(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 5, 2011 18:00
05 JUL 2011 04 JUL 2011 30 JUN 2011 29 JUN 2011 28 JUN 2011 27 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4810 30.4540 30.7450 30.8960 30.9480 30.8330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2376 30.2004 30.5074 30.6525 30.7025 30.5891
4 BUYING T/T 30.3361 30.2990 30.6061 30.7515 30.8014 30.6881
5 SELLING 30.6180 30.5790 30.8882 31.0225 31.0760 30.9636
6 MID RATE 30.4771 30.4390 30.7472 30.8870 30.9387 30.8259
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4183 48.4230 48.9343 48.8870 48.9040 48.5905
9 BUYING T/T 48.5860 48.5889 49.0989 49.0520 49.0720 48.7509
10 SELLING 49.2961 49.2906 49.8174 49.7698 49.7721 49.4562
11 MID RATE 48.9411 48.9398 49.4582 49.4109 49.4221 49.1036
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.7289 43.8155 44.0591 43.8892 43.7719 43.0788
14 BUYING T/T 43.8708 43.9556 44.1967 44.0237 43.9076 43.2252
15 SELLING 44.5106 44.5899 44.8378 44.6501 44.5368 43.8598
16 MID RATE 44.1907 44.2728 44.5173 44.3369 44.2222 43.5425
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.1616 37.2188 37.7034 37.6430 37.8155 37.6932
19 BUYING T/T 37.2760 37.3337 37.8184 37.7574 37.9300 37.8065
20 SELLING 38.0285 38.0735 38.5703 38.4995 38.6821 38.5671
21 MID RATE 37.6523 37.7036 38.1944 38.1285 38.3061 38.1868
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8719 3.8665 3.9048 3.9223 3.9271 3.9121
24 BUYING T/T 3.8884 3.8835 3.9219 3.9402 3.9449 3.9285
25 SELLING 3.9463 3.9408 3.9807 3.9970 4.0009 3.9857
26 MID RATE 3.9174 3.9122 3.9513 3.9686 3.9729 3.9571
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9363 9.9363 9.9685 9.9730 9.9589 9.8850
29 BUYING T/T 10.0015 9.9970 10.0264 10.0251 10.0183 9.9406
30 SELLING 10.2768 10.2880 10.3159 10.3242 10.3074 10.2368
31 MID RATE 10.1392 10.1425 10.1712 10.1747 10.1629 10.0887
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5168 24.5275 24.6521 24.6288 24.6003 24.5090
34 BUYING T/T 24.5974 24.6090 24.7325 24.7081 24.6798 24.5886
35 SELLING 25.0886 25.0946 25.2204 25.1828 25.1594 25.0667
36 MID RATE 24.8430 24.8518 24.9765 24.9455 24.9196 24.8277
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1200 24.1400 24.2275 24.2875 24.2125 24.1225
39 BUYING T/T 24.5286 24.5328 24.6237 24.6577 24.6190 24.5073
40 SELLING 25.1624 25.1666 25.2770 25.2570 25.2540 25.1410
41 MID RATE 24.8455 24.8497 24.9504 24.9574 24.9365 24.8242
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6849 0.6833 0.6861 0.6884 0.6880 0.6855
44 BUYING T/T 0.6982 0.6967 0.7000 0.7020 0.7014 0.6973
45 SELLING 0.7192 0.7189 0.7198 0.7224 0.7239 0.7208
46 MID RATE 0.7087 0.7078 0.7099 0.7122 0.7127 0.7091
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2536 3.2176 3.2372 3.1942 3.2254 3.2246
49 BUYING T/T 3.3440 3.3116 3.3378 3.3212 3.3252 3.3014
50 SELLING 3.8189 3.8579 3.8385 3.8728 3.8835 3.8720
51 MID RATE 3.5815 3.5848 3.5882 3.5970 3.6044 3.5867
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6151 0.6051 0.6125 0.6026 0.6052 0.6059
54 BUYING T/T 0.6360 0.6267 0.6304 0.6246 0.6225 0.6246
55 SELLING 0.7324 0.7310 0.7326 0.7381 0.7344 0.7330
56 MID RATE 0.6842 0.6789 0.6815 0.6814 0.6785 0.6788
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4726 35.4988 36.5161 36.6994 36.6276 36.3875
59 BUYING T/T 35.5762 35.6028 36.6217 36.8013 36.7325 36.4954
60 SELLING 36.2384 36.2519 37.2967 37.4791 37.3987 37.1609
61 MID RATE 35.9073 35.9274 36.9592 37.1402 37.0656 36.8282
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2276 32.3029 32.5590 32.1728 31.9709 31.7547
64 BUYING T/T 32.3335 32.4112 32.6556 32.2729 32.0733 31.8754
65 SELLING 32.9228 32.9952 33.2523 32.8450 32.6521 32.4525
66 MID RATE 32.6282 32.7032 32.9540 32.5590 32.3627 32.1640
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9318 24.9033 25.1570 24.7513 24.5660 24.4249
69 BUYING T/T 25.0139 24.9872 25.2383 24.8328 24.6497 24.5057
70 SELLING 25.5186 25.4886 25.7453 25.3336 25.1392 24.9993
71 MID RATE 25.2663 25.2379 25.4918 25.0832 24.8945 24.7525
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3432 0.3419 0.3458 0.3482 0.3478 0.3465
74 BUYING T/T 0.3449 0.3436 0.3475 0.3499 0.3495 0.3482
75 SELLING 0.3656 0.3641 0.3682 0.3710 0.3707 0.3690
76 MID RATE 0.3553 0.3539 0.3579 0.3605 0.3601 0.3586
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3320 31.3434 31.3802 31.1151 31.0134 30.7760
79 BUYING T/T 31.4356 31.4444 31.4778 31.2137 31.1148 30.8740
80 SELLING 31.9923 31.9969 32.0374 31.7564 31.6447 31.4071
81 MID RATE 31.7140 31.7207 31.7576 31.4851 31.3798 31.1406
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7947 4.8059 4.7965 4.7244 4.7412 4.6610
84 BUYING T/T 4.8155 4.8266 4.8174 4.7469 4.7620 4.6795
85 SELLING 4.9044 4.9159 4.9057 4.8329 4.8478 4.7642
86 MID RATE 4.8600 4.8713 4.8616 4.7899 4.8049 4.7219
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8543 5.8639 5.8981 5.8733 5.8612 5.7711
89 BUYING T/T 5.8747 5.8849 5.9187 5.8935 5.8813 5.7911
90 SELLING 5.9756 5.9851 6.0193 5.9938 5.9788 5.8872
91 MID RATE 5.9252 5.9350 5.9690 5.9437 5.9301 5.8392
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6245 5.6097 5.6486 5.6168 5.5890 5.5206
94 BUYING T/T 5.6436 5.6300 5.6688 5.6358 5.6091 5.5398
95 SELLING 5.7435 5.7281 5.7677 5.7364 5.7058 5.6353
96 MID RATE 5.6936 5.6791 5.7183 5.6861 5.6575 5.5876
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6193 4.6139 4.6611 4.6730 4.6844 4.6662
99 BUYING T/T 4.6486 4.6455 4.6888 4.7050 4.7152 4.6964
100 SELLING 4.7978 4.7968 4.8411 4.8638 4.8665 4.8499
101 MID RATE 4.7232 4.7212 4.7650 4.7844 4.7909 4.7732
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6185 2.6086 2.6046 2.6028 2.5889 2.5791
104 SELLING 2.6429 2.6327 2.6286 2.6257 2.6120 2.6022
105 MID RATE 2.6307 2.6207 2.6166 2.6143 2.6005 2.5907
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5136 4.5021 4.4877 4.4863 4.4851 4.4476
108 SELLING 4.5556 4.5437 4.5291 4.5259 4.5251 4.4875
109 MID RATE 4.5346 4.5229 4.5084 4.5061 4.5051 4.4676
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7142 4.7085 4.7562 4.7788 4.7865 4.7689
112 SELLING 4.7580 4.7520 4.8000 4.8209 4.8292 4.8117
113 MID RATE 4.7361 4.7303 4.7781 4.7999 4.8079 4.7903
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0284 0.0285 0.0285 0.0284 0.0284
116 SELLING 0.0288 0.0287 0.0288 0.0287 0.0287 0.0287
117 MID RATE 0.0287 0.0286 0.0287 0.0286 0.0286 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0568 1.0539 1.0596 1.0637 1.0645 1.0622
120 SELLING 1.0666 1.0636 1.0694 1.0731 1.0740 1.0718
121 MID RATE 1.0617 1.0588 1.0645 1.0684 1.0693 1.0670
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.5946 110.4191 111.2949 111.9050 112.0051 111.4715
124 SELLING 111.6223 111.4395 112.3207 112.8912 113.0036 112.4722
125 MID RATE 111.1085 110.9293 111.8078 112.3981 112.5044 111.9719
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0890 8.0795 8.1610 8.2000 8.2135 8.1828
128 SELLING 8.1641 8.1542 8.2362 8.2722 8.2867 8.2563
129 MID RATE 8.1266 8.1169 8.1986 8.2361 8.2501 8.2196
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2592 8.2491 8.3327 8.3721 8.3859 8.3548
132 SELLING 8.3360 8.3253 8.4095 8.4459 8.4607 8.4298
133 MID RATE 8.2976 8.2872 8.3711 8.4090 8.4233 8.3923
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4086 0.4081 0.4130 0.4150 0.4157 0.4153
136 SELLING 0.4124 0.4118 0.4168 0.4187 0.4194 0.4190
137 MID RATE 0.4105 0.4100 0.4149 0.4169 0.4176 0.4172
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8169 1.8157 1.8185 1.8111 1.8051 1.7832
140 SELLING 1.8338 1.8324 1.8353 1.8271 1.8211 1.7992
141 MID RATE 1.8254 1.8241 1.8269 1.8191 1.8131 1.7912
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0075 0.0075 0.0075
144 SELLING 0.0074 0.0074 0.0075 0.0075 0.0076 0.0075
145 MID RATE 0.0074 0.0074 0.0075 0.0075 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3420 0.3412 0.3404 0.3411 0.3385 0.3400
148 SELLING 0.3452 0.3444 0.3436 0.3441 0.3415 0.3431
149 MID RATE 0.3436 0.3428 0.3420 0.3426 0.3400 0.3416
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0915 1.0891 1.0920 1.0939 1.0914 1.0875
156 SELLING 1.1017 1.0992 1.1020 1.1035 1.1011 1.0973
157 MID RATE 1.0966 1.0942 1.0970 1.0987 1.0963 1.0924
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 5.0914 5.0765 5.1266 5.1545 5.1634 5.1481
164 SELLING 5.1387 5.1234 5.1739 5.1999 5.2095 5.1944
165 MID RATE 5.1151 5.1000 5.1503 5.1772 5.1865 5.1713
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1958 11.1660 11.0831 11.0220 11.0013 10.9156
168 SELLING 11.2998 11.2692 11.1853 11.1192 11.0994 11.0136
169 MID RATE 11.2478 11.2176 11.1342 11.0706 11.0504 10.9646
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2770 0.2767 0.2793 0.2803 0.2809 0.2800
172 SELLING 0.2796 0.2793 0.2818 0.2828 0.2834 0.2825
173 MID RATE 0.2783 0.2780 0.2806 0.2816 0.2822 0.2813
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0259 0.0262 0.0263 0.0264 0.0263
176 SELLING 0.0262 0.0262 0.0264 0.0266 0.0266 0.0265
177 MID RATE 0.0261 0.0261 0.0263 0.0265 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.4671 80.3687 81.1833 81.5690 81.7013 81.4008
180 SELLING 81.2149 81.1114 81.9316 82.2878 82.4297 82.1316
181 MID RATE 80.8410 80.7401 81.5575 81.9284 82.0655 81.7662
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.7951 78.6987 79.4964 79.8740 80.0036 79.7094
184 SELLING 79.5273 79.4260 80.2291 80.5779 80.7169 80.4249
185 MID RATE 79.1612 79.0624 79.8628 80.2260 80.3603 80.0672
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.8174 42.8073 43.1680 43.3731 43.4434 43.2836
188 SELLING 43.2152 43.2029 43.5659 43.7553 43.8307 43.6722
189 MID RATE 43.0163 43.0051 43.3670 43.5642 43.6371 43.4779
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3311 8.3205 8.4050 8.4450 8.4587 8.4269
192 SELLING 8.4085 8.3974 8.4825 8.5194 8.5341 8.5025
193 MID RATE 8.3698 8.3590 8.4438 8.4822 8.4964 8.4647
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9705 1.9681 1.9971 1.9904 2.0132 2.0123
196 SELLING 1.9888 1.9863 2.0155 2.0079 2.0311 2.0304
197 MID RATE 1.9797 1.9772 2.0063 1.9992 2.0222 2.0214
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4267 0.4248 0.4263 0.4267 0.4275 0.4263
200 SELLING 0.4307 0.4288 0.4303 0.4304 0.4313 0.4301
201 MID RATE 0.4287 0.4268 0.4283 0.4286 0.4294 0.4282
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.5299 13.5164 13.5616 13.6291 13.6481 13.5979
204 SELLING 13.6556 13.6413 13.6866 13.7492 13.7698 13.7200
205 MID RATE 13.5928 13.5789 13.6241 13.6892 13.7090 13.6590
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.9329 8.9457 8.9439 8.9186 8.9383 8.9236
208 SELLING 9.0159 9.0283 9.0264 8.9972 9.0180 9.0037
209 MID RATE 8.9744 8.9870 8.9852 8.9579 8.9782 8.9637
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1673 0.1664 0.1664 0.1645 0.1639 0.1617
212 SELLING 0.1689 0.1679 0.1679 0.1659 0.1654 0.1632
213 MID RATE 0.1681 0.1672 0.1672 0.1652 0.1647 0.1625
Source: Bank of Thailand