(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 0.1397Source: Bank of Thailand