(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 24, 2010 18:00
23 SEP 2010 22 SEP 2010 21 SEP 2010 20 SEP 2010 17 SEP 2010 16 SEP 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.6730 30.6650 30.7680 30.7300 30.7940 30.9040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4238 30.4368 30.5238 30.5033 30.5745 30.6693
4 BUYING T/T 30.5221 30.5351 30.6221 30.6017 30.6733 30.7678
5 SELLING 30.8074 30.8095 30.9110 30.8785 30.9475 31.0480
6 MID RATE 30.6156 30.6232 30.7174 30.6909 30.7610 30.8587
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.5219 47.4765 47.4014 47.6457 47.6945 47.7815
9 BUYING T/T 47.6725 47.6374 47.5491 47.8002 47.8513 47.9405
10 SELLING 48.3793 48.3383 48.2707 48.5006 48.5376 48.6475
11 MID RATE 47.9506 47.9074 47.8361 48.0732 48.1161 48.2145
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6612 40.3577 39.8325 39.7560 39.9219 39.7566
14 BUYING T/T 40.7830 40.4808 39.9546 39.8746 40.0432 39.8747
15 SELLING 41.4001 41.0928 40.5782 40.4813 40.6418 40.4830
16 MID RATE 41.0307 40.7253 40.2054 40.1187 40.2819 40.1198
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8059 35.6760 35.4877 35.4103 35.4790 35.7047
19 BUYING T/T 35.9144 35.7855 35.5959 35.5183 35.5889 35.8147
20 SELLING 36.6289 36.4899 36.3059 36.2200 36.2853 36.5268
21 MID RATE 36.2174 36.0830 35.8968 35.8152 35.8822 36.1158
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9061 3.9054 3.9165 3.9121 3.9213 3.9328
24 BUYING T/T 3.9226 3.9226 3.9322 3.9288 3.9395 3.9499
25 SELLING 3.9816 3.9809 3.9926 3.9872 3.9949 4.0089
26 MID RATE 3.9439 3.9432 3.9546 3.9497 3.9581 3.9709
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7312 9.6753 9.7328 9.7159 9.7109 9.7290
29 BUYING T/T 9.8050 9.7594 9.8074 9.7837 9.7822 9.8017
30 SELLING 10.0462 10.0835 10.0463 10.0240 10.0272 10.0476
31 MID RATE 9.8887 9.8794 9.8896 9.8700 9.8691 9.8883
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8093 22.7893 22.7686 22.7280 22.7512 22.8035
34 BUYING T/T 22.8885 22.8681 22.8466 22.8066 22.8283 22.8825
35 SELLING 23.3387 23.3118 23.2987 23.2465 23.2684 23.3286
36 MID RATE 23.0740 23.0506 23.0337 22.9873 23.0098 23.0661
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4350 22.3675 22.4100 22.3425 22.4075 22.4475
39 BUYING T/T 22.8103 22.7695 22.7789 22.7210 22.7391 22.8192
40 SELLING 23.4241 23.3832 23.3914 23.3335 23.3899 23.4517
41 MID RATE 22.9296 22.8754 22.9007 22.8380 22.8987 22.9496
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6754 0.6764 0.6775 0.6733 0.6741 0.6761
44 BUYING T/T 0.6884 0.6894 0.6897 0.6861 0.6879 0.6891
45 SELLING 0.7092 0.7098 0.7101 0.7074 0.7079 0.7096
46 MID RATE 0.6923 0.6931 0.6938 0.6904 0.6910 0.6929
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1553 3.1641 3.1690 3.1339 3.1014 3.1783
49 BUYING T/T 3.2349 3.2307 3.2358 3.2004 3.1993 3.2413
50 SELLING 3.6539 3.6499 3.6541 3.6780 3.6893 3.6650
51 MID RATE 3.4046 3.4070 3.4116 3.4060 3.3954 3.4217
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6048 0.5975 0.6077 0.5928 0.5976 0.6019
54 BUYING T/T 0.6292 0.6204 0.6303 0.6140 0.6218 0.6260
55 SELLING 0.7132 0.7223 0.7200 0.7131 0.7131 0.7121
56 MID RATE 0.6590 0.6599 0.6639 0.6530 0.6554 0.6570
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6968 30.4108 30.2947 30.0854 29.9702 30.4965
59 BUYING T/T 30.7865 30.5003 30.3818 30.1728 30.0561 30.5916
60 SELLING 31.3360 31.0323 30.9268 30.6994 30.5842 31.1242
61 MID RATE 31.0164 30.7216 30.6108 30.3924 30.2772 30.8104
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9547 28.9613 28.7402 28.5398 28.5977 28.6019
64 BUYING T/T 29.0480 29.0618 28.8342 28.6386 28.6932 28.6975
65 SELLING 29.5936 29.6130 29.3735 29.1721 29.2364 29.2426
66 MID RATE 29.2742 29.2872 29.0569 28.8560 28.9171 28.9223
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1395 22.2691 22.0892 22.0564 22.0971 22.1275
69 BUYING T/T 22.2164 22.3517 22.1650 22.1380 22.1729 22.2073
70 SELLING 22.6981 22.8381 22.6458 22.6090 22.6552 22.6871
71 MID RATE 22.4188 22.5536 22.3675 22.3327 22.3762 22.4073
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3456 0.3452 0.3470 0.3478 0.3478 0.3491
74 BUYING T/T 0.3473 0.3469 0.3487 0.3495 0.3495 0.3508
75 SELLING 0.3680 0.3676 0.3690 0.3702 0.3704 0.3718
76 MID RATE 0.3568 0.3564 0.3580 0.3590 0.3591 0.3605
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4391 29.5897 29.5319 29.4307 29.6977 29.7504
79 BUYING T/T 29.5376 29.6919 29.6278 29.5299 29.7969 29.8527
80 SELLING 30.0466 30.2006 30.1402 30.0320 30.3134 30.3626
81 MID RATE 29.7429 29.8952 29.8361 29.7314 30.0056 30.0565
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4176 4.4172 4.3579 4.2872 4.3178 4.2964
84 BUYING T/T 4.4368 4.4393 4.3751 4.3083 4.3385 4.3180
85 SELLING 4.5157 4.5180 4.4530 4.3841 4.4149 4.3954
86 MID RATE 4.4667 4.4676 4.4055 4.3357 4.3664 4.3459
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4501 5.4084 5.3428 5.3291 5.3551 5.3307
89 BUYING T/T 5.4698 5.4292 5.3613 5.3490 5.3745 5.3510
90 SELLING 5.5613 5.5206 5.4511 5.4395 5.4642 5.4401
91 MID RATE 5.5057 5.4645 5.3970 5.3843 5.4097 5.3854
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1463 5.0999 5.0274 4.9863 4.9954 5.0033
94 BUYING T/T 5.1662 5.1193 5.0449 5.0047 5.0138 5.0213
95 SELLING 5.2510 5.2058 5.1297 5.0910 5.1008 5.1072
96 MID RATE 5.1987 5.1529 5.0786 5.0387 5.0481 5.0553
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4592 4.4623 4.4740 4.4630 4.4663 4.4779
99 BUYING T/T 4.4973 4.4993 4.5109 4.5000 4.5053 4.5149
100 SELLING 4.6537 4.6527 4.6642 4.6522 4.6572 4.6678
101 MID RATE 4.5565 4.5575 4.5691 4.5576 4.5618 4.5729
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4066 2.3927 2.3902 2.3836 2.3907 2.3969
104 SELLING 2.4369 2.4220 2.4205 2.4129 2.4199 2.4265
105 MID RATE 2.4218 2.4074 2.4054 2.3983 2.4053 2.4117
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3214 4.3134 4.2773 4.2685 4.2756 4.3197
108 SELLING 4.3759 4.3662 4.3316 4.3210 4.3277 4.3731
109 MID RATE 4.3487 4.3398 4.3045 4.2948 4.3017 4.3464
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7279 4.7299 4.7434 4.7402 4.7513 4.7660
112 SELLING 4.7875 4.7878 4.8036 4.7985 4.8092 4.8249
113 MID RATE 4.7577 4.7589 4.7735 4.7694 4.7803 4.7955
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0262 0.0263 0.0263 0.0263 0.0265
116 SELLING 0.0268 0.0265 0.0266 0.0266 0.0266 0.0268
117 MID RATE 0.0267 0.0264 0.0265 0.0265 0.0265 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9649 0.9630 0.9640 0.9630 0.9633 0.9658
120 SELLING 0.9771 0.9748 0.9762 0.9749 0.9750 0.9777
121 MID RATE 0.9710 0.9689 0.9701 0.9690 0.9692 0.9718
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.5259 106.1996 106.5031 106.2463 106.4943 106.8989
124 SELLING 107.8690 107.5000 107.8542 107.5531 107.7935 108.2189
125 MID RATE 107.1975 106.8498 107.1787 106.8997 107.1439 107.5589
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1124 8.1160 8.1390 8.1336 8.1523 8.1778
128 SELLING 8.2146 8.2154 8.2423 8.2336 8.2518 8.2788
129 MID RATE 8.1635 8.1657 8.1907 8.1836 8.2021 8.2283
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2829 8.2864 8.3103 8.3047 8.3241 8.3508
132 SELLING 8.3873 8.3879 8.4157 8.4069 8.4257 8.4540
133 MID RATE 8.3351 8.3372 8.3630 8.3558 8.3749 8.4024
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4389 0.4390 0.4378 0.4376 0.4386 0.4423
136 SELLING 0.4444 0.4444 0.4433 0.4430 0.4440 0.4478
137 MID RATE 0.4417 0.4417 0.4406 0.4403 0.4413 0.4451
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6588 1.6367 1.6195 1.6134 1.6178 1.6220
140 SELLING 1.6797 1.6567 1.6400 1.6333 1.6376 1.6421
141 MID RATE 1.6693 1.6467 1.6298 1.6234 1.6277 1.6321
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 0.3762 0.3753 0.3775 0.3785 0.3800 0.3800
148 SELLING 0.3809 0.3799 0.3823 0.3831 0.3847 0.3847
149 MID RATE 0.3786 0.3776 0.3799 0.3808 0.3824 0.3824
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0038
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 0.9814 0.9851 0.9819 0.9849 0.9789 0.9905
156 SELLING 0.9938 0.9971 0.9943 0.9970 0.9909 1.0027
157 MID RATE 0.9876 0.9911 0.9881 0.9910 0.9849 0.9966
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 5.3352 5.3362 5.3252 5.3468 5.3592 5.3749
164 SELLING 5.4024 5.4016 5.3928 5.4125 5.4246 5.4413
165 MID RATE 5.3688 5.3689 5.3590 5.3797 5.3919 5.4081
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3135 10.2333 10.1203 10.0678 10.1116 10.1179
168 SELLING 10.4435 10.3586 10.2487 10.1916 10.2350 10.2428
169 MID RATE 10.3785 10.2960 10.1845 10.1297 10.1733 10.1804
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2708 0.2709 0.2717 0.2713 0.2722 0.2728
172 SELLING 0.2743 0.2742 0.2751 0.2746 0.2755 0.2762
173 MID RATE 0.2726 0.2726 0.2734 0.2730 0.2739 0.2745
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0260 0.0261 0.0261 0.0261 0.0262
176 SELLING 0.0263 0.0264 0.0264 0.0264 0.0265 0.0265
177 MID RATE 0.0262 0.0262 0.0263 0.0263 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.6997 80.7342 80.9650 80.9106 81.0995 81.3509
180 SELLING 81.7172 81.7228 81.9920 81.9058 82.0889 82.3554
181 MID RATE 81.2085 81.2285 81.4785 81.4082 81.5942 81.8532
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.0229 79.0566 79.2826 79.2294 79.4143 79.6605
184 SELLING 80.0192 80.0247 80.2883 80.2039 80.3831 80.6442
185 MID RATE 79.5211 79.5407 79.7855 79.7167 79.8987 80.1524
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.9351 42.9716 43.0884 43.0594 43.1599 43.2938
188 SELLING 43.4764 43.4978 43.6350 43.5891 43.6865 43.8283
189 MID RATE 43.2058 43.2347 43.3617 43.3243 43.4232 43.5611
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3586 8.3622 8.3838 8.3805 8.4000 8.4238
192 SELLING 8.4640 8.4646 8.4902 8.4836 8.5025 8.5278
193 MID RATE 8.4113 8.4134 8.4370 8.4321 8.4513 8.4758
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3769 2.3779 2.3847 2.3821 2.3896 2.3960
196 SELLING 2.4068 2.4070 2.4149 2.4114 2.4187 2.4256
197 MID RATE 2.3919 2.3925 2.3998 2.3968 2.4042 2.4108
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4195 0.4165 0.4209 0.4159 0.4141 0.4180
200 SELLING 0.4248 0.4216 0.4262 0.4210 0.4192 0.4232
201 MID RATE 0.4222 0.4191 0.4236 0.4185 0.4167 0.4206
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7132 11.8490 11.5349 11.7133 11.7406 11.7279
204 SELLING 11.8608 11.9941 11.6813 11.8573 11.8838 11.8728
205 MID RATE 11.7870 11.9216 11.6081 11.7853 11.8122 11.8004
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2382 8.2084 8.2007 8.2064 8.1925 8.1807
208 SELLING 8.3421 8.3089 8.3047 8.3074 8.2925 8.2817
209 MID RATE 8.2902 8.2587 8.2527 8.2569 8.2425 8.2312
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1458 0.1442 0.1420 0.1410 0.1413 0.1414
212 SELLING 0.1477 0.1459 0.1438 0.1428 0.1431 0.1432
213 MID RATE 0.1468 0.1451 0.1429 0.1419 0.1422 0.1423
Source: Bank of Thailand