(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 6, 2011 18:00
06 JUL 2011 05 JUL 2011 04 JUL 2011 30 JUN 2011 29 JUN 2011 28 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4760 30.4810 30.4540 30.7450 30.8960 30.9480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2435 30.2376 30.2004 30.5074 30.6525 30.7025
4 BUYING T/T 30.3421 30.3361 30.2990 30.6061 30.7515 30.8014
5 SELLING 30.6165 30.6180 30.5790 30.8882 31.0225 31.0760
6 MID RATE 30.4793 30.4771 30.4390 30.7472 30.8870 30.9387
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4139 48.4183 48.4230 48.9343 48.8870 48.9040
9 BUYING T/T 48.5840 48.5860 48.5889 49.0989 49.0520 49.0720
10 SELLING 49.2887 49.2961 49.2906 49.8174 49.7698 49.7721
11 MID RATE 48.9364 48.9411 48.9398 49.4582 49.4109 49.4221
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.5335 43.7289 43.8155 44.0591 43.8892 43.7719
14 BUYING T/T 43.6727 43.8708 43.9556 44.1967 44.0237 43.9076
15 SELLING 44.3032 44.5106 44.5899 44.8378 44.6501 44.5368
16 MID RATE 43.9880 44.1907 44.2728 44.5173 44.3369 44.2222
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.2046 37.1616 37.2188 37.7034 37.6430 37.8155
19 BUYING T/T 37.3191 37.2760 37.3337 37.8184 37.7574 37.9300
20 SELLING 38.0579 38.0285 38.0735 38.5703 38.4995 38.6821
21 MID RATE 37.6885 37.6523 37.7036 38.1944 38.1285 38.3061
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8714 3.8719 3.8665 3.9048 3.9223 3.9271
24 BUYING T/T 3.8880 3.8884 3.8835 3.9219 3.9402 3.9449
25 SELLING 3.9453 3.9463 3.9408 3.9807 3.9970 4.0009
26 MID RATE 3.9167 3.9174 3.9122 3.9513 3.9686 3.9729
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9315 9.9363 9.9363 9.9685 9.9730 9.9589
29 BUYING T/T 9.9823 10.0015 9.9970 10.0264 10.0251 10.0183
30 SELLING 10.2916 10.2768 10.2880 10.3159 10.3242 10.3074
31 MID RATE 10.1370 10.1392 10.1425 10.1712 10.1747 10.1629
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5111 24.5168 24.5275 24.6521 24.6288 24.6003
34 BUYING T/T 24.5927 24.5974 24.6090 24.7325 24.7081 24.6798
35 SELLING 25.0788 25.0886 25.0946 25.2204 25.1828 25.1594
36 MID RATE 24.8358 24.8430 24.8518 24.9765 24.9455 24.9196
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1250 24.1200 24.1400 24.2275 24.2875 24.2125
39 BUYING T/T 24.5321 24.5286 24.5328 24.6237 24.6577 24.6190
40 SELLING 25.1671 25.1624 25.1666 25.2770 25.2570 25.2540
41 MID RATE 24.8496 24.8455 24.8497 24.9504 24.9574 24.9365
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6877 0.6849 0.6833 0.6861 0.6884 0.6880
44 BUYING T/T 0.7012 0.6982 0.6967 0.7000 0.7020 0.7014
45 SELLING 0.7226 0.7192 0.7189 0.7198 0.7224 0.7239
46 MID RATE 0.7119 0.7087 0.7078 0.7099 0.7122 0.7127
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1818 3.2536 3.2176 3.2372 3.1942 3.2254
49 BUYING T/T 3.2950 3.3440 3.3116 3.3378 3.3212 3.3252
50 SELLING 3.8830 3.8189 3.8579 3.8385 3.8728 3.8835
51 MID RATE 3.5890 3.5815 3.5848 3.5882 3.5970 3.6044
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6160 0.6151 0.6051 0.6125 0.6026 0.6052
54 BUYING T/T 0.6361 0.6360 0.6267 0.6304 0.6246 0.6225
55 SELLING 0.7352 0.7324 0.7310 0.7326 0.7381 0.7344
56 MID RATE 0.6857 0.6842 0.6789 0.6815 0.6814 0.6785
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8276 35.4726 35.4988 36.5161 36.6994 36.6276
59 BUYING T/T 35.9339 35.5762 35.6028 36.6217 36.8013 36.7325
60 SELLING 36.5981 36.2384 36.2519 37.2967 37.4791 37.3987
61 MID RATE 36.2660 35.9073 35.9274 36.9592 37.1402 37.0656
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2285 32.2276 32.3029 32.5590 32.1728 31.9709
64 BUYING T/T 32.3324 32.3335 32.4112 32.6556 32.2729 32.0733
65 SELLING 32.9162 32.9228 32.9952 33.2523 32.8450 32.6521
66 MID RATE 32.6243 32.6282 32.7032 32.9540 32.5590 32.3627
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8894 24.9318 24.9033 25.1570 24.7513 24.5660
69 BUYING T/T 24.9734 25.0139 24.9872 25.2383 24.8328 24.6497
70 SELLING 25.4769 25.5186 25.4886 25.7453 25.3336 25.1392
71 MID RATE 25.2252 25.2663 25.2379 25.4918 25.0832 24.8945
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3431 0.3432 0.3419 0.3458 0.3482 0.3478
74 BUYING T/T 0.3448 0.3449 0.3436 0.3475 0.3499 0.3495
75 SELLING 0.3655 0.3656 0.3641 0.3682 0.3710 0.3707
76 MID RATE 0.3552 0.3553 0.3539 0.3579 0.3605 0.3601
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2814 31.3320 31.3434 31.3802 31.1151 31.0134
79 BUYING T/T 31.3867 31.4356 31.4444 31.4778 31.2137 31.1148
80 SELLING 31.9406 31.9923 31.9969 32.0374 31.7564 31.6447
81 MID RATE 31.6637 31.7140 31.7207 31.7576 31.4851 31.3798
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7866 4.7947 4.8059 4.7965 4.7244 4.7412
84 BUYING T/T 4.8076 4.8155 4.8266 4.8174 4.7469 4.7620
85 SELLING 4.8954 4.9044 4.9159 4.9057 4.8329 4.8478
86 MID RATE 4.8515 4.8600 4.8713 4.8616 4.7899 4.8049
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8255 5.8543 5.8639 5.8981 5.8733 5.8612
89 BUYING T/T 5.8463 5.8747 5.8849 5.9187 5.8935 5.8813
90 SELLING 5.9463 5.9756 5.9851 6.0193 5.9938 5.9788
91 MID RATE 5.8963 5.9252 5.9350 5.9690 5.9437 5.9301
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6056 5.6245 5.6097 5.6486 5.6168 5.5890
94 BUYING T/T 5.6266 5.6436 5.6300 5.6688 5.6358 5.6091
95 SELLING 5.7237 5.7435 5.7281 5.7677 5.7364 5.7058
96 MID RATE 5.6752 5.6936 5.6791 5.7183 5.6861 5.6575
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6131 4.6193 4.6139 4.6611 4.6730 4.6844
99 BUYING T/T 4.6446 4.6486 4.6455 4.6888 4.7050 4.7152
100 SELLING 4.7975 4.7978 4.7968 4.8411 4.8638 4.8665
101 MID RATE 4.7211 4.7232 4.7212 4.7650 4.7844 4.7909
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6076 2.6185 2.6086 2.6046 2.6028 2.5889
104 SELLING 2.6312 2.6429 2.6327 2.6286 2.6257 2.6120
105 MID RATE 2.6194 2.6307 2.6207 2.6166 2.6143 2.6005
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5019 4.5136 4.5021 4.4877 4.4863 4.4851
108 SELLING 4.5426 4.5556 4.5437 4.5291 4.5259 4.5251
109 MID RATE 4.5223 4.5346 4.5229 4.5084 4.5061 4.5051
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7152 4.7142 4.7085 4.7562 4.7788 4.7865
112 SELLING 4.7578 4.7580 4.7520 4.8000 4.8209 4.8292
113 MID RATE 4.7365 4.7361 4.7303 4.7781 4.7999 4.8079
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0285 0.0284 0.0285 0.0285 0.0284
116 SELLING 0.0287 0.0288 0.0287 0.0288 0.0287 0.0287
117 MID RATE 0.0286 0.0287 0.0286 0.0287 0.0286 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0537 1.0568 1.0539 1.0596 1.0637 1.0645
120 SELLING 1.0633 1.0666 1.0636 1.0694 1.0731 1.0740
121 MID RATE 1.0585 1.0617 1.0588 1.0645 1.0684 1.0693
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.6165 110.5946 110.4191 111.2949 111.9050 112.0051
124 SELLING 111.6168 111.6223 111.4395 112.3207 112.8912 113.0036
125 MID RATE 111.1167 111.1085 110.9293 111.8078 112.3981 112.5044
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0908 8.0890 8.0795 8.1610 8.2000 8.2135
128 SELLING 8.1640 8.1641 8.1542 8.2362 8.2722 8.2867
129 MID RATE 8.1274 8.1266 8.1169 8.1986 8.2361 8.2501
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2608 8.2592 8.2491 8.3327 8.3721 8.3859
132 SELLING 8.3356 8.3360 8.3253 8.4095 8.4459 8.4607
133 MID RATE 8.2982 8.2976 8.2872 8.3711 8.4090 8.4233
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4085 0.4086 0.4081 0.4130 0.4150 0.4157
136 SELLING 0.4122 0.4124 0.4118 0.4168 0.4187 0.4194
137 MID RATE 0.4104 0.4105 0.4100 0.4149 0.4169 0.4176
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8035 1.8169 1.8157 1.8185 1.8111 1.8051
140 SELLING 1.8198 1.8338 1.8324 1.8353 1.8271 1.8211
141 MID RATE 1.8117 1.8254 1.8241 1.8269 1.8191 1.8131
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0075 0.0075
144 SELLING 0.0074 0.0074 0.0074 0.0075 0.0075 0.0076
145 MID RATE 0.0074 0.0074 0.0074 0.0075 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3415 0.3420 0.3412 0.3404 0.3411 0.3385
148 SELLING 0.3446 0.3452 0.3444 0.3436 0.3441 0.3415
149 MID RATE 0.3431 0.3436 0.3428 0.3420 0.3426 0.3400
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 0.0038 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0875 1.0915 1.0891 1.0920 1.0939 1.0914
156 SELLING 1.0974 1.1017 1.0992 1.1020 1.1035 1.1011
157 MID RATE 1.0925 1.0966 1.0942 1.0970 1.0987 1.0963
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 5.0922 5.0914 5.0765 5.1266 5.1545 5.1634
164 SELLING 5.1383 5.1387 5.1234 5.1739 5.1999 5.2095
165 MID RATE 5.1153 5.1151 5.1000 5.1503 5.1772 5.1865
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0806 11.1958 11.1660 11.0831 11.0220 11.0013
168 SELLING 11.1808 11.2998 11.2692 11.1853 11.1192 11.0994
169 MID RATE 11.1307 11.2478 11.2176 11.1342 11.0706 11.0504
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2771 0.2770 0.2767 0.2793 0.2803 0.2809
172 SELLING 0.2796 0.2796 0.2793 0.2818 0.2828 0.2834
173 MID RATE 0.2784 0.2783 0.2780 0.2806 0.2816 0.2822
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0260 0.0259 0.0262 0.0263 0.0264
176 SELLING 0.0262 0.0262 0.0262 0.0264 0.0266 0.0266
177 MID RATE 0.0261 0.0261 0.0261 0.0263 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.4830 80.4671 80.3687 81.1833 81.5690 81.7013
180 SELLING 81.2109 81.2149 81.1114 81.9316 82.2878 82.4297
181 MID RATE 80.8470 80.8410 80.7401 81.5575 81.9284 82.0655
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.8106 78.7951 78.6987 79.4964 79.8740 80.0036
184 SELLING 79.5234 79.5273 79.4260 80.2291 80.5779 80.7169
185 MID RATE 79.1670 79.1612 79.0624 79.8628 80.2260 80.3603
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.7956 42.8174 42.8073 43.1680 43.3731 43.4434
188 SELLING 43.1827 43.2152 43.2029 43.5659 43.7553 43.8307
189 MID RATE 42.9892 43.0163 43.0051 43.3670 43.5642 43.6371
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3323 8.3311 8.3205 8.4050 8.4450 8.4587
192 SELLING 8.4077 8.4085 8.3974 8.4825 8.5194 8.5341
193 MID RATE 8.3700 8.3698 8.3590 8.4438 8.4822 8.4964
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9767 1.9705 1.9681 1.9971 1.9904 2.0132
196 SELLING 1.9946 1.9888 1.9863 2.0155 2.0079 2.0311
197 MID RATE 1.9857 1.9797 1.9772 2.0063 1.9992 2.0222
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4268 0.4267 0.4248 0.4263 0.4267 0.4275
200 SELLING 0.4307 0.4307 0.4288 0.4303 0.4304 0.4313
201 MID RATE 0.4288 0.4287 0.4268 0.4283 0.4286 0.4294
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.5811 13.5299 13.5164 13.5616 13.6291 13.6481
204 SELLING 13.7039 13.6556 13.6413 13.6866 13.7492 13.7698
205 MID RATE 13.6425 13.5928 13.5789 13.6241 13.6892 13.7090
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.8797 8.9329 8.9457 8.9439 8.9186 8.9383
208 SELLING 8.9601 9.0159 9.0283 9.0264 8.9972 9.0180
209 MID RATE 8.9199 8.9744 8.9870 8.9852 8.9579 8.9782
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1652 0.1673 0.1664 0.1664 0.1645 0.1639
212 SELLING 0.1667 0.1689 0.1679 0.1679 0.1659 0.1654
213 MID RATE 0.1660 0.1681 0.1672 0.1672 0.1652 0.1647
Source: Bank of Thailand