(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 9, 2010 18:00
09 SEP 2010 08 SEP 2010 07 SEP 2010 06 SEP 2010 03 SEP 2010 02 SEP 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.8840 31.0720 31.2100 31.1150 31.1490 31.1820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6350 30.8631 30.9673 30.8721 30.9039 30.9428
4 BUYING T/T 30.7336 30.9616 31.0660 30.9703 31.0018 31.0413
5 SELLING 31.0160 31.2378 31.3487 31.2605 31.2853 31.3255
6 MID RATE 30.8255 31.0505 31.1580 31.0663 31.0946 31.1342
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2070 47.3270 47.4864 47.5949 47.4966 47.6278
9 BUYING T/T 47.3584 47.4839 47.6361 47.7431 47.6449 47.7808
10 SELLING 48.0613 48.1850 48.3478 48.4598 48.3674 48.4915
11 MID RATE 47.6342 47.7560 47.9171 48.0274 47.9320 48.0597
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8465 39.0678 39.5394 39.6702 39.5117 39.4923
14 BUYING T/T 38.9649 39.1862 39.6586 39.7917 39.6299 39.6136
15 SELLING 39.5705 39.7844 40.2737 40.4066 40.2405 40.2230
16 MID RATE 39.2085 39.4261 39.9066 40.0384 39.8761 39.8577
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3864 36.7166 36.6092 36.4118 36.4628 36.5301
19 BUYING T/T 36.4967 36.8283 36.7199 36.5199 36.5729 36.6414
20 SELLING 37.2217 37.5569 37.4471 37.2422 37.2917 37.3669
21 MID RATE 36.8041 37.1368 37.0282 36.8270 36.8773 36.9485
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9279 3.9564 3.9718 3.9580 3.9608 3.9650
24 BUYING T/T 3.9436 3.9732 3.9871 3.9741 3.9767 3.9809
25 SELLING 4.0007 4.0297 4.0467 4.0327 4.0343 4.0396
26 MID RATE 3.9643 3.9931 4.0093 3.9954 3.9976 4.0023
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7363 9.7819 9.8050 9.8064 9.7803 9.7814
29 BUYING T/T 9.8082 9.8540 9.8736 9.8788 9.8499 9.8537
30 SELLING 10.0552 10.1009 10.1213 10.1277 10.0979 10.1019
31 MID RATE 9.8958 9.9414 9.9632 9.9671 9.9391 9.9417
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7008 22.7989 22.8787 22.8472 22.8284 22.8284
34 BUYING T/T 22.7764 22.8756 22.9551 22.9250 22.9045 22.9062
35 SELLING 23.2189 23.3094 23.3995 23.3713 23.3448 23.3488
36 MID RATE 22.9599 23.0542 23.1391 23.1093 23.0866 23.0886
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2925 22.4475 22.5275 22.5050 22.4500 22.4575
39 BUYING T/T 22.6890 22.7782 22.8845 22.8645 22.8281 22.8356
40 SELLING 23.3240 23.4324 23.5220 23.5007 23.4881 23.4950
41 MID RATE 22.8083 22.9400 23.0248 23.0029 22.9691 22.9763
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6779 0.6785 0.6814 0.6782 0.6737 0.6714
44 BUYING T/T 0.6913 0.6917 0.6942 0.6913 0.6863 0.6841
45 SELLING 0.7125 0.7124 0.7148 0.7120 0.7064 0.7053
46 MID RATE 0.6952 0.6955 0.6981 0.6951 0.6901 0.6884
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1154 3.1456 3.1727 3.1451 3.2005 3.1910
49 BUYING T/T 3.1819 3.2089 3.2324 3.2254 3.2421 3.2444
50 SELLING 3.7067 3.7098 3.7113 3.7195 3.6844 3.6931
51 MID RATE 3.4111 3.4277 3.4420 3.4323 3.4425 3.4421
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5986 0.6002 0.6055 0.6040 0.6049 0.6015
54 BUYING T/T 0.6189 0.6209 0.6256 0.6283 0.6255 0.6238
55 SELLING 0.7091 0.7141 0.7145 0.7127 0.7102 0.7142
56 MID RATE 0.6539 0.6572 0.6600 0.6584 0.6576 0.6579
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1582 30.4219 30.5109 30.2658 30.3866 30.2984
59 BUYING T/T 30.2459 30.5113 30.6056 30.3525 30.4733 30.3864
60 SELLING 30.7789 31.0366 31.1342 30.8906 31.0047 30.9263
61 MID RATE 30.4686 30.7293 30.8226 30.5782 30.6957 30.6124
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0614 28.0332 28.2024 28.1263 27.9893 27.9325
64 BUYING T/T 28.1533 28.1242 28.2911 28.2186 28.0767 28.0244
65 SELLING 28.6840 28.6536 28.8247 28.7553 28.6032 28.5647
66 MID RATE 28.3727 28.3434 28.5136 28.4408 28.2963 28.2486
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9799 22.0155 22.2246 22.1118 21.9597 21.9014
69 BUYING T/T 22.0563 22.0938 22.3006 22.1870 22.0324 21.9771
70 SELLING 22.5306 22.5712 22.7822 22.6680 22.5115 22.4586
71 MID RATE 22.2553 22.2934 22.5034 22.3899 22.2356 22.1800
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3486 0.3505 0.3517 0.3512 0.3523 0.3533
74 BUYING T/T 0.3503 0.3522 0.3534 0.3529 0.3540 0.3550
75 SELLING 0.3713 0.3732 0.3745 0.3739 0.3752 0.3763
76 MID RATE 0.3600 0.3619 0.3631 0.3626 0.3638 0.3648
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4238 29.3408 29.7480 29.5955 29.2295 29.2711
79 BUYING T/T 29.5173 29.4338 29.8459 29.6901 29.3241 29.3697
80 SELLING 30.0251 29.9337 30.3549 30.1958 29.8128 29.8707
81 MID RATE 29.7245 29.6373 30.0515 29.8957 29.5212 29.5709
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1904 4.1875 4.2448 4.2576 4.2444 4.2167
84 BUYING T/T 4.2077 4.2076 4.2624 4.2740 4.2607 4.2327
85 SELLING 4.2804 4.2797 4.3362 4.3483 4.3348 4.3064
86 MID RATE 4.2354 4.2336 4.2905 4.3030 4.2896 4.2616
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2108 5.2406 5.3049 5.3237 5.3008 5.2993
89 BUYING T/T 5.2293 5.2595 5.3230 5.3429 5.3200 5.3171
90 SELLING 5.3154 5.3450 5.4109 5.4306 5.4085 5.4041
91 MID RATE 5.2631 5.2928 5.3579 5.3772 5.3547 5.3517
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9248 4.9438 5.0161 5.0357 5.0077 4.9753
94 BUYING T/T 4.9423 4.9624 5.0344 5.0525 5.0247 4.9930
95 SELLING 5.0237 5.0467 5.1181 5.1335 5.1090 5.0742
96 MID RATE 4.9743 4.9953 5.0671 5.0846 5.0584 5.0248
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4346 4.4666 4.4837 4.4665 4.4721 4.4696
99 BUYING T/T 4.4734 4.5043 4.5217 4.5045 4.5072 4.5075
100 SELLING 4.6242 4.6500 4.6758 4.6576 4.6540 4.6569
101 MID RATE 4.5294 4.5583 4.5798 4.5621 4.5631 4.5633
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3486 2.3633 2.3932 2.3866 2.3708 2.3683
104 SELLING 2.3778 2.3920 2.4227 2.4166 2.4001 2.3976
105 MID RATE 2.3632 2.3777 2.4080 2.4016 2.3855 2.3830
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2363 4.2431 4.2817 4.2957 4.2703 4.2440
108 SELLING 4.2890 4.2946 4.3344 4.3498 4.3230 4.2965
109 MID RATE 4.2627 4.2689 4.3081 4.3228 4.2967 4.2703
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7607 4.7961 4.8123 4.7975 4.8025 4.8085
112 SELLING 4.8199 4.8544 4.8716 4.8579 4.8617 4.8680
113 MID RATE 4.7903 4.8253 4.8420 4.8277 4.8321 4.8383
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0262 0.0264 0.0263 0.0262 0.0261
116 SELLING 0.0265 0.0265 0.0267 0.0266 0.0265 0.0264
117 MID RATE 0.0263 0.0264 0.0266 0.0265 0.0264 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9591 0.9643 0.9723 0.9673 0.9660 0.9665
120 SELLING 0.9711 0.9760 0.9843 0.9795 0.9779 0.9785
121 MID RATE 0.9651 0.9702 0.9783 0.9734 0.9720 0.9725
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.3715 107.3126 107.8624 107.2693 107.3052 107.5897
124 SELLING 107.6944 108.6154 109.1909 108.6188 108.6295 108.9204
125 MID RATE 107.0330 107.9640 108.5267 107.9441 107.9674 108.2551
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1687 8.2306 8.2573 8.2321 8.2404 8.2508
128 SELLING 8.2703 8.3305 8.3590 8.3357 8.3421 8.3528
129 MID RATE 8.2195 8.2806 8.3082 8.2839 8.2913 8.3018
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3406 8.4036 8.4311 8.4056 8.4136 8.4244
132 SELLING 8.4443 8.5056 8.5349 8.5114 8.5174 8.5286
133 MID RATE 8.3925 8.4546 8.4830 8.4585 8.4655 8.4765
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4425 0.4439 0.4454 0.4429 0.4434 0.4451
136 SELLING 0.4480 0.4493 0.4509 0.4485 0.4488 0.4506
137 MID RATE 0.4453 0.4466 0.4482 0.4457 0.4461 0.4479
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5784 1.5814 1.6127 1.6136 1.6046 1.6044
140 SELLING 1.5980 1.6006 1.6326 1.6339 1.6245 1.6242
141 MID RATE 1.5882 1.5910 1.6227 1.6238 1.6146 1.6143
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0073 0.0073 0.0073 0.0073 0.0073
144 SELLING 0.0073 0.0074 0.0074 0.0073 0.0074 0.0074
145 MID RATE 0.0073 0.0074 0.0074 0.0073 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3773 0.3810 0.3823 0.3823 0.3833 0.3841
148 SELLING 0.3820 0.3857 0.3870 0.3871 0.3880 0.3889
149 MID RATE 0.3797 0.3834 0.3847 0.3847 0.3857 0.3865
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 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 0.9930 0.9985 1.0114 1.0094 1.0066 1.0071
156 SELLING 1.0053 1.0106 1.0239 1.0221 1.0190 1.0196
157 MID RATE 0.9992 1.0046 1.0177 1.0158 1.0128 1.0134
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 5.3694 5.4100 5.4310 5.4109 5.4165 5.4233
164 SELLING 5.4362 5.4757 5.4978 5.4790 5.4834 5.4904
165 MID RATE 5.4028 5.4429 5.4644 5.4450 5.4500 5.4569
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8883 9.9194 10.1482 10.1038 10.0220 9.9896
168 SELLING 10.0113 10.0398 10.2732 10.2309 10.1457 10.1132
169 MID RATE 9.9498 9.9796 10.2107 10.1674 10.0839 10.0514
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2722 0.2741 0.2754 0.2739 0.2745 0.2744
172 SELLING 0.2756 0.2774 0.2788 0.2774 0.2779 0.2778
173 MID RATE 0.2739 0.2758 0.2771 0.2757 0.2762 0.2761
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0262 0.0264 0.0264 0.0264 0.0264 0.0264
176 SELLING 0.0265 0.0267 0.0268 0.0267 0.0267 0.0268
177 MID RATE 0.0264 0.0266 0.0266 0.0266 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.2599 81.8650 82.1196 81.8889 81.9732 82.0764
180 SELLING 82.2706 82.8589 83.1310 82.9191 82.9849 83.0915
181 MID RATE 81.7653 82.3620 82.6253 82.4040 82.4791 82.5840
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.5714 80.1639 80.4345 80.1873 80.2699 80.3709
184 SELLING 80.5610 81.1371 81.4252 81.1961 81.2605 81.3649
185 MID RATE 80.0662 80.6505 80.9299 80.6917 80.7652 80.8679
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.2392 43.5612 43.7206 43.5554 43.6003 43.7169
188 SELLING 43.7770 44.0900 44.2591 44.1034 44.1384 44.2576
189 MID RATE 43.5081 43.8256 43.9899 43.8294 43.8694 43.9873
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4148 8.4793 8.5080 8.4795 8.4882 8.4989
192 SELLING 8.5195 8.5823 8.6128 8.5862 8.5930 8.6040
193 MID RATE 8.4672 8.5308 8.5604 8.5329 8.5406 8.5515
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3924 2.4112 2.4193 2.4119 2.4144 2.4174
196 SELLING 2.4222 2.4405 2.4491 2.4422 2.4442 2.4473
197 MID RATE 2.4073 2.4259 2.4342 2.4271 2.4293 2.4324
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4126 0.4119 0.4158 0.4193 0.4134 0.4132
200 SELLING 0.4177 0.4169 0.4210 0.4246 0.4185 0.4183
201 MID RATE 0.4152 0.4144 0.4184 0.4220 0.4160 0.4158
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.5923 11.5891 11.6840 11.9105 11.7528 11.9315
204 SELLING 11.7365 11.7298 11.8279 12.0603 11.8978 12.0791
205 MID RATE 11.6644 11.6595 11.7560 11.9854 11.8253 12.0053
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1260 8.1519 8.2120 8.1765 8.1692 8.1751
208 SELLING 8.2271 8.2509 8.3131 8.2794 8.2700 8.2762
209 MID RATE 8.1766 8.2014 8.2626 8.2280 8.2196 8.2257
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1359 0.1360 0.1399 0.1400 0.1394 0.1394
212 SELLING 0.1375 0.1376 0.1417 0.1418 0.1411 0.1412
213 MID RATE 0.1367 0.1368 0.1408 0.1409 0.1403 0.1403
Source: Bank of Thailand