(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 20, 2010 18:00
20 SEP 2010 17 SEP 2010 16 SEP 2010 15 SEP 2010 14 SEP 2010 13 SEP 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.7300 30.7940 30.9040 30.8180 30.7660 30.7480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5033 30.5745 30.6693 30.5554 30.5190 30.5077
4 BUYING T/T 30.6017 30.6733 30.7678 30.6545 30.6176 30.6062
5 SELLING 30.8785 30.9475 31.0480 30.9355 30.9033 30.8883
6 MID RATE 30.6909 30.7610 30.8587 30.7455 30.7112 30.6980
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6457 47.6945 47.7815 47.2399 46.8512 46.9067
9 BUYING T/T 47.8002 47.8513 47.9405 47.3932 47.0037 47.0557
10 SELLING 48.5006 48.5376 48.6475 48.0964 47.7081 47.7518
11 MID RATE 48.0732 48.1161 48.2145 47.6682 47.2797 47.3293
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7560 39.9219 39.7566 39.5575 39.1548 38.9074
14 BUYING T/T 39.8746 40.0432 39.8747 39.6774 39.2749 39.0276
15 SELLING 40.4813 40.6418 40.4830 40.2856 39.8864 39.6322
16 MID RATE 40.1187 40.2819 40.1198 39.9216 39.5206 39.2698
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4103 35.4790 35.7047 36.1316 36.4239 36.0847
19 BUYING T/T 35.5183 35.5889 35.8147 36.2420 36.5357 36.1953
20 SELLING 36.2200 36.2853 36.5268 36.9642 37.2704 36.9171
21 MID RATE 35.8152 35.8822 36.1158 36.5479 36.8472 36.5009
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9121 3.9213 3.9328 3.9189 3.9150 3.9128
24 BUYING T/T 3.9288 3.9395 3.9499 3.9354 3.9307 3.9288
25 SELLING 3.9872 3.9949 4.0089 3.9924 3.9888 3.9877
26 MID RATE 3.9497 3.9581 3.9709 3.9557 3.9519 3.9503
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7159 9.7109 9.7290 9.7167 9.7161 9.7245
29 BUYING T/T 9.7837 9.7822 9.8017 9.7860 9.7891 9.7986
30 SELLING 10.0240 10.0272 10.0476 10.0331 10.0369 10.0449
31 MID RATE 9.8700 9.8691 9.8883 9.8749 9.8765 9.8847
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7280 22.7512 22.8035 22.7569 22.6973 22.6675
34 BUYING T/T 22.8066 22.8283 22.8825 22.8318 22.7742 22.7442
35 SELLING 23.2465 23.2684 23.3286 23.2743 23.2199 23.1870
36 MID RATE 22.9873 23.0098 23.0661 23.0156 22.9586 22.9273
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3425 22.4075 22.4475 22.3600 22.3375 22.2900
39 BUYING T/T 22.7210 22.7391 22.8192 22.7321 22.6994 22.6637
40 SELLING 23.3335 23.3899 23.4517 23.3863 23.3356 23.2974
41 MID RATE 22.8380 22.8987 22.9496 22.8732 22.8366 22.7937
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6733 0.6741 0.6761 0.6735 0.6742 0.6779
44 BUYING T/T 0.6861 0.6879 0.6891 0.6876 0.6870 0.6911
45 SELLING 0.7074 0.7079 0.7096 0.7073 0.7079 0.7118
46 MID RATE 0.6904 0.6910 0.6929 0.6904 0.6911 0.6949
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1339 3.1014 3.1783 3.1095 3.1247 3.1110
49 BUYING T/T 3.2004 3.1993 3.2413 3.1905 3.2039 3.1896
50 SELLING 3.6780 3.6893 3.6650 3.6956 3.6958 3.6793
51 MID RATE 3.4060 3.3954 3.4217 3.4026 3.4103 3.3952
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5928 0.5976 0.6019 0.5927 0.5984 0.5960
54 BUYING T/T 0.6140 0.6218 0.6260 0.6151 0.6206 0.6182
55 SELLING 0.7131 0.7131 0.7121 0.7126 0.7079 0.7066
56 MID RATE 0.6530 0.6554 0.6570 0.6527 0.6532 0.6513
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0854 29.9702 30.4965 30.4517 30.2107 29.9060
59 BUYING T/T 30.1728 30.0561 30.5916 30.5395 30.2963 29.9922
60 SELLING 30.6994 30.5842 31.1242 31.0806 30.8347 30.5238
61 MID RATE 30.3924 30.2772 30.8104 30.7662 30.5227 30.2149
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5398 28.5977 28.6019 28.5483 28.3440 28.2601
64 BUYING T/T 28.6386 28.6932 28.6975 28.6424 28.4365 28.3514
65 SELLING 29.1721 29.2364 29.2426 29.1809 28.9757 28.8846
66 MID RATE 28.8560 28.9171 28.9223 28.8646 28.6599 28.5724
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0564 22.0971 22.1275 22.2573 22.1225 22.1506
69 BUYING T/T 22.1380 22.1729 22.2073 22.3370 22.1987 22.2271
70 SELLING 22.6090 22.6552 22.6871 22.8156 22.6859 22.7058
71 MID RATE 22.3327 22.3762 22.4073 22.5365 22.4042 22.4282
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3478 0.3478 0.3491 0.3470 0.3475 0.3473
74 BUYING T/T 0.3495 0.3495 0.3508 0.3487 0.3492 0.3491
75 SELLING 0.3702 0.3704 0.3718 0.3696 0.3701 0.3700
76 MID RATE 0.3590 0.3591 0.3605 0.3583 0.3588 0.3587
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4307 29.6977 29.7504 29.5918 29.5528 29.4431
79 BUYING T/T 29.5299 29.7969 29.8527 29.6803 29.6498 29.5370
80 SELLING 30.0320 30.3134 30.3626 30.2020 30.1583 30.0470
81 MID RATE 29.7314 30.0056 30.0565 29.8969 29.8556 29.7451
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2872 4.3178 4.2964 4.2884 4.2513 4.2347
84 BUYING T/T 4.3083 4.3385 4.3180 4.3078 4.2680 4.2525
85 SELLING 4.3841 4.4149 4.3954 4.3831 4.3419 4.3272
86 MID RATE 4.3357 4.3664 4.3459 4.3358 4.2966 4.2810
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3291 5.3551 5.3307 5.3070 5.2549 5.2205
89 BUYING T/T 5.3490 5.3745 5.3510 5.3252 5.2724 5.2388
90 SELLING 5.4395 5.4642 5.4401 5.4127 5.3594 5.3252
91 MID RATE 5.3843 5.4097 5.3854 5.3599 5.3072 5.2729
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9863 4.9954 5.0033 5.0181 4.9733 4.9522
94 BUYING T/T 5.0047 5.0138 5.0213 5.0366 4.9915 4.9704
95 SELLING 5.0910 5.1008 5.1072 5.1228 5.0737 5.0526
96 MID RATE 5.0387 5.0481 5.0553 5.0705 5.0235 5.0024
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4630 4.4663 4.4779 4.4530 4.4431 4.4314
99 BUYING T/T 4.5000 4.5053 4.5149 4.4929 4.4818 4.4697
100 SELLING 4.6522 4.6572 4.6678 4.6443 4.6331 4.6223
101 MID RATE 4.5576 4.5618 4.5729 4.5487 4.5381 4.5269
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3836 2.3907 2.3969 2.3813 2.3719 2.3580
104 SELLING 2.4129 2.4199 2.4265 2.4109 2.4017 2.3874
105 MID RATE 2.3983 2.4053 2.4117 2.3961 2.3868 2.3727
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2685 4.2756 4.3197 4.3113 4.2810 4.2464
108 SELLING 4.3210 4.3277 4.3731 4.3649 4.3349 4.2994
109 MID RATE 4.2948 4.3017 4.3464 4.3381 4.3080 4.2729
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7402 4.7513 4.7660 4.7483 4.7427 4.7409
112 SELLING 4.7985 4.8092 4.8249 4.8074 4.8024 4.8000
113 MID RATE 4.7694 4.7803 4.7955 4.7779 4.7726 4.7705
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0263 0.0265 0.0263 0.0263 0.0262
116 SELLING 0.0266 0.0266 0.0268 0.0267 0.0266 0.0265
117 MID RATE 0.0265 0.0265 0.0267 0.0265 0.0265 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9630 0.9633 0.9658 0.9642 0.9621 0.9594
120 SELLING 0.9749 0.9750 0.9777 0.9762 0.9742 0.9713
121 MID RATE 0.9690 0.9692 0.9718 0.9702 0.9682 0.9654
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.2463 106.4943 106.8989 106.2427 106.0424 105.9663
124 SELLING 107.5531 107.7935 108.2189 107.5643 107.3777 107.2883
125 MID RATE 106.8997 107.1439 107.5589 106.9035 106.7101 106.6273
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1336 8.1523 8.1778 8.1475 8.1377 8.1345
128 SELLING 8.2336 8.2518 8.2788 8.2488 8.2402 8.2360
129 MID RATE 8.1836 8.2021 8.2283 8.1982 8.1890 8.1853
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3047 8.3241 8.3508 8.3189 8.3092 8.3057
132 SELLING 8.4069 8.4257 8.4540 8.4224 8.4139 8.4093
133 MID RATE 8.3558 8.3749 8.4024 8.3707 8.3616 8.3575
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4376 0.4386 0.4423 0.4424 0.4411 0.4410
136 SELLING 0.4430 0.4440 0.4478 0.4479 0.4466 0.4465
137 MID RATE 0.4403 0.4413 0.4451 0.4452 0.4439 0.4438
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6134 1.6178 1.6220 1.6179 1.5963 1.5669
140 SELLING 1.6333 1.6376 1.6421 1.6380 1.6165 1.5865
141 MID RATE 1.6234 1.6277 1.6321 1.6280 1.6064 1.5767
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 0.3785 0.3800 0.3800 0.3777 0.3772 0.3766
148 SELLING 0.3831 0.3847 0.3847 0.3824 0.3820 0.3813
149 MID RATE 0.3808 0.3824 0.3824 0.3801 0.3796 0.3790
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0038 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 0.9849 0.9789 0.9905 0.9990 0.9954 0.9861
156 SELLING 0.9970 0.9909 1.0027 1.0114 1.0079 0.9984
157 MID RATE 0.9910 0.9849 0.9966 1.0052 1.0017 0.9923
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 5.3468 5.3592 5.3749 5.3551 5.3486 5.3471
164 SELLING 5.4125 5.4246 5.4413 5.4217 5.4159 5.4138
165 MID RATE 5.3797 5.3919 5.4081 5.3884 5.3823 5.3805
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0678 10.1116 10.1179 10.1130 9.9964 9.8184
168 SELLING 10.1916 10.2350 10.2428 10.2388 10.1223 9.9409
169 MID RATE 10.1297 10.1733 10.1804 10.1759 10.0594 9.8797
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2713 0.2722 0.2728 0.2718 0.2714 0.2714
172 SELLING 0.2746 0.2755 0.2762 0.2752 0.2748 0.2748
173 MID RATE 0.2730 0.2739 0.2745 0.2735 0.2731 0.2731
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0261 0.0262 0.0261 0.0261 0.0261
176 SELLING 0.0264 0.0265 0.0265 0.0265 0.0264 0.0264
177 MID RATE 0.0263 0.0263 0.0264 0.0263 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.9106 81.0995 81.3509 81.0488 80.9523 80.9223
180 SELLING 81.9058 82.0889 82.3554 82.0570 81.9716 81.9318
181 MID RATE 81.4082 81.5942 81.8532 81.5529 81.4620 81.4271
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.2294 79.4143 79.6605 79.3647 79.2701 79.2408
184 SELLING 80.2039 80.3831 80.6442 80.3519 80.2683 80.2294
185 MID RATE 79.7167 79.8987 80.1524 79.8583 79.7692 79.7351
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.0594 43.1599 43.2938 43.1330 43.0877 43.0717
188 SELLING 43.5891 43.6865 43.8283 43.6695 43.6302 43.6091
189 MID RATE 43.3243 43.4232 43.5611 43.4013 43.3590 43.3404
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3805 8.4000 8.4238 8.3925 8.3836 8.3794
192 SELLING 8.4836 8.5025 8.5278 8.4969 8.4892 8.4839
193 MID RATE 8.4321 8.4513 8.4758 8.4447 8.4364 8.4317
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3821 2.3896 2.3960 2.3862 2.3843 2.3834
196 SELLING 2.4114 2.4187 2.4256 2.4159 2.4143 2.4131
197 MID RATE 2.3968 2.4042 2.4108 2.4011 2.3993 2.3983
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4159 0.4141 0.4180 0.4164 0.4131 0.4158
200 SELLING 0.4210 0.4192 0.4232 0.4216 0.4183 0.4210
201 MID RATE 0.4185 0.4167 0.4206 0.4190 0.4157 0.4184
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7133 11.7406 11.7279 11.7333 11.8658 11.4709
204 SELLING 11.8573 11.8838 11.8728 11.8792 12.0152 11.6140
205 MID RATE 11.7853 11.8122 11.8004 11.8063 11.9405 11.5425
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2064 8.1925 8.1807 8.1329 8.1060 8.0914
208 SELLING 8.3074 8.2925 8.2817 8.2341 8.2080 8.1923
209 MID RATE 8.2569 8.2425 8.2312 8.1835 8.1570 8.1419
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1410 0.1413 0.1414 0.1411 0.1388 0.1362
212 SELLING 0.1428 0.1431 0.1432 0.1429 0.1406 0.1379
213 MID RATE 0.1419 0.1422 0.1423 0.1420 0.1397 0.1371
Source: Bank of Thailand