(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 0.1408
Source: Bank of Thailand