(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 0.1403
Source: Bank of Thailand