(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 10, 2010 18:00
10 SEP 2010 09 SEP 2010 08 SEP 2010 07 SEP 2010 06 SEP 2010 03 SEP 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.8360 30.8840 31.0720 31.2100 31.1150 31.1490 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.6035 30.6350 30.8631 30.9673 30.8721 30.9039 4 BUYING T/T 30.7020 30.7336 30.9616 31.0660 30.9703 31.0018 5 SELLING 30.9891 31.0160 31.2378 31.3487 31.2605 31.2853 6 MID RATE 30.7963 30.8255 31.0505 31.1580 31.0663 31.0946 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.0228 47.2070 47.3270 47.4864 47.5949 47.4966 9 BUYING T/T 47.1788 47.3584 47.4839 47.6361 47.7431 47.6449 10 SELLING 47.8904 48.0613 48.1850 48.3478 48.4598 48.3674 11 MID RATE 47.4566 47.6342 47.7560 47.9171 48.0274 47.9320 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.6936 38.8465 39.0678 39.5394 39.6702 39.5117 14 BUYING T/T 38.8124 38.9649 39.1862 39.6586 39.7917 39.6299 15 SELLING 39.4219 39.5705 39.7844 40.2737 40.4066 40.2405 16 MID RATE 39.0578 39.2085 39.4261 39.9066 40.0384 39.8761 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.2044 36.3864 36.7166 36.6092 36.4118 36.4628 19 BUYING T/T 36.3148 36.4967 36.8283 36.7199 36.5199 36.5729 20 SELLING 37.0425 37.2217 37.5569 37.4471 37.2422 37.2917 21 MID RATE 36.6235 36.8041 37.1368 37.0282 36.8270 36.8773 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9231 3.9279 3.9564 3.9718 3.9580 3.9608 24 BUYING T/T 3.9406 3.9436 3.9732 3.9871 3.9741 3.9767 25 SELLING 3.9997 4.0007 4.0297 4.0467 4.0327 4.0343 26 MID RATE 3.9614 3.9643 3.9931 4.0093 3.9954 3.9976 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7399 9.7363 9.7819 9.8050 9.8064 9.7803 29 BUYING T/T 9.8092 9.8082 9.8540 9.8736 9.8788 9.8499 30 SELLING 10.0562 10.0552 10.1009 10.1213 10.1277 10.0979 31 MID RATE 9.8981 9.8958 9.9414 9.9632 9.9671 9.9391 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6845 22.7008 22.7989 22.8787 22.8472 22.8284 34 BUYING T/T 22.7624 22.7764 22.8756 22.9551 22.9250 22.9045 35 SELLING 23.2067 23.2189 23.3094 23.3995 23.3713 23.3448 36 MID RATE 22.9456 22.9599 23.0542 23.1391 23.1093 23.0866 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3350 22.2925 22.4475 22.5275 22.5050 22.4500 39 BUYING T/T 22.6953 22.6890 22.7782 22.8845 22.8645 22.8281 40 SELLING 23.3303 23.3240 23.4324 23.5220 23.5007 23.4881 41 MID RATE 22.8327 22.8083 22.9400 23.0248 23.0029 22.9691 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6774 0.6779 0.6785 0.6814 0.6782 0.6737 44 BUYING T/T 0.6900 0.6913 0.6917 0.6942 0.6913 0.6863 45 SELLING 0.7117 0.7125 0.7124 0.7148 0.7120 0.7064 46 MID RATE 0.6946 0.6952 0.6955 0.6981 0.6951 0.6901 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1444 3.1154 3.1456 3.1727 3.1451 3.2005 49 BUYING T/T 3.2033 3.1819 3.2089 3.2324 3.2254 3.2421 50 SELLING 3.6775 3.7067 3.7098 3.7113 3.7195 3.6844 51 MID RATE 3.4110 3.4111 3.4277 3.4420 3.4323 3.4425 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6017 0.5986 0.6002 0.6055 0.6040 0.6049 54 BUYING T/T 0.6233 0.6189 0.6209 0.6256 0.6283 0.6255 55 SELLING 0.7058 0.7091 0.7141 0.7145 0.7127 0.7102 56 MID RATE 0.6538 0.6539 0.6572 0.6600 0.6584 0.6576 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9572 30.1582 30.4219 30.5109 30.2658 30.3866 59 BUYING T/T 30.0418 30.2459 30.5113 30.6056 30.3525 30.4733 60 SELLING 30.5660 30.7789 31.0366 31.1342 30.8906 31.0047 61 MID RATE 30.2616 30.4686 30.7293 30.8226 30.5782 30.6957 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.1024 28.0614 28.0332 28.2024 28.1263 27.9893 64 BUYING T/T 28.1952 28.1533 28.1242 28.2911 28.2186 28.0767 65 SELLING 28.7253 28.6840 28.6536 28.8247 28.7553 28.6032 66 MID RATE 28.4139 28.3727 28.3434 28.5136 28.4408 28.2963 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.0429 21.9799 22.0155 22.2246 22.1118 21.9597 69 BUYING T/T 22.1211 22.0563 22.0938 22.3006 22.1870 22.0324 70 SELLING 22.5844 22.5306 22.5712 22.7822 22.6680 22.5115 71 MID RATE 22.3137 22.2553 22.2934 22.5034 22.3899 22.2356 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3483 0.3486 0.3505 0.3517 0.3512 0.3523 74 BUYING T/T 0.3500 0.3503 0.3522 0.3534 0.3529 0.3540 75 SELLING 0.3710 0.3713 0.3732 0.3745 0.3739 0.3752 76 MID RATE 0.3597 0.3600 0.3619 0.3631 0.3626 0.3638 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.5105 29.4238 29.3408 29.7480 29.5955 29.2295 79 BUYING T/T 29.6082 29.5173 29.4338 29.8459 29.6901 29.3241 80 SELLING 30.1082 30.0251 29.9337 30.3549 30.1958 29.8128 81 MID RATE 29.8094 29.7245 29.6373 30.0515 29.8957 29.5212 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1804 4.1904 4.1875 4.2448 4.2576 4.2444 84 BUYING T/T 4.1999 4.2077 4.2076 4.2624 4.2740 4.2607 85 SELLING 4.2734 4.2804 4.2797 4.3362 4.3483 4.3348 86 MID RATE 4.2269 4.2354 4.2336 4.2905 4.3030 4.2896 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1928 5.2108 5.2406 5.3049 5.3237 5.3008 89 BUYING T/T 5.2110 5.2293 5.2595 5.3230 5.3429 5.3200 90 SELLING 5.2973 5.3154 5.3450 5.4109 5.4306 5.4085 91 MID RATE 5.2451 5.2631 5.2928 5.3579 5.3772 5.3547 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9218 4.9248 4.9438 5.0161 5.0357 5.0077 94 BUYING T/T 4.9397 4.9423 4.9624 5.0344 5.0525 5.0247 95 SELLING 5.0225 5.0237 5.0467 5.1181 5.1335 5.1090 96 MID RATE 4.9722 4.9743 4.9953 5.0671 5.0846 5.0584 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4383 4.4346 4.4666 4.4837 4.4665 4.4721 99 BUYING T/T 4.4760 4.4734 4.5043 4.5217 4.5045 4.5072 100 SELLING 4.6295 4.6242 4.6500 4.6758 4.6576 4.6540 101 MID RATE 4.5339 4.5294 4.5583 4.5798 4.5621 4.5631 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3537 2.3486 2.3633 2.3932 2.3866 2.3708 104 SELLING 2.3833 2.3778 2.3920 2.4227 2.4166 2.4001 105 MID RATE 2.3685 2.3632 2.3777 2.4080 2.4016 2.3855 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2328 4.2363 4.2431 4.2817 4.2957 4.2703 108 SELLING 4.2862 4.2890 4.2946 4.3344 4.3498 4.3230 109 MID RATE 4.2595 4.2627 4.2689 4.3081 4.3228 4.2967 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7558 4.7607 4.7961 4.8123 4.7975 4.8025 112 SELLING 4.8157 4.8199 4.8544 4.8716 4.8579 4.8617 113 MID RATE 4.7858 4.7903 4.8253 4.8420 4.8277 4.8321 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0262 0.0261 0.0262 0.0264 0.0263 0.0262 116 SELLING 0.0265 0.0265 0.0265 0.0267 0.0266 0.0265 117 MID RATE 0.0264 0.0263 0.0264 0.0266 0.0265 0.0264 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9601 0.9591 0.9643 0.9723 0.9673 0.9660 120 SELLING 0.9722 0.9711 0.9760 0.9843 0.9795 0.9779 121 MID RATE 0.9662 0.9651 0.9702 0.9783 0.9734 0.9720 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.4099 106.3715 107.3126 107.8624 107.2693 107.3052 124 SELLING 107.7507 107.6944 108.6154 109.1909 108.6188 108.6295 125 MID RATE 107.0803 107.0330 107.9640 108.5267 107.9441 107.9674 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1603 8.1687 8.2306 8.2573 8.2321 8.2404 128 SELLING 8.2631 8.2703 8.3305 8.3590 8.3357 8.3421 129 MID RATE 8.2117 8.2195 8.2806 8.3082 8.2839 8.2913 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3322 8.3406 8.4036 8.4311 8.4056 8.4136 132 SELLING 8.4372 8.4443 8.5056 8.5349 8.5114 8.5174 133 MID RATE 8.3847 8.3925 8.4546 8.4830 8.4585 8.4655 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4430 0.4425 0.4439 0.4454 0.4429 0.4434 136 SELLING 0.4486 0.4480 0.4493 0.4509 0.4485 0.4488 137 MID RATE 0.4458 0.4453 0.4466 0.4482 0.4457 0.4461 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5706 1.5784 1.5814 1.6127 1.6136 1.6046 140 SELLING 1.5904 1.5980 1.6006 1.6326 1.6339 1.6245 141 MID RATE 1.5805 1.5882 1.5910 1.6227 1.6238 1.6146 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0072 0.0072 0.0073 0.0073 0.0073 0.0073 144 SELLING 0.0073 0.0073 0.0074 0.0074 0.0073 0.0074 145 MID RATE 0.0073 0.0073 0.0074 0.0074 0.0073 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3771 0.3773 0.3810 0.3823 0.3823 0.3833 148 SELLING 0.3819 0.3820 0.3857 0.3870 0.3871 0.3880 149 MID RATE 0.3795 0.3797 0.3834 0.3847 0.3847 0.3857 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 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 0.9908 0.9930 0.9985 1.0114 1.0094 1.0066 156 SELLING 1.0033 1.0053 1.0106 1.0239 1.0221 1.0190 157 MID RATE 0.9971 0.9992 1.0046 1.0177 1.0158 1.0128 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 5.3639 5.3694 5.4100 5.4310 5.4109 5.4165 164 SELLING 5.4314 5.4362 5.4757 5.4978 5.4790 5.4834 165 MID RATE 5.3977 5.4028 5.4429 5.4644 5.4450 5.4500 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.8695 9.8883 9.9194 10.1482 10.1038 10.0220 168 SELLING 9.9939 10.0113 10.0398 10.2732 10.2309 10.1457 169 MID RATE 9.9317 9.9498 9.9796 10.2107 10.1674 10.0839 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2722 0.2722 0.2741 0.2754 0.2739 0.2745 172 SELLING 0.2757 0.2756 0.2774 0.2788 0.2774 0.2779 173 MID RATE 0.2740 0.2739 0.2758 0.2771 0.2757 0.2762 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0262 0.0262 0.0264 0.0264 0.0264 0.0264 176 SELLING 0.0265 0.0265 0.0267 0.0268 0.0267 0.0267 177 MID RATE 0.0264 0.0264 0.0266 0.0266 0.0266 0.0266 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 81.1764 81.2599 81.8650 82.1196 81.8889 81.9732 180 SELLING 82.1992 82.2706 82.8589 83.1310 82.9191 82.9849 181 MID RATE 81.6878 81.7653 82.3620 82.6253 82.4040 82.4791 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.4896 79.5714 80.1639 80.4345 80.1873 80.2699 184 SELLING 80.4912 80.5610 81.1371 81.4252 81.1961 81.2605 185 MID RATE 79.9904 80.0662 80.6505 80.9299 80.6917 80.7652 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.2070 43.2392 43.5612 43.7206 43.5554 43.6003 188 SELLING 43.7514 43.7770 44.0900 44.2591 44.1034 44.1384 189 MID RATE 43.4792 43.5081 43.8256 43.9899 43.8294 43.8694 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.4057 8.4148 8.4793 8.5080 8.4795 8.4882 192 SELLING 8.5116 8.5195 8.5823 8.6128 8.5862 8.5930 193 MID RATE 8.4587 8.4672 8.5308 8.5604 8.5329 8.5406 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3900 2.3924 2.4112 2.4193 2.4119 2.4144 196 SELLING 2.4201 2.4222 2.4405 2.4491 2.4422 2.4442 197 MID RATE 2.4051 2.4073 2.4259 2.4342 2.4271 2.4293 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4171 0.4126 0.4119 0.4158 0.4193 0.4134 200 SELLING 0.4224 0.4177 0.4169 0.4210 0.4246 0.4185 201 MID RATE 0.4198 0.4152 0.4144 0.4184 0.4220 0.4160 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.8986 11.5923 11.5891 11.6840 11.9105 11.7528 204 SELLING 12.0486 11.7365 11.7298 11.8279 12.0603 11.8978 205 MID RATE 11.9736 11.6644 11.6595 11.7560 11.9854 11.8253 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.1112 8.1260 8.1519 8.2120 8.1765 8.1692 208 SELLING 8.2134 8.2271 8.2509 8.3131 8.2794 8.2700 209 MID RATE 8.1623 8.1766 8.2014 8.2626 8.2280 8.2196 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1365 0.1359 0.1360 0.1399 0.1400 0.1394 212 SELLING 0.1382 0.1375 0.1376 0.1417 0.1418 0.1411 213 MID RATE 0.1374 0.1367 0.1368 0.1408 0.1409 0.1403Source: Bank of Thailand