(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 8, 2011 18:00
08 JUL 2011 07 JUL 2011 06 JUL 2011 05 JUL 2011 04 JUL 2011 30 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2420 30.3440 30.4760 30.4810 30.4540 30.7450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0114 30.1165 30.2435 30.2376 30.2004 30.5074
4 BUYING T/T 30.1102 30.2151 30.3421 30.3361 30.2990 30.6061
5 SELLING 30.3804 30.4912 30.6165 30.6180 30.5790 30.8882
6 MID RATE 30.2453 30.3532 30.4793 30.4771 30.4390 30.7472
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7940 48.0515 48.4139 48.4183 48.4230 48.9343
9 BUYING T/T 47.9629 48.2201 48.5840 48.5860 48.5889 49.0989
10 SELLING 48.6409 48.9155 49.2887 49.2961 49.2906 49.8174
11 MID RATE 48.3019 48.5678 48.9364 48.9411 48.9398 49.4582
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.9792 43.0307 43.5335 43.7289 43.8155 44.0591
14 BUYING T/T 43.1150 43.1678 43.6727 43.8708 43.9556 44.1967
15 SELLING 43.7226 43.7874 44.3032 44.5106 44.5899 44.8378
16 MID RATE 43.4188 43.4776 43.9880 44.1907 44.2728 44.5173
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7360 37.0386 37.2046 37.1616 37.2188 37.7034
19 BUYING T/T 36.8491 37.1521 37.3191 37.2760 37.3337 37.8184
20 SELLING 37.5855 37.8917 38.0579 38.0285 38.0735 38.5703
21 MID RATE 37.2173 37.5219 37.6885 37.6523 37.7036 38.1944
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8424 3.8542 3.8714 3.8719 3.8665 3.9048
24 BUYING T/T 3.8588 3.8710 3.8880 3.8884 3.8835 3.9219
25 SELLING 3.9142 3.9286 3.9453 3.9463 3.9408 3.9807
26 MID RATE 3.8865 3.8998 3.9167 3.9174 3.9122 3.9513
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8998 9.8847 9.9315 9.9363 9.9363 9.9685
29 BUYING T/T 9.9582 9.9385 9.9823 10.0015 9.9970 10.0264
30 SELLING 10.2486 10.2382 10.2916 10.2768 10.2880 10.3159
31 MID RATE 10.1034 10.0884 10.1370 10.1392 10.1425 10.1712
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4464 24.4218 24.5111 24.5168 24.5275 24.6521
34 BUYING T/T 24.5269 24.5035 24.5927 24.5974 24.6090 24.7325
35 SELLING 25.0039 24.9864 25.0788 25.0886 25.0946 25.2204
36 MID RATE 24.7654 24.7450 24.8358 24.8430 24.8518 24.9765
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0550 24.0375 24.1250 24.1200 24.1400 24.2275
39 BUYING T/T 24.4557 24.4351 24.5321 24.5286 24.5328 24.6237
40 SELLING 25.0895 25.0689 25.1671 25.1624 25.1666 25.2770
41 MID RATE 24.7726 24.7520 24.8496 24.8455 24.8497 24.9504
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6853 0.6860 0.6877 0.6849 0.6833 0.6861
44 BUYING T/T 0.6987 0.6993 0.7012 0.6982 0.6967 0.7000
45 SELLING 0.7196 0.7210 0.7226 0.7192 0.7189 0.7198
46 MID RATE 0.7092 0.7102 0.7119 0.7087 0.7078 0.7099
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1939 3.1905 3.1818 3.2536 3.2176 3.2372
49 BUYING T/T 3.2984 3.2957 3.2950 3.3440 3.3116 3.3378
50 SELLING 3.8414 3.8521 3.8830 3.8189 3.8579 3.8385
51 MID RATE 3.5699 3.5739 3.5890 3.5815 3.5848 3.5882
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6025 0.6127 0.6160 0.6151 0.6051 0.6125
54 BUYING T/T 0.6243 0.6336 0.6361 0.6360 0.6267 0.6304
55 SELLING 0.7312 0.7293 0.7352 0.7324 0.7310 0.7326
56 MID RATE 0.6778 0.6815 0.6857 0.6842 0.6789 0.6815
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3731 35.7232 35.8276 35.4726 35.4988 36.5161
59 BUYING T/T 35.4783 35.8252 35.9339 35.5762 35.6028 36.6217
60 SELLING 36.1249 36.4809 36.5981 36.2384 36.2519 37.2967
61 MID RATE 35.8016 36.1531 36.2660 35.9073 35.9274 36.9592
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1907 32.1549 32.2285 32.2276 32.3029 32.5590
64 BUYING T/T 32.2960 32.2590 32.3324 32.3335 32.4112 32.6556
65 SELLING 32.8668 32.8418 32.9162 32.9228 32.9952 33.2523
66 MID RATE 32.5814 32.5504 32.6243 32.6282 32.7032 32.9540
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8495 24.7698 24.8894 24.9318 24.9033 25.1570
69 BUYING T/T 24.9355 24.8549 24.9734 25.0139 24.9872 25.2383
70 SELLING 25.4233 25.3451 25.4769 25.5186 25.4886 25.7453
71 MID RATE 25.1794 25.1000 25.2252 25.2663 25.2379 25.4918
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3409 0.3420 0.3431 0.3432 0.3419 0.3458
74 BUYING T/T 0.3426 0.3437 0.3448 0.3449 0.3436 0.3475
75 SELLING 0.3631 0.3643 0.3655 0.3656 0.3641 0.3682
76 MID RATE 0.3529 0.3540 0.3552 0.3553 0.3539 0.3579
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1729 31.0693 31.2814 31.3320 31.3434 31.3802
79 BUYING T/T 31.2793 31.1732 31.3867 31.4356 31.4444 31.4778
80 SELLING 31.8250 31.7185 31.9406 31.9923 31.9969 32.0374
81 MID RATE 31.5522 31.4459 31.6637 31.7140 31.7207 31.7576
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7228 4.7176 4.7866 4.7947 4.8059 4.7965
84 BUYING T/T 4.7457 4.7393 4.8076 4.8155 4.8266 4.8174
85 SELLING 4.8319 4.8275 4.8954 4.9044 4.9159 4.9057
86 MID RATE 4.7888 4.7834 4.8515 4.8600 4.8713 4.8616
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7515 5.7589 5.8255 5.8543 5.8639 5.8981
89 BUYING T/T 5.7735 5.7805 5.8463 5.8747 5.8849 5.9187
90 SELLING 5.8709 5.8781 5.9463 5.9756 5.9851 6.0193
91 MID RATE 5.8222 5.8293 5.8963 5.9252 5.9350 5.9690
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5539 5.5394 5.6056 5.6245 5.6097 5.6486
94 BUYING T/T 5.5738 5.5602 5.6266 5.6436 5.6300 5.6688
95 SELLING 5.6717 5.6593 5.7237 5.7435 5.7281 5.7677
96 MID RATE 5.6228 5.6098 5.6752 5.6936 5.6791 5.7183
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5808 4.5977 4.6131 4.6193 4.6139 4.6611
99 BUYING T/T 4.6120 4.6278 4.6446 4.6486 4.6455 4.6888
100 SELLING 4.7627 4.7781 4.7975 4.7978 4.7968 4.8411
101 MID RATE 4.6874 4.7030 4.7211 4.7232 4.7212 4.7650
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6091 2.6003 2.6076 2.6185 2.6086 2.6046
104 SELLING 2.6325 2.6240 2.6312 2.6429 2.6327 2.6286
105 MID RATE 2.6208 2.6122 2.6194 2.6307 2.6207 2.6166
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5131 4.4814 4.5019 4.5136 4.5021 4.4877
108 SELLING 4.5536 4.5223 4.5426 4.5556 4.5437 4.5291
109 MID RATE 4.5334 4.5019 4.5223 4.5346 4.5229 4.5084
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6791 4.6954 4.7152 4.7142 4.7085 4.7562
112 SELLING 4.7211 4.7383 4.7578 4.7580 4.7520 4.8000
113 MID RATE 4.7001 4.7169 4.7365 4.7361 4.7303 4.7781
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0283 0.0284 0.0285 0.0284 0.0285
116 SELLING 0.0286 0.0286 0.0287 0.0288 0.0287 0.0288
117 MID RATE 0.0285 0.0285 0.0286 0.0287 0.0286 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0449 1.0475 1.0537 1.0568 1.0539 1.0596
120 SELLING 1.0543 1.0571 1.0633 1.0666 1.0636 1.0694
121 MID RATE 1.0496 1.0523 1.0585 1.0617 1.0588 1.0645
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.5713 110.0331 110.6165 110.5946 110.4191 111.2949
124 SELLING 110.5546 111.0386 111.6168 111.6223 111.4395 112.3207
125 MID RATE 110.0630 110.5359 111.1167 111.1085 110.9293 111.8078
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0298 8.0569 8.0908 8.0890 8.0795 8.1610
128 SELLING 8.1019 8.1306 8.1640 8.1641 8.1542 8.2362
129 MID RATE 8.0659 8.0938 8.1274 8.1266 8.1169 8.1986
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1977 8.2263 8.2608 8.2592 8.2491 8.3327
132 SELLING 8.2713 8.3014 8.3356 8.3360 8.3253 8.4095
133 MID RATE 8.2345 8.2639 8.2982 8.2976 8.2872 8.3711
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4052 0.4068 0.4085 0.4086 0.4081 0.4130
136 SELLING 0.4088 0.4105 0.4122 0.4124 0.4118 0.4168
137 MID RATE 0.4070 0.4087 0.4104 0.4105 0.4100 0.4149
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7855 1.7835 1.8035 1.8169 1.8157 1.8185
140 SELLING 1.8015 1.7998 1.8198 1.8338 1.8324 1.8353
141 MID RATE 1.7935 1.7917 1.8117 1.8254 1.8241 1.8269
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0074 0.0075
145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0074 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3355 0.3365 0.3415 0.3420 0.3412 0.3404
148 SELLING 0.3385 0.3395 0.3446 0.3452 0.3444 0.3436
149 MID RATE 0.3370 0.3380 0.3431 0.3436 0.3428 0.3420
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0788 1.0792 1.0875 1.0915 1.0891 1.0920
156 SELLING 1.0884 1.0891 1.0974 1.1017 1.0992 1.1020
157 MID RATE 1.0836 1.0842 1.0925 1.0966 1.0942 1.0970
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 5.0546 5.0728 5.0922 5.0914 5.0765 5.1266
164 SELLING 5.0999 5.1192 5.1383 5.1387 5.1234 5.1739
165 MID RATE 5.0773 5.0960 5.1153 5.1151 5.1000 5.1503
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9992 10.9435 11.0806 11.1958 11.1660 11.0831
168 SELLING 11.0979 11.0435 11.1808 11.2998 11.2692 11.1853
169 MID RATE 11.0486 10.9935 11.1307 11.2478 11.2176 11.1342
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2750 0.2759 0.2771 0.2770 0.2767 0.2793
172 SELLING 0.2774 0.2784 0.2796 0.2796 0.2793 0.2818
173 MID RATE 0.2762 0.2772 0.2784 0.2783 0.2780 0.2806
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0259 0.0260 0.0260 0.0259 0.0262
176 SELLING 0.0260 0.0261 0.0262 0.0262 0.0262 0.0264
177 MID RATE 0.0259 0.0260 0.0261 0.0261 0.0261 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.8679 80.1462 80.4830 80.4671 80.3687 81.1833
180 SELLING 80.5846 80.8785 81.2109 81.2149 81.1114 81.9316
181 MID RATE 80.2263 80.5124 80.8470 80.8410 80.7401 81.5575
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.2083 78.4808 78.8106 78.7951 78.6987 79.4964
184 SELLING 78.9101 79.1979 79.5234 79.5273 79.4260 80.2291
185 MID RATE 78.5592 78.8394 79.1670 79.1612 79.0624 79.8628
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5105 42.6165 42.7956 42.8174 42.8073 43.1680
188 SELLING 42.8920 43.0059 43.1827 43.2152 43.2029 43.5659
189 MID RATE 42.7013 42.8112 42.9892 43.0163 43.0051 43.3670
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2686 8.2974 8.3323 8.3311 8.3205 8.4050
192 SELLING 8.3428 8.3733 8.4077 8.4085 8.3974 8.4825
193 MID RATE 8.3057 8.3354 8.3700 8.3698 8.3590 8.4438
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9654 1.9748 1.9767 1.9705 1.9681 1.9971
196 SELLING 1.9831 1.9929 1.9946 1.9888 1.9863 2.0155
197 MID RATE 1.9743 1.9839 1.9857 1.9797 1.9772 2.0063
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4236 0.4245 0.4268 0.4267 0.4248 0.4263
200 SELLING 0.4274 0.4284 0.4307 0.4307 0.4288 0.4303
201 MID RATE 0.4255 0.4265 0.4288 0.4287 0.4268 0.4283
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4291 13.4699 13.5811 13.5299 13.5164 13.5616
204 SELLING 13.5497 13.5930 13.7039 13.6556 13.6413 13.6866
205 MID RATE 13.4894 13.5315 13.6425 13.5928 13.5789 13.6241
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.8523 8.8452 8.8797 8.9329 8.9457 8.9439
208 SELLING 8.9317 8.9260 8.9601 9.0159 9.0283 9.0264
209 MID RATE 8.8920 8.8856 8.9199 8.9744 8.9870 8.9852
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1647 0.1635 0.1652 0.1673 0.1664 0.1664
212 SELLING 0.1662 0.1650 0.1667 0.1689 0.1679 0.1679
213 MID RATE 0.1655 0.1643 0.1660 0.1681 0.1672 0.1672
Source: Bank of Thailand