(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 0.1368Source: Bank of Thailand