(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 11, 2011 18:00
11 JUL 2011 08 JUL 2011 07 JUL 2011 06 JUL 2011 05 JUL 2011 04 JUL 2011
1REFERENCE RATE : US DOLLAR (USD) 30.2950 30.2420 30.3440 30.4760 30.4810 30.4540
2USA : DOLLAR (USD)
3 BUYING SIGHT 30.0504 30.0114 30.1165 30.2435 30.2376 30.2004
4 BUYING T/T 30.1490 30.1102 30.2151 30.3421 30.3361 30.2990
5 SELLING 30.4320 30.3804 30.4912 30.6165 30.6180 30.5790
6 MID RATE 30.2905 30.2453 30.3532 30.4793 30.4771 30.4390
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9764 47.7940 48.0515 48.4139 48.4183 48.4230
9 BUYING T/T 48.1490 47.9629 48.2201 48.5840 48.5860 48.5889
10 SELLING 48.8546 48.6409 48.9155 49.2887 49.2961 49.2906
11 MID RATE 48.5018 48.3019 48.5678 48.9364 48.9411 48.9398
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.5553 42.9792 43.0307 43.5335 43.7289 43.8155
14 BUYING T/T 42.6935 43.1150 43.1678 43.6727 43.8708 43.9556
15 SELLING 43.3215 43.7226 43.7874 44.3032 44.5106 44.5899
16 MID RATE 43.0075 43.4188 43.4776 43.9880 44.1907 44.2728
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0481 36.7360 37.0386 37.2046 37.1616 37.2188
19 BUYING T/T 37.1634 36.8491 37.1521 37.3191 37.2760 37.3337
20 SELLING 37.9047 37.5855 37.8917 38.0579 38.0285 38.0735
21 MID RATE 37.5341 37.2173 37.5219 37.6885 37.6523 37.7036
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8474 3.8424 3.8542 3.8714 3.8719 3.8665
24 BUYING T/T 3.8637 3.8588 3.8710 3.8880 3.8884 3.8835
25 SELLING 3.9210 3.9142 3.9286 3.9453 3.9463 3.9408
26 MID RATE 3.8924 3.8865 3.8998 3.9167 3.9174 3.9122
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8775 9.8998 9.8847 9.9315 9.9363 9.9363
29 BUYING T/T 9.9343 9.9582 9.9385 9.9823 10.0015 9.9970
30 SELLING 10.2346 10.2486 10.2382 10.2916 10.2768 10.2880
31 MID RATE 10.0845 10.1034 10.0884 10.1370 10.1392 10.1425
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4563 24.4464 24.4218 24.5111 24.5168 24.5275
34 BUYING T/T 24.5381 24.5269 24.5035 24.5927 24.5974 24.6090
35 SELLING 25.0253 25.0039 24.9864 25.0788 25.0886 25.0946
36 MID RATE 24.7817 24.7654 24.7450 24.8358 24.8430 24.8518
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0775 24.0550 24.0375 24.1250 24.1200 24.1400
39 BUYING T/T 24.4771 24.4557 24.4351 24.5321 24.5286 24.5328
40 SELLING 25.1121 25.0895 25.0689 25.1671 25.1624 25.1666
41 MID RATE 24.7946 24.7726 24.7520 24.8496 24.8455 24.8497
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6833 0.6853 0.6860 0.6877 0.6849 0.6833
44 BUYING T/T 0.6970 0.6987 0.6993 0.7012 0.6982 0.6967
45 SELLING 0.7191 0.7196 0.7210 0.7226 0.7192 0.7189
46 MID RATE 0.7081 0.7092 0.7102 0.7119 0.7087 0.7078
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1901 3.1939 3.1905 3.1818 3.2536 3.2176
49 BUYING T/T 3.2951 3.2984 3.2957 3.2950 3.3440 3.3116
50 SELLING 3.8611 3.8414 3.8521 3.8830 3.8189 3.8579
51 MID RATE 3.5781 3.5699 3.5739 3.5890 3.5815 3.5848
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6072 0.6025 0.6127 0.6160 0.6151 0.6051
54 BUYING T/T 0.6233 0.6243 0.6336 0.6361 0.6360 0.6267
55 SELLING 0.7312 0.7312 0.7293 0.7352 0.7324 0.7310
56 MID RATE 0.6773 0.6778 0.6815 0.6857 0.6842 0.6789
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7308 35.3731 35.7232 35.8276 35.4726 35.4988
59 BUYING T/T 35.8367 35.4783 35.8252 35.9339 35.5762 35.6028
60 SELLING 36.4944 36.1249 36.4809 36.5981 36.2384 36.2519
61 MID RATE 36.1656 35.8016 36.1531 36.2660 35.9073 35.9274
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0089 32.1907 32.1549 32.2285 32.2276 32.3029
64 BUYING T/T 32.1129 32.2960 32.2590 32.3324 32.3335 32.4112
65 SELLING 32.7058 32.8668 32.8418 32.9162 32.9228 32.9952
66 MID RATE 32.4094 32.5814 32.5504 32.6243 32.6282 32.7032
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9381 24.8495 24.7698 24.8894 24.9318 24.9033
69 BUYING T/T 25.0246 24.9355 24.8549 24.9734 25.0139 24.9872
70 SELLING 25.5219 25.4233 25.3451 25.4769 25.5186 25.4886
71 MID RATE 25.2733 25.1794 25.1000 25.2252 25.2663 25.2379
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3403 0.3409 0.3420 0.3431 0.3432 0.3419
74 BUYING T/T 0.3420 0.3426 0.3437 0.3448 0.3449 0.3436
75 SELLING 0.3634 0.3631 0.3643 0.3655 0.3656 0.3641
76 MID RATE 0.3527 0.3529 0.3540 0.3552 0.3553 0.3539
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0541 31.1729 31.0693 31.2814 31.3320 31.3434
79 BUYING T/T 31.1580 31.2793 31.1732 31.3867 31.4356 31.4444
80 SELLING 31.7082 31.8250 31.7185 31.9406 31.9923 31.9969
81 MID RATE 31.4331 31.5522 31.4459 31.6637 31.7140 31.7207
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6558 4.7228 4.7176 4.7866 4.7947 4.8059
84 BUYING T/T 4.6775 4.7457 4.7393 4.8076 4.8155 4.8266
85 SELLING 4.7635 4.8319 4.8275 4.8954 4.9044 4.9159
86 MID RATE 4.7205 4.7888 4.7834 4.8515 4.8600 4.8713
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6959 5.7515 5.7589 5.8255 5.8543 5.8639
89 BUYING T/T 5.7168 5.7735 5.7805 5.8463 5.8747 5.8849
90 SELLING 5.8147 5.8709 5.8781 5.9463 5.9756 5.9851
91 MID RATE 5.7658 5.8222 5.8293 5.8963 5.9252 5.9350
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4975 5.5539 5.5394 5.6056 5.6245 5.6097
94 BUYING T/T 5.5175 5.5738 5.5602 5.6266 5.6436 5.6300
95 SELLING 5.6147 5.6717 5.6593 5.7237 5.7435 5.7281
96 MID RATE 5.5661 5.6228 5.6098 5.6752 5.6936 5.6791
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5907 4.5808 4.5977 4.6131 4.6193 4.6139
99 BUYING T/T 4.6231 4.6120 4.6278 4.6446 4.6486 4.6455
100 SELLING 4.7709 4.7627 4.7781 4.7975 4.7978 4.7968
101 MID RATE 4.6970 4.6874 4.7030 4.7211 4.7232 4.7212
102MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5935 2.6091 2.6003 2.6076 2.6185 2.6086
104 SELLING 2.6178 2.6325 2.6240 2.6312 2.6429 2.6327
105 MID RATE 2.6057 2.6208 2.6122 2.6194 2.6307 2.6207
106SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4935 4.5131 4.4814 4.5019 4.5136 4.5021
108 SELLING 4.5357 4.5536 4.5223 4.5426 4.5556 4.5437
109 MID RATE 4.5146 4.5334 4.5019 4.5223 4.5346 4.5229
110MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6852 4.6791 4.6954 4.7152 4.7142 4.7085
112 SELLING 4.7291 4.7211 4.7383 4.7578 4.7580 4.7520
113 MID RATE 4.7072 4.7001 4.7169 4.7365 4.7361 4.7303
114SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0283 0.0283 0.0284 0.0285 0.0284
116 SELLING 0.0288 0.0286 0.0286 0.0287 0.0288 0.0287
117 MID RATE 0.0287 0.0285 0.0285 0.0286 0.0287 0.0286
118TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0481 1.0449 1.0475 1.0537 1.0568 1.0539
120 SELLING 1.0579 1.0543 1.0571 1.0633 1.0666 1.0636
121 MID RATE 1.0530 1.0496 1.0523 1.0585 1.0617 1.0588
122KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.8324 109.5713 110.0331 110.6165 110.5946 110.4191
124 SELLING 110.8634 110.5546 111.0386 111.6168 111.6223 111.4395
125 MID RATE 110.3479 110.0630 110.5359 111.1167 111.1085 110.9293
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0395 8.0298 8.0569 8.0908 8.0890 8.0795
128 SELLING 8.1150 8.1019 8.1306 8.1640 8.1641 8.1542
129 MID RATE 8.0773 8.0659 8.0938 8.1274 8.1266 8.1169
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2083 8.1977 8.2263 8.2608 8.2592 8.2491
132 SELLING 8.2853 8.2713 8.3014 8.3356 8.3360 8.3253
133 MID RATE 8.2468 8.2345 8.2639 8.2982 8.2976 8.2872
134BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4057 0.4052 0.4068 0.4085 0.4086 0.4081
136 SELLING 0.4095 0.4088 0.4105 0.4122 0.4124 0.4118
137 MID RATE 0.4076 0.4070 0.4087 0.4104 0.4105 0.4100
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7789 1.7855 1.7835 1.8035 1.8169 1.8157
140 SELLING 1.7956 1.8015 1.7998 1.8198 1.8338 1.8324
141 MID RATE 1.7873 1.7935 1.7917 1.8117 1.8254 1.8241
142CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0074 0.0074 0.0074
144 SELLING 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
145 MID RATE 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
146KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3339 0.3355 0.3365 0.3415 0.3420 0.3412
148 SELLING 0.3370 0.3385 0.3395 0.3446 0.3452 0.3444
149 MID RATE 0.3355 0.3370 0.3380 0.3431 0.3436 0.3428
150LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0037 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0768 1.0788 1.0792 1.0875 1.0915 1.0891
156 SELLING 1.0869 1.0884 1.0891 1.0974 1.1017 1.0992
157 MID RATE 1.0819 1.0836 1.0842 1.0925 1.0966 1.0942
158VIETNAM : 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
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0611 5.0546 5.0728 5.0922 5.0914 5.0765
164 SELLING 5.1086 5.0999 5.1192 5.1383 5.1387 5.1234
165 MID RATE 5.0849 5.0773 5.0960 5.1153 5.1151 5.1000
166POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8928 10.9992 10.9435 11.0806 11.1958 11.1660
168 SELLING 10.9950 11.0979 11.0435 11.1808 11.2998 11.2692
169 MID RATE 10.9439 11.0486 10.9935 11.1307 11.2478 11.2176
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2753 0.2750 0.2759 0.2771 0.2770 0.2767
172 SELLING 0.2779 0.2774 0.2784 0.2796 0.2796 0.2793
173 MID RATE 0.2766 0.2762 0.2772 0.2784 0.2783 0.2780
174IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 0.0259 0.0260 0.0260 0.0259
176 SELLING 0.0261 0.0260 0.0261 0.0262 0.0262 0.0262
177 MID RATE 0.0260 0.0259 0.0260 0.0261 0.0261 0.0261
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.9708 79.8679 80.1462 80.4830 80.4671 80.3687
180 SELLING 80.7215 80.5846 80.8785 81.2109 81.2149 81.1114
181 MID RATE 80.3462 80.2263 80.5124 80.8470 80.8410 80.7401
182OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.3091 78.2083 78.4808 78.8106 78.7951 78.6987
184 SELLING 79.0442 78.9101 79.1979 79.5234 79.5273 79.4260
185 MID RATE 78.6767 78.5592 78.8394 79.1670 79.1612 79.0624
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5954 42.5105 42.6165 42.7956 42.8174 42.8073
188 SELLING 42.9952 42.8920 43.0059 43.1827 43.2152 43.2029
189 MID RATE 42.7953 42.7013 42.8112 42.9892 43.0163 43.0051
190QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2793 8.2686 8.2974 8.3323 8.3311 8.3205
192 SELLING 8.3570 8.3428 8.3733 8.4077 8.4085 8.3974
193 MID RATE 8.3182 8.3057 8.3354 8.3700 8.3698 8.3590
194MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9654 1.9654 1.9748 1.9767 1.9705 1.9681
196 SELLING 1.9838 1.9831 1.9929 1.9946 1.9888 1.9863
197 MID RATE 1.9746 1.9743 1.9839 1.9857 1.9797 1.9772
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4251 0.4236 0.4245 0.4268 0.4267 0.4248
200 SELLING 0.4290 0.4274 0.4284 0.4307 0.4307 0.4288
201 MID RATE 0.4271 0.4255 0.4265 0.4288 0.4287 0.4268
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4887 13.4291 13.4699 13.5811 13.5299 13.5164
204 SELLING 13.6153 13.5497 13.5930 13.7039 13.6556 13.6413
205 MID RATE 13.5520 13.4894 13.5315 13.6425 13.5928 13.5789
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.8413 8.8523 8.8452 8.8797 8.9329 8.9457
208 SELLING 8.9243 8.9317 8.9260 8.9601 9.0159 9.0283
209 MID RATE 8.8828 8.8920 8.8856 8.9199 8.9744 8.9870
210HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1629 0.1647 0.1635 0.1652 0.1673 0.1664
212 SELLING 0.1644 0.1662 0.1650 0.1667 0.1689 0.1679
213 MID RATE 0.1637 0.1655 0.1643 0.1660 0.1681 0.1672
Source: Bank of Thailand