(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 7, 2011 18:00
07 JUL 2011 06 JUL 2011 05 JUL 2011 04 JUL 2011 30 JUN 2011 29 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3440 30.4760 30.4810 30.4540 30.7450 30.8960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1165 30.2435 30.2376 30.2004 30.5074 30.6525
4 BUYING T/T 30.2151 30.3421 30.3361 30.2990 30.6061 30.7515
5 SELLING 30.4912 30.6165 30.6180 30.5790 30.8882 31.0225
6 MID RATE 30.3532 30.4793 30.4771 30.4390 30.7472 30.8870
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0515 48.4139 48.4183 48.4230 48.9343 48.8870
9 BUYING T/T 48.2201 48.5840 48.5860 48.5889 49.0989 49.0520
10 SELLING 48.9155 49.2887 49.2961 49.2906 49.8174 49.7698
11 MID RATE 48.5678 48.9364 48.9411 48.9398 49.4582 49.4109
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.0307 43.5335 43.7289 43.8155 44.0591 43.8892
14 BUYING T/T 43.1678 43.6727 43.8708 43.9556 44.1967 44.0237
15 SELLING 43.7874 44.3032 44.5106 44.5899 44.8378 44.6501
16 MID RATE 43.4776 43.9880 44.1907 44.2728 44.5173 44.3369
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0386 37.2046 37.1616 37.2188 37.7034 37.6430
19 BUYING T/T 37.1521 37.3191 37.2760 37.3337 37.8184 37.7574
20 SELLING 37.8917 38.0579 38.0285 38.0735 38.5703 38.4995
21 MID RATE 37.5219 37.6885 37.6523 37.7036 38.1944 38.1285
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8542 3.8714 3.8719 3.8665 3.9048 3.9223
24 BUYING T/T 3.8710 3.8880 3.8884 3.8835 3.9219 3.9402
25 SELLING 3.9286 3.9453 3.9463 3.9408 3.9807 3.9970
26 MID RATE 3.8998 3.9167 3.9174 3.9122 3.9513 3.9686
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8847 9.9315 9.9363 9.9363 9.9685 9.9730
29 BUYING T/T 9.9385 9.9823 10.0015 9.9970 10.0264 10.0251
30 SELLING 10.2382 10.2916 10.2768 10.2880 10.3159 10.3242
31 MID RATE 10.0884 10.1370 10.1392 10.1425 10.1712 10.1747
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4218 24.5111 24.5168 24.5275 24.6521 24.6288
34 BUYING T/T 24.5035 24.5927 24.5974 24.6090 24.7325 24.7081
35 SELLING 24.9864 25.0788 25.0886 25.0946 25.2204 25.1828
36 MID RATE 24.7450 24.8358 24.8430 24.8518 24.9765 24.9455
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0375 24.1250 24.1200 24.1400 24.2275 24.2875
39 BUYING T/T 24.4351 24.5321 24.5286 24.5328 24.6237 24.6577
40 SELLING 25.0689 25.1671 25.1624 25.1666 25.2770 25.2570
41 MID RATE 24.7520 24.8496 24.8455 24.8497 24.9504 24.9574
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6860 0.6877 0.6849 0.6833 0.6861 0.6884
44 BUYING T/T 0.6993 0.7012 0.6982 0.6967 0.7000 0.7020
45 SELLING 0.7210 0.7226 0.7192 0.7189 0.7198 0.7224
46 MID RATE 0.7102 0.7119 0.7087 0.7078 0.7099 0.7122
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1905 3.1818 3.2536 3.2176 3.2372 3.1942
49 BUYING T/T 3.2957 3.2950 3.3440 3.3116 3.3378 3.3212
50 SELLING 3.8521 3.8830 3.8189 3.8579 3.8385 3.8728
51 MID RATE 3.5739 3.5890 3.5815 3.5848 3.5882 3.5970
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6127 0.6160 0.6151 0.6051 0.6125 0.6026
54 BUYING T/T 0.6336 0.6361 0.6360 0.6267 0.6304 0.6246
55 SELLING 0.7293 0.7352 0.7324 0.7310 0.7326 0.7381
56 MID RATE 0.6815 0.6857 0.6842 0.6789 0.6815 0.6814
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7232 35.8276 35.4726 35.4988 36.5161 36.6994
59 BUYING T/T 35.8252 35.9339 35.5762 35.6028 36.6217 36.8013
60 SELLING 36.4809 36.5981 36.2384 36.2519 37.2967 37.4791
61 MID RATE 36.1531 36.2660 35.9073 35.9274 36.9592 37.1402
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1549 32.2285 32.2276 32.3029 32.5590 32.1728
64 BUYING T/T 32.2590 32.3324 32.3335 32.4112 32.6556 32.2729
65 SELLING 32.8418 32.9162 32.9228 32.9952 33.2523 32.8450
66 MID RATE 32.5504 32.6243 32.6282 32.7032 32.9540 32.5590
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7698 24.8894 24.9318 24.9033 25.1570 24.7513
69 BUYING T/T 24.8549 24.9734 25.0139 24.9872 25.2383 24.8328
70 SELLING 25.3451 25.4769 25.5186 25.4886 25.7453 25.3336
71 MID RATE 25.1000 25.2252 25.2663 25.2379 25.4918 25.0832
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3420 0.3431 0.3432 0.3419 0.3458 0.3482
74 BUYING T/T 0.3437 0.3448 0.3449 0.3436 0.3475 0.3499
75 SELLING 0.3643 0.3655 0.3656 0.3641 0.3682 0.3710
76 MID RATE 0.3540 0.3552 0.3553 0.3539 0.3579 0.3605
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0693 31.2814 31.3320 31.3434 31.3802 31.1151
79 BUYING T/T 31.1732 31.3867 31.4356 31.4444 31.4778 31.2137
80 SELLING 31.7185 31.9406 31.9923 31.9969 32.0374 31.7564
81 MID RATE 31.4459 31.6637 31.7140 31.7207 31.7576 31.4851
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7176 4.7866 4.7947 4.8059 4.7965 4.7244
84 BUYING T/T 4.7393 4.8076 4.8155 4.8266 4.8174 4.7469
85 SELLING 4.8275 4.8954 4.9044 4.9159 4.9057 4.8329
86 MID RATE 4.7834 4.8515 4.8600 4.8713 4.8616 4.7899
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7589 5.8255 5.8543 5.8639 5.8981 5.8733
89 BUYING T/T 5.7805 5.8463 5.8747 5.8849 5.9187 5.8935
90 SELLING 5.8781 5.9463 5.9756 5.9851 6.0193 5.9938
91 MID RATE 5.8293 5.8963 5.9252 5.9350 5.9690 5.9437
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5394 5.6056 5.6245 5.6097 5.6486 5.6168
94 BUYING T/T 5.5602 5.6266 5.6436 5.6300 5.6688 5.6358
95 SELLING 5.6593 5.7237 5.7435 5.7281 5.7677 5.7364
96 MID RATE 5.6098 5.6752 5.6936 5.6791 5.7183 5.6861
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5977 4.6131 4.6193 4.6139 4.6611 4.6730
99 BUYING T/T 4.6278 4.6446 4.6486 4.6455 4.6888 4.7050
100 SELLING 4.7781 4.7975 4.7978 4.7968 4.8411 4.8638
101 MID RATE 4.7030 4.7211 4.7232 4.7212 4.7650 4.7844
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6003 2.6076 2.6185 2.6086 2.6046 2.6028
104 SELLING 2.6240 2.6312 2.6429 2.6327 2.6286 2.6257
105 MID RATE 2.6122 2.6194 2.6307 2.6207 2.6166 2.6143
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4814 4.5019 4.5136 4.5021 4.4877 4.4863
108 SELLING 4.5223 4.5426 4.5556 4.5437 4.5291 4.5259
109 MID RATE 4.5019 4.5223 4.5346 4.5229 4.5084 4.5061
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6954 4.7152 4.7142 4.7085 4.7562 4.7788
112 SELLING 4.7383 4.7578 4.7580 4.7520 4.8000 4.8209
113 MID RATE 4.7169 4.7365 4.7361 4.7303 4.7781 4.7999
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0284 0.0285 0.0284 0.0285 0.0285
116 SELLING 0.0286 0.0287 0.0288 0.0287 0.0288 0.0287
117 MID RATE 0.0285 0.0286 0.0287 0.0286 0.0287 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0475 1.0537 1.0568 1.0539 1.0596 1.0637
120 SELLING 1.0571 1.0633 1.0666 1.0636 1.0694 1.0731
121 MID RATE 1.0523 1.0585 1.0617 1.0588 1.0645 1.0684
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.0331 110.6165 110.5946 110.4191 111.2949 111.9050
124 SELLING 111.0386 111.6168 111.6223 111.4395 112.3207 112.8912
125 MID RATE 110.5359 111.1167 111.1085 110.9293 111.8078 112.3981
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0569 8.0908 8.0890 8.0795 8.1610 8.2000
128 SELLING 8.1306 8.1640 8.1641 8.1542 8.2362 8.2722
129 MID RATE 8.0938 8.1274 8.1266 8.1169 8.1986 8.2361
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2263 8.2608 8.2592 8.2491 8.3327 8.3721
132 SELLING 8.3014 8.3356 8.3360 8.3253 8.4095 8.4459
133 MID RATE 8.2639 8.2982 8.2976 8.2872 8.3711 8.4090
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4068 0.4085 0.4086 0.4081 0.4130 0.4150
136 SELLING 0.4105 0.4122 0.4124 0.4118 0.4168 0.4187
137 MID RATE 0.4087 0.4104 0.4105 0.4100 0.4149 0.4169
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7835 1.8035 1.8169 1.8157 1.8185 1.8111
140 SELLING 1.7998 1.8198 1.8338 1.8324 1.8353 1.8271
141 MID RATE 1.7917 1.8117 1.8254 1.8241 1.8269 1.8191
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0074 0.0074 0.0074 0.0074 0.0075
144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0075 0.0075
145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3365 0.3415 0.3420 0.3412 0.3404 0.3411
148 SELLING 0.3395 0.3446 0.3452 0.3444 0.3436 0.3441
149 MID RATE 0.3380 0.3431 0.3436 0.3428 0.3420 0.3426
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 0.0038 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0792 1.0875 1.0915 1.0891 1.0920 1.0939
156 SELLING 1.0891 1.0974 1.1017 1.0992 1.1020 1.1035
157 MID RATE 1.0842 1.0925 1.0966 1.0942 1.0970 1.0987
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 5.0728 5.0922 5.0914 5.0765 5.1266 5.1545
164 SELLING 5.1192 5.1383 5.1387 5.1234 5.1739 5.1999
165 MID RATE 5.0960 5.1153 5.1151 5.1000 5.1503 5.1772
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9435 11.0806 11.1958 11.1660 11.0831 11.0220
168 SELLING 11.0435 11.1808 11.2998 11.2692 11.1853 11.1192
169 MID RATE 10.9935 11.1307 11.2478 11.2176 11.1342 11.0706
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2759 0.2771 0.2770 0.2767 0.2793 0.2803
172 SELLING 0.2784 0.2796 0.2796 0.2793 0.2818 0.2828
173 MID RATE 0.2772 0.2784 0.2783 0.2780 0.2806 0.2816
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0260 0.0260 0.0259 0.0262 0.0263
176 SELLING 0.0261 0.0262 0.0262 0.0262 0.0264 0.0266
177 MID RATE 0.0260 0.0261 0.0261 0.0261 0.0263 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.1462 80.4830 80.4671 80.3687 81.1833 81.5690
180 SELLING 80.8785 81.2109 81.2149 81.1114 81.9316 82.2878
181 MID RATE 80.5124 80.8470 80.8410 80.7401 81.5575 81.9284
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.4808 78.8106 78.7951 78.6987 79.4964 79.8740
184 SELLING 79.1979 79.5234 79.5273 79.4260 80.2291 80.5779
185 MID RATE 78.8394 79.1670 79.1612 79.0624 79.8628 80.2260
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.6165 42.7956 42.8174 42.8073 43.1680 43.3731
188 SELLING 43.0059 43.1827 43.2152 43.2029 43.5659 43.7553
189 MID RATE 42.8112 42.9892 43.0163 43.0051 43.3670 43.5642
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2974 8.3323 8.3311 8.3205 8.4050 8.4450
192 SELLING 8.3733 8.4077 8.4085 8.3974 8.4825 8.5194
193 MID RATE 8.3354 8.3700 8.3698 8.3590 8.4438 8.4822
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9748 1.9767 1.9705 1.9681 1.9971 1.9904
196 SELLING 1.9929 1.9946 1.9888 1.9863 2.0155 2.0079
197 MID RATE 1.9839 1.9857 1.9797 1.9772 2.0063 1.9992
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4245 0.4268 0.4267 0.4248 0.4263 0.4267
200 SELLING 0.4284 0.4307 0.4307 0.4288 0.4303 0.4304
201 MID RATE 0.4265 0.4288 0.4287 0.4268 0.4283 0.4286
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4699 13.5811 13.5299 13.5164 13.5616 13.6291
204 SELLING 13.5930 13.7039 13.6556 13.6413 13.6866 13.7492
205 MID RATE 13.5315 13.6425 13.5928 13.5789 13.6241 13.6892
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.8452 8.8797 8.9329 8.9457 8.9439 8.9186
208 SELLING 8.9260 8.9601 9.0159 9.0283 9.0264 8.9972
209 MID RATE 8.8856 8.9199 8.9744 8.9870 8.9852 8.9579
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1635 0.1652 0.1673 0.1664 0.1664 0.1645
212 SELLING 0.1650 0.1667 0.1689 0.1679 0.1679 0.1659
213 MID RATE 0.1643 0.1660 0.1681 0.1672 0.1672 0.1652
Source: Bank of Thailand