(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 0.1409
Source: Bank of Thailand