(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 14, 2011 18:00
14 JUL 2011 13 JUL 2011 12 JUL 2011 11 JUL 2011 08 JUL 2011 07 JUL 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.1220 30.2660 30.4230 30.2950 30.2420 30.3440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8820 30.0351 30.1725 30.0504 30.0114 30.1165
4 BUYING T/T 29.9802 30.1338 30.2716 30.1490 30.1102 30.2151
5 SELLING 30.2534 30.4153 30.5451 30.4320 30.3804 30.4912
6 MID RATE 30.1168 30.2746 30.4084 30.2905 30.2453 30.3532
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1309 47.7509 47.7935 47.9764 47.7940 48.0515
9 BUYING T/T 48.2934 47.9155 47.9620 48.1490 47.9629 48.2201
10 SELLING 49.0014 48.6090 48.6436 48.8546 48.6409 48.9155
11 MID RATE 48.6474 48.2623 48.3028 48.5018 48.3019 48.5678
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.3892 41.9515 42.0446 42.5553 42.9792 43.0307
14 BUYING T/T 42.5273 42.0834 42.1706 42.6935 43.1150 43.1678
15 SELLING 43.1546 42.7024 42.7908 43.3215 43.7226 43.7874
16 MID RATE 42.8410 42.3929 42.4807 43.0075 43.4188 43.4776
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.7738 37.6193 37.4729 37.0481 36.7360 37.0386
19 BUYING T/T 37.8921 37.7337 37.5889 37.1634 36.8491 37.1521
20 SELLING 38.6584 38.4985 38.3515 37.9047 37.5855 37.8917
21 MID RATE 38.2753 38.1161 37.9702 37.5341 37.2173 37.5219
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8234 3.8402 3.8582 3.8474 3.8424 3.8542
24 BUYING T/T 3.8388 3.8568 3.8748 3.8637 3.8588 3.8710
25 SELLING 3.8945 3.9127 3.9295 3.9210 3.9142 3.9286
26 MID RATE 3.8667 3.8848 3.9022 3.8924 3.8865 3.8998
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8226 9.8127 9.8390 9.8775 9.8998 9.8847
29 BUYING T/T 9.8756 9.8771 9.8873 9.9343 9.9582 9.9385
30 SELLING 10.1749 10.1480 10.1920 10.2346 10.2486 10.2382
31 MID RATE 10.0253 10.0126 10.0397 10.0845 10.1034 10.0884
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4109 24.3969 24.4436 24.4563 24.4464 24.4218
34 BUYING T/T 24.4915 24.4775 24.5248 24.5381 24.5269 24.5035
35 SELLING 24.9718 24.9545 25.0032 25.0253 25.0039 24.9864
36 MID RATE 24.7317 24.7160 24.7640 24.7817 24.7654 24.7450
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0125 24.0125 24.0450 24.0775 24.0550 24.0375
39 BUYING T/T 24.4119 24.3947 24.4396 24.4771 24.4557 24.4351
40 SELLING 25.0457 25.0472 25.0921 25.1121 25.0895 25.0689
41 MID RATE 24.7288 24.7210 24.7659 24.7946 24.7726 24.7520
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6801 0.6799 0.6829 0.6833 0.6853 0.6860
44 BUYING T/T 0.6933 0.6939 0.6967 0.6970 0.6987 0.6993
45 SELLING 0.7149 0.7146 0.7165 0.7191 0.7196 0.7210
46 MID RATE 0.7041 0.7043 0.7066 0.7081 0.7092 0.7102
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1864 3.1816 3.1578 3.1901 3.1939 3.1905
49 BUYING T/T 3.2818 3.2978 3.3002 3.2951 3.2984 3.2957
50 SELLING 3.8253 3.8068 3.8614 3.8611 3.8414 3.8521
51 MID RATE 3.5536 3.5523 3.5808 3.5781 3.5699 3.5739
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5985 0.5979 0.6035 0.6072 0.6025 0.6127
54 BUYING T/T 0.6133 0.6180 0.6263 0.6233 0.6243 0.6336
55 SELLING 0.7296 0.7294 0.7344 0.7312 0.7312 0.7293
56 MID RATE 0.6715 0.6737 0.6804 0.6773 0.6778 0.6815
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6174 35.9854 35.9168 35.7308 35.3731 35.7232
59 BUYING T/T 36.7258 36.0900 36.0237 35.8367 35.4783 35.8252
60 SELLING 37.4166 36.7609 36.6936 36.4944 36.1249 36.4809
61 MID RATE 37.0712 36.4255 36.3587 36.1656 35.8016 36.1531
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0085 31.7740 31.8416 32.0089 32.1907 32.1549
64 BUYING T/T 32.1128 31.8721 31.9422 32.1129 32.2960 32.2590
65 SELLING 32.6916 32.4604 32.5233 32.7058 32.8668 32.8418
66 MID RATE 32.4022 32.1663 32.2328 32.4094 32.5814 32.5504
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1397 24.5588 24.6206 24.9381 24.8495 24.7698
69 BUYING T/T 25.2221 24.6373 24.7023 25.0246 24.9355 24.8549
70 SELLING 25.7322 25.1484 25.1987 25.5219 25.4233 25.3451
71 MID RATE 25.4772 24.8929 24.9505 25.2733 25.1794 25.1000
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3391 0.3414 0.3419 0.3403 0.3409 0.3420
74 BUYING T/T 0.3408 0.3431 0.3436 0.3420 0.3426 0.3437
75 SELLING 0.3610 0.3637 0.3641 0.3634 0.3631 0.3643
76 MID RATE 0.3509 0.3534 0.3539 0.3527 0.3529 0.3540
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0506 31.0518 30.9443 31.0541 31.1729 31.0693
79 BUYING T/T 31.1530 31.1492 31.0454 31.1580 31.2793 31.1732
80 SELLING 31.7010 31.7123 31.5927 31.7082 31.8250 31.7185
81 MID RATE 31.4270 31.4308 31.3191 31.4331 31.5522 31.4459
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6082 4.5465 4.5423 4.6558 4.7228 4.7176
84 BUYING T/T 4.6269 4.5679 4.5655 4.6775 4.7457 4.7393
85 SELLING 4.7103 4.6520 4.6479 4.7635 4.8319 4.8275
86 MID RATE 4.6686 4.6100 4.6067 4.7205 4.7888 4.7834
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6770 5.6169 5.6275 5.6959 5.7515 5.7589
89 BUYING T/T 5.6971 5.6368 5.6493 5.7168 5.7735 5.7805
90 SELLING 5.7936 5.7343 5.7434 5.8147 5.8709 5.8781
91 MID RATE 5.7454 5.6856 5.6964 5.7658 5.8222 5.8293
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4079 5.3566 5.4042 5.4975 5.5539 5.5394
94 BUYING T/T 5.4272 5.3760 5.4249 5.5175 5.5738 5.5602
95 SELLING 5.5239 5.4706 5.5189 5.6147 5.6717 5.6593
96 MID RATE 5.4756 5.4233 5.4719 5.5661 5.6228 5.6098
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5643 4.5768 4.5985 4.5907 4.5808 4.5977
99 BUYING T/T 4.5952 4.6070 4.6292 4.6231 4.6120 4.6278
100 SELLING 4.7419 4.7651 4.7838 4.7709 4.7627 4.7781
101 MID RATE 4.6686 4.6861 4.7065 4.6970 4.6874 4.7030
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5634 2.5527 2.5737 2.5935 2.6091 2.6003
104 SELLING 2.5868 2.5766 2.5970 2.6178 2.6325 2.6240
105 MID RATE 2.5751 2.5647 2.5854 2.6057 2.6208 2.6122
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4075 4.3858 4.4257 4.4935 4.5131 4.4814
108 SELLING 4.4477 4.4267 4.4657 4.5357 4.5536 4.5223
109 MID RATE 4.4276 4.4063 4.4457 4.5146 4.5334 4.5019
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6589 4.6828 4.7042 4.6852 4.6791 4.6954
112 SELLING 4.7014 4.7265 4.7467 4.7291 4.7211 4.7383
113 MID RATE 4.6802 4.7047 4.7255 4.7072 4.7001 4.7169
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0283 0.0286 0.0285 0.0283 0.0283
116 SELLING 0.0286 0.0286 0.0289 0.0288 0.0286 0.0286
117 MID RATE 0.0285 0.0285 0.0288 0.0287 0.0285 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0397 1.0422 1.0499 1.0481 1.0449 1.0475
120 SELLING 1.0492 1.0519 1.0594 1.0579 1.0543 1.0571
121 MID RATE 1.0445 1.0471 1.0547 1.0530 1.0496 1.0523
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.9397 109.3389 110.1988 109.8324 109.5713 110.0331
124 SELLING 109.9324 110.3603 111.1944 110.8634 110.5546 111.0386
125 MID RATE 109.4361 109.8496 110.6966 110.3479 110.0630 110.5359
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9941 8.0355 8.0720 8.0395 8.0298 8.0569
128 SELLING 8.0669 8.1105 8.1449 8.1150 8.1019 8.1306
129 MID RATE 8.0305 8.0730 8.1085 8.0773 8.0659 8.0938
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1623 8.2041 8.2417 8.2083 8.1977 8.2263
132 SELLING 8.2367 8.2808 8.3161 8.2853 8.2713 8.3014
133 MID RATE 8.1995 8.2425 8.2789 8.2468 8.2345 8.2639
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4024 0.4046 0.4065 0.4057 0.4052 0.4068
136 SELLING 0.4061 0.4084 0.4102 0.4095 0.4088 0.4105
137 MID RATE 0.4043 0.4065 0.4084 0.4076 0.4070 0.4087
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7435 1.7391 1.7521 1.7789 1.7855 1.7835
140 SELLING 1.7594 1.7553 1.7679 1.7956 1.8015 1.7998
141 MID RATE 1.7515 1.7472 1.7600 1.7873 1.7935 1.7917
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
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 0.3352 0.3339 0.3347 0.3339 0.3355 0.3365
148 SELLING 0.3382 0.3370 0.3377 0.3370 0.3385 0.3395
149 MID RATE 0.3367 0.3355 0.3362 0.3355 0.3370 0.3380
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0038 0.0038 0.0038 0.0037 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 1.0694 1.0634 1.0727 1.0768 1.0788 1.0792
156 SELLING 1.0792 1.0733 1.0824 1.0869 1.0884 1.0891
157 MID RATE 1.0743 1.0684 1.0776 1.0819 1.0836 1.0842
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 5.0298 5.0603 5.0877 5.0611 5.0546 5.0728
164 SELLING 5.0756 5.1075 5.1336 5.1086 5.0999 5.1192
165 MID RATE 5.0527 5.0839 5.1107 5.0849 5.0773 5.0960
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5926 10.4338 10.6235 10.8928 10.9992 10.9435
168 SELLING 10.6891 10.5312 10.7195 10.9950 11.0979 11.0435
169 MID RATE 10.6409 10.4825 10.6715 10.9439 11.0486 10.9935
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2735 0.2750 0.2765 0.2753 0.2750 0.2759
172 SELLING 0.2760 0.2776 0.2790 0.2779 0.2774 0.2784
173 MID RATE 0.2748 0.2763 0.2778 0.2766 0.2762 0.2772
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0257 0.0259 0.0258 0.0258 0.0259
176 SELLING 0.0259 0.0260 0.0261 0.0261 0.0260 0.0261
177 MID RATE 0.0258 0.0259 0.0260 0.0260 0.0259 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.5231 79.9305 80.2960 79.9708 79.8679 80.1462
180 SELLING 80.2477 80.6772 81.0215 80.7215 80.5846 80.8785
181 MID RATE 79.8854 80.3039 80.6588 80.3462 80.2263 80.5124
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.8706 78.2696 78.6275 78.3091 78.2083 78.4808
184 SELLING 78.5803 79.0008 79.3379 79.0442 78.9101 79.1979
185 MID RATE 78.2255 78.6352 78.9827 78.6767 78.5592 78.8394
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.2852 42.5018 42.6962 42.5954 42.5105 42.6165
188 SELLING 42.6705 42.8989 43.0819 42.9952 42.8920 43.0059
189 MID RATE 42.4779 42.7004 42.8891 42.7953 42.7013 42.8112
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2341 8.2758 8.3129 8.2793 8.2686 8.2974
192 SELLING 8.3091 8.3531 8.3881 8.3570 8.3428 8.3733
193 MID RATE 8.2716 8.3145 8.3505 8.3182 8.3057 8.3354
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9480 1.9695 1.9760 1.9654 1.9654 1.9748
196 SELLING 1.9658 1.9879 1.9938 1.9838 1.9831 1.9929
197 MID RATE 1.9569 1.9787 1.9849 1.9746 1.9743 1.9839
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4208 0.4213 0.4253 0.4251 0.4236 0.4245
200 SELLING 0.4247 0.4252 0.4291 0.4290 0.4274 0.4284
201 MID RATE 0.4228 0.4233 0.4272 0.4271 0.4255 0.4265
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4011 13.4849 13.5011 13.4887 13.4291 13.4699
204 SELLING 13.5233 13.6108 13.6231 13.6153 13.5497 13.5930
205 MID RATE 13.4622 13.5479 13.5621 13.5520 13.4894 13.5315
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7533 8.7268 8.7999 8.8413 8.8523 8.8452
208 SELLING 8.8331 8.8084 8.8794 8.9243 8.9317 8.9260
209 MID RATE 8.7932 8.7676 8.8397 8.8828 8.8920 8.8856
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1589 0.1564 0.1587 0.1629 0.1647 0.1635
212 SELLING 0.1603 0.1579 0.1601 0.1644 0.1662 0.1650
213 MID RATE 0.1596 0.1572 0.1594 0.1637 0.1655 0.1643
Source: Bank of Thailand