(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 12, 2011 18:00
12 JUL 2011 11 JUL 2011 08 JUL 2011 07 JUL 2011 06 JUL 2011 05 JUL 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4230 30.2950 30.2420 30.3440 30.4760 30.4810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1725 30.0504 30.0114 30.1165 30.2435 30.2376
4 BUYING T/T 30.2716 30.1490 30.1102 30.2151 30.3421 30.3361
5 SELLING 30.5451 30.4320 30.3804 30.4912 30.6165 30.6180
6 MID RATE 30.4084 30.2905 30.2453 30.3532 30.4793 30.4771
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7935 47.9764 47.7940 48.0515 48.4139 48.4183
9 BUYING T/T 47.9620 48.1490 47.9629 48.2201 48.5840 48.5860
10 SELLING 48.6436 48.8546 48.6409 48.9155 49.2887 49.2961
11 MID RATE 48.3028 48.5018 48.3019 48.5678 48.9364 48.9411
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0446 42.5553 42.9792 43.0307 43.5335 43.7289
14 BUYING T/T 42.1706 42.6935 43.1150 43.1678 43.6727 43.8708
15 SELLING 42.7908 43.3215 43.7226 43.7874 44.3032 44.5106
16 MID RATE 42.4807 43.0075 43.4188 43.4776 43.9880 44.1907
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4729 37.0481 36.7360 37.0386 37.2046 37.1616
19 BUYING T/T 37.5889 37.1634 36.8491 37.1521 37.3191 37.2760
20 SELLING 38.3515 37.9047 37.5855 37.8917 38.0579 38.0285
21 MID RATE 37.9702 37.5341 37.2173 37.5219 37.6885 37.6523
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8582 3.8474 3.8424 3.8542 3.8714 3.8719
24 BUYING T/T 3.8748 3.8637 3.8588 3.8710 3.8880 3.8884
25 SELLING 3.9295 3.9210 3.9142 3.9286 3.9453 3.9463
26 MID RATE 3.9022 3.8924 3.8865 3.8998 3.9167 3.9174
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8390 9.8775 9.8998 9.8847 9.9315 9.9363
29 BUYING T/T 9.8873 9.9343 9.9582 9.9385 9.9823 10.0015
30 SELLING 10.1920 10.2346 10.2486 10.2382 10.2916 10.2768
31 MID RATE 10.0397 10.0845 10.1034 10.0884 10.1370 10.1392
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4436 24.4563 24.4464 24.4218 24.5111 24.5168
34 BUYING T/T 24.5248 24.5381 24.5269 24.5035 24.5927 24.5974
35 SELLING 25.0032 25.0253 25.0039 24.9864 25.0788 25.0886
36 MID RATE 24.7640 24.7817 24.7654 24.7450 24.8358 24.8430
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0450 24.0775 24.0550 24.0375 24.1250 24.1200
39 BUYING T/T 24.4396 24.4771 24.4557 24.4351 24.5321 24.5286
40 SELLING 25.0921 25.1121 25.0895 25.0689 25.1671 25.1624
41 MID RATE 24.7659 24.7946 24.7726 24.7520 24.8496 24.8455
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6829 0.6833 0.6853 0.6860 0.6877 0.6849
44 BUYING T/T 0.6967 0.6970 0.6987 0.6993 0.7012 0.6982
45 SELLING 0.7165 0.7191 0.7196 0.7210 0.7226 0.7192
46 MID RATE 0.7066 0.7081 0.7092 0.7102 0.7119 0.7087
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1578 3.1901 3.1939 3.1905 3.1818 3.2536
49 BUYING T/T 3.3002 3.2951 3.2984 3.2957 3.2950 3.3440
50 SELLING 3.8614 3.8611 3.8414 3.8521 3.8830 3.8189
51 MID RATE 3.5808 3.5781 3.5699 3.5739 3.5890 3.5815
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6035 0.6072 0.6025 0.6127 0.6160 0.6151
54 BUYING T/T 0.6263 0.6233 0.6243 0.6336 0.6361 0.6360
55 SELLING 0.7344 0.7312 0.7312 0.7293 0.7352 0.7324
56 MID RATE 0.6804 0.6773 0.6778 0.6815 0.6857 0.6842
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9168 35.7308 35.3731 35.7232 35.8276 35.4726
59 BUYING T/T 36.0237 35.8367 35.4783 35.8252 35.9339 35.5762
60 SELLING 36.6936 36.4944 36.1249 36.4809 36.5981 36.2384
61 MID RATE 36.3587 36.1656 35.8016 36.1531 36.2660 35.9073
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8416 32.0089 32.1907 32.1549 32.2285 32.2276
64 BUYING T/T 31.9422 32.1129 32.2960 32.2590 32.3324 32.3335
65 SELLING 32.5233 32.7058 32.8668 32.8418 32.9162 32.9228
66 MID RATE 32.2328 32.4094 32.5814 32.5504 32.6243 32.6282
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6206 24.9381 24.8495 24.7698 24.8894 24.9318
69 BUYING T/T 24.7023 25.0246 24.9355 24.8549 24.9734 25.0139
70 SELLING 25.1987 25.5219 25.4233 25.3451 25.4769 25.5186
71 MID RATE 24.9505 25.2733 25.1794 25.1000 25.2252 25.2663
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3419 0.3403 0.3409 0.3420 0.3431 0.3432
74 BUYING T/T 0.3436 0.3420 0.3426 0.3437 0.3448 0.3449
75 SELLING 0.3641 0.3634 0.3631 0.3643 0.3655 0.3656
76 MID RATE 0.3539 0.3527 0.3529 0.3540 0.3552 0.3553
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9443 31.0541 31.1729 31.0693 31.2814 31.3320
79 BUYING T/T 31.0454 31.1580 31.2793 31.1732 31.3867 31.4356
80 SELLING 31.5927 31.7082 31.8250 31.7185 31.9406 31.9923
81 MID RATE 31.3191 31.4331 31.5522 31.4459 31.6637 31.7140
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5423 4.6558 4.7228 4.7176 4.7866 4.7947
84 BUYING T/T 4.5655 4.6775 4.7457 4.7393 4.8076 4.8155
85 SELLING 4.6479 4.7635 4.8319 4.8275 4.8954 4.9044
86 MID RATE 4.6067 4.7205 4.7888 4.7834 4.8515 4.8600
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6275 5.6959 5.7515 5.7589 5.8255 5.8543
89 BUYING T/T 5.6493 5.7168 5.7735 5.7805 5.8463 5.8747
90 SELLING 5.7434 5.8147 5.8709 5.8781 5.9463 5.9756
91 MID RATE 5.6964 5.7658 5.8222 5.8293 5.8963 5.9252
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4042 5.4975 5.5539 5.5394 5.6056 5.6245
94 BUYING T/T 5.4249 5.5175 5.5738 5.5602 5.6266 5.6436
95 SELLING 5.5189 5.6147 5.6717 5.6593 5.7237 5.7435
96 MID RATE 5.4719 5.5661 5.6228 5.6098 5.6752 5.6936
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5985 4.5907 4.5808 4.5977 4.6131 4.6193
99 BUYING T/T 4.6292 4.6231 4.6120 4.6278 4.6446 4.6486
100 SELLING 4.7838 4.7709 4.7627 4.7781 4.7975 4.7978
101 MID RATE 4.7065 4.6970 4.6874 4.7030 4.7211 4.7232
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5737 2.5935 2.6091 2.6003 2.6076 2.6185
104 SELLING 2.5970 2.6178 2.6325 2.6240 2.6312 2.6429
105 MID RATE 2.5854 2.6057 2.6208 2.6122 2.6194 2.6307
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4257 4.4935 4.5131 4.4814 4.5019 4.5136
108 SELLING 4.4657 4.5357 4.5536 4.5223 4.5426 4.5556
109 MID RATE 4.4457 4.5146 4.5334 4.5019 4.5223 4.5346
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7042 4.6852 4.6791 4.6954 4.7152 4.7142
112 SELLING 4.7467 4.7291 4.7211 4.7383 4.7578 4.7580
113 MID RATE 4.7255 4.7072 4.7001 4.7169 4.7365 4.7361
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0285 0.0283 0.0283 0.0284 0.0285
116 SELLING 0.0289 0.0288 0.0286 0.0286 0.0287 0.0288
117 MID RATE 0.0288 0.0287 0.0285 0.0285 0.0286 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0499 1.0481 1.0449 1.0475 1.0537 1.0568
120 SELLING 1.0594 1.0579 1.0543 1.0571 1.0633 1.0666
121 MID RATE 1.0547 1.0530 1.0496 1.0523 1.0585 1.0617
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.1988 109.8324 109.5713 110.0331 110.6165 110.5946
124 SELLING 111.1944 110.8634 110.5546 111.0386 111.6168 111.6223
125 MID RATE 110.6966 110.3479 110.0630 110.5359 111.1167 111.1085
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0720 8.0395 8.0298 8.0569 8.0908 8.0890
128 SELLING 8.1449 8.1150 8.1019 8.1306 8.1640 8.1641
129 MID RATE 8.1085 8.0773 8.0659 8.0938 8.1274 8.1266
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2417 8.2083 8.1977 8.2263 8.2608 8.2592
132 SELLING 8.3161 8.2853 8.2713 8.3014 8.3356 8.3360
133 MID RATE 8.2789 8.2468 8.2345 8.2639 8.2982 8.2976
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4065 0.4057 0.4052 0.4068 0.4085 0.4086
136 SELLING 0.4102 0.4095 0.4088 0.4105 0.4122 0.4124
137 MID RATE 0.4084 0.4076 0.4070 0.4087 0.4104 0.4105
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7521 1.7789 1.7855 1.7835 1.8035 1.8169
140 SELLING 1.7679 1.7956 1.8015 1.7998 1.8198 1.8338
141 MID RATE 1.7600 1.7873 1.7935 1.7917 1.8117 1.8254
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0073 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
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3347 0.3339 0.3355 0.3365 0.3415 0.3420
148 SELLING 0.3377 0.3370 0.3385 0.3395 0.3446 0.3452
149 MID RATE 0.3362 0.3355 0.3370 0.3380 0.3431 0.3436
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0037 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
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0727 1.0768 1.0788 1.0792 1.0875 1.0915
156 SELLING 1.0824 1.0869 1.0884 1.0891 1.0974 1.1017
157 MID RATE 1.0776 1.0819 1.0836 1.0842 1.0925 1.0966
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 5.0877 5.0611 5.0546 5.0728 5.0922 5.0914
164 SELLING 5.1336 5.1086 5.0999 5.1192 5.1383 5.1387
165 MID RATE 5.1107 5.0849 5.0773 5.0960 5.1153 5.1151
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6235 10.8928 10.9992 10.9435 11.0806 11.1958
168 SELLING 10.7195 10.9950 11.0979 11.0435 11.1808 11.2998
169 MID RATE 10.6715 10.9439 11.0486 10.9935 11.1307 11.2478
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2765 0.2753 0.2750 0.2759 0.2771 0.2770
172 SELLING 0.2790 0.2779 0.2774 0.2784 0.2796 0.2796
173 MID RATE 0.2778 0.2766 0.2762 0.2772 0.2784 0.2783
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0258 0.0258 0.0259 0.0260 0.0260
176 SELLING 0.0261 0.0261 0.0260 0.0261 0.0262 0.0262
177 MID RATE 0.0260 0.0260 0.0259 0.0260 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.2960 79.9708 79.8679 80.1462 80.4830 80.4671
180 SELLING 81.0215 80.7215 80.5846 80.8785 81.2109 81.2149
181 MID RATE 80.6588 80.3462 80.2263 80.5124 80.8470 80.8410
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.6275 78.3091 78.2083 78.4808 78.8106 78.7951
184 SELLING 79.3379 79.0442 78.9101 79.1979 79.5234 79.5273
185 MID RATE 78.9827 78.6767 78.5592 78.8394 79.1670 79.1612
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.6962 42.5954 42.5105 42.6165 42.7956 42.8174
188 SELLING 43.0819 42.9952 42.8920 43.0059 43.1827 43.2152
189 MID RATE 42.8891 42.7953 42.7013 42.8112 42.9892 43.0163
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3129 8.2793 8.2686 8.2974 8.3323 8.3311
192 SELLING 8.3881 8.3570 8.3428 8.3733 8.4077 8.4085
193 MID RATE 8.3505 8.3182 8.3057 8.3354 8.3700 8.3698
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9760 1.9654 1.9654 1.9748 1.9767 1.9705
196 SELLING 1.9938 1.9838 1.9831 1.9929 1.9946 1.9888
197 MID RATE 1.9849 1.9746 1.9743 1.9839 1.9857 1.9797
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4253 0.4251 0.4236 0.4245 0.4268 0.4267
200 SELLING 0.4291 0.4290 0.4274 0.4284 0.4307 0.4307
201 MID RATE 0.4272 0.4271 0.4255 0.4265 0.4288 0.4287
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.5011 13.4887 13.4291 13.4699 13.5811 13.5299
204 SELLING 13.6231 13.6153 13.5497 13.5930 13.7039 13.6556
205 MID RATE 13.5621 13.5520 13.4894 13.5315 13.6425 13.5928
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7999 8.8413 8.8523 8.8452 8.8797 8.9329
208 SELLING 8.8794 8.9243 8.9317 8.9260 8.9601 9.0159
209 MID RATE 8.8397 8.8828 8.8920 8.8856 8.9199 8.9744
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1587 0.1629 0.1647 0.1635 0.1652 0.1673
212 SELLING 0.1601 0.1644 0.1662 0.1650 0.1667 0.1689
213 MID RATE 0.1594 0.1637 0.1655 0.1643 0.1660 0.1681
Source: Bank of Thailand