(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 0.1422Source: Bank of Thailand