(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 8, 2010 18:00
08 SEP 2010 07 SEP 2010 06 SEP 2010 03 SEP 2010 02 SEP 2010 01 SEP 2010 1 REFERENCE RATE : US DOLLAR (USD) 31.0720 31.2100 31.1150 31.1490 31.1820 31.2020 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.8631 30.9673 30.8721 30.9039 30.9428 30.9635 4 BUYING T/T 30.9616 31.0660 30.9703 31.0018 31.0413 31.0621 5 SELLING 31.2378 31.3487 31.2605 31.2853 31.3255 31.3496 6 MID RATE 31.0505 31.1580 31.0663 31.0946 31.1342 31.1566 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.3270 47.4864 47.5949 47.4966 47.6278 47.4214 9 BUYING T/T 47.4839 47.6361 47.7431 47.6449 47.7808 47.5851 10 SELLING 48.1850 48.3478 48.4598 48.3674 48.4915 48.2986 11 MID RATE 47.7560 47.9171 48.0274 47.9320 48.0597 47.8600 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.0678 39.5394 39.6702 39.5117 39.4923 39.1628 14 BUYING T/T 39.1862 39.6586 39.7917 39.6299 39.6136 39.2925 15 SELLING 39.7844 40.2737 40.4066 40.2405 40.2230 39.9043 16 MID RATE 39.4261 39.9066 40.0384 39.8761 39.8577 39.5336 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.7166 36.6092 36.4118 36.4628 36.5301 36.5204 19 BUYING T/T 36.8283 36.7199 36.5199 36.5729 36.6414 36.6311 20 SELLING 37.5569 37.4471 37.2422 37.2917 37.3669 37.3643 21 MID RATE 37.1368 37.0282 36.8270 36.8773 36.9485 36.9424 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9564 3.9718 3.9580 3.9608 3.9650 3.9662 24 BUYING T/T 3.9732 3.9871 3.9741 3.9767 3.9809 3.9821 25 SELLING 4.0297 4.0467 4.0327 4.0343 4.0396 4.0412 26 MID RATE 3.9931 4.0093 3.9954 3.9976 4.0023 4.0037 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7819 9.8050 9.8064 9.7803 9.7814 9.7534 29 BUYING T/T 9.8540 9.8736 9.8788 9.8499 9.8537 9.8253 30 SELLING 10.1009 10.1213 10.1277 10.0979 10.1019 10.0727 31 MID RATE 9.9414 9.9632 9.9671 9.9391 9.9417 9.9131 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.7989 22.8787 22.8472 22.8284 22.8284 22.7464 34 BUYING T/T 22.8756 22.9551 22.9250 22.9045 22.9062 22.8233 35 SELLING 23.3094 23.3995 23.3713 23.3448 23.3488 23.2672 36 MID RATE 23.0542 23.1391 23.1093 23.0866 23.0886 23.0068 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4475 22.5275 22.5050 22.4500 22.4575 22.3700 39 BUYING T/T 22.7782 22.8845 22.8645 22.8281 22.8356 22.7494 40 SELLING 23.4324 23.5220 23.5007 23.4881 23.4950 23.4031 41 MID RATE 22.9400 23.0248 23.0029 22.9691 22.9763 22.8866 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6785 0.6814 0.6782 0.6737 0.6714 0.6691 44 BUYING T/T 0.6917 0.6942 0.6913 0.6863 0.6841 0.6817 45 SELLING 0.7124 0.7148 0.7120 0.7064 0.7053 0.7026 46 MID RATE 0.6955 0.6981 0.6951 0.6901 0.6884 0.6859 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1456 3.1727 3.1451 3.2005 3.1910 3.1577 49 BUYING T/T 3.2089 3.2324 3.2254 3.2421 3.2444 3.2138 50 SELLING 3.7098 3.7113 3.7195 3.6844 3.6931 3.7158 51 MID RATE 3.4277 3.4420 3.4323 3.4425 3.4421 3.4368 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6002 0.6055 0.6040 0.6049 0.6015 0.6008 54 BUYING T/T 0.6209 0.6256 0.6283 0.6255 0.6238 0.6234 55 SELLING 0.7141 0.7145 0.7127 0.7102 0.7142 0.7089 56 MID RATE 0.6572 0.6600 0.6584 0.6576 0.6579 0.6549 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.4219 30.5109 30.2658 30.3866 30.2984 30.3400 59 BUYING T/T 30.5113 30.6056 30.3525 30.4733 30.3864 30.4286 60 SELLING 31.0366 31.1342 30.8906 31.0047 30.9263 30.9593 61 MID RATE 30.7293 30.8226 30.5782 30.6957 30.6124 30.6497 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.0332 28.2024 28.1263 27.9893 27.9325 27.6161 64 BUYING T/T 28.1242 28.2911 28.2186 28.0767 28.0244 27.7063 65 SELLING 28.6536 28.8247 28.7553 28.6032 28.5647 28.2403 66 MID RATE 28.3434 28.5136 28.4408 28.2963 28.2486 27.9282 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.0155 22.2246 22.1118 21.9597 21.9014 21.5703 69 BUYING T/T 22.0938 22.3006 22.1870 22.0324 21.9771 21.6441 70 SELLING 22.5712 22.7822 22.6680 22.5115 22.4586 22.1156 71 MID RATE 22.2934 22.5034 22.3899 22.2356 22.1800 21.8430 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3505 0.3517 0.3512 0.3523 0.3533 0.3534 74 BUYING T/T 0.3522 0.3534 0.3529 0.3540 0.3550 0.3551 75 SELLING 0.3732 0.3745 0.3739 0.3752 0.3763 0.3764 76 MID RATE 0.3619 0.3631 0.3626 0.3638 0.3648 0.3649 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.3408 29.7480 29.5955 29.2295 29.2711 28.9900 79 BUYING T/T 29.4338 29.8459 29.6901 29.3241 29.3697 29.0861 80 SELLING 29.9337 30.3549 30.1958 29.8128 29.8707 29.5742 81 MID RATE 29.6373 30.0515 29.8957 29.5212 29.5709 29.2821 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1875 4.2448 4.2576 4.2444 4.2167 4.1781 84 BUYING T/T 4.2076 4.2624 4.2740 4.2607 4.2327 4.1957 85 SELLING 4.2797 4.3362 4.3483 4.3348 4.3064 4.2681 86 MID RATE 4.2336 4.2905 4.3030 4.2896 4.2616 4.2231 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2406 5.3049 5.3237 5.3008 5.2993 5.2575 89 BUYING T/T 5.2595 5.3230 5.3429 5.3200 5.3171 5.2769 90 SELLING 5.3450 5.4109 5.4306 5.4085 5.4041 5.3623 91 MID RATE 5.2928 5.3579 5.3772 5.3547 5.3517 5.3099 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9438 5.0161 5.0357 5.0077 4.9753 4.8979 94 BUYING T/T 4.9624 5.0344 5.0525 5.0247 4.9930 4.9157 95 SELLING 5.0467 5.1181 5.1335 5.1090 5.0742 4.9977 96 MID RATE 4.9953 5.0671 5.0846 5.0584 5.0248 4.9478 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4666 4.4837 4.4665 4.4721 4.4696 4.4711 99 BUYING T/T 4.5043 4.5217 4.5045 4.5072 4.5075 4.5091 100 SELLING 4.6500 4.6758 4.6576 4.6540 4.6569 4.6617 101 MID RATE 4.5583 4.5798 4.5621 4.5631 4.5633 4.5664 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3633 2.3932 2.3866 2.3708 2.3683 2.3460 104 SELLING 2.3920 2.4227 2.4166 2.4001 2.3976 2.3752 105 MID RATE 2.3777 2.4080 2.4016 2.3855 2.3830 2.3606 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2431 4.2817 4.2957 4.2703 4.2440 4.1959 108 SELLING 4.2946 4.3344 4.3498 4.3230 4.2965 4.2482 109 MID RATE 4.2689 4.3081 4.3228 4.2967 4.2703 4.2221 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7961 4.8123 4.7975 4.8025 4.8085 4.8117 112 SELLING 4.8544 4.8716 4.8579 4.8617 4.8680 4.8717 113 MID RATE 4.8253 4.8420 4.8277 4.8321 4.8383 4.8417 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0262 0.0264 0.0263 0.0262 0.0261 0.0258 116 SELLING 0.0265 0.0267 0.0266 0.0265 0.0264 0.0261 117 MID RATE 0.0264 0.0266 0.0265 0.0264 0.0263 0.0260 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9643 0.9723 0.9673 0.9660 0.9665 0.9660 120 SELLING 0.9760 0.9843 0.9795 0.9779 0.9785 0.9781 121 MID RATE 0.9702 0.9783 0.9734 0.9720 0.9725 0.9721 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 107.3126 107.8624 107.2693 107.3052 107.5897 107.3258 124 SELLING 108.6154 109.1909 108.6188 108.6295 108.9204 108.6641 125 MID RATE 107.9640 108.5267 107.9441 107.9674 108.2551 107.9950 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.2306 8.2573 8.2321 8.2404 8.2508 8.2567 128 SELLING 8.3305 8.3590 8.3357 8.3421 8.3528 8.3597 129 MID RATE 8.2806 8.3082 8.2839 8.2913 8.3018 8.3082 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.4036 8.4311 8.4056 8.4136 8.4244 8.4307 132 SELLING 8.5056 8.5349 8.5114 8.5174 8.5286 8.5358 133 MID RATE 8.4546 8.4830 8.4585 8.4655 8.4765 8.4833 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4439 0.4454 0.4429 0.4434 0.4451 0.4454 136 SELLING 0.4493 0.4509 0.4485 0.4488 0.4506 0.4509 137 MID RATE 0.4466 0.4482 0.4457 0.4461 0.4479 0.4482 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5814 1.6127 1.6136 1.6046 1.6044 1.5876 140 SELLING 1.6006 1.6326 1.6339 1.6245 1.6242 1.6074 141 MID RATE 1.5910 1.6227 1.6238 1.6146 1.6143 1.5975 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073 144 SELLING 0.0074 0.0074 0.0073 0.0074 0.0074 0.0074 145 MID RATE 0.0074 0.0074 0.0073 0.0074 0.0074 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3810 0.3823 0.3823 0.3833 0.3841 0.3821 148 SELLING 0.3857 0.3870 0.3871 0.3880 0.3889 0.3869 149 MID RATE 0.3834 0.3847 0.3847 0.3857 0.3865 0.3845 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 0.9985 1.0114 1.0094 1.0066 1.0071 1.0043 156 SELLING 1.0106 1.0239 1.0221 1.0190 1.0196 1.0169 157 MID RATE 1.0046 1.0177 1.0158 1.0128 1.0134 1.0106 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 5.4100 5.4310 5.4109 5.4165 5.4233 5.4269 164 SELLING 5.4757 5.4978 5.4790 5.4834 5.4904 5.4945 165 MID RATE 5.4429 5.4644 5.4450 5.4500 5.4569 5.4607 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.9194 10.1482 10.1038 10.0220 9.9896 9.8048 168 SELLING 10.0398 10.2732 10.2309 10.1457 10.1132 9.9270 169 MID RATE 9.9796 10.2107 10.1674 10.0839 10.0514 9.8659 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2741 0.2754 0.2739 0.2745 0.2744 0.2746 172 SELLING 0.2774 0.2788 0.2774 0.2779 0.2778 0.2780 173 MID RATE 0.2758 0.2771 0.2757 0.2762 0.2761 0.2763 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0264 0.0264 0.0264 0.0264 0.0264 0.0264 176 SELLING 0.0267 0.0268 0.0267 0.0267 0.0268 0.0268 177 MID RATE 0.0266 0.0266 0.0266 0.0266 0.0266 0.0266 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.8650 82.1196 81.8889 81.9732 82.0764 82.1313 180 SELLING 82.8589 83.1310 82.9191 82.9849 83.0915 83.1554 181 MID RATE 82.3620 82.6253 82.4040 82.4791 82.5840 82.6434 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 80.1639 80.4345 80.1873 80.2699 80.3709 80.4247 184 SELLING 81.1371 81.4252 81.1961 81.2605 81.3649 81.4275 185 MID RATE 80.6505 80.9299 80.6917 80.7652 80.8679 80.9261 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.5612 43.7206 43.5554 43.6003 43.7169 43.8576 188 SELLING 44.0900 44.2591 44.1034 44.1384 44.2576 44.4045 189 MID RATE 43.8256 43.9899 43.8294 43.8694 43.9873 44.1311 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4793 8.5080 8.4795 8.4882 8.4989 8.5060 192 SELLING 8.5823 8.6128 8.5862 8.5930 8.6040 8.6121 193 MID RATE 8.5308 8.5604 8.5329 8.5406 8.5515 8.5591 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4112 2.4193 2.4119 2.4144 2.4174 2.4181 196 SELLING 2.4405 2.4491 2.4422 2.4442 2.4473 2.4482 197 MID RATE 2.4259 2.4342 2.4271 2.4293 2.4324 2.4332 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4119 0.4158 0.4193 0.4134 0.4132 0.4186 200 SELLING 0.4169 0.4210 0.4246 0.4185 0.4183 0.4238 201 MID RATE 0.4144 0.4184 0.4220 0.4160 0.4158 0.4212 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.5891 11.6840 11.9105 11.7528 11.9315 11.5989 204 SELLING 11.7298 11.8279 12.0603 11.8978 12.0791 11.7436 205 MID RATE 11.6595 11.7560 11.9854 11.8253 12.0053 11.6713 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.1519 8.2120 8.1765 8.1692 8.1751 8.1312 208 SELLING 8.2509 8.3131 8.2794 8.2700 8.2762 8.2326 209 MID RATE 8.2014 8.2626 8.2280 8.2196 8.2257 8.1819 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1360 0.1399 0.1400 0.1394 0.1394 0.1369 212 SELLING 0.1376 0.1417 0.1418 0.1411 0.1412 0.1386 213 MID RATE 0.1368 0.1408 0.1409 0.1403 0.1403 0.1378Source: Bank of Thailand