(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 0.1384
Source: Bank of Thailand