(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 22, 2010 18:00
22 SEP 2010 21 SEP 2010 20 SEP 2010 17 SEP 2010 16 SEP 2010 15 SEP 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.6650 30.7680 30.7300 30.7940 30.9040 30.8180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4368 30.5238 30.5033 30.5745 30.6693 30.5554
4 BUYING T/T 30.5351 30.6221 30.6017 30.6733 30.7678 30.6545
5 SELLING 30.8095 30.9110 30.8785 30.9475 31.0480 30.9355
6 MID RATE 30.6232 30.7174 30.6909 30.7610 30.8587 30.7455
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.4765 47.4014 47.6457 47.6945 47.7815 47.2399
9 BUYING T/T 47.6374 47.5491 47.8002 47.8513 47.9405 47.3932
10 SELLING 48.3383 48.2707 48.5006 48.5376 48.6475 48.0964
11 MID RATE 47.9074 47.8361 48.0732 48.1161 48.2145 47.6682
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3577 39.8325 39.7560 39.9219 39.7566 39.5575
14 BUYING T/T 40.4808 39.9546 39.8746 40.0432 39.8747 39.6774
15 SELLING 41.0928 40.5782 40.4813 40.6418 40.4830 40.2856
16 MID RATE 40.7253 40.2054 40.1187 40.2819 40.1198 39.9216
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6760 35.4877 35.4103 35.4790 35.7047 36.1316
19 BUYING T/T 35.7855 35.5959 35.5183 35.5889 35.8147 36.2420
20 SELLING 36.4899 36.3059 36.2200 36.2853 36.5268 36.9642
21 MID RATE 36.0830 35.8968 35.8152 35.8822 36.1158 36.5479
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9054 3.9165 3.9121 3.9213 3.9328 3.9189
24 BUYING T/T 3.9226 3.9322 3.9288 3.9395 3.9499 3.9354
25 SELLING 3.9809 3.9926 3.9872 3.9949 4.0089 3.9924
26 MID RATE 3.9432 3.9546 3.9497 3.9581 3.9709 3.9557
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6753 9.7328 9.7159 9.7109 9.7290 9.7167
29 BUYING T/T 9.7594 9.8074 9.7837 9.7822 9.8017 9.7860
30 SELLING 10.0835 10.0463 10.0240 10.0272 10.0476 10.0331
31 MID RATE 9.8794 9.8896 9.8700 9.8691 9.8883 9.8749
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7893 22.7686 22.7280 22.7512 22.8035 22.7569
34 BUYING T/T 22.8681 22.8466 22.8066 22.8283 22.8825 22.8318
35 SELLING 23.3118 23.2987 23.2465 23.2684 23.3286 23.2743
36 MID RATE 23.0506 23.0337 22.9873 23.0098 23.0661 23.0156
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3675 22.4100 22.3425 22.4075 22.4475 22.3600
39 BUYING T/T 22.7695 22.7789 22.7210 22.7391 22.8192 22.7321
40 SELLING 23.3832 23.3914 23.3335 23.3899 23.4517 23.3863
41 MID RATE 22.8754 22.9007 22.8380 22.8987 22.9496 22.8732
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6764 0.6775 0.6733 0.6741 0.6761 0.6735
44 BUYING T/T 0.6894 0.6897 0.6861 0.6879 0.6891 0.6876
45 SELLING 0.7098 0.7101 0.7074 0.7079 0.7096 0.7073
46 MID RATE 0.6931 0.6938 0.6904 0.6910 0.6929 0.6904
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1641 3.1690 3.1339 3.1014 3.1783 3.1095
49 BUYING T/T 3.2307 3.2358 3.2004 3.1993 3.2413 3.1905
50 SELLING 3.6499 3.6541 3.6780 3.6893 3.6650 3.6956
51 MID RATE 3.4070 3.4116 3.4060 3.3954 3.4217 3.4026
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5975 0.6077 0.5928 0.5976 0.6019 0.5927
54 BUYING T/T 0.6204 0.6303 0.6140 0.6218 0.6260 0.6151
55 SELLING 0.7223 0.7200 0.7131 0.7131 0.7121 0.7126
56 MID RATE 0.6599 0.6639 0.6530 0.6554 0.6570 0.6527
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4108 30.2947 30.0854 29.9702 30.4965 30.4517
59 BUYING T/T 30.5003 30.3818 30.1728 30.0561 30.5916 30.5395
60 SELLING 31.0323 30.9268 30.6994 30.5842 31.1242 31.0806
61 MID RATE 30.7216 30.6108 30.3924 30.2772 30.8104 30.7662
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9613 28.7402 28.5398 28.5977 28.6019 28.5483
64 BUYING T/T 29.0618 28.8342 28.6386 28.6932 28.6975 28.6424
65 SELLING 29.6130 29.3735 29.1721 29.2364 29.2426 29.1809
66 MID RATE 29.2872 29.0569 28.8560 28.9171 28.9223 28.8646
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2691 22.0892 22.0564 22.0971 22.1275 22.2573
69 BUYING T/T 22.3517 22.1650 22.1380 22.1729 22.2073 22.3370
70 SELLING 22.8381 22.6458 22.6090 22.6552 22.6871 22.8156
71 MID RATE 22.5536 22.3675 22.3327 22.3762 22.4073 22.5365
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3452 0.3470 0.3478 0.3478 0.3491 0.3470
74 BUYING T/T 0.3469 0.3487 0.3495 0.3495 0.3508 0.3487
75 SELLING 0.3676 0.3690 0.3702 0.3704 0.3718 0.3696
76 MID RATE 0.3564 0.3580 0.3590 0.3591 0.3605 0.3583
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5897 29.5319 29.4307 29.6977 29.7504 29.5918
79 BUYING T/T 29.6919 29.6278 29.5299 29.7969 29.8527 29.6803
80 SELLING 30.2006 30.1402 30.0320 30.3134 30.3626 30.2020
81 MID RATE 29.8952 29.8361 29.7314 30.0056 30.0565 29.8969
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4172 4.3579 4.2872 4.3178 4.2964 4.2884
84 BUYING T/T 4.4393 4.3751 4.3083 4.3385 4.3180 4.3078
85 SELLING 4.5180 4.4530 4.3841 4.4149 4.3954 4.3831
86 MID RATE 4.4676 4.4055 4.3357 4.3664 4.3459 4.3358
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4084 5.3428 5.3291 5.3551 5.3307 5.3070
89 BUYING T/T 5.4292 5.3613 5.3490 5.3745 5.3510 5.3252
90 SELLING 5.5206 5.4511 5.4395 5.4642 5.4401 5.4127
91 MID RATE 5.4645 5.3970 5.3843 5.4097 5.3854 5.3599
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0999 5.0274 4.9863 4.9954 5.0033 5.0181
94 BUYING T/T 5.1193 5.0449 5.0047 5.0138 5.0213 5.0366
95 SELLING 5.2058 5.1297 5.0910 5.1008 5.1072 5.1228
96 MID RATE 5.1529 5.0786 5.0387 5.0481 5.0553 5.0705
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4623 4.4740 4.4630 4.4663 4.4779 4.4530
99 BUYING T/T 4.4993 4.5109 4.5000 4.5053 4.5149 4.4929
100 SELLING 4.6527 4.6642 4.6522 4.6572 4.6678 4.6443
101 MID RATE 4.5575 4.5691 4.5576 4.5618 4.5729 4.5487
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.3927 2.3902 2.3836 2.3907 2.3969 2.3813
104 SELLING 2.4220 2.4205 2.4129 2.4199 2.4265 2.4109
105 MID RATE 2.4074 2.4054 2.3983 2.4053 2.4117 2.3961
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3134 4.2773 4.2685 4.2756 4.3197 4.3113
108 SELLING 4.3662 4.3316 4.3210 4.3277 4.3731 4.3649
109 MID RATE 4.3398 4.3045 4.2948 4.3017 4.3464 4.3381
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7299 4.7434 4.7402 4.7513 4.7660 4.7483
112 SELLING 4.7878 4.8036 4.7985 4.8092 4.8249 4.8074
113 MID RATE 4.7589 4.7735 4.7694 4.7803 4.7955 4.7779
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0262 0.0263 0.0263 0.0263 0.0265 0.0263
116 SELLING 0.0265 0.0266 0.0266 0.0266 0.0268 0.0267
117 MID RATE 0.0264 0.0265 0.0265 0.0265 0.0267 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9630 0.9640 0.9630 0.9633 0.9658 0.9642
120 SELLING 0.9748 0.9762 0.9749 0.9750 0.9777 0.9762
121 MID RATE 0.9689 0.9701 0.9690 0.9692 0.9718 0.9702
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.1996 106.5031 106.2463 106.4943 106.8989 106.2427
124 SELLING 107.5000 107.8542 107.5531 107.7935 108.2189 107.5643
125 MID RATE 106.8498 107.1787 106.8997 107.1439 107.5589 106.9035
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1160 8.1390 8.1336 8.1523 8.1778 8.1475
128 SELLING 8.2154 8.2423 8.2336 8.2518 8.2788 8.2488
129 MID RATE 8.1657 8.1907 8.1836 8.2021 8.2283 8.1982
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2864 8.3103 8.3047 8.3241 8.3508 8.3189
132 SELLING 8.3879 8.4157 8.4069 8.4257 8.4540 8.4224
133 MID RATE 8.3372 8.3630 8.3558 8.3749 8.4024 8.3707
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4390 0.4378 0.4376 0.4386 0.4423 0.4424
136 SELLING 0.4444 0.4433 0.4430 0.4440 0.4478 0.4479
137 MID RATE 0.4417 0.4406 0.4403 0.4413 0.4451 0.4452
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6367 1.6195 1.6134 1.6178 1.6220 1.6179
140 SELLING 1.6567 1.6400 1.6333 1.6376 1.6421 1.6380
141 MID RATE 1.6467 1.6298 1.6234 1.6277 1.6321 1.6280
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 0.3753 0.3775 0.3785 0.3800 0.3800 0.3777
148 SELLING 0.3799 0.3823 0.3831 0.3847 0.3847 0.3824
149 MID RATE 0.3776 0.3799 0.3808 0.3824 0.3824 0.3801
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0038 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 0.9851 0.9819 0.9849 0.9789 0.9905 0.9990
156 SELLING 0.9971 0.9943 0.9970 0.9909 1.0027 1.0114
157 MID RATE 0.9911 0.9881 0.9910 0.9849 0.9966 1.0052
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 5.3362 5.3252 5.3468 5.3592 5.3749 5.3551
164 SELLING 5.4016 5.3928 5.4125 5.4246 5.4413 5.4217
165 MID RATE 5.3689 5.3590 5.3797 5.3919 5.4081 5.3884
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.2333 10.1203 10.0678 10.1116 10.1179 10.1130
168 SELLING 10.3586 10.2487 10.1916 10.2350 10.2428 10.2388
169 MID RATE 10.2960 10.1845 10.1297 10.1733 10.1804 10.1759
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2709 0.2717 0.2713 0.2722 0.2728 0.2718
172 SELLING 0.2742 0.2751 0.2746 0.2755 0.2762 0.2752
173 MID RATE 0.2726 0.2734 0.2730 0.2739 0.2745 0.2735
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0261 0.0261 0.0261 0.0262 0.0261
176 SELLING 0.0264 0.0264 0.0264 0.0265 0.0265 0.0265
177 MID RATE 0.0262 0.0263 0.0263 0.0263 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.7342 80.9650 80.9106 81.0995 81.3509 81.0488
180 SELLING 81.7228 81.9920 81.9058 82.0889 82.3554 82.0570
181 MID RATE 81.2285 81.4785 81.4082 81.5942 81.8532 81.5529
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.0566 79.2826 79.2294 79.4143 79.6605 79.3647
184 SELLING 80.0247 80.2883 80.2039 80.3831 80.6442 80.3519
185 MID RATE 79.5407 79.7855 79.7167 79.8987 80.1524 79.8583
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.9716 43.0884 43.0594 43.1599 43.2938 43.1330
188 SELLING 43.4978 43.6350 43.5891 43.6865 43.8283 43.6695
189 MID RATE 43.2347 43.3617 43.3243 43.4232 43.5611 43.4013
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3622 8.3838 8.3805 8.4000 8.4238 8.3925
192 SELLING 8.4646 8.4902 8.4836 8.5025 8.5278 8.4969
193 MID RATE 8.4134 8.4370 8.4321 8.4513 8.4758 8.4447
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3779 2.3847 2.3821 2.3896 2.3960 2.3862
196 SELLING 2.4070 2.4149 2.4114 2.4187 2.4256 2.4159
197 MID RATE 2.3925 2.3998 2.3968 2.4042 2.4108 2.4011
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4165 0.4209 0.4159 0.4141 0.4180 0.4164
200 SELLING 0.4216 0.4262 0.4210 0.4192 0.4232 0.4216
201 MID RATE 0.4191 0.4236 0.4185 0.4167 0.4206 0.4190
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8490 11.5349 11.7133 11.7406 11.7279 11.7333
204 SELLING 11.9941 11.6813 11.8573 11.8838 11.8728 11.8792
205 MID RATE 11.9216 11.6081 11.7853 11.8122 11.8004 11.8063
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2084 8.2007 8.2064 8.1925 8.1807 8.1329
208 SELLING 8.3089 8.3047 8.3074 8.2925 8.2817 8.2341
209 MID RATE 8.2587 8.2527 8.2569 8.2425 8.2312 8.1835
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1442 0.1420 0.1410 0.1413 0.1414 0.1411
212 SELLING 0.1459 0.1438 0.1428 0.1431 0.1432 0.1429
213 MID RATE 0.1451 0.1429 0.1419 0.1422 0.1423 0.1420
Source: Bank of Thailand