(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 7, 2010 18:00
07 SEP 2010 06 SEP 2010 03 SEP 2010 02 SEP 2010 01 SEP 2010 31 AUG 2010 1 REFERENCE RATE : US DOLLAR (USD) 31.2100 31.1150 31.1490 31.1820 31.2020 31.2980 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.9673 30.8721 30.9039 30.9428 30.9635 31.0598 4 BUYING T/T 31.0660 30.9703 31.0018 31.0413 31.0621 31.1581 5 SELLING 31.3487 31.2605 31.2853 31.3255 31.3496 31.4464 6 MID RATE 31.1580 31.0663 31.0946 31.1342 31.1566 31.2531 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.4864 47.5949 47.4966 47.6278 47.4214 47.8896 9 BUYING T/T 47.6361 47.7431 47.6449 47.7808 47.5851 48.0403 10 SELLING 48.3478 48.4598 48.3674 48.4915 48.2986 48.7543 11 MID RATE 47.9171 48.0274 47.9320 48.0597 47.8600 48.3220 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.5394 39.6702 39.5117 39.4923 39.1628 39.1722 14 BUYING T/T 39.6586 39.7917 39.6299 39.6136 39.2925 39.2905 15 SELLING 40.2737 40.4066 40.2405 40.2230 39.9043 39.9041 16 MID RATE 39.9066 40.0384 39.8761 39.8577 39.5336 39.5382 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.6092 36.4118 36.4628 36.5301 36.5204 36.6039 19 BUYING T/T 36.7199 36.5199 36.5729 36.6414 36.6311 36.7129 20 SELLING 37.4471 37.2422 37.2917 37.3669 37.3643 37.4424 21 MID RATE 37.0282 36.8270 36.8773 36.9485 36.9424 37.0232 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9718 3.9580 3.9608 3.9650 3.9662 3.9762 24 BUYING T/T 3.9871 3.9741 3.9767 3.9809 3.9821 3.9920 25 SELLING 4.0467 4.0327 4.0343 4.0396 4.0412 4.0521 26 MID RATE 4.0093 3.9954 3.9976 4.0023 4.0037 4.0142 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8050 9.8064 9.7803 9.7814 9.7534 9.7760 29 BUYING T/T 9.8736 9.8788 9.8499 9.8537 9.8253 9.8488 30 SELLING 10.1213 10.1277 10.0979 10.1019 10.0727 10.0946 31 MID RATE 9.9632 9.9671 9.9391 9.9417 9.9131 9.9353 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8787 22.8472 22.8284 22.8284 22.7464 22.7780 34 BUYING T/T 22.9551 22.9250 22.9045 22.9062 22.8233 22.8550 35 SELLING 23.3995 23.3713 23.3448 23.3488 23.2672 23.2982 36 MID RATE 23.1391 23.1093 23.0866 23.0886 23.0068 23.0381 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.5275 22.5050 22.4500 22.4575 22.3700 22.4625 39 BUYING T/T 22.8845 22.8645 22.8281 22.8356 22.7494 22.8084 40 SELLING 23.5220 23.5007 23.4881 23.4950 23.4031 23.4446 41 MID RATE 23.0248 23.0029 22.9691 22.9763 22.8866 22.9536 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6814 0.6782 0.6737 0.6714 0.6691 0.6707 44 BUYING T/T 0.6942 0.6913 0.6863 0.6841 0.6817 0.6826 45 SELLING 0.7148 0.7120 0.7064 0.7053 0.7026 0.7032 46 MID RATE 0.6981 0.6951 0.6901 0.6884 0.6859 0.6870 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1727 3.1451 3.2005 3.1910 3.1577 3.1507 49 BUYING T/T 3.2324 3.2254 3.2421 3.2444 3.2138 3.2314 50 SELLING 3.7113 3.7195 3.6844 3.6931 3.7158 3.7235 51 MID RATE 3.4420 3.4323 3.4425 3.4421 3.4368 3.4371 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6055 0.6040 0.6049 0.6015 0.6008 0.6012 54 BUYING T/T 0.6256 0.6283 0.6255 0.6238 0.6234 0.6248 55 SELLING 0.7145 0.7127 0.7102 0.7142 0.7089 0.7121 56 MID RATE 0.6600 0.6584 0.6576 0.6579 0.6549 0.6567 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.5109 30.2658 30.3866 30.2984 30.3400 30.2346 59 BUYING T/T 30.6056 30.3525 30.4733 30.3864 30.4286 30.3203 60 SELLING 31.1342 30.8906 31.0047 30.9263 30.9593 30.8564 61 MID RATE 30.8226 30.5782 30.6957 30.6124 30.6497 30.5455 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.2024 28.1263 27.9893 27.9325 27.6161 27.5791 64 BUYING T/T 28.2911 28.2186 28.0767 28.0244 27.7063 27.6709 65 SELLING 28.8247 28.7553 28.6032 28.5647 28.2403 28.2065 66 MID RATE 28.5136 28.4408 28.2963 28.2486 27.9282 27.8928 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.2246 22.1118 21.9597 21.9014 21.5703 21.6818 69 BUYING T/T 22.3006 22.1870 22.0324 21.9771 21.6441 21.7544 70 SELLING 22.7822 22.6680 22.5115 22.4586 22.1156 22.2363 71 MID RATE 22.5034 22.3899 22.2356 22.1800 21.8430 21.9591 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3517 0.3512 0.3523 0.3533 0.3534 0.3545 74 BUYING T/T 0.3534 0.3529 0.3540 0.3550 0.3551 0.3562 75 SELLING 0.3745 0.3739 0.3752 0.3763 0.3764 0.3775 76 MID RATE 0.3631 0.3626 0.3638 0.3648 0.3649 0.3660 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.7480 29.5955 29.2295 29.2711 28.9900 29.1812 79 BUYING T/T 29.8459 29.6901 29.3241 29.3697 29.0861 29.2746 80 SELLING 30.3549 30.1958 29.8128 29.8707 29.5742 29.7725 81 MID RATE 30.0515 29.8957 29.5212 29.5709 29.2821 29.4769 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2448 4.2576 4.2444 4.2167 4.1781 4.1681 84 BUYING T/T 4.2624 4.2740 4.2607 4.2327 4.1957 4.1849 85 SELLING 4.3362 4.3483 4.3348 4.3064 4.2681 4.2583 86 MID RATE 4.2905 4.3030 4.2896 4.2616 4.2231 4.2132 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3049 5.3237 5.3008 5.2993 5.2575 5.2558 89 BUYING T/T 5.3230 5.3429 5.3200 5.3171 5.2769 5.2743 90 SELLING 5.4109 5.4306 5.4085 5.4041 5.3623 5.3617 91 MID RATE 5.3579 5.3772 5.3547 5.3517 5.3099 5.3088 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0161 5.0357 5.0077 4.9753 4.8979 4.9059 94 BUYING T/T 5.0344 5.0525 5.0247 4.9930 4.9157 4.9244 95 SELLING 5.1181 5.1335 5.1090 5.0742 4.9977 5.0034 96 MID RATE 5.0671 5.0846 5.0584 5.0248 4.9478 4.9547 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4837 4.4665 4.4721 4.4696 4.4711 4.4883 99 BUYING T/T 4.5217 4.5045 4.5072 4.5075 4.5091 4.5255 100 SELLING 4.6758 4.6576 4.6540 4.6569 4.6617 4.6769 101 MID RATE 4.5798 4.5621 4.5631 4.5633 4.5664 4.5826 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3932 2.3866 2.3708 2.3683 2.3460 2.3622 104 SELLING 2.4227 2.4166 2.4001 2.3976 2.3752 2.3917 105 MID RATE 2.4080 2.4016 2.3855 2.3830 2.3606 2.3770 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2817 4.2957 4.2703 4.2440 4.1959 4.2244 108 SELLING 4.3344 4.3498 4.3230 4.2965 4.2482 4.2770 109 MID RATE 4.3081 4.3228 4.2967 4.2703 4.2221 4.2507 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.8123 4.7975 4.8025 4.8085 4.8117 4.8267 112 SELLING 4.8716 4.8579 4.8617 4.8680 4.8717 4.8868 113 MID RATE 4.8420 4.8277 4.8321 4.8383 4.8417 4.8568 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0264 0.0263 0.0262 0.0261 0.0258 0.0260 116 SELLING 0.0267 0.0266 0.0265 0.0264 0.0261 0.0264 117 MID RATE 0.0266 0.0265 0.0264 0.0263 0.0260 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9723 0.9673 0.9660 0.9665 0.9660 0.9699 120 SELLING 0.9843 0.9795 0.9779 0.9785 0.9781 0.9819 121 MID RATE 0.9783 0.9734 0.9720 0.9725 0.9721 0.9759 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 107.8624 107.2693 107.3052 107.5897 107.3258 107.8091 124 SELLING 109.1909 108.6188 108.6295 108.9204 108.6641 109.1510 125 MID RATE 108.5267 107.9441 107.9674 108.2551 107.9950 108.4801 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.2573 8.2321 8.2404 8.2508 8.2567 8.2822 128 SELLING 8.3590 8.3357 8.3421 8.3528 8.3597 8.3853 129 MID RATE 8.3082 8.2839 8.2913 8.3018 8.3082 8.3338 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.4311 8.4056 8.4136 8.4244 8.4307 8.4569 132 SELLING 8.5349 8.5114 8.5174 8.5286 8.5358 8.5622 133 MID RATE 8.4830 8.4585 8.4655 8.4765 8.4833 8.5096 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4454 0.4429 0.4434 0.4451 0.4454 0.4458 136 SELLING 0.4509 0.4485 0.4488 0.4506 0.4509 0.4513 137 MID RATE 0.4482 0.4457 0.4461 0.4479 0.4482 0.4486 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6127 1.6136 1.6046 1.6044 1.5876 1.5845 140 SELLING 1.6326 1.6339 1.6245 1.6242 1.6074 1.6042 141 MID RATE 1.6227 1.6238 1.6146 1.6143 1.5975 1.5944 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073 144 SELLING 0.0074 0.0073 0.0074 0.0074 0.0074 0.0074 145 MID RATE 0.0074 0.0073 0.0074 0.0074 0.0074 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3823 0.3823 0.3833 0.3841 0.3821 0.3838 148 SELLING 0.3870 0.3871 0.3880 0.3889 0.3869 0.3886 149 MID RATE 0.3847 0.3847 0.3857 0.3865 0.3845 0.3862 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 1.0114 1.0094 1.0066 1.0071 1.0043 1.0124 156 SELLING 1.0239 1.0221 1.0190 1.0196 1.0169 1.0250 157 MID RATE 1.0177 1.0158 1.0128 1.0134 1.0106 1.0187 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 5.4310 5.4109 5.4165 5.4233 5.4269 5.4457 164 SELLING 5.4978 5.4790 5.4834 5.4904 5.4945 5.5135 165 MID RATE 5.4644 5.4450 5.4500 5.4569 5.4607 5.4796 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.1482 10.1038 10.0220 9.9896 9.8048 9.8518 168 SELLING 10.2732 10.2309 10.1457 10.1132 9.9270 9.9744 169 MID RATE 10.2107 10.1674 10.0839 10.0514 9.8659 9.9131 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2754 0.2739 0.2745 0.2744 0.2746 0.2756 172 SELLING 0.2788 0.2774 0.2779 0.2778 0.2780 0.2790 173 MID RATE 0.2771 0.2757 0.2762 0.2761 0.2763 0.2773 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0264 0.0264 0.0264 0.0264 0.0264 0.0265 176 SELLING 0.0268 0.0267 0.0267 0.0268 0.0268 0.0269 177 MID RATE 0.0266 0.0266 0.0266 0.0266 0.0266 0.0267 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 82.1196 81.8889 81.9732 82.0764 82.1313 82.3867 180 SELLING 83.1310 82.9191 82.9849 83.0915 83.1554 83.4122 181 MID RATE 82.6253 82.4040 82.4791 82.5840 82.6434 82.8995 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 80.4345 80.1873 80.2699 80.3709 80.4247 80.6748 184 SELLING 81.4252 81.1961 81.2605 81.3649 81.4275 81.6790 185 MID RATE 80.9299 80.6917 80.7652 80.8679 80.9261 81.1769 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.7206 43.5554 43.6003 43.7169 43.8576 43.8512 188 SELLING 44.2591 44.1034 44.1384 44.2576 44.4045 44.3970 189 MID RATE 43.9899 43.8294 43.8694 43.9873 44.1311 44.1241 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.5080 8.4795 8.4882 8.4989 8.5060 8.5357 192 SELLING 8.6128 8.5862 8.5930 8.6040 8.6121 8.6420 193 MID RATE 8.5604 8.5329 8.5406 8.5515 8.5591 8.5889 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4193 2.4119 2.4144 2.4174 2.4181 2.4275 196 SELLING 2.4491 2.4422 2.4442 2.4473 2.4482 2.4577 197 MID RATE 2.4342 2.4271 2.4293 2.4324 2.4332 2.4426 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4158 0.4193 0.4134 0.4132 0.4186 0.4198 200 SELLING 0.4210 0.4246 0.4185 0.4183 0.4238 0.4251 201 MID RATE 0.4184 0.4220 0.4160 0.4158 0.4212 0.4225 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.6840 11.9105 11.7528 11.9315 11.5989 11.8928 204 SELLING 11.8279 12.0603 11.8978 12.0791 11.7436 12.0408 205 MID RATE 11.7560 11.9854 11.8253 12.0053 11.6713 11.9668 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2120 8.1765 8.1692 8.1751 8.1312 8.1372 208 SELLING 8.3131 8.2794 8.2700 8.2762 8.2326 8.2385 209 MID RATE 8.2626 8.2280 8.2196 8.2257 8.1819 8.1879 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1399 0.1400 0.1394 0.1394 0.1369 0.1375 212 SELLING 0.1417 0.1418 0.1411 0.1412 0.1386 0.1392 213 MID RATE 0.1408 0.1409 0.1403 0.1403 0.1378 0.1384Source: Bank of Thailand