(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 27, 2010 18:00
24 SEP 2010 23 SEP 2010 22 SEP 2010 21 SEP 2010 20 SEP 2010 17 SEP 2010
1 REFERENCE RATE : US DOLLAR (USD) 30.7580 30.6730 30.6650 30.7680 30.7300 30.7940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5075 30.4238 30.4368 30.5238 30.5033 30.5745
4 BUYING T/T 30.6065 30.5221 30.5351 30.6221 30.6017 30.6733
5 SELLING 30.8910 30.8074 30.8095 30.9110 30.8785 30.9475
6 MID RATE 30.6993 30.6156 30.6232 30.7174 30.6909 30.7610
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7013 47.5219 47.4765 47.4014 47.6457 47.6945
9 BUYING T/T 47.8518 47.6725 47.6374 47.5491 47.8002 47.8513
10 SELLING 48.5693 48.3793 48.3383 48.2707 48.5006 48.5376
11 MID RATE 48.1353 47.9506 47.9074 47.8361 48.0732 48.1161
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5483 40.6612 40.3577 39.8325 39.7560 39.9219
14 BUYING T/T 40.6716 40.7830 40.4808 39.9546 39.8746 40.0432
15 SELLING 41.2944 41.4001 41.0928 40.5782 40.4813 40.6418
16 MID RATE 40.9214 41.0307 40.7253 40.2054 40.1187 40.2819
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8495 35.8059 35.6760 35.4877 35.4103 35.4790
19 BUYING T/T 35.9607 35.9144 35.7855 35.5959 35.5183 35.5889
20 SELLING 36.6799 36.6289 36.4899 36.3059 36.2200 36.2853
21 MID RATE 36.2647 36.2174 36.0830 35.8968 35.8152 35.8822
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9163 3.9061 3.9054 3.9165 3.9121 3.9213
24 BUYING T/T 3.9326 3.9226 3.9226 3.9322 3.9288 3.9395
25 SELLING 3.9906 3.9816 3.9809 3.9926 3.9872 3.9949
26 MID RATE 3.9535 3.9439 3.9432 3.9546 3.9497 3.9581
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7268 9.7312 9.6753 9.7328 9.7159 9.7109
29 BUYING T/T 9.8061 9.8050 9.7594 9.8074 9.7837 9.7822
30 SELLING 10.0470 10.0462 10.0835 10.0463 10.0240 10.0272
31 MID RATE 9.8869 9.8887 9.8794 9.8896 9.8700 9.8691
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8524 22.8093 22.7893 22.7686 22.7280 22.7512
34 BUYING T/T 22.9296 22.8885 22.8681 22.8466 22.8066 22.8283
35 SELLING 23.3799 23.3387 23.3118 23.2987 23.2465 23.2684
36 MID RATE 23.1162 23.0740 23.0506 23.0337 22.9873 23.0098
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5050 22.4350 22.3675 22.4100 22.3425 22.4075
39 BUYING T/T 22.8407 22.8103 22.7695 22.7789 22.7210 22.7391
40 SELLING 23.4807 23.4241 23.3832 23.3914 23.3335 23.3899
41 MID RATE 22.9929 22.9296 22.8754 22.9007 22.8380 22.8987
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6755 0.6754 0.6764 0.6775 0.6733 0.6741
44 BUYING T/T 0.6893 0.6884 0.6894 0.6897 0.6861 0.6879
45 SELLING 0.7098 0.7092 0.7098 0.7101 0.7074 0.7079
46 MID RATE 0.6927 0.6923 0.6931 0.6938 0.6904 0.6910
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1264 3.1553 3.1641 3.1690 3.1339 3.1014
49 BUYING T/T 3.2023 3.2349 3.2307 3.2358 3.2004 3.1993
50 SELLING 3.6819 3.6539 3.6499 3.6541 3.6780 3.6893
51 MID RATE 3.4042 3.4046 3.4070 3.4116 3.4060 3.3954
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5980 0.6048 0.5975 0.6077 0.5928 0.5976
54 BUYING T/T 0.6213 0.6292 0.6204 0.6303 0.6140 0.6218
55 SELLING 0.7218 0.7132 0.7223 0.7200 0.7131 0.7131
56 MID RATE 0.6599 0.6590 0.6599 0.6639 0.6530 0.6554
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8479 30.6968 30.4108 30.2947 30.0854 29.9702
59 BUYING T/T 30.9355 30.7865 30.5003 30.3818 30.1728 30.0561
60 SELLING 31.4871 31.3360 31.0323 30.9268 30.6994 30.5842
61 MID RATE 31.1675 31.0164 30.7216 30.6108 30.3924 30.2772
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8413 28.9547 28.9613 28.7402 28.5398 28.5977
64 BUYING T/T 28.9396 29.0480 29.0618 28.8342 28.6386 28.6932
65 SELLING 29.4761 29.5936 29.6130 29.3735 29.1721 29.2364
66 MID RATE 29.1587 29.2742 29.2872 29.0569 28.8560 28.9171
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0957 22.1395 22.2691 22.0892 22.0564 22.0971
69 BUYING T/T 22.1720 22.2164 22.3517 22.1650 22.1380 22.1729
70 SELLING 22.6558 22.6981 22.8381 22.6458 22.6090 22.6552
71 MID RATE 22.3758 22.4188 22.5536 22.3675 22.3327 22.3762
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3457 0.3456 0.3452 0.3470 0.3478 0.3478
74 BUYING T/T 0.3474 0.3473 0.3469 0.3487 0.3495 0.3495
75 SELLING 0.3682 0.3680 0.3676 0.3690 0.3702 0.3704
76 MID RATE 0.3570 0.3568 0.3564 0.3580 0.3590 0.3591
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4144 29.4391 29.5897 29.5319 29.4307 29.6977
79 BUYING T/T 29.5085 29.5376 29.6919 29.6278 29.5299 29.7969
80 SELLING 30.0188 30.0466 30.2006 30.1402 30.0320 30.3134
81 MID RATE 29.7166 29.7429 29.8952 29.8361 29.7314 30.0056
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3963 4.4176 4.4172 4.3579 4.2872 4.3178
84 BUYING T/T 4.4137 4.4368 4.4393 4.3751 4.3083 4.3385
85 SELLING 4.4911 4.5157 4.5180 4.4530 4.3841 4.4149
86 MID RATE 4.4437 4.4667 4.4676 4.4055 4.3357 4.3664
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4375 5.4501 5.4084 5.3428 5.3291 5.3551
89 BUYING T/T 5.4572 5.4698 5.4292 5.3613 5.3490 5.3745
90 SELLING 5.5462 5.5613 5.5206 5.4511 5.4395 5.4642
91 MID RATE 5.4919 5.5057 5.4645 5.3970 5.3843 5.4097
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1056 5.1463 5.0999 5.0274 4.9863 4.9954
94 BUYING T/T 5.1222 5.1662 5.1193 5.0449 5.0047 5.0138
95 SELLING 5.2094 5.2510 5.2058 5.1297 5.0910 5.1008
96 MID RATE 5.1575 5.1987 5.1529 5.0786 5.0387 5.0481
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4699 4.4592 4.4623 4.4740 4.4630 4.4663
99 BUYING T/T 4.5096 4.4973 4.4993 4.5109 4.5000 4.5053
100 SELLING 4.6647 4.6537 4.6527 4.6642 4.6522 4.6572
101 MID RATE 4.5673 4.5565 4.5575 4.5691 4.5576 4.5618
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4144 2.4066 2.3927 2.3902 2.3836 2.3907
104 SELLING 2.4447 2.4369 2.4220 2.4205 2.4129 2.4199
105 MID RATE 2.4296 2.4218 2.4074 2.4054 2.3983 2.4053
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3138 4.3214 4.3134 4.2773 4.2685 4.2756
108 SELLING 4.3681 4.3759 4.3662 4.3316 4.3210 4.3277
109 MID RATE 4.3410 4.3487 4.3398 4.3045 4.2948 4.3017
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7409 4.7279 4.7299 4.7434 4.7402 4.7513
112 SELLING 4.8005 4.7875 4.7878 4.8036 4.7985 4.8092
113 MID RATE 4.7707 4.7577 4.7589 4.7735 4.7694 4.7803
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0265 0.0262 0.0263 0.0263 0.0263
116 SELLING 0.0268 0.0268 0.0265 0.0266 0.0266 0.0266
117 MID RATE 0.0267 0.0267 0.0264 0.0265 0.0265 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9661 0.9649 0.9630 0.9640 0.9630 0.9633
120 SELLING 0.9783 0.9771 0.9748 0.9762 0.9749 0.9750
121 MID RATE 0.9722 0.9710 0.9689 0.9701 0.9690 0.9692
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 106.7442 106.5259 106.1996 106.5031 106.2463 106.4943
124 SELLING 108.0861 107.8690 107.5000 107.8542 107.5531 107.7935
125 MID RATE 107.4152 107.1975 106.8498 107.1787 106.8997 107.1439
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1347 8.1124 8.1160 8.1390 8.1336 8.1523
128 SELLING 8.2369 8.2146 8.2154 8.2423 8.2336 8.2518
129 MID RATE 8.1858 8.1635 8.1657 8.1907 8.1836 8.2021
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3057 8.2829 8.2864 8.3103 8.3047 8.3241
132 SELLING 8.4101 8.3873 8.3879 8.4157 8.4069 8.4257
133 MID RATE 8.3579 8.3351 8.3372 8.3630 8.3558 8.3749
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4403 0.4389 0.4390 0.4378 0.4376 0.4386
136 SELLING 0.4459 0.4444 0.4444 0.4433 0.4430 0.4440
137 MID RATE 0.4431 0.4417 0.4417 0.4406 0.4403 0.4413
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6515 1.6588 1.6367 1.6195 1.6134 1.6178
140 SELLING 1.6722 1.6797 1.6567 1.6400 1.6333 1.6376
141 MID RATE 1.6619 1.6693 1.6467 1.6298 1.6234 1.6277
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 0.3764 0.3762 0.3753 0.3775 0.3785 0.3800
148 SELLING 0.3811 0.3809 0.3799 0.3823 0.3831 0.3847
149 MID RATE 0.3788 0.3786 0.3776 0.3799 0.3808 0.3824
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 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 0.9830 0.9814 0.9851 0.9819 0.9849 0.9789
156 SELLING 0.9953 0.9938 0.9971 0.9943 0.9970 0.9909
157 MID RATE 0.9892 0.9876 0.9911 0.9881 0.9910 0.9849
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 5.3498 5.3352 5.3362 5.3252 5.3468 5.3592
164 SELLING 5.4171 5.4024 5.4016 5.3928 5.4125 5.4246
165 MID RATE 5.3835 5.3688 5.3689 5.3590 5.3797 5.3919
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.2347 10.3135 10.2333 10.1203 10.0678 10.1116
168 SELLING 10.3633 10.4435 10.3586 10.2487 10.1916 10.2350
169 MID RATE 10.2990 10.3785 10.2960 10.1845 10.1297 10.1733
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2716 0.2708 0.2709 0.2717 0.2713 0.2722
172 SELLING 0.2750 0.2743 0.2742 0.2751 0.2746 0.2755
173 MID RATE 0.2733 0.2726 0.2726 0.2734 0.2730 0.2739
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0260 0.0260 0.0261 0.0261 0.0261
176 SELLING 0.0264 0.0263 0.0264 0.0264 0.0264 0.0265
177 MID RATE 0.0263 0.0262 0.0262 0.0263 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.9218 80.6997 80.7342 80.9650 80.9106 81.0995
180 SELLING 81.9390 81.7172 81.7228 81.9920 81.9058 82.0889
181 MID RATE 81.4304 81.2085 81.2285 81.4785 81.4082 81.5942
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.2403 79.0229 79.0566 79.2826 79.2294 79.4143
184 SELLING 80.2364 80.0192 80.0247 80.2883 80.2039 80.3831
185 MID RATE 79.7384 79.5211 79.5407 79.7855 79.7167 79.8987
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.0532 42.9351 42.9716 43.0884 43.0594 43.1599
188 SELLING 43.5944 43.4764 43.4978 43.6350 43.5891 43.6865
189 MID RATE 43.3238 43.2058 43.2347 43.3617 43.3243 43.4232
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3793 8.3586 8.3622 8.3838 8.3805 8.4000
192 SELLING 8.4847 8.4640 8.4646 8.4902 8.4836 8.5025
193 MID RATE 8.4320 8.4113 8.4134 8.4370 8.4321 8.4513
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3834 2.3769 2.3779 2.3847 2.3821 2.3896
196 SELLING 2.4134 2.4068 2.4070 2.4149 2.4114 2.4187
197 MID RATE 2.3984 2.3919 2.3925 2.3998 2.3968 2.4042
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4207 0.4195 0.4165 0.4209 0.4159 0.4141
200 SELLING 0.4260 0.4248 0.4216 0.4262 0.4210 0.4192
201 MID RATE 0.4234 0.4222 0.4191 0.4236 0.4185 0.4167
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7759 11.7132 11.8490 11.5349 11.7133 11.7406
204 SELLING 11.9239 11.8608 11.9941 11.6813 11.8573 11.8838
205 MID RATE 11.8499 11.7870 11.9216 11.6081 11.7853 11.8122
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2497 8.2382 8.2084 8.2007 8.2064 8.1925
208 SELLING 8.3534 8.3421 8.3089 8.3047 8.3074 8.2925
209 MID RATE 8.3016 8.2902 8.2587 8.2527 8.2569 8.2425
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1450 0.1458 0.1442 0.1420 0.1410 0.1413
212 SELLING 0.1468 0.1477 0.1459 0.1438 0.1428 0.1431
213 MID RATE 0.1459 0.1468 0.1451 0.1429 0.1419 0.1422
Source: Bank of Thailand