(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 21, 2010 18:00
21 SEP 2010 20 SEP 2010 17 SEP 2010 16 SEP 2010 15 SEP 2010 14 SEP 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.7680 30.7300 30.7940 30.9040 30.8180 30.7660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5238 30.5033 30.5745 30.6693 30.5554 30.5190
4 BUYING T/T 30.6221 30.6017 30.6733 30.7678 30.6545 30.6176
5 SELLING 30.9110 30.8785 30.9475 31.0480 30.9355 30.9033
6 MID RATE 30.7174 30.6909 30.7610 30.8587 30.7455 30.7112
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.4014 47.6457 47.6945 47.7815 47.2399 46.8512
9 BUYING T/T 47.5491 47.8002 47.8513 47.9405 47.3932 47.0037
10 SELLING 48.2707 48.5006 48.5376 48.6475 48.0964 47.7081
11 MID RATE 47.8361 48.0732 48.1161 48.2145 47.6682 47.2797
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8325 39.7560 39.9219 39.7566 39.5575 39.1548
14 BUYING T/T 39.9546 39.8746 40.0432 39.8747 39.6774 39.2749
15 SELLING 40.5782 40.4813 40.6418 40.4830 40.2856 39.8864
16 MID RATE 40.2054 40.1187 40.2819 40.1198 39.9216 39.5206
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4877 35.4103 35.4790 35.7047 36.1316 36.4239
19 BUYING T/T 35.5959 35.5183 35.5889 35.8147 36.2420 36.5357
20 SELLING 36.3059 36.2200 36.2853 36.5268 36.9642 37.2704
21 MID RATE 35.8968 35.8152 35.8822 36.1158 36.5479 36.8472
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9165 3.9121 3.9213 3.9328 3.9189 3.9150
24 BUYING T/T 3.9322 3.9288 3.9395 3.9499 3.9354 3.9307
25 SELLING 3.9926 3.9872 3.9949 4.0089 3.9924 3.9888
26 MID RATE 3.9546 3.9497 3.9581 3.9709 3.9557 3.9519
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7328 9.7159 9.7109 9.7290 9.7167 9.7161
29 BUYING T/T 9.8074 9.7837 9.7822 9.8017 9.7860 9.7891
30 SELLING 10.0463 10.0240 10.0272 10.0476 10.0331 10.0369
31 MID RATE 9.8896 9.8700 9.8691 9.8883 9.8749 9.8765
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7686 22.7280 22.7512 22.8035 22.7569 22.6973
34 BUYING T/T 22.8466 22.8066 22.8283 22.8825 22.8318 22.7742
35 SELLING 23.2987 23.2465 23.2684 23.3286 23.2743 23.2199
36 MID RATE 23.0337 22.9873 23.0098 23.0661 23.0156 22.9586
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4100 22.3425 22.4075 22.4475 22.3600 22.3375
39 BUYING T/T 22.7789 22.7210 22.7391 22.8192 22.7321 22.6994
40 SELLING 23.3914 23.3335 23.3899 23.4517 23.3863 23.3356
41 MID RATE 22.9007 22.8380 22.8987 22.9496 22.8732 22.8366
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6775 0.6733 0.6741 0.6761 0.6735 0.6742
44 BUYING T/T 0.6897 0.6861 0.6879 0.6891 0.6876 0.6870
45 SELLING 0.7101 0.7074 0.7079 0.7096 0.7073 0.7079
46 MID RATE 0.6938 0.6904 0.6910 0.6929 0.6904 0.6911
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1690 3.1339 3.1014 3.1783 3.1095 3.1247
49 BUYING T/T 3.2358 3.2004 3.1993 3.2413 3.1905 3.2039
50 SELLING 3.6541 3.6780 3.6893 3.6650 3.6956 3.6958
51 MID RATE 3.4116 3.4060 3.3954 3.4217 3.4026 3.4103
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6077 0.5928 0.5976 0.6019 0.5927 0.5984
54 BUYING T/T 0.6303 0.6140 0.6218 0.6260 0.6151 0.6206
55 SELLING 0.7200 0.7131 0.7131 0.7121 0.7126 0.7079
56 MID RATE 0.6639 0.6530 0.6554 0.6570 0.6527 0.6532
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2947 30.0854 29.9702 30.4965 30.4517 30.2107
59 BUYING T/T 30.3818 30.1728 30.0561 30.5916 30.5395 30.2963
60 SELLING 30.9268 30.6994 30.5842 31.1242 31.0806 30.8347
61 MID RATE 30.6108 30.3924 30.2772 30.8104 30.7662 30.5227
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7402 28.5398 28.5977 28.6019 28.5483 28.3440
64 BUYING T/T 28.8342 28.6386 28.6932 28.6975 28.6424 28.4365
65 SELLING 29.3735 29.1721 29.2364 29.2426 29.1809 28.9757
66 MID RATE 29.0569 28.8560 28.9171 28.9223 28.8646 28.6599
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0892 22.0564 22.0971 22.1275 22.2573 22.1225
69 BUYING T/T 22.1650 22.1380 22.1729 22.2073 22.3370 22.1987
70 SELLING 22.6458 22.6090 22.6552 22.6871 22.8156 22.6859
71 MID RATE 22.3675 22.3327 22.3762 22.4073 22.5365 22.4042
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3470 0.3478 0.3478 0.3491 0.3470 0.3475
74 BUYING T/T 0.3487 0.3495 0.3495 0.3508 0.3487 0.3492
75 SELLING 0.3690 0.3702 0.3704 0.3718 0.3696 0.3701
76 MID RATE 0.3580 0.3590 0.3591 0.3605 0.3583 0.3588
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5319 29.4307 29.6977 29.7504 29.5918 29.5528
79 BUYING T/T 29.6278 29.5299 29.7969 29.8527 29.6803 29.6498
80 SELLING 30.1402 30.0320 30.3134 30.3626 30.2020 30.1583
81 MID RATE 29.8361 29.7314 30.0056 30.0565 29.8969 29.8556
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3579 4.2872 4.3178 4.2964 4.2884 4.2513
84 BUYING T/T 4.3751 4.3083 4.3385 4.3180 4.3078 4.2680
85 SELLING 4.4530 4.3841 4.4149 4.3954 4.3831 4.3419
86 MID RATE 4.4055 4.3357 4.3664 4.3459 4.3358 4.2966
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3428 5.3291 5.3551 5.3307 5.3070 5.2549
89 BUYING T/T 5.3613 5.3490 5.3745 5.3510 5.3252 5.2724
90 SELLING 5.4511 5.4395 5.4642 5.4401 5.4127 5.3594
91 MID RATE 5.3970 5.3843 5.4097 5.3854 5.3599 5.3072
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0274 4.9863 4.9954 5.0033 5.0181 4.9733
94 BUYING T/T 5.0449 5.0047 5.0138 5.0213 5.0366 4.9915
95 SELLING 5.1297 5.0910 5.1008 5.1072 5.1228 5.0737
96 MID RATE 5.0786 5.0387 5.0481 5.0553 5.0705 5.0235
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4740 4.4630 4.4663 4.4779 4.4530 4.4431
99 BUYING T/T 4.5109 4.5000 4.5053 4.5149 4.4929 4.4818
100 SELLING 4.6642 4.6522 4.6572 4.6678 4.6443 4.6331
101 MID RATE 4.5691 4.5576 4.5618 4.5729 4.5487 4.5381
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3902 2.3836 2.3907 2.3969 2.3813 2.3719
104 SELLING 2.4205 2.4129 2.4199 2.4265 2.4109 2.4017
105 MID RATE 2.4054 2.3983 2.4053 2.4117 2.3961 2.3868
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2773 4.2685 4.2756 4.3197 4.3113 4.2810
108 SELLING 4.3316 4.3210 4.3277 4.3731 4.3649 4.3349
109 MID RATE 4.3045 4.2948 4.3017 4.3464 4.3381 4.3080
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7434 4.7402 4.7513 4.7660 4.7483 4.7427
112 SELLING 4.8036 4.7985 4.8092 4.8249 4.8074 4.8024
113 MID RATE 4.7735 4.7694 4.7803 4.7955 4.7779 4.7726
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0263 0.0263 0.0265 0.0263 0.0263
116 SELLING 0.0266 0.0266 0.0266 0.0268 0.0267 0.0266
117 MID RATE 0.0265 0.0265 0.0265 0.0267 0.0265 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9640 0.9630 0.9633 0.9658 0.9642 0.9621
120 SELLING 0.9762 0.9749 0.9750 0.9777 0.9762 0.9742
121 MID RATE 0.9701 0.9690 0.9692 0.9718 0.9702 0.9682
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.5031 106.2463 106.4943 106.8989 106.2427 106.0424
124 SELLING 107.8542 107.5531 107.7935 108.2189 107.5643 107.3777
125 MID RATE 107.1787 106.8997 107.1439 107.5589 106.9035 106.7101
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1390 8.1336 8.1523 8.1778 8.1475 8.1377
128 SELLING 8.2423 8.2336 8.2518 8.2788 8.2488 8.2402
129 MID RATE 8.1907 8.1836 8.2021 8.2283 8.1982 8.1890
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3103 8.3047 8.3241 8.3508 8.3189 8.3092
132 SELLING 8.4157 8.4069 8.4257 8.4540 8.4224 8.4139
133 MID RATE 8.3630 8.3558 8.3749 8.4024 8.3707 8.3616
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4378 0.4376 0.4386 0.4423 0.4424 0.4411
136 SELLING 0.4433 0.4430 0.4440 0.4478 0.4479 0.4466
137 MID RATE 0.4406 0.4403 0.4413 0.4451 0.4452 0.4439
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6195 1.6134 1.6178 1.6220 1.6179 1.5963
140 SELLING 1.6400 1.6333 1.6376 1.6421 1.6380 1.6165
141 MID RATE 1.6298 1.6234 1.6277 1.6321 1.6280 1.6064
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 0.3775 0.3785 0.3800 0.3800 0.3777 0.3772
148 SELLING 0.3823 0.3831 0.3847 0.3847 0.3824 0.3820
149 MID RATE 0.3799 0.3808 0.3824 0.3824 0.3801 0.3796
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0038 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 0.9819 0.9849 0.9789 0.9905 0.9990 0.9954
156 SELLING 0.9943 0.9970 0.9909 1.0027 1.0114 1.0079
157 MID RATE 0.9881 0.9910 0.9849 0.9966 1.0052 1.0017
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 5.3252 5.3468 5.3592 5.3749 5.3551 5.3486
164 SELLING 5.3928 5.4125 5.4246 5.4413 5.4217 5.4159
165 MID RATE 5.3590 5.3797 5.3919 5.4081 5.3884 5.3823
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1203 10.0678 10.1116 10.1179 10.1130 9.9964
168 SELLING 10.2487 10.1916 10.2350 10.2428 10.2388 10.1223
169 MID RATE 10.1845 10.1297 10.1733 10.1804 10.1759 10.0594
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2717 0.2713 0.2722 0.2728 0.2718 0.2714
172 SELLING 0.2751 0.2746 0.2755 0.2762 0.2752 0.2748
173 MID RATE 0.2734 0.2730 0.2739 0.2745 0.2735 0.2731
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0261 0.0261 0.0262 0.0261 0.0261
176 SELLING 0.0264 0.0264 0.0265 0.0265 0.0265 0.0264
177 MID RATE 0.0263 0.0263 0.0263 0.0264 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.9650 80.9106 81.0995 81.3509 81.0488 80.9523
180 SELLING 81.9920 81.9058 82.0889 82.3554 82.0570 81.9716
181 MID RATE 81.4785 81.4082 81.5942 81.8532 81.5529 81.4620
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.2826 79.2294 79.4143 79.6605 79.3647 79.2701
184 SELLING 80.2883 80.2039 80.3831 80.6442 80.3519 80.2683
185 MID RATE 79.7855 79.7167 79.8987 80.1524 79.8583 79.7692
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.0884 43.0594 43.1599 43.2938 43.1330 43.0877
188 SELLING 43.6350 43.5891 43.6865 43.8283 43.6695 43.6302
189 MID RATE 43.3617 43.3243 43.4232 43.5611 43.4013 43.3590
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3838 8.3805 8.4000 8.4238 8.3925 8.3836
192 SELLING 8.4902 8.4836 8.5025 8.5278 8.4969 8.4892
193 MID RATE 8.4370 8.4321 8.4513 8.4758 8.4447 8.4364
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3847 2.3821 2.3896 2.3960 2.3862 2.3843
196 SELLING 2.4149 2.4114 2.4187 2.4256 2.4159 2.4143
197 MID RATE 2.3998 2.3968 2.4042 2.4108 2.4011 2.3993
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4209 0.4159 0.4141 0.4180 0.4164 0.4131
200 SELLING 0.4262 0.4210 0.4192 0.4232 0.4216 0.4183
201 MID RATE 0.4236 0.4185 0.4167 0.4206 0.4190 0.4157
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.5349 11.7133 11.7406 11.7279 11.7333 11.8658
204 SELLING 11.6813 11.8573 11.8838 11.8728 11.8792 12.0152
205 MID RATE 11.6081 11.7853 11.8122 11.8004 11.8063 11.9405
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2007 8.2064 8.1925 8.1807 8.1329 8.1060
208 SELLING 8.3047 8.3074 8.2925 8.2817 8.2341 8.2080
209 MID RATE 8.2527 8.2569 8.2425 8.2312 8.1835 8.1570
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1420 0.1410 0.1413 0.1414 0.1411 0.1388
212 SELLING 0.1438 0.1428 0.1431 0.1432 0.1429 0.1406
213 MID RATE 0.1429 0.1419 0.1422 0.1423 0.1420 0.1397
Source: Bank of Thailand