(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 0.1378
Source: Bank of Thailand