(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 4, 2011 18:00
04 JUL 2011 30 JUN 2011 29 JUN 2011 28 JUN 2011 27 JUN 2011 24 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4540 30.7450 30.8960 30.9480 30.8330 30.6480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2004 30.5074 30.6525 30.7025 30.5891 30.3985
4 BUYING T/T 30.2990 30.6061 30.7515 30.8014 30.6881 30.4975
5 SELLING 30.5790 30.8882 31.0225 31.0760 30.9636 30.7704
6 MID RATE 30.4390 30.7472 30.8870 30.9387 30.8259 30.6340
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4230 48.9343 48.8870 48.9040 48.5905 48.5148
9 BUYING T/T 48.5889 49.0989 49.0520 49.0720 48.7509 48.6852
10 SELLING 49.2906 49.8174 49.7698 49.7721 49.4562 49.3650
11 MID RATE 48.9398 49.4582 49.4109 49.4221 49.1036 49.0251
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.8155 44.0591 43.8892 43.7719 43.0788 43.1949
14 BUYING T/T 43.9556 44.1967 44.0237 43.9076 43.2252 43.3280
15 SELLING 44.5899 44.8378 44.6501 44.5368 43.8598 43.9402
16 MID RATE 44.2728 44.5173 44.3369 44.2222 43.5425 43.6341
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.2188 37.7034 37.6430 37.8155 37.6932 37.5696
19 BUYING T/T 37.3337 37.8184 37.7574 37.9300 37.8065 37.6856
20 SELLING 38.0735 38.5703 38.4995 38.6821 38.5671 38.4329
21 MID RATE 37.7036 38.1944 38.1285 38.3061 38.1868 38.0593
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8665 3.9048 3.9223 3.9271 3.9121 3.8873
24 BUYING T/T 3.8835 3.9219 3.9402 3.9449 3.9285 3.9046
25 SELLING 3.9408 3.9807 3.9970 4.0009 3.9857 3.9597
26 MID RATE 3.9122 3.9513 3.9686 3.9729 3.9571 3.9322
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9363 9.9685 9.9730 9.9589 9.8850 9.8894
29 BUYING T/T 9.9970 10.0264 10.0251 10.0183 9.9406 9.9435
30 SELLING 10.2880 10.3159 10.3242 10.3074 10.2368 10.2415
31 MID RATE 10.1425 10.1712 10.1747 10.1629 10.0887 10.0925
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5275 24.6521 24.6288 24.6003 24.5090 24.4702
34 BUYING T/T 24.6090 24.7325 24.7081 24.6798 24.5886 24.5507
35 SELLING 25.0946 25.2204 25.1828 25.1594 25.0667 25.0225
36 MID RATE 24.8518 24.9765 24.9455 24.9196 24.8277 24.7866
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1400 24.2275 24.2875 24.2125 24.1225 24.1000
39 BUYING T/T 24.5328 24.6237 24.6577 24.6190 24.5073 24.4937
40 SELLING 25.1666 25.2770 25.2570 25.2540 25.1410 25.1274
41 MID RATE 24.8497 24.9504 24.9574 24.9365 24.8242 24.8106
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6833 0.6861 0.6884 0.6880 0.6855 0.6825
44 BUYING T/T 0.6967 0.7000 0.7020 0.7014 0.6973 0.6962
45 SELLING 0.7189 0.7198 0.7224 0.7239 0.7208 0.7176
46 MID RATE 0.7078 0.7099 0.7122 0.7127 0.7091 0.7069
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2176 3.2372 3.1942 3.2254 3.2246 3.1932
49 BUYING T/T 3.3116 3.3378 3.3212 3.3252 3.3014 3.2987
50 SELLING 3.8579 3.8385 3.8728 3.8835 3.8720 3.8497
51 MID RATE 3.5848 3.5882 3.5970 3.6044 3.5867 3.5742
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6051 0.6125 0.6026 0.6052 0.6059 0.6107
54 BUYING T/T 0.6267 0.6304 0.6246 0.6225 0.6246 0.6299
55 SELLING 0.7310 0.7326 0.7381 0.7344 0.7330 0.7318
56 MID RATE 0.6789 0.6815 0.6814 0.6785 0.6788 0.6809
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4988 36.5161 36.6994 36.6276 36.3875 36.1048
59 BUYING T/T 35.6028 36.6217 36.8013 36.7325 36.4954 36.2123
60 SELLING 36.2519 37.2967 37.4791 37.3987 37.1609 36.8696
61 MID RATE 35.9274 36.9592 37.1402 37.0656 36.8282 36.5410
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.3029 32.5590 32.1728 31.9709 31.7547 31.8537
64 BUYING T/T 32.4112 32.6556 32.2729 32.0733 31.8754 31.9574
65 SELLING 32.9952 33.2523 32.8450 32.6521 32.4525 32.5263
66 MID RATE 32.7032 32.9540 32.5590 32.3627 32.1640 32.2419
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9033 25.1570 24.7513 24.5660 24.4249 24.5820
69 BUYING T/T 24.9872 25.2383 24.8328 24.6497 24.5057 24.6681
70 SELLING 25.4886 25.7453 25.3336 25.1392 24.9993 25.1506
71 MID RATE 25.2379 25.4918 25.0832 24.8945 24.7525 24.9094
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3419 0.3458 0.3482 0.3478 0.3465 0.3450
74 BUYING T/T 0.3436 0.3475 0.3499 0.3495 0.3482 0.3468
75 SELLING 0.3641 0.3682 0.3710 0.3707 0.3690 0.3675
76 MID RATE 0.3539 0.3579 0.3605 0.3601 0.3586 0.3572
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3434 31.3802 31.1151 31.0134 30.7760 30.9195
79 BUYING T/T 31.4444 31.4778 31.2137 31.1148 30.8740 31.0237
80 SELLING 31.9969 32.0374 31.7564 31.6447 31.4071 31.5517
81 MID RATE 31.7207 31.7576 31.4851 31.3798 31.1406 31.2877
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8059 4.7965 4.7244 4.7412 4.6610 4.6863
84 BUYING T/T 4.8266 4.8174 4.7469 4.7620 4.6795 4.7084
85 SELLING 4.9159 4.9057 4.8329 4.8478 4.7642 4.7926
86 MID RATE 4.8713 4.8616 4.7899 4.8049 4.7219 4.7505
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8639 5.8981 5.8733 5.8612 5.7711 5.7820
89 BUYING T/T 5.8849 5.9187 5.8935 5.8813 5.7911 5.8025
90 SELLING 5.9851 6.0193 5.9938 5.9788 5.8872 5.8983
91 MID RATE 5.9350 5.9690 5.9437 5.9301 5.8392 5.8504
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6097 5.6486 5.6168 5.5890 5.5206 5.5377
94 BUYING T/T 5.6300 5.6688 5.6358 5.6091 5.5398 5.5567
95 SELLING 5.7281 5.7677 5.7364 5.7058 5.6353 5.6533
96 MID RATE 5.6791 5.7183 5.6861 5.6575 5.5876 5.6050
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6139 4.6611 4.6730 4.6844 4.6662 4.6327
99 BUYING T/T 4.6455 4.6888 4.7050 4.7152 4.6964 4.6650
100 SELLING 4.7968 4.8411 4.8638 4.8665 4.8499 4.8142
101 MID RATE 4.7212 4.7650 4.7844 4.7909 4.7732 4.7396
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6086 2.6046 2.6028 2.5889 2.5791 2.5730
104 SELLING 2.6327 2.6286 2.6257 2.6120 2.6022 2.5960
105 MID RATE 2.6207 2.6166 2.6143 2.6005 2.5907 2.5845
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5021 4.4877 4.4863 4.4851 4.4476 4.4669
108 SELLING 4.5437 4.5291 4.5259 4.5251 4.4875 4.5068
109 MID RATE 4.5229 4.5084 4.5061 4.5051 4.4676 4.4869
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7085 4.7562 4.7788 4.7865 4.7689 4.7393
112 SELLING 4.7520 4.8000 4.8209 4.8292 4.8117 4.7817
113 MID RATE 4.7303 4.7781 4.7999 4.8079 4.7903 4.7605
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0285 0.0285 0.0284 0.0284 0.0282
116 SELLING 0.0287 0.0288 0.0287 0.0287 0.0287 0.0285
117 MID RATE 0.0286 0.0287 0.0286 0.0286 0.0286 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0539 1.0596 1.0637 1.0645 1.0622 1.0564
120 SELLING 1.0636 1.0694 1.0731 1.0740 1.0718 1.0658
121 MID RATE 1.0588 1.0645 1.0684 1.0693 1.0670 1.0611
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.4191 111.2949 111.9050 112.0051 111.4715 110.8194
124 SELLING 111.4395 112.3207 112.8912 113.0036 112.4722 111.8110
125 MID RATE 110.9293 111.8078 112.3981 112.5044 111.9719 111.3152
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0795 8.1610 8.2000 8.2135 8.1828 8.1324
128 SELLING 8.1542 8.2362 8.2722 8.2867 8.2563 8.2052
129 MID RATE 8.1169 8.1986 8.2361 8.2501 8.2196 8.1688
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2491 8.3327 8.3721 8.3859 8.3548 8.3029
132 SELLING 8.3253 8.4095 8.4459 8.4607 8.4298 8.3772
133 MID RATE 8.2872 8.3711 8.4090 8.4233 8.3923 8.3401
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4081 0.4130 0.4150 0.4157 0.4153 0.4127
136 SELLING 0.4118 0.4168 0.4187 0.4194 0.4190 0.4164
137 MID RATE 0.4100 0.4149 0.4169 0.4176 0.4172 0.4146
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8157 1.8185 1.8111 1.8051 1.7832 1.7895
140 SELLING 1.8324 1.8353 1.8271 1.8211 1.7992 1.8056
141 MID RATE 1.8241 1.8269 1.8191 1.8131 1.7912 1.7976
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0075 0.0075 0.0075 0.0074
144 SELLING 0.0074 0.0075 0.0075 0.0076 0.0075 0.0075
145 MID RATE 0.0074 0.0075 0.0075 0.0076 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3412 0.3404 0.3411 0.3385 0.3400 0.3389
148 SELLING 0.3444 0.3436 0.3441 0.3415 0.3431 0.3419
149 MID RATE 0.3428 0.3420 0.3426 0.3400 0.3416 0.3404
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0039 0.0039 0.0038
153 MID RATE 0.0038 0.0039 0.0039 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0891 1.0920 1.0939 1.0914 1.0875 1.0838
156 SELLING 1.0992 1.1020 1.1035 1.1011 1.0973 1.0935
157 MID RATE 1.0942 1.0970 1.0987 1.0963 1.0924 1.0887
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0765 5.1266 5.1545 5.1634 5.1481 5.1162
164 SELLING 5.1234 5.1739 5.1999 5.2095 5.1944 5.1620
165 MID RATE 5.1000 5.1503 5.1772 5.1865 5.1713 5.1391
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1660 11.0831 11.0220 11.0013 10.9156 10.8959
168 SELLING 11.2692 11.1853 11.1192 11.0994 11.0136 10.9934
169 MID RATE 11.2176 11.1342 11.0706 11.0504 10.9646 10.9447
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2767 0.2793 0.2803 0.2809 0.2800 0.2783
172 SELLING 0.2793 0.2818 0.2828 0.2834 0.2825 0.2808
173 MID RATE 0.2780 0.2806 0.2816 0.2822 0.2813 0.2796
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0262 0.0263 0.0264 0.0263 0.0261
176 SELLING 0.0262 0.0264 0.0266 0.0266 0.0265 0.0263
177 MID RATE 0.0261 0.0263 0.0265 0.0265 0.0264 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.3687 81.1833 81.5690 81.7013 81.4008 80.8952
180 SELLING 81.1114 81.9316 82.2878 82.4297 82.1316 81.6191
181 MID RATE 80.7401 81.5575 81.9284 82.0655 81.7662 81.2572
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.6987 79.4964 79.8740 80.0036 79.7094 79.2143
184 SELLING 79.4260 80.2291 80.5779 80.7169 80.4249 79.9231
185 MID RATE 79.0624 79.8628 80.2260 80.3603 80.0672 79.5687
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.8073 43.1680 43.3731 43.4434 43.2836 43.0148
188 SELLING 43.2029 43.5659 43.7553 43.8307 43.6722 43.3997
189 MID RATE 43.0051 43.3670 43.5642 43.6371 43.4779 43.2073
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3205 8.4050 8.4450 8.4587 8.4269 8.3750
192 SELLING 8.3974 8.4825 8.5194 8.5341 8.5025 8.4499
193 MID RATE 8.3590 8.4438 8.4822 8.4964 8.4647 8.4125
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9681 1.9971 1.9904 2.0132 2.0123 1.9933
196 SELLING 1.9863 2.0155 2.0079 2.0311 2.0304 2.0111
197 MID RATE 1.9772 2.0063 1.9992 2.0222 2.0214 2.0022
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4248 0.4263 0.4267 0.4275 0.4263 0.4240
200 SELLING 0.4288 0.4303 0.4304 0.4313 0.4301 0.4278
201 MID RATE 0.4268 0.4283 0.4286 0.4294 0.4282 0.4259
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.5164 13.5616 13.6291 13.6481 13.5979 13.4524
204 SELLING 13.6413 13.6866 13.7492 13.7698 13.7200 13.5728
205 MID RATE 13.5789 13.6241 13.6892 13.7090 13.6590 13.5126
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.9457 8.9439 8.9186 8.9383 8.9236 8.8865
208 SELLING 9.0283 9.0264 8.9972 9.0180 9.0037 8.9660
209 MID RATE 8.9870 8.9852 8.9579 8.9782 8.9637 8.9263
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1664 0.1664 0.1645 0.1639 0.1617 0.1617
212 SELLING 0.1679 0.1679 0.1659 0.1654 0.1632 0.1632
213 MID RATE 0.1672 0.1672 0.1652 0.1647 0.1625 0.1625
Source: Bank of Thailand