(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 17, 2010 18:00
17 SEP 2010 16 SEP 2010 15 SEP 2010 14 SEP 2010 13 SEP 2010 10 SEP 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.7940 30.9040 30.8180 30.7660 30.7480 30.8360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5745 30.6693 30.5554 30.5190 30.5077 30.6035
4 BUYING T/T 30.6733 30.7678 30.6545 30.6176 30.6062 30.7020
5 SELLING 30.9475 31.0480 30.9355 30.9033 30.8883 30.9891
6 MID RATE 30.7610 30.8587 30.7455 30.7112 30.6980 30.7963
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6945 47.7815 47.2399 46.8512 46.9067 47.0228
9 BUYING T/T 47.8513 47.9405 47.3932 47.0037 47.0557 47.1788
10 SELLING 48.5376 48.6475 48.0964 47.7081 47.7518 47.8904
11 MID RATE 48.1161 48.2145 47.6682 47.2797 47.3293 47.4566
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9219 39.7566 39.5575 39.1548 38.9074 38.6936
14 BUYING T/T 40.0432 39.8747 39.6774 39.2749 39.0276 38.8124
15 SELLING 40.6418 40.4830 40.2856 39.8864 39.6322 39.4219
16 MID RATE 40.2819 40.1198 39.9216 39.5206 39.2698 39.0578
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4790 35.7047 36.1316 36.4239 36.0847 36.2044
19 BUYING T/T 35.5889 35.8147 36.2420 36.5357 36.1953 36.3148
20 SELLING 36.2853 36.5268 36.9642 37.2704 36.9171 37.0425
21 MID RATE 35.8822 36.1158 36.5479 36.8472 36.5009 36.6235
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9213 3.9328 3.9189 3.9150 3.9128 3.9231
24 BUYING T/T 3.9395 3.9499 3.9354 3.9307 3.9288 3.9406
25 SELLING 3.9949 4.0089 3.9924 3.9888 3.9877 3.9997
26 MID RATE 3.9581 3.9709 3.9557 3.9519 3.9503 3.9614
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7109 9.7290 9.7167 9.7161 9.7245 9.7399
29 BUYING T/T 9.7822 9.8017 9.7860 9.7891 9.7986 9.8092
30 SELLING 10.0272 10.0476 10.0331 10.0369 10.0449 10.0562
31 MID RATE 9.8691 9.8883 9.8749 9.8765 9.8847 9.8981
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7512 22.8035 22.7569 22.6973 22.6675 22.6845
34 BUYING T/T 22.8283 22.8825 22.8318 22.7742 22.7442 22.7624
35 SELLING 23.2684 23.3286 23.2743 23.2199 23.1870 23.2067
36 MID RATE 23.0098 23.0661 23.0156 22.9586 22.9273 22.9456
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4075 22.4475 22.3600 22.3375 22.2900 22.3350
39 BUYING T/T 22.7391 22.8192 22.7321 22.6994 22.6637 22.6953
40 SELLING 23.3899 23.4517 23.3863 23.3356 23.2974 23.3303
41 MID RATE 22.8987 22.9496 22.8732 22.8366 22.7937 22.8327
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6741 0.6761 0.6735 0.6742 0.6779 0.6774
44 BUYING T/T 0.6879 0.6891 0.6876 0.6870 0.6911 0.6900
45 SELLING 0.7079 0.7096 0.7073 0.7079 0.7118 0.7117
46 MID RATE 0.6910 0.6929 0.6904 0.6911 0.6949 0.6946
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1014 3.1783 3.1095 3.1247 3.1110 3.1444
49 BUYING T/T 3.1993 3.2413 3.1905 3.2039 3.1896 3.2033
50 SELLING 3.6893 3.6650 3.6956 3.6958 3.6793 3.6775
51 MID RATE 3.3954 3.4217 3.4026 3.4103 3.3952 3.4110
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5976 0.6019 0.5927 0.5984 0.5960 0.6017
54 BUYING T/T 0.6218 0.6260 0.6151 0.6206 0.6182 0.6233
55 SELLING 0.7131 0.7121 0.7126 0.7079 0.7066 0.7058
56 MID RATE 0.6554 0.6570 0.6527 0.6532 0.6513 0.6538
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9702 30.4965 30.4517 30.2107 29.9060 29.9572
59 BUYING T/T 30.0561 30.5916 30.5395 30.2963 29.9922 30.0418
60 SELLING 30.5842 31.1242 31.0806 30.8347 30.5238 30.5660
61 MID RATE 30.2772 30.8104 30.7662 30.5227 30.2149 30.2616
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5977 28.6019 28.5483 28.3440 28.2601 28.1024
64 BUYING T/T 28.6932 28.6975 28.6424 28.4365 28.3514 28.1952
65 SELLING 29.2364 29.2426 29.1809 28.9757 28.8846 28.7253
66 MID RATE 28.9171 28.9223 28.8646 28.6599 28.5724 28.4139
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0971 22.1275 22.2573 22.1225 22.1506 22.0429
69 BUYING T/T 22.1729 22.2073 22.3370 22.1987 22.2271 22.1211
70 SELLING 22.6552 22.6871 22.8156 22.6859 22.7058 22.5844
71 MID RATE 22.3762 22.4073 22.5365 22.4042 22.4282 22.3137
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3478 0.3491 0.3470 0.3475 0.3473 0.3483
74 BUYING T/T 0.3495 0.3508 0.3487 0.3492 0.3491 0.3500
75 SELLING 0.3704 0.3718 0.3696 0.3701 0.3700 0.3710
76 MID RATE 0.3591 0.3605 0.3583 0.3588 0.3587 0.3597
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6977 29.7504 29.5918 29.5528 29.4431 29.5105
79 BUYING T/T 29.7969 29.8527 29.6803 29.6498 29.5370 29.6082
80 SELLING 30.3134 30.3626 30.2020 30.1583 30.0470 30.1082
81 MID RATE 30.0056 30.0565 29.8969 29.8556 29.7451 29.8094
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3178 4.2964 4.2884 4.2513 4.2347 4.1804
84 BUYING T/T 4.3385 4.3180 4.3078 4.2680 4.2525 4.1999
85 SELLING 4.4149 4.3954 4.3831 4.3419 4.3272 4.2734
86 MID RATE 4.3664 4.3459 4.3358 4.2966 4.2810 4.2269
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3551 5.3307 5.3070 5.2549 5.2205 5.1928
89 BUYING T/T 5.3745 5.3510 5.3252 5.2724 5.2388 5.2110
90 SELLING 5.4642 5.4401 5.4127 5.3594 5.3252 5.2973
91 MID RATE 5.4097 5.3854 5.3599 5.3072 5.2729 5.2451
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9954 5.0033 5.0181 4.9733 4.9522 4.9218
94 BUYING T/T 5.0138 5.0213 5.0366 4.9915 4.9704 4.9397
95 SELLING 5.1008 5.1072 5.1228 5.0737 5.0526 5.0225
96 MID RATE 5.0481 5.0553 5.0705 5.0235 5.0024 4.9722
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4663 4.4779 4.4530 4.4431 4.4314 4.4383
99 BUYING T/T 4.5053 4.5149 4.4929 4.4818 4.4697 4.4760
100 SELLING 4.6572 4.6678 4.6443 4.6331 4.6223 4.6295
101 MID RATE 4.5618 4.5729 4.5487 4.5381 4.5269 4.5339
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3907 2.3969 2.3813 2.3719 2.3580 2.3537
104 SELLING 2.4199 2.4265 2.4109 2.4017 2.3874 2.3833
105 MID RATE 2.4053 2.4117 2.3961 2.3868 2.3727 2.3685
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2756 4.3197 4.3113 4.2810 4.2464 4.2328
108 SELLING 4.3277 4.3731 4.3649 4.3349 4.2994 4.2862
109 MID RATE 4.3017 4.3464 4.3381 4.3080 4.2729 4.2595
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7513 4.7660 4.7483 4.7427 4.7409 4.7558
112 SELLING 4.8092 4.8249 4.8074 4.8024 4.8000 4.8157
113 MID RATE 4.7803 4.7955 4.7779 4.7726 4.7705 4.7858
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0265 0.0263 0.0263 0.0262 0.0262
116 SELLING 0.0266 0.0268 0.0267 0.0266 0.0265 0.0265
117 MID RATE 0.0265 0.0267 0.0265 0.0265 0.0264 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9633 0.9658 0.9642 0.9621 0.9594 0.9601
120 SELLING 0.9750 0.9777 0.9762 0.9742 0.9713 0.9722
121 MID RATE 0.9692 0.9718 0.9702 0.9682 0.9654 0.9662
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.4943 106.8989 106.2427 106.0424 105.9663 106.4099
124 SELLING 107.7935 108.2189 107.5643 107.3777 107.2883 107.7507
125 MID RATE 107.1439 107.5589 106.9035 106.7101 106.6273 107.0803
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1523 8.1778 8.1475 8.1377 8.1345 8.1603
128 SELLING 8.2518 8.2788 8.2488 8.2402 8.2360 8.2631
129 MID RATE 8.2021 8.2283 8.1982 8.1890 8.1853 8.2117
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3241 8.3508 8.3189 8.3092 8.3057 8.3322
132 SELLING 8.4257 8.4540 8.4224 8.4139 8.4093 8.4372
133 MID RATE 8.3749 8.4024 8.3707 8.3616 8.3575 8.3847
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4386 0.4423 0.4424 0.4411 0.4410 0.4430
136 SELLING 0.4440 0.4478 0.4479 0.4466 0.4465 0.4486
137 MID RATE 0.4413 0.4451 0.4452 0.4439 0.4438 0.4458
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6178 1.6220 1.6179 1.5963 1.5669 1.5706
140 SELLING 1.6376 1.6421 1.6380 1.6165 1.5865 1.5904
141 MID RATE 1.6277 1.6321 1.6280 1.6064 1.5767 1.5805
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 0.3800 0.3777 0.3772 0.3766 0.3771
148 SELLING 0.3847 0.3847 0.3824 0.3820 0.3813 0.3819
149 MID RATE 0.3824 0.3824 0.3801 0.3796 0.3790 0.3795
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0038 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 0.9789 0.9905 0.9990 0.9954 0.9861 0.9908
156 SELLING 0.9909 1.0027 1.0114 1.0079 0.9984 1.0033
157 MID RATE 0.9849 0.9966 1.0052 1.0017 0.9923 0.9971
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 5.3592 5.3749 5.3551 5.3486 5.3471 5.3639
164 SELLING 5.4246 5.4413 5.4217 5.4159 5.4138 5.4314
165 MID RATE 5.3919 5.4081 5.3884 5.3823 5.3805 5.3977
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1116 10.1179 10.1130 9.9964 9.8184 9.8695
168 SELLING 10.2350 10.2428 10.2388 10.1223 9.9409 9.9939
169 MID RATE 10.1733 10.1804 10.1759 10.0594 9.8797 9.9317
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2722 0.2728 0.2718 0.2714 0.2714 0.2722
172 SELLING 0.2755 0.2762 0.2752 0.2748 0.2748 0.2757
173 MID RATE 0.2739 0.2745 0.2735 0.2731 0.2731 0.2740
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0262 0.0261 0.0261 0.0261 0.0262
176 SELLING 0.0265 0.0265 0.0265 0.0264 0.0264 0.0265
177 MID RATE 0.0263 0.0264 0.0263 0.0263 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.0995 81.3509 81.0488 80.9523 80.9223 81.1764
180 SELLING 82.0889 82.3554 82.0570 81.9716 81.9318 82.1992
181 MID RATE 81.5942 81.8532 81.5529 81.4620 81.4271 81.6878
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.4143 79.6605 79.3647 79.2701 79.2408 79.4896
184 SELLING 80.3831 80.6442 80.3519 80.2683 80.2294 80.4912
185 MID RATE 79.8987 80.1524 79.8583 79.7692 79.7351 79.9904
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.1599 43.2938 43.1330 43.0877 43.0717 43.2070
188 SELLING 43.6865 43.8283 43.6695 43.6302 43.6091 43.7514
189 MID RATE 43.4232 43.5611 43.4013 43.3590 43.3404 43.4792
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4000 8.4238 8.3925 8.3836 8.3794 8.4057
192 SELLING 8.5025 8.5278 8.4969 8.4892 8.4839 8.5116
193 MID RATE 8.4513 8.4758 8.4447 8.4364 8.4317 8.4587
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3896 2.3960 2.3862 2.3843 2.3834 2.3900
196 SELLING 2.4187 2.4256 2.4159 2.4143 2.4131 2.4201
197 MID RATE 2.4042 2.4108 2.4011 2.3993 2.3983 2.4051
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4141 0.4180 0.4164 0.4131 0.4158 0.4171
200 SELLING 0.4192 0.4232 0.4216 0.4183 0.4210 0.4224
201 MID RATE 0.4167 0.4206 0.4190 0.4157 0.4184 0.4198
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7406 11.7279 11.7333 11.8658 11.4709 11.8986
204 SELLING 11.8838 11.8728 11.8792 12.0152 11.6140 12.0486
205 MID RATE 11.8122 11.8004 11.8063 11.9405 11.5425 11.9736
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.1925 8.1807 8.1329 8.1060 8.0914 8.1112
208 SELLING 8.2925 8.2817 8.2341 8.2080 8.1923 8.2134
209 MID RATE 8.2425 8.2312 8.1835 8.1570 8.1419 8.1623
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1413 0.1414 0.1411 0.1388 0.1362 0.1365
212 SELLING 0.1431 0.1432 0.1429 0.1406 0.1379 0.1382
213 MID RATE 0.1422 0.1423 0.1420 0.1397 0.1371 0.1374
Source: Bank of Thailand