(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 13, 2011 18:00
13 JUL 2011 12 JUL 2011 11 JUL 2011 08 JUL 2011 07 JUL 2011 06 JUL 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2660 30.4230 30.2950 30.2420 30.3440 30.4760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0351 30.1725 30.0504 30.0114 30.1165 30.2435
4 BUYING T/T 30.1338 30.2716 30.1490 30.1102 30.2151 30.3421
5 SELLING 30.4153 30.5451 30.4320 30.3804 30.4912 30.6165
6 MID RATE 30.2746 30.4084 30.2905 30.2453 30.3532 30.4793
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7509 47.7935 47.9764 47.7940 48.0515 48.4139
9 BUYING T/T 47.9155 47.9620 48.1490 47.9629 48.2201 48.5840
10 SELLING 48.6090 48.6436 48.8546 48.6409 48.9155 49.2887
11 MID RATE 48.2623 48.3028 48.5018 48.3019 48.5678 48.9364
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9515 42.0446 42.5553 42.9792 43.0307 43.5335
14 BUYING T/T 42.0834 42.1706 42.6935 43.1150 43.1678 43.6727
15 SELLING 42.7024 42.7908 43.3215 43.7226 43.7874 44.3032
16 MID RATE 42.3929 42.4807 43.0075 43.4188 43.4776 43.9880
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.6193 37.4729 37.0481 36.7360 37.0386 37.2046
19 BUYING T/T 37.7337 37.5889 37.1634 36.8491 37.1521 37.3191
20 SELLING 38.4985 38.3515 37.9047 37.5855 37.8917 38.0579
21 MID RATE 38.1161 37.9702 37.5341 37.2173 37.5219 37.6885
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8402 3.8582 3.8474 3.8424 3.8542 3.8714
24 BUYING T/T 3.8568 3.8748 3.8637 3.8588 3.8710 3.8880
25 SELLING 3.9127 3.9295 3.9210 3.9142 3.9286 3.9453
26 MID RATE 3.8848 3.9022 3.8924 3.8865 3.8998 3.9167
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8127 9.8390 9.8775 9.8998 9.8847 9.9315
29 BUYING T/T 9.8771 9.8873 9.9343 9.9582 9.9385 9.9823
30 SELLING 10.1480 10.1920 10.2346 10.2486 10.2382 10.2916
31 MID RATE 10.0126 10.0397 10.0845 10.1034 10.0884 10.1370
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3969 24.4436 24.4563 24.4464 24.4218 24.5111
34 BUYING T/T 24.4775 24.5248 24.5381 24.5269 24.5035 24.5927
35 SELLING 24.9545 25.0032 25.0253 25.0039 24.9864 25.0788
36 MID RATE 24.7160 24.7640 24.7817 24.7654 24.7450 24.8358
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0125 24.0450 24.0775 24.0550 24.0375 24.1250
39 BUYING T/T 24.3947 24.4396 24.4771 24.4557 24.4351 24.5321
40 SELLING 25.0472 25.0921 25.1121 25.0895 25.0689 25.1671
41 MID RATE 24.7210 24.7659 24.7946 24.7726 24.7520 24.8496
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6799 0.6829 0.6833 0.6853 0.6860 0.6877
44 BUYING T/T 0.6939 0.6967 0.6970 0.6987 0.6993 0.7012
45 SELLING 0.7146 0.7165 0.7191 0.7196 0.7210 0.7226
46 MID RATE 0.7043 0.7066 0.7081 0.7092 0.7102 0.7119
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1816 3.1578 3.1901 3.1939 3.1905 3.1818
49 BUYING T/T 3.2978 3.3002 3.2951 3.2984 3.2957 3.2950
50 SELLING 3.8068 3.8614 3.8611 3.8414 3.8521 3.8830
51 MID RATE 3.5523 3.5808 3.5781 3.5699 3.5739 3.5890
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5979 0.6035 0.6072 0.6025 0.6127 0.6160
54 BUYING T/T 0.6180 0.6263 0.6233 0.6243 0.6336 0.6361
55 SELLING 0.7294 0.7344 0.7312 0.7312 0.7293 0.7352
56 MID RATE 0.6737 0.6804 0.6773 0.6778 0.6815 0.6857
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9854 35.9168 35.7308 35.3731 35.7232 35.8276
59 BUYING T/T 36.0900 36.0237 35.8367 35.4783 35.8252 35.9339
60 SELLING 36.7609 36.6936 36.4944 36.1249 36.4809 36.5981
61 MID RATE 36.4255 36.3587 36.1656 35.8016 36.1531 36.2660
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7740 31.8416 32.0089 32.1907 32.1549 32.2285
64 BUYING T/T 31.8721 31.9422 32.1129 32.2960 32.2590 32.3324
65 SELLING 32.4604 32.5233 32.7058 32.8668 32.8418 32.9162
66 MID RATE 32.1663 32.2328 32.4094 32.5814 32.5504 32.6243
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5588 24.6206 24.9381 24.8495 24.7698 24.8894
69 BUYING T/T 24.6373 24.7023 25.0246 24.9355 24.8549 24.9734
70 SELLING 25.1484 25.1987 25.5219 25.4233 25.3451 25.4769
71 MID RATE 24.8929 24.9505 25.2733 25.1794 25.1000 25.2252
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3414 0.3419 0.3403 0.3409 0.3420 0.3431
74 BUYING T/T 0.3431 0.3436 0.3420 0.3426 0.3437 0.3448
75 SELLING 0.3637 0.3641 0.3634 0.3631 0.3643 0.3655
76 MID RATE 0.3534 0.3539 0.3527 0.3529 0.3540 0.3552
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0518 30.9443 31.0541 31.1729 31.0693 31.2814
79 BUYING T/T 31.1492 31.0454 31.1580 31.2793 31.1732 31.3867
80 SELLING 31.7123 31.5927 31.7082 31.8250 31.7185 31.9406
81 MID RATE 31.4308 31.3191 31.4331 31.5522 31.4459 31.6637
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5465 4.5423 4.6558 4.7228 4.7176 4.7866
84 BUYING T/T 4.5679 4.5655 4.6775 4.7457 4.7393 4.8076
85 SELLING 4.6520 4.6479 4.7635 4.8319 4.8275 4.8954
86 MID RATE 4.6100 4.6067 4.7205 4.7888 4.7834 4.8515
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6169 5.6275 5.6959 5.7515 5.7589 5.8255
89 BUYING T/T 5.6368 5.6493 5.7168 5.7735 5.7805 5.8463
90 SELLING 5.7343 5.7434 5.8147 5.8709 5.8781 5.9463
91 MID RATE 5.6856 5.6964 5.7658 5.8222 5.8293 5.8963
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3566 5.4042 5.4975 5.5539 5.5394 5.6056
94 BUYING T/T 5.3760 5.4249 5.5175 5.5738 5.5602 5.6266
95 SELLING 5.4706 5.5189 5.6147 5.6717 5.6593 5.7237
96 MID RATE 5.4233 5.4719 5.5661 5.6228 5.6098 5.6752
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5768 4.5985 4.5907 4.5808 4.5977 4.6131
99 BUYING T/T 4.6070 4.6292 4.6231 4.6120 4.6278 4.6446
100 SELLING 4.7651 4.7838 4.7709 4.7627 4.7781 4.7975
101 MID RATE 4.6861 4.7065 4.6970 4.6874 4.7030 4.7211
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5527 2.5737 2.5935 2.6091 2.6003 2.6076
104 SELLING 2.5766 2.5970 2.6178 2.6325 2.6240 2.6312
105 MID RATE 2.5647 2.5854 2.6057 2.6208 2.6122 2.6194
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3858 4.4257 4.4935 4.5131 4.4814 4.5019
108 SELLING 4.4267 4.4657 4.5357 4.5536 4.5223 4.5426
109 MID RATE 4.4063 4.4457 4.5146 4.5334 4.5019 4.5223
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6828 4.7042 4.6852 4.6791 4.6954 4.7152
112 SELLING 4.7265 4.7467 4.7291 4.7211 4.7383 4.7578
113 MID RATE 4.7047 4.7255 4.7072 4.7001 4.7169 4.7365
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0286 0.0285 0.0283 0.0283 0.0284
116 SELLING 0.0286 0.0289 0.0288 0.0286 0.0286 0.0287
117 MID RATE 0.0285 0.0288 0.0287 0.0285 0.0285 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0422 1.0499 1.0481 1.0449 1.0475 1.0537
120 SELLING 1.0519 1.0594 1.0579 1.0543 1.0571 1.0633
121 MID RATE 1.0471 1.0547 1.0530 1.0496 1.0523 1.0585
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.3389 110.1988 109.8324 109.5713 110.0331 110.6165
124 SELLING 110.3603 111.1944 110.8634 110.5546 111.0386 111.6168
125 MID RATE 109.8496 110.6966 110.3479 110.0630 110.5359 111.1167
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0355 8.0720 8.0395 8.0298 8.0569 8.0908
128 SELLING 8.1105 8.1449 8.1150 8.1019 8.1306 8.1640
129 MID RATE 8.0730 8.1085 8.0773 8.0659 8.0938 8.1274
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2041 8.2417 8.2083 8.1977 8.2263 8.2608
132 SELLING 8.2808 8.3161 8.2853 8.2713 8.3014 8.3356
133 MID RATE 8.2425 8.2789 8.2468 8.2345 8.2639 8.2982
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4046 0.4065 0.4057 0.4052 0.4068 0.4085
136 SELLING 0.4084 0.4102 0.4095 0.4088 0.4105 0.4122
137 MID RATE 0.4065 0.4084 0.4076 0.4070 0.4087 0.4104
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7391 1.7521 1.7789 1.7855 1.7835 1.8035
140 SELLING 1.7553 1.7679 1.7956 1.8015 1.7998 1.8198
141 MID RATE 1.7472 1.7600 1.7873 1.7935 1.7917 1.8117
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0073 0.0073 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 0.3339 0.3347 0.3339 0.3355 0.3365 0.3415
148 SELLING 0.3370 0.3377 0.3370 0.3385 0.3395 0.3446
149 MID RATE 0.3355 0.3362 0.3355 0.3370 0.3380 0.3431
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0037 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 1.0634 1.0727 1.0768 1.0788 1.0792 1.0875
156 SELLING 1.0733 1.0824 1.0869 1.0884 1.0891 1.0974
157 MID RATE 1.0684 1.0776 1.0819 1.0836 1.0842 1.0925
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 5.0603 5.0877 5.0611 5.0546 5.0728 5.0922
164 SELLING 5.1075 5.1336 5.1086 5.0999 5.1192 5.1383
165 MID RATE 5.0839 5.1107 5.0849 5.0773 5.0960 5.1153
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4338 10.6235 10.8928 10.9992 10.9435 11.0806
168 SELLING 10.5312 10.7195 10.9950 11.0979 11.0435 11.1808
169 MID RATE 10.4825 10.6715 10.9439 11.0486 10.9935 11.1307
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2750 0.2765 0.2753 0.2750 0.2759 0.2771
172 SELLING 0.2776 0.2790 0.2779 0.2774 0.2784 0.2796
173 MID RATE 0.2763 0.2778 0.2766 0.2762 0.2772 0.2784
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0259 0.0258 0.0258 0.0259 0.0260
176 SELLING 0.0260 0.0261 0.0261 0.0260 0.0261 0.0262
177 MID RATE 0.0259 0.0260 0.0260 0.0259 0.0260 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.9305 80.2960 79.9708 79.8679 80.1462 80.4830
180 SELLING 80.6772 81.0215 80.7215 80.5846 80.8785 81.2109
181 MID RATE 80.3039 80.6588 80.3462 80.2263 80.5124 80.8470
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.2696 78.6275 78.3091 78.2083 78.4808 78.8106
184 SELLING 79.0008 79.3379 79.0442 78.9101 79.1979 79.5234
185 MID RATE 78.6352 78.9827 78.6767 78.5592 78.8394 79.1670
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5018 42.6962 42.5954 42.5105 42.6165 42.7956
188 SELLING 42.8989 43.0819 42.9952 42.8920 43.0059 43.1827
189 MID RATE 42.7004 42.8891 42.7953 42.7013 42.8112 42.9892
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2758 8.3129 8.2793 8.2686 8.2974 8.3323
192 SELLING 8.3531 8.3881 8.3570 8.3428 8.3733 8.4077
193 MID RATE 8.3145 8.3505 8.3182 8.3057 8.3354 8.3700
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9695 1.9760 1.9654 1.9654 1.9748 1.9767
196 SELLING 1.9879 1.9938 1.9838 1.9831 1.9929 1.9946
197 MID RATE 1.9787 1.9849 1.9746 1.9743 1.9839 1.9857
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4213 0.4253 0.4251 0.4236 0.4245 0.4268
200 SELLING 0.4252 0.4291 0.4290 0.4274 0.4284 0.4307
201 MID RATE 0.4233 0.4272 0.4271 0.4255 0.4265 0.4288
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4849 13.5011 13.4887 13.4291 13.4699 13.5811
204 SELLING 13.6108 13.6231 13.6153 13.5497 13.5930 13.7039
205 MID RATE 13.5479 13.5621 13.5520 13.4894 13.5315 13.6425
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7268 8.7999 8.8413 8.8523 8.8452 8.8797
208 SELLING 8.8084 8.8794 8.9243 8.9317 8.9260 8.9601
209 MID RATE 8.7676 8.8397 8.8828 8.8920 8.8856 8.9199
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1564 0.1587 0.1629 0.1647 0.1635 0.1652
212 SELLING 0.1579 0.1601 0.1644 0.1662 0.1650 0.1667
213 MID RATE 0.1572 0.1594 0.1637 0.1655 0.1643 0.1660
Source: Bank of Thailand