(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 13, 2010 18:00
13 SEP 2010 10 SEP 2010 09 SEP 2010 08 SEP 2010 07 SEP 2010 06 SEP 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.7480 30.8360 30.8840 31.0720 31.2100 31.1150 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5077 30.6035 30.6350 30.8631 30.9673 30.8721 4 BUYING T/T 30.6062 30.7020 30.7336 30.9616 31.0660 30.9703 5 SELLING 30.8883 30.9891 31.0160 31.2378 31.3487 31.2605 6 MID RATE 30.6980 30.7963 30.8255 31.0505 31.1580 31.0663 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.9067 47.0228 47.2070 47.3270 47.4864 47.5949 9 BUYING T/T 47.0557 47.1788 47.3584 47.4839 47.6361 47.7431 10 SELLING 47.7518 47.8904 48.0613 48.1850 48.3478 48.4598 11 MID RATE 47.3293 47.4566 47.6342 47.7560 47.9171 48.0274 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.9074 38.6936 38.8465 39.0678 39.5394 39.6702 14 BUYING T/T 39.0276 38.8124 38.9649 39.1862 39.6586 39.7917 15 SELLING 39.6322 39.4219 39.5705 39.7844 40.2737 40.4066 16 MID RATE 39.2698 39.0578 39.2085 39.4261 39.9066 40.0384 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.0847 36.2044 36.3864 36.7166 36.6092 36.4118 19 BUYING T/T 36.1953 36.3148 36.4967 36.8283 36.7199 36.5199 20 SELLING 36.9171 37.0425 37.2217 37.5569 37.4471 37.2422 21 MID RATE 36.5009 36.6235 36.8041 37.1368 37.0282 36.8270 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9128 3.9231 3.9279 3.9564 3.9718 3.9580 24 BUYING T/T 3.9288 3.9406 3.9436 3.9732 3.9871 3.9741 25 SELLING 3.9877 3.9997 4.0007 4.0297 4.0467 4.0327 26 MID RATE 3.9503 3.9614 3.9643 3.9931 4.0093 3.9954 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7245 9.7399 9.7363 9.7819 9.8050 9.8064 29 BUYING T/T 9.7986 9.8092 9.8082 9.8540 9.8736 9.8788 30 SELLING 10.0449 10.0562 10.0552 10.1009 10.1213 10.1277 31 MID RATE 9.8847 9.8981 9.8958 9.9414 9.9632 9.9671 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6675 22.6845 22.7008 22.7989 22.8787 22.8472 34 BUYING T/T 22.7442 22.7624 22.7764 22.8756 22.9551 22.9250 35 SELLING 23.1870 23.2067 23.2189 23.3094 23.3995 23.3713 36 MID RATE 22.9273 22.9456 22.9599 23.0542 23.1391 23.1093 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.2900 22.3350 22.2925 22.4475 22.5275 22.5050 39 BUYING T/T 22.6637 22.6953 22.6890 22.7782 22.8845 22.8645 40 SELLING 23.2974 23.3303 23.3240 23.4324 23.5220 23.5007 41 MID RATE 22.7937 22.8327 22.8083 22.9400 23.0248 23.0029 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6779 0.6774 0.6779 0.6785 0.6814 0.6782 44 BUYING T/T 0.6911 0.6900 0.6913 0.6917 0.6942 0.6913 45 SELLING 0.7118 0.7117 0.7125 0.7124 0.7148 0.7120 46 MID RATE 0.6949 0.6946 0.6952 0.6955 0.6981 0.6951 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1110 3.1444 3.1154 3.1456 3.1727 3.1451 49 BUYING T/T 3.1896 3.2033 3.1819 3.2089 3.2324 3.2254 50 SELLING 3.6793 3.6775 3.7067 3.7098 3.7113 3.7195 51 MID RATE 3.3952 3.4110 3.4111 3.4277 3.4420 3.4323 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5960 0.6017 0.5986 0.6002 0.6055 0.6040 54 BUYING T/T 0.6182 0.6233 0.6189 0.6209 0.6256 0.6283 55 SELLING 0.7066 0.7058 0.7091 0.7141 0.7145 0.7127 56 MID RATE 0.6513 0.6538 0.6539 0.6572 0.6600 0.6584 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9060 29.9572 30.1582 30.4219 30.5109 30.2658 59 BUYING T/T 29.9922 30.0418 30.2459 30.5113 30.6056 30.3525 60 SELLING 30.5238 30.5660 30.7789 31.0366 31.1342 30.8906 61 MID RATE 30.2149 30.2616 30.4686 30.7293 30.8226 30.5782 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.2601 28.1024 28.0614 28.0332 28.2024 28.1263 64 BUYING T/T 28.3514 28.1952 28.1533 28.1242 28.2911 28.2186 65 SELLING 28.8846 28.7253 28.6840 28.6536 28.8247 28.7553 66 MID RATE 28.5724 28.4139 28.3727 28.3434 28.5136 28.4408 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1506 22.0429 21.9799 22.0155 22.2246 22.1118 69 BUYING T/T 22.2271 22.1211 22.0563 22.0938 22.3006 22.1870 70 SELLING 22.7058 22.5844 22.5306 22.5712 22.7822 22.6680 71 MID RATE 22.4282 22.3137 22.2553 22.2934 22.5034 22.3899 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3473 0.3483 0.3486 0.3505 0.3517 0.3512 74 BUYING T/T 0.3491 0.3500 0.3503 0.3522 0.3534 0.3529 75 SELLING 0.3700 0.3710 0.3713 0.3732 0.3745 0.3739 76 MID RATE 0.3587 0.3597 0.3600 0.3619 0.3631 0.3626 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.4431 29.5105 29.4238 29.3408 29.7480 29.5955 79 BUYING T/T 29.5370 29.6082 29.5173 29.4338 29.8459 29.6901 80 SELLING 30.0470 30.1082 30.0251 29.9337 30.3549 30.1958 81 MID RATE 29.7451 29.8094 29.7245 29.6373 30.0515 29.8957 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2347 4.1804 4.1904 4.1875 4.2448 4.2576 84 BUYING T/T 4.2525 4.1999 4.2077 4.2076 4.2624 4.2740 85 SELLING 4.3272 4.2734 4.2804 4.2797 4.3362 4.3483 86 MID RATE 4.2810 4.2269 4.2354 4.2336 4.2905 4.3030 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2205 5.1928 5.2108 5.2406 5.3049 5.3237 89 BUYING T/T 5.2388 5.2110 5.2293 5.2595 5.3230 5.3429 90 SELLING 5.3252 5.2973 5.3154 5.3450 5.4109 5.4306 91 MID RATE 5.2729 5.2451 5.2631 5.2928 5.3579 5.3772 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9522 4.9218 4.9248 4.9438 5.0161 5.0357 94 BUYING T/T 4.9704 4.9397 4.9423 4.9624 5.0344 5.0525 95 SELLING 5.0526 5.0225 5.0237 5.0467 5.1181 5.1335 96 MID RATE 5.0024 4.9722 4.9743 4.9953 5.0671 5.0846 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4314 4.4383 4.4346 4.4666 4.4837 4.4665 99 BUYING T/T 4.4697 4.4760 4.4734 4.5043 4.5217 4.5045 100 SELLING 4.6223 4.6295 4.6242 4.6500 4.6758 4.6576 101 MID RATE 4.5269 4.5339 4.5294 4.5583 4.5798 4.5621 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3580 2.3537 2.3486 2.3633 2.3932 2.3866 104 SELLING 2.3874 2.3833 2.3778 2.3920 2.4227 2.4166 105 MID RATE 2.3727 2.3685 2.3632 2.3777 2.4080 2.4016 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2464 4.2328 4.2363 4.2431 4.2817 4.2957 108 SELLING 4.2994 4.2862 4.2890 4.2946 4.3344 4.3498 109 MID RATE 4.2729 4.2595 4.2627 4.2689 4.3081 4.3228 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7409 4.7558 4.7607 4.7961 4.8123 4.7975 112 SELLING 4.8000 4.8157 4.8199 4.8544 4.8716 4.8579 113 MID RATE 4.7705 4.7858 4.7903 4.8253 4.8420 4.8277 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0262 0.0262 0.0261 0.0262 0.0264 0.0263 116 SELLING 0.0265 0.0265 0.0265 0.0265 0.0267 0.0266 117 MID RATE 0.0264 0.0264 0.0263 0.0264 0.0266 0.0265 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9594 0.9601 0.9591 0.9643 0.9723 0.9673 120 SELLING 0.9713 0.9722 0.9711 0.9760 0.9843 0.9795 121 MID RATE 0.9654 0.9662 0.9651 0.9702 0.9783 0.9734 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 105.9663 106.4099 106.3715 107.3126 107.8624 107.2693 124 SELLING 107.2883 107.7507 107.6944 108.6154 109.1909 108.6188 125 MID RATE 106.6273 107.0803 107.0330 107.9640 108.5267 107.9441 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1345 8.1603 8.1687 8.2306 8.2573 8.2321 128 SELLING 8.2360 8.2631 8.2703 8.3305 8.3590 8.3357 129 MID RATE 8.1853 8.2117 8.2195 8.2806 8.3082 8.2839 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3057 8.3322 8.3406 8.4036 8.4311 8.4056 132 SELLING 8.4093 8.4372 8.4443 8.5056 8.5349 8.5114 133 MID RATE 8.3575 8.3847 8.3925 8.4546 8.4830 8.4585 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4410 0.4430 0.4425 0.4439 0.4454 0.4429 136 SELLING 0.4465 0.4486 0.4480 0.4493 0.4509 0.4485 137 MID RATE 0.4438 0.4458 0.4453 0.4466 0.4482 0.4457 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5669 1.5706 1.5784 1.5814 1.6127 1.6136 140 SELLING 1.5865 1.5904 1.5980 1.6006 1.6326 1.6339 141 MID RATE 1.5767 1.5805 1.5882 1.5910 1.6227 1.6238 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0072 0.0072 0.0072 0.0073 0.0073 0.0073 144 SELLING 0.0073 0.0073 0.0073 0.0074 0.0074 0.0073 145 MID RATE 0.0073 0.0073 0.0073 0.0074 0.0074 0.0073 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3766 0.3771 0.3773 0.3810 0.3823 0.3823 148 SELLING 0.3813 0.3819 0.3820 0.3857 0.3870 0.3871 149 MID RATE 0.3790 0.3795 0.3797 0.3834 0.3847 0.3847 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 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 0.9861 0.9908 0.9930 0.9985 1.0114 1.0094 156 SELLING 0.9984 1.0033 1.0053 1.0106 1.0239 1.0221 157 MID RATE 0.9923 0.9971 0.9992 1.0046 1.0177 1.0158 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 5.3471 5.3639 5.3694 5.4100 5.4310 5.4109 164 SELLING 5.4138 5.4314 5.4362 5.4757 5.4978 5.4790 165 MID RATE 5.3805 5.3977 5.4028 5.4429 5.4644 5.4450 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.8184 9.8695 9.8883 9.9194 10.1482 10.1038 168 SELLING 9.9409 9.9939 10.0113 10.0398 10.2732 10.2309 169 MID RATE 9.8797 9.9317 9.9498 9.9796 10.2107 10.1674 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2714 0.2722 0.2722 0.2741 0.2754 0.2739 172 SELLING 0.2748 0.2757 0.2756 0.2774 0.2788 0.2774 173 MID RATE 0.2731 0.2740 0.2739 0.2758 0.2771 0.2757 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0261 0.0262 0.0262 0.0264 0.0264 0.0264 176 SELLING 0.0264 0.0265 0.0265 0.0267 0.0268 0.0267 177 MID RATE 0.0263 0.0264 0.0264 0.0266 0.0266 0.0266 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.9223 81.1764 81.2599 81.8650 82.1196 81.8889 180 SELLING 81.9318 82.1992 82.2706 82.8589 83.1310 82.9191 181 MID RATE 81.4271 81.6878 81.7653 82.3620 82.6253 82.4040 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.2408 79.4896 79.5714 80.1639 80.4345 80.1873 184 SELLING 80.2294 80.4912 80.5610 81.1371 81.4252 81.1961 185 MID RATE 79.7351 79.9904 80.0662 80.6505 80.9299 80.6917 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.0717 43.2070 43.2392 43.5612 43.7206 43.5554 188 SELLING 43.6091 43.7514 43.7770 44.0900 44.2591 44.1034 189 MID RATE 43.3404 43.4792 43.5081 43.8256 43.9899 43.8294 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3794 8.4057 8.4148 8.4793 8.5080 8.4795 192 SELLING 8.4839 8.5116 8.5195 8.5823 8.6128 8.5862 193 MID RATE 8.4317 8.4587 8.4672 8.5308 8.5604 8.5329 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3834 2.3900 2.3924 2.4112 2.4193 2.4119 196 SELLING 2.4131 2.4201 2.4222 2.4405 2.4491 2.4422 197 MID RATE 2.3983 2.4051 2.4073 2.4259 2.4342 2.4271 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4158 0.4171 0.4126 0.4119 0.4158 0.4193 200 SELLING 0.4210 0.4224 0.4177 0.4169 0.4210 0.4246 201 MID RATE 0.4184 0.4198 0.4152 0.4144 0.4184 0.4220 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.4709 11.8986 11.5923 11.5891 11.6840 11.9105 204 SELLING 11.6140 12.0486 11.7365 11.7298 11.8279 12.0603 205 MID RATE 11.5425 11.9736 11.6644 11.6595 11.7560 11.9854 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.0914 8.1112 8.1260 8.1519 8.2120 8.1765 208 SELLING 8.1923 8.2134 8.2271 8.2509 8.3131 8.2794 209 MID RATE 8.1419 8.1623 8.1766 8.2014 8.2626 8.2280 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1362 0.1365 0.1359 0.1360 0.1399 0.1400 212 SELLING 0.1379 0.1382 0.1375 0.1376 0.1417 0.1418 213 MID RATE 0.1371 0.1374 0.1367 0.1368 0.1408 0.1409Source: Bank of Thailand