(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 16, 2010 18:00
16 SEP 2010 15 SEP 2010 14 SEP 2010 13 SEP 2010 10 SEP 2010 09 SEP 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.9040 30.8180 30.7660 30.7480 30.8360 30.8840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6693 30.5554 30.5190 30.5077 30.6035 30.6350
4 BUYING T/T 30.7678 30.6545 30.6176 30.6062 30.7020 30.7336
5 SELLING 31.0480 30.9355 30.9033 30.8883 30.9891 31.0160
6 MID RATE 30.8587 30.7455 30.7112 30.6980 30.7963 30.8255
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7815 47.2399 46.8512 46.9067 47.0228 47.2070
9 BUYING T/T 47.9405 47.3932 47.0037 47.0557 47.1788 47.3584
10 SELLING 48.6475 48.0964 47.7081 47.7518 47.8904 48.0613
11 MID RATE 48.2145 47.6682 47.2797 47.3293 47.4566 47.6342
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7566 39.5575 39.1548 38.9074 38.6936 38.8465
14 BUYING T/T 39.8747 39.6774 39.2749 39.0276 38.8124 38.9649
15 SELLING 40.4830 40.2856 39.8864 39.6322 39.4219 39.5705
16 MID RATE 40.1198 39.9216 39.5206 39.2698 39.0578 39.2085
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7047 36.1316 36.4239 36.0847 36.2044 36.3864
19 BUYING T/T 35.8147 36.2420 36.5357 36.1953 36.3148 36.4967
20 SELLING 36.5268 36.9642 37.2704 36.9171 37.0425 37.2217
21 MID RATE 36.1158 36.5479 36.8472 36.5009 36.6235 36.8041
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9328 3.9189 3.9150 3.9128 3.9231 3.9279
24 BUYING T/T 3.9499 3.9354 3.9307 3.9288 3.9406 3.9436
25 SELLING 4.0089 3.9924 3.9888 3.9877 3.9997 4.0007
26 MID RATE 3.9709 3.9557 3.9519 3.9503 3.9614 3.9643
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7290 9.7167 9.7161 9.7245 9.7399 9.7363
29 BUYING T/T 9.8017 9.7860 9.7891 9.7986 9.8092 9.8082
30 SELLING 10.0476 10.0331 10.0369 10.0449 10.0562 10.0552
31 MID RATE 9.8883 9.8749 9.8765 9.8847 9.8981 9.8958
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8035 22.7569 22.6973 22.6675 22.6845 22.7008
34 BUYING T/T 22.8825 22.8318 22.7742 22.7442 22.7624 22.7764
35 SELLING 23.3286 23.2743 23.2199 23.1870 23.2067 23.2189
36 MID RATE 23.0661 23.0156 22.9586 22.9273 22.9456 22.9599
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4475 22.3600 22.3375 22.2900 22.3350 22.2925
39 BUYING T/T 22.8192 22.7321 22.6994 22.6637 22.6953 22.6890
40 SELLING 23.4517 23.3863 23.3356 23.2974 23.3303 23.3240
41 MID RATE 22.9496 22.8732 22.8366 22.7937 22.8327 22.8083
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6761 0.6735 0.6742 0.6779 0.6774 0.6779
44 BUYING T/T 0.6891 0.6876 0.6870 0.6911 0.6900 0.6913
45 SELLING 0.7096 0.7073 0.7079 0.7118 0.7117 0.7125
46 MID RATE 0.6929 0.6904 0.6911 0.6949 0.6946 0.6952
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1783 3.1095 3.1247 3.1110 3.1444 3.1154
49 BUYING T/T 3.2413 3.1905 3.2039 3.1896 3.2033 3.1819
50 SELLING 3.6650 3.6956 3.6958 3.6793 3.6775 3.7067
51 MID RATE 3.4217 3.4026 3.4103 3.3952 3.4110 3.4111
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6019 0.5927 0.5984 0.5960 0.6017 0.5986
54 BUYING T/T 0.6260 0.6151 0.6206 0.6182 0.6233 0.6189
55 SELLING 0.7121 0.7126 0.7079 0.7066 0.7058 0.7091
56 MID RATE 0.6570 0.6527 0.6532 0.6513 0.6538 0.6539
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4965 30.4517 30.2107 29.9060 29.9572 30.1582
59 BUYING T/T 30.5916 30.5395 30.2963 29.9922 30.0418 30.2459
60 SELLING 31.1242 31.0806 30.8347 30.5238 30.5660 30.7789
61 MID RATE 30.8104 30.7662 30.5227 30.2149 30.2616 30.4686
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6019 28.5483 28.3440 28.2601 28.1024 28.0614
64 BUYING T/T 28.6975 28.6424 28.4365 28.3514 28.1952 28.1533
65 SELLING 29.2426 29.1809 28.9757 28.8846 28.7253 28.6840
66 MID RATE 28.9223 28.8646 28.6599 28.5724 28.4139 28.3727
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1275 22.2573 22.1225 22.1506 22.0429 21.9799
69 BUYING T/T 22.2073 22.3370 22.1987 22.2271 22.1211 22.0563
70 SELLING 22.6871 22.8156 22.6859 22.7058 22.5844 22.5306
71 MID RATE 22.4073 22.5365 22.4042 22.4282 22.3137 22.2553
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3491 0.3470 0.3475 0.3473 0.3483 0.3486
74 BUYING T/T 0.3508 0.3487 0.3492 0.3491 0.3500 0.3503
75 SELLING 0.3718 0.3696 0.3701 0.3700 0.3710 0.3713
76 MID RATE 0.3605 0.3583 0.3588 0.3587 0.3597 0.3600
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7504 29.5918 29.5528 29.4431 29.5105 29.4238
79 BUYING T/T 29.8527 29.6803 29.6498 29.5370 29.6082 29.5173
80 SELLING 30.3626 30.2020 30.1583 30.0470 30.1082 30.0251
81 MID RATE 30.0565 29.8969 29.8556 29.7451 29.8094 29.7245
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2964 4.2884 4.2513 4.2347 4.1804 4.1904
84 BUYING T/T 4.3180 4.3078 4.2680 4.2525 4.1999 4.2077
85 SELLING 4.3954 4.3831 4.3419 4.3272 4.2734 4.2804
86 MID RATE 4.3459 4.3358 4.2966 4.2810 4.2269 4.2354
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3307 5.3070 5.2549 5.2205 5.1928 5.2108
89 BUYING T/T 5.3510 5.3252 5.2724 5.2388 5.2110 5.2293
90 SELLING 5.4401 5.4127 5.3594 5.3252 5.2973 5.3154
91 MID RATE 5.3854 5.3599 5.3072 5.2729 5.2451 5.2631
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0033 5.0181 4.9733 4.9522 4.9218 4.9248
94 BUYING T/T 5.0213 5.0366 4.9915 4.9704 4.9397 4.9423
95 SELLING 5.1072 5.1228 5.0737 5.0526 5.0225 5.0237
96 MID RATE 5.0553 5.0705 5.0235 5.0024 4.9722 4.9743
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4779 4.4530 4.4431 4.4314 4.4383 4.4346
99 BUYING T/T 4.5149 4.4929 4.4818 4.4697 4.4760 4.4734
100 SELLING 4.6678 4.6443 4.6331 4.6223 4.6295 4.6242
101 MID RATE 4.5729 4.5487 4.5381 4.5269 4.5339 4.5294
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3969 2.3813 2.3719 2.3580 2.3537 2.3486
104 SELLING 2.4265 2.4109 2.4017 2.3874 2.3833 2.3778
105 MID RATE 2.4117 2.3961 2.3868 2.3727 2.3685 2.3632
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3197 4.3113 4.2810 4.2464 4.2328 4.2363
108 SELLING 4.3731 4.3649 4.3349 4.2994 4.2862 4.2890
109 MID RATE 4.3464 4.3381 4.3080 4.2729 4.2595 4.2627
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7660 4.7483 4.7427 4.7409 4.7558 4.7607
112 SELLING 4.8249 4.8074 4.8024 4.8000 4.8157 4.8199
113 MID RATE 4.7955 4.7779 4.7726 4.7705 4.7858 4.7903
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0263 0.0263 0.0262 0.0262 0.0261
116 SELLING 0.0268 0.0267 0.0266 0.0265 0.0265 0.0265
117 MID RATE 0.0267 0.0265 0.0265 0.0264 0.0264 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9658 0.9642 0.9621 0.9594 0.9601 0.9591
120 SELLING 0.9777 0.9762 0.9742 0.9713 0.9722 0.9711
121 MID RATE 0.9718 0.9702 0.9682 0.9654 0.9662 0.9651
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.8989 106.2427 106.0424 105.9663 106.4099 106.3715
124 SELLING 108.2189 107.5643 107.3777 107.2883 107.7507 107.6944
125 MID RATE 107.5589 106.9035 106.7101 106.6273 107.0803 107.0330
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1778 8.1475 8.1377 8.1345 8.1603 8.1687
128 SELLING 8.2788 8.2488 8.2402 8.2360 8.2631 8.2703
129 MID RATE 8.2283 8.1982 8.1890 8.1853 8.2117 8.2195
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3508 8.3189 8.3092 8.3057 8.3322 8.3406
132 SELLING 8.4540 8.4224 8.4139 8.4093 8.4372 8.4443
133 MID RATE 8.4024 8.3707 8.3616 8.3575 8.3847 8.3925
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4423 0.4424 0.4411 0.4410 0.4430 0.4425
136 SELLING 0.4478 0.4479 0.4466 0.4465 0.4486 0.4480
137 MID RATE 0.4451 0.4452 0.4439 0.4438 0.4458 0.4453
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6220 1.6179 1.5963 1.5669 1.5706 1.5784
140 SELLING 1.6421 1.6380 1.6165 1.5865 1.5904 1.5980
141 MID RATE 1.6321 1.6280 1.6064 1.5767 1.5805 1.5882
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0072 0.0072 0.0072 0.0072 0.0072
144 SELLING 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
145 MID RATE 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3800 0.3777 0.3772 0.3766 0.3771 0.3773
148 SELLING 0.3847 0.3824 0.3820 0.3813 0.3819 0.3820
149 MID RATE 0.3824 0.3801 0.3796 0.3790 0.3795 0.3797
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
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 0.9905 0.9990 0.9954 0.9861 0.9908 0.9930
156 SELLING 1.0027 1.0114 1.0079 0.9984 1.0033 1.0053
157 MID RATE 0.9966 1.0052 1.0017 0.9923 0.9971 0.9992
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 5.3749 5.3551 5.3486 5.3471 5.3639 5.3694
164 SELLING 5.4413 5.4217 5.4159 5.4138 5.4314 5.4362
165 MID RATE 5.4081 5.3884 5.3823 5.3805 5.3977 5.4028
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1179 10.1130 9.9964 9.8184 9.8695 9.8883
168 SELLING 10.2428 10.2388 10.1223 9.9409 9.9939 10.0113
169 MID RATE 10.1804 10.1759 10.0594 9.8797 9.9317 9.9498
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2728 0.2718 0.2714 0.2714 0.2722 0.2722
172 SELLING 0.2762 0.2752 0.2748 0.2748 0.2757 0.2756
173 MID RATE 0.2745 0.2735 0.2731 0.2731 0.2740 0.2739
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0262 0.0261 0.0261 0.0261 0.0262 0.0262
176 SELLING 0.0265 0.0265 0.0264 0.0264 0.0265 0.0265
177 MID RATE 0.0264 0.0263 0.0263 0.0263 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.3509 81.0488 80.9523 80.9223 81.1764 81.2599
180 SELLING 82.3554 82.0570 81.9716 81.9318 82.1992 82.2706
181 MID RATE 81.8532 81.5529 81.4620 81.4271 81.6878 81.7653
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.6605 79.3647 79.2701 79.2408 79.4896 79.5714
184 SELLING 80.6442 80.3519 80.2683 80.2294 80.4912 80.5610
185 MID RATE 80.1524 79.8583 79.7692 79.7351 79.9904 80.0662
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.2938 43.1330 43.0877 43.0717 43.2070 43.2392
188 SELLING 43.8283 43.6695 43.6302 43.6091 43.7514 43.7770
189 MID RATE 43.5611 43.4013 43.3590 43.3404 43.4792 43.5081
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4238 8.3925 8.3836 8.3794 8.4057 8.4148
192 SELLING 8.5278 8.4969 8.4892 8.4839 8.5116 8.5195
193 MID RATE 8.4758 8.4447 8.4364 8.4317 8.4587 8.4672
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3960 2.3862 2.3843 2.3834 2.3900 2.3924
196 SELLING 2.4256 2.4159 2.4143 2.4131 2.4201 2.4222
197 MID RATE 2.4108 2.4011 2.3993 2.3983 2.4051 2.4073
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4180 0.4164 0.4131 0.4158 0.4171 0.4126
200 SELLING 0.4232 0.4216 0.4183 0.4210 0.4224 0.4177
201 MID RATE 0.4206 0.4190 0.4157 0.4184 0.4198 0.4152
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7279 11.7333 11.8658 11.4709 11.8986 11.5923
204 SELLING 11.8728 11.8792 12.0152 11.6140 12.0486 11.7365
205 MID RATE 11.8004 11.8063 11.9405 11.5425 11.9736 11.6644
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1807 8.1329 8.1060 8.0914 8.1112 8.1260
208 SELLING 8.2817 8.2341 8.2080 8.1923 8.2134 8.2271
209 MID RATE 8.2312 8.1835 8.1570 8.1419 8.1623 8.1766
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1414 0.1411 0.1388 0.1362 0.1365 0.1359
212 SELLING 0.1432 0.1429 0.1406 0.1379 0.1382 0.1375
213 MID RATE 0.1423 0.1420 0.1397 0.1371 0.1374 0.1367
Source: Bank of Thailand