
185 MID RATE 80.6917 80.7652 80.8679 80.9261 81.1769 81.1335
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.5554 43.6003 43.7169 43.8576 43.8512 43.8749
188 SELLING 44.1034 44.1384 44.2576 44.4045 44.3970 44.4134
189 MID RATE 43.8294 43.8694 43.9873 44.1311 44.1241 44.1442
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4795 8.4882 8.4989 8.5060 8.5357 8.5296
192 SELLING 8.5862 8.5930 8.6040 8.6121 8.6420 8.6342
193 MID RATE 8.5329 8.5406 8.5515 8.5591 8.5889 8.5819
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4119 2.4144 2.4174 2.4181 2.4275 2.4264
196 SELLING 2.4422 2.4442 2.4473 2.4482 2.4577 2.4562
197 MID RATE 2.4271 2.4293 2.4324 2.4332 2.4426 2.4413
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4193 0.4134 0.4132 0.4186 0.4198 0.4197
200 SELLING 0.4246 0.4185 0.4183 0.4238 0.4251 0.4249
201 MID RATE 0.4220 0.4160 0.4158 0.4212 0.4225 0.4223
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9105 11.7528 11.9315 11.5989 11.8928 11.9496
204 SELLING 12.0603 11.8978 12.0791 11.7436 12.0408 12.0962
205 MID RATE 11.9854 11.8253 12.0053 11.6713 11.9668 12.0229
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1765 8.1692 8.1751 8.1312 8.1372 8.1229
208 SELLING 8.2794 8.2700 8.2762 8.2326 8.2385 8.2226
209 MID RATE 8.2280 8.2196 8.2257 8.1819 8.1879 8.1728
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1400 0.1394 0.1394 0.1369 0.1375 0.1396
212 SELLING 0.1418 0.1411 0.1412 0.1386 0.1392 0.1413
213 MID RATE 0.1409 0.1403 0.1403 0.1378 0.1384 0.1405
Source: Bank of Thailand