(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 15, 2010 18:00
15 SEP 2010 14 SEP 2010 13 SEP 2010 10 SEP 2010 09 SEP 2010 08 SEP 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.8180 30.7660 30.7480 30.8360 30.8840 31.0720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5554 30.5190 30.5077 30.6035 30.6350 30.8631
4 BUYING T/T 30.6545 30.6176 30.6062 30.7020 30.7336 30.9616
5 SELLING 30.9355 30.9033 30.8883 30.9891 31.0160 31.2378
6 MID RATE 30.7455 30.7112 30.6980 30.7963 30.8255 31.0505
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2399 46.8512 46.9067 47.0228 47.2070 47.3270
9 BUYING T/T 47.3932 47.0037 47.0557 47.1788 47.3584 47.4839
10 SELLING 48.0964 47.7081 47.7518 47.8904 48.0613 48.1850
11 MID RATE 47.6682 47.2797 47.3293 47.4566 47.6342 47.7560
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5575 39.1548 38.9074 38.6936 38.8465 39.0678
14 BUYING T/T 39.6774 39.2749 39.0276 38.8124 38.9649 39.1862
15 SELLING 40.2856 39.8864 39.6322 39.4219 39.5705 39.7844
16 MID RATE 39.9216 39.5206 39.2698 39.0578 39.2085 39.4261
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1316 36.4239 36.0847 36.2044 36.3864 36.7166
19 BUYING T/T 36.2420 36.5357 36.1953 36.3148 36.4967 36.8283
20 SELLING 36.9642 37.2704 36.9171 37.0425 37.2217 37.5569
21 MID RATE 36.5479 36.8472 36.5009 36.6235 36.8041 37.1368
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9189 3.9150 3.9128 3.9231 3.9279 3.9564
24 BUYING T/T 3.9354 3.9307 3.9288 3.9406 3.9436 3.9732
25 SELLING 3.9924 3.9888 3.9877 3.9997 4.0007 4.0297
26 MID RATE 3.9557 3.9519 3.9503 3.9614 3.9643 3.9931
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7167 9.7161 9.7245 9.7399 9.7363 9.7819
29 BUYING T/T 9.7860 9.7891 9.7986 9.8092 9.8082 9.8540
30 SELLING 10.0331 10.0369 10.0449 10.0562 10.0552 10.1009
31 MID RATE 9.8749 9.8765 9.8847 9.8981 9.8958 9.9414
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7569 22.6973 22.6675 22.6845 22.7008 22.7989
34 BUYING T/T 22.8318 22.7742 22.7442 22.7624 22.7764 22.8756
35 SELLING 23.2743 23.2199 23.1870 23.2067 23.2189 23.3094
36 MID RATE 23.0156 22.9586 22.9273 22.9456 22.9599 23.0542
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3600 22.3375 22.2900 22.3350 22.2925 22.4475
39 BUYING T/T 22.7321 22.6994 22.6637 22.6953 22.6890 22.7782
40 SELLING 23.3863 23.3356 23.2974 23.3303 23.3240 23.4324
41 MID RATE 22.8732 22.8366 22.7937 22.8327 22.8083 22.9400
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6735 0.6742 0.6779 0.6774 0.6779 0.6785
44 BUYING T/T 0.6876 0.6870 0.6911 0.6900 0.6913 0.6917
45 SELLING 0.7073 0.7079 0.7118 0.7117 0.7125 0.7124
46 MID RATE 0.6904 0.6911 0.6949 0.6946 0.6952 0.6955
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1095 3.1247 3.1110 3.1444 3.1154 3.1456
49 BUYING T/T 3.1905 3.2039 3.1896 3.2033 3.1819 3.2089
50 SELLING 3.6956 3.6958 3.6793 3.6775 3.7067 3.7098
51 MID RATE 3.4026 3.4103 3.3952 3.4110 3.4111 3.4277
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5927 0.5984 0.5960 0.6017 0.5986 0.6002
54 BUYING T/T 0.6151 0.6206 0.6182 0.6233 0.6189 0.6209
55 SELLING 0.7126 0.7079 0.7066 0.7058 0.7091 0.7141
56 MID RATE 0.6527 0.6532 0.6513 0.6538 0.6539 0.6572
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4517 30.2107 29.9060 29.9572 30.1582 30.4219
59 BUYING T/T 30.5395 30.2963 29.9922 30.0418 30.2459 30.5113
60 SELLING 31.0806 30.8347 30.5238 30.5660 30.7789 31.0366
61 MID RATE 30.7662 30.5227 30.2149 30.2616 30.4686 30.7293
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5483 28.3440 28.2601 28.1024 28.0614 28.0332
64 BUYING T/T 28.6424 28.4365 28.3514 28.1952 28.1533 28.1242
65 SELLING 29.1809 28.9757 28.8846 28.7253 28.6840 28.6536
66 MID RATE 28.8646 28.6599 28.5724 28.4139 28.3727 28.3434
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2573 22.1225 22.1506 22.0429 21.9799 22.0155
69 BUYING T/T 22.3370 22.1987 22.2271 22.1211 22.0563 22.0938
70 SELLING 22.8156 22.6859 22.7058 22.5844 22.5306 22.5712
71 MID RATE 22.5365 22.4042 22.4282 22.3137 22.2553 22.2934
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3470 0.3475 0.3473 0.3483 0.3486 0.3505
74 BUYING T/T 0.3487 0.3492 0.3491 0.3500 0.3503 0.3522
75 SELLING 0.3696 0.3701 0.3700 0.3710 0.3713 0.3732
76 MID RATE 0.3583 0.3588 0.3587 0.3597 0.3600 0.3619
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5918 29.5528 29.4431 29.5105 29.4238 29.3408
79 BUYING T/T 29.6803 29.6498 29.5370 29.6082 29.5173 29.4338
80 SELLING 30.2020 30.1583 30.0470 30.1082 30.0251 29.9337
81 MID RATE 29.8969 29.8556 29.7451 29.8094 29.7245 29.6373
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2884 4.2513 4.2347 4.1804 4.1904 4.1875
84 BUYING T/T 4.3078 4.2680 4.2525 4.1999 4.2077 4.2076
85 SELLING 4.3831 4.3419 4.3272 4.2734 4.2804 4.2797
86 MID RATE 4.3358 4.2966 4.2810 4.2269 4.2354 4.2336
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3070 5.2549 5.2205 5.1928 5.2108 5.2406
89 BUYING T/T 5.3252 5.2724 5.2388 5.2110 5.2293 5.2595
90 SELLING 5.4127 5.3594 5.3252 5.2973 5.3154 5.3450
91 MID RATE 5.3599 5.3072 5.2729 5.2451 5.2631 5.2928
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0181 4.9733 4.9522 4.9218 4.9248 4.9438
94 BUYING T/T 5.0366 4.9915 4.9704 4.9397 4.9423 4.9624
95 SELLING 5.1228 5.0737 5.0526 5.0225 5.0237 5.0467
96 MID RATE 5.0705 5.0235 5.0024 4.9722 4.9743 4.9953
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4530 4.4431 4.4314 4.4383 4.4346 4.4666
99 BUYING T/T 4.4929 4.4818 4.4697 4.4760 4.4734 4.5043
100 SELLING 4.6443 4.6331 4.6223 4.6295 4.6242 4.6500
101 MID RATE 4.5487 4.5381 4.5269 4.5339 4.5294 4.5583
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3813 2.3719 2.3580 2.3537 2.3486 2.3633
104 SELLING 2.4109 2.4017 2.3874 2.3833 2.3778 2.3920
105 MID RATE 2.3961 2.3868 2.3727 2.3685 2.3632 2.3777
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3113 4.2810 4.2464 4.2328 4.2363 4.2431
108 SELLING 4.3649 4.3349 4.2994 4.2862 4.2890 4.2946
109 MID RATE 4.3381 4.3080 4.2729 4.2595 4.2627 4.2689
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7483 4.7427 4.7409 4.7558 4.7607 4.7961
112 SELLING 4.8074 4.8024 4.8000 4.8157 4.8199 4.8544
113 MID RATE 4.7779 4.7726 4.7705 4.7858 4.7903 4.8253
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0263 0.0262 0.0262 0.0261 0.0262
116 SELLING 0.0267 0.0266 0.0265 0.0265 0.0265 0.0265
117 MID RATE 0.0265 0.0265 0.0264 0.0264 0.0263 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9642 0.9621 0.9594 0.9601 0.9591 0.9643
120 SELLING 0.9762 0.9742 0.9713 0.9722 0.9711 0.9760
121 MID RATE 0.9702 0.9682 0.9654 0.9662 0.9651 0.9702
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.2427 106.0424 105.9663 106.4099 106.3715 107.3126
124 SELLING 107.5643 107.3777 107.2883 107.7507 107.6944 108.6154
125 MID RATE 106.9035 106.7101 106.6273 107.0803 107.0330 107.9640
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1475 8.1377 8.1345 8.1603 8.1687 8.2306
128 SELLING 8.2488 8.2402 8.2360 8.2631 8.2703 8.3305
129 MID RATE 8.1982 8.1890 8.1853 8.2117 8.2195 8.2806
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3189 8.3092 8.3057 8.3322 8.3406 8.4036
132 SELLING 8.4224 8.4139 8.4093 8.4372 8.4443 8.5056
133 MID RATE 8.3707 8.3616 8.3575 8.3847 8.3925 8.4546
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4424 0.4411 0.4410 0.4430 0.4425 0.4439
136 SELLING 0.4479 0.4466 0.4465 0.4486 0.4480 0.4493
137 MID RATE 0.4452 0.4439 0.4438 0.4458 0.4453 0.4466
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6179 1.5963 1.5669 1.5706 1.5784 1.5814
140 SELLING 1.6380 1.6165 1.5865 1.5904 1.5980 1.6006
141 MID RATE 1.6280 1.6064 1.5767 1.5805 1.5882 1.5910
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0072 0.0072 0.0072 0.0072 0.0073
144 SELLING 0.0073 0.0073 0.0073 0.0073 0.0073 0.0074
145 MID RATE 0.0073 0.0073 0.0073 0.0073 0.0073 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3777 0.3772 0.3766 0.3771 0.3773 0.3810
148 SELLING 0.3824 0.3820 0.3813 0.3819 0.3820 0.3857
149 MID RATE 0.3801 0.3796 0.3790 0.3795 0.3797 0.3834
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 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 0.9990 0.9954 0.9861 0.9908 0.9930 0.9985
156 SELLING 1.0114 1.0079 0.9984 1.0033 1.0053 1.0106
157 MID RATE 1.0052 1.0017 0.9923 0.9971 0.9992 1.0046
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 5.3551 5.3486 5.3471 5.3639 5.3694 5.4100
164 SELLING 5.4217 5.4159 5.4138 5.4314 5.4362 5.4757
165 MID RATE 5.3884 5.3823 5.3805 5.3977 5.4028 5.4429
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1130 9.9964 9.8184 9.8695 9.8883 9.9194
168 SELLING 10.2388 10.1223 9.9409 9.9939 10.0113 10.0398
169 MID RATE 10.1759 10.0594 9.8797 9.9317 9.9498 9.9796
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2718 0.2714 0.2714 0.2722 0.2722 0.2741
172 SELLING 0.2752 0.2748 0.2748 0.2757 0.2756 0.2774
173 MID RATE 0.2735 0.2731 0.2731 0.2740 0.2739 0.2758
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0261 0.0261 0.0262 0.0262 0.0264
176 SELLING 0.0265 0.0264 0.0264 0.0265 0.0265 0.0267
177 MID RATE 0.0263 0.0263 0.0263 0.0264 0.0264 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.0488 80.9523 80.9223 81.1764 81.2599 81.8650
180 SELLING 82.0570 81.9716 81.9318 82.1992 82.2706 82.8589
181 MID RATE 81.5529 81.4620 81.4271 81.6878 81.7653 82.3620
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.3647 79.2701 79.2408 79.4896 79.5714 80.1639
184 SELLING 80.3519 80.2683 80.2294 80.4912 80.5610 81.1371
185 MID RATE 79.8583 79.7692 79.7351 79.9904 80.0662 80.6505
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.1330 43.0877 43.0717 43.2070 43.2392 43.5612
188 SELLING 43.6695 43.6302 43.6091 43.7514 43.7770 44.0900
189 MID RATE 43.4013 43.3590 43.3404 43.4792 43.5081 43.8256
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3925 8.3836 8.3794 8.4057 8.4148 8.4793
192 SELLING 8.4969 8.4892 8.4839 8.5116 8.5195 8.5823
193 MID RATE 8.4447 8.4364 8.4317 8.4587 8.4672 8.5308
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3862 2.3843 2.3834 2.3900 2.3924 2.4112
196 SELLING 2.4159 2.4143 2.4131 2.4201 2.4222 2.4405
197 MID RATE 2.4011 2.3993 2.3983 2.4051 2.4073 2.4259
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4164 0.4131 0.4158 0.4171 0.4126 0.4119
200 SELLING 0.4216 0.4183 0.4210 0.4224 0.4177 0.4169
201 MID RATE 0.4190 0.4157 0.4184 0.4198 0.4152 0.4144
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7333 11.8658 11.4709 11.8986 11.5923 11.5891
204 SELLING 11.8792 12.0152 11.6140 12.0486 11.7365 11.7298
205 MID RATE 11.8063 11.9405 11.5425 11.9736 11.6644 11.6595
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1329 8.1060 8.0914 8.1112 8.1260 8.1519
208 SELLING 8.2341 8.2080 8.1923 8.2134 8.2271 8.2509
209 MID RATE 8.1835 8.1570 8.1419 8.1623 8.1766 8.2014
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1411 0.1388 0.1362 0.1365 0.1359 0.1360
212 SELLING 0.1429 0.1406 0.1379 0.1382 0.1375 0.1376
213 MID RATE 0.1420 0.1397 0.1371 0.1374 0.1367 0.1368
Source: Bank of Thailand