(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 14, 2010 18:00
14 SEP 2010 13 SEP 2010 10 SEP 2010 09 SEP 2010 08 SEP 2010 07 SEP 2010 1 REFERENCE RATE : US DOLLAR (USD) 30.7660 30.7480 30.8360 30.8840 31.0720 31.2100 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5190 30.5077 30.6035 30.6350 30.8631 30.9673 4 BUYING T/T 30.6176 30.6062 30.7020 30.7336 30.9616 31.0660 5 SELLING 30.9033 30.8883 30.9891 31.0160 31.2378 31.3487 6 MID RATE 30.7112 30.6980 30.7963 30.8255 31.0505 31.1580 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.8512 46.9067 47.0228 47.2070 47.3270 47.4864 9 BUYING T/T 47.0037 47.0557 47.1788 47.3584 47.4839 47.6361 10 SELLING 47.7081 47.7518 47.8904 48.0613 48.1850 48.3478 11 MID RATE 47.2797 47.3293 47.4566 47.6342 47.7560 47.9171 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.1548 38.9074 38.6936 38.8465 39.0678 39.5394 14 BUYING T/T 39.2749 39.0276 38.8124 38.9649 39.1862 39.6586 15 SELLING 39.8864 39.6322 39.4219 39.5705 39.7844 40.2737 16 MID RATE 39.5206 39.2698 39.0578 39.2085 39.4261 39.9066 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.4239 36.0847 36.2044 36.3864 36.7166 36.6092 19 BUYING T/T 36.5357 36.1953 36.3148 36.4967 36.8283 36.7199 20 SELLING 37.2704 36.9171 37.0425 37.2217 37.5569 37.4471 21 MID RATE 36.8472 36.5009 36.6235 36.8041 37.1368 37.0282 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9150 3.9128 3.9231 3.9279 3.9564 3.9718 24 BUYING T/T 3.9307 3.9288 3.9406 3.9436 3.9732 3.9871 25 SELLING 3.9888 3.9877 3.9997 4.0007 4.0297 4.0467 26 MID RATE 3.9519 3.9503 3.9614 3.9643 3.9931 4.0093 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7161 9.7245 9.7399 9.7363 9.7819 9.8050 29 BUYING T/T 9.7891 9.7986 9.8092 9.8082 9.8540 9.8736 30 SELLING 10.0369 10.0449 10.0562 10.0552 10.1009 10.1213 31 MID RATE 9.8765 9.8847 9.8981 9.8958 9.9414 9.9632 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6973 22.6675 22.6845 22.7008 22.7989 22.8787 34 BUYING T/T 22.7742 22.7442 22.7624 22.7764 22.8756 22.9551 35 SELLING 23.2199 23.1870 23.2067 23.2189 23.3094 23.3995 36 MID RATE 22.9586 22.9273 22.9456 22.9599 23.0542 23.1391 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3375 22.2900 22.3350 22.2925 22.4475 22.5275 39 BUYING T/T 22.6994 22.6637 22.6953 22.6890 22.7782 22.8845 40 SELLING 23.3356 23.2974 23.3303 23.3240 23.4324 23.5220 41 MID RATE 22.8366 22.7937 22.8327 22.8083 22.9400 23.0248 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6742 0.6779 0.6774 0.6779 0.6785 0.6814 44 BUYING T/T 0.6870 0.6911 0.6900 0.6913 0.6917 0.6942 45 SELLING 0.7079 0.7118 0.7117 0.7125 0.7124 0.7148 46 MID RATE 0.6911 0.6949 0.6946 0.6952 0.6955 0.6981 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1247 3.1110 3.1444 3.1154 3.1456 3.1727 49 BUYING T/T 3.2039 3.1896 3.2033 3.1819 3.2089 3.2324 50 SELLING 3.6958 3.6793 3.6775 3.7067 3.7098 3.7113 51 MID RATE 3.4103 3.3952 3.4110 3.4111 3.4277 3.4420 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.5984 0.5960 0.6017 0.5986 0.6002 0.6055 54 BUYING T/T 0.6206 0.6182 0.6233 0.6189 0.6209 0.6256 55 SELLING 0.7079 0.7066 0.7058 0.7091 0.7141 0.7145 56 MID RATE 0.6532 0.6513 0.6538 0.6539 0.6572 0.6600 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2107 29.9060 29.9572 30.1582 30.4219 30.5109 59 BUYING T/T 30.2963 29.9922 30.0418 30.2459 30.5113 30.6056 60 SELLING 30.8347 30.5238 30.5660 30.7789 31.0366 31.1342 61 MID RATE 30.5227 30.2149 30.2616 30.4686 30.7293 30.8226 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.3440 28.2601 28.1024 28.0614 28.0332 28.2024 64 BUYING T/T 28.4365 28.3514 28.1952 28.1533 28.1242 28.2911 65 SELLING 28.9757 28.8846 28.7253 28.6840 28.6536 28.8247 66 MID RATE 28.6599 28.5724 28.4139 28.3727 28.3434 28.5136 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1225 22.1506 22.0429 21.9799 22.0155 22.2246 69 BUYING T/T 22.1987 22.2271 22.1211 22.0563 22.0938 22.3006 70 SELLING 22.6859 22.7058 22.5844 22.5306 22.5712 22.7822 71 MID RATE 22.4042 22.4282 22.3137 22.2553 22.2934 22.5034 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3475 0.3473 0.3483 0.3486 0.3505 0.3517 74 BUYING T/T 0.3492 0.3491 0.3500 0.3503 0.3522 0.3534 75 SELLING 0.3701 0.3700 0.3710 0.3713 0.3732 0.3745 76 MID RATE 0.3588 0.3587 0.3597 0.3600 0.3619 0.3631 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.5528 29.4431 29.5105 29.4238 29.3408 29.7480 79 BUYING T/T 29.6498 29.5370 29.6082 29.5173 29.4338 29.8459 80 SELLING 30.1583 30.0470 30.1082 30.0251 29.9337 30.3549 81 MID RATE 29.8556 29.7451 29.8094 29.7245 29.6373 30.0515 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2513 4.2347 4.1804 4.1904 4.1875 4.2448 84 BUYING T/T 4.2680 4.2525 4.1999 4.2077 4.2076 4.2624 85 SELLING 4.3419 4.3272 4.2734 4.2804 4.2797 4.3362 86 MID RATE 4.2966 4.2810 4.2269 4.2354 4.2336 4.2905 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2549 5.2205 5.1928 5.2108 5.2406 5.3049 89 BUYING T/T 5.2724 5.2388 5.2110 5.2293 5.2595 5.3230 90 SELLING 5.3594 5.3252 5.2973 5.3154 5.3450 5.4109 91 MID RATE 5.3072 5.2729 5.2451 5.2631 5.2928 5.3579 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9733 4.9522 4.9218 4.9248 4.9438 5.0161 94 BUYING T/T 4.9915 4.9704 4.9397 4.9423 4.9624 5.0344 95 SELLING 5.0737 5.0526 5.0225 5.0237 5.0467 5.1181 96 MID RATE 5.0235 5.0024 4.9722 4.9743 4.9953 5.0671 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4431 4.4314 4.4383 4.4346 4.4666 4.4837 99 BUYING T/T 4.4818 4.4697 4.4760 4.4734 4.5043 4.5217 100 SELLING 4.6331 4.6223 4.6295 4.6242 4.6500 4.6758 101 MID RATE 4.5381 4.5269 4.5339 4.5294 4.5583 4.5798 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.3719 2.3580 2.3537 2.3486 2.3633 2.3932 104 SELLING 2.4017 2.3874 2.3833 2.3778 2.3920 2.4227 105 MID RATE 2.3868 2.3727 2.3685 2.3632 2.3777 2.4080 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2810 4.2464 4.2328 4.2363 4.2431 4.2817 108 SELLING 4.3349 4.2994 4.2862 4.2890 4.2946 4.3344 109 MID RATE 4.3080 4.2729 4.2595 4.2627 4.2689 4.3081 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.7427 4.7409 4.7558 4.7607 4.7961 4.8123 112 SELLING 4.8024 4.8000 4.8157 4.8199 4.8544 4.8716 113 MID RATE 4.7726 4.7705 4.7858 4.7903 4.8253 4.8420 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0263 0.0262 0.0262 0.0261 0.0262 0.0264 116 SELLING 0.0266 0.0265 0.0265 0.0265 0.0265 0.0267 117 MID RATE 0.0265 0.0264 0.0264 0.0263 0.0264 0.0266 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9621 0.9594 0.9601 0.9591 0.9643 0.9723 120 SELLING 0.9742 0.9713 0.9722 0.9711 0.9760 0.9843 121 MID RATE 0.9682 0.9654 0.9662 0.9651 0.9702 0.9783 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 106.0424 105.9663 106.4099 106.3715 107.3126 107.8624 124 SELLING 107.3777 107.2883 107.7507 107.6944 108.6154 109.1909 125 MID RATE 106.7101 106.6273 107.0803 107.0330 107.9640 108.5267 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.1377 8.1345 8.1603 8.1687 8.2306 8.2573 128 SELLING 8.2402 8.2360 8.2631 8.2703 8.3305 8.3590 129 MID RATE 8.1890 8.1853 8.2117 8.2195 8.2806 8.3082 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.3092 8.3057 8.3322 8.3406 8.4036 8.4311 132 SELLING 8.4139 8.4093 8.4372 8.4443 8.5056 8.5349 133 MID RATE 8.3616 8.3575 8.3847 8.3925 8.4546 8.4830 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4411 0.4410 0.4430 0.4425 0.4439 0.4454 136 SELLING 0.4466 0.4465 0.4486 0.4480 0.4493 0.4509 137 MID RATE 0.4439 0.4438 0.4458 0.4453 0.4466 0.4482 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5963 1.5669 1.5706 1.5784 1.5814 1.6127 140 SELLING 1.6165 1.5865 1.5904 1.5980 1.6006 1.6326 141 MID RATE 1.6064 1.5767 1.5805 1.5882 1.5910 1.6227 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0072 0.0072 0.0072 0.0072 0.0073 0.0073 144 SELLING 0.0073 0.0073 0.0073 0.0073 0.0074 0.0074 145 MID RATE 0.0073 0.0073 0.0073 0.0073 0.0074 0.0074 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3772 0.3766 0.3771 0.3773 0.3810 0.3823 148 SELLING 0.3820 0.3813 0.3819 0.3820 0.3857 0.3870 149 MID RATE 0.3796 0.3790 0.3795 0.3797 0.3834 0.3847 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 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 0.9954 0.9861 0.9908 0.9930 0.9985 1.0114 156 SELLING 1.0079 0.9984 1.0033 1.0053 1.0106 1.0239 157 MID RATE 1.0017 0.9923 0.9971 0.9992 1.0046 1.0177 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 5.3486 5.3471 5.3639 5.3694 5.4100 5.4310 164 SELLING 5.4159 5.4138 5.4314 5.4362 5.4757 5.4978 165 MID RATE 5.3823 5.3805 5.3977 5.4028 5.4429 5.4644 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.9964 9.8184 9.8695 9.8883 9.9194 10.1482 168 SELLING 10.1223 9.9409 9.9939 10.0113 10.0398 10.2732 169 MID RATE 10.0594 9.8797 9.9317 9.9498 9.9796 10.2107 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2714 0.2714 0.2722 0.2722 0.2741 0.2754 172 SELLING 0.2748 0.2748 0.2757 0.2756 0.2774 0.2788 173 MID RATE 0.2731 0.2731 0.2740 0.2739 0.2758 0.2771 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0261 0.0261 0.0262 0.0262 0.0264 0.0264 176 SELLING 0.0264 0.0264 0.0265 0.0265 0.0267 0.0268 177 MID RATE 0.0263 0.0263 0.0264 0.0264 0.0266 0.0266 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 80.9523 80.9223 81.1764 81.2599 81.8650 82.1196 180 SELLING 81.9716 81.9318 82.1992 82.2706 82.8589 83.1310 181 MID RATE 81.4620 81.4271 81.6878 81.7653 82.3620 82.6253 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 79.2701 79.2408 79.4896 79.5714 80.1639 80.4345 184 SELLING 80.2683 80.2294 80.4912 80.5610 81.1371 81.4252 185 MID RATE 79.7692 79.7351 79.9904 80.0662 80.6505 80.9299 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 43.0877 43.0717 43.2070 43.2392 43.5612 43.7206 188 SELLING 43.6302 43.6091 43.7514 43.7770 44.0900 44.2591 189 MID RATE 43.3590 43.3404 43.4792 43.5081 43.8256 43.9899 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.3836 8.3794 8.4057 8.4148 8.4793 8.5080 192 SELLING 8.4892 8.4839 8.5116 8.5195 8.5823 8.6128 193 MID RATE 8.4364 8.4317 8.4587 8.4672 8.5308 8.5604 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.3843 2.3834 2.3900 2.3924 2.4112 2.4193 196 SELLING 2.4143 2.4131 2.4201 2.4222 2.4405 2.4491 197 MID RATE 2.3993 2.3983 2.4051 2.4073 2.4259 2.4342 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4131 0.4158 0.4171 0.4126 0.4119 0.4158 200 SELLING 0.4183 0.4210 0.4224 0.4177 0.4169 0.4210 201 MID RATE 0.4157 0.4184 0.4198 0.4152 0.4144 0.4184 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.8658 11.4709 11.8986 11.5923 11.5891 11.6840 204 SELLING 12.0152 11.6140 12.0486 11.7365 11.7298 11.8279 205 MID RATE 11.9405 11.5425 11.9736 11.6644 11.6595 11.7560 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.1060 8.0914 8.1112 8.1260 8.1519 8.2120 208 SELLING 8.2080 8.1923 8.2134 8.2271 8.2509 8.3131 209 MID RATE 8.1570 8.1419 8.1623 8.1766 8.2014 8.2626 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1388 0.1362 0.1365 0.1359 0.1360 0.1399 212 SELLING 0.1406 0.1379 0.1382 0.1375 0.1376 0.1417 213 MID RATE 0.1397 0.1371 0.1374 0.1367 0.1368 0.1408Source: Bank of Thailand