(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 18, 2011 18:00
18 JUL 2011 14 JUL 2011 13 JUL 2011 12 JUL 2011 11 JUL 2011 08 JUL 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.1010 30.1220 30.2660 30.4230 30.2950 30.2420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8771 29.8820 30.0351 30.1725 30.0504 30.0114
4 BUYING T/T 29.9758 29.9802 30.1338 30.2716 30.1490 30.1102
5 SELLING 30.2519 30.2534 30.4153 30.5451 30.4320 30.3804
6 MID RATE 30.1139 30.1168 30.2746 30.4084 30.2905 30.2453
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9638 48.1309 47.7509 47.7935 47.9764 47.7940
9 BUYING T/T 48.1298 48.2934 47.9155 47.9620 48.1490 47.9629
10 SELLING 48.8249 49.0014 48.6090 48.6436 48.8546 48.6409
11 MID RATE 48.4774 48.6474 48.2623 48.3028 48.5018 48.3019
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9068 42.3892 41.9515 42.0446 42.5553 42.9792
14 BUYING T/T 42.0391 42.5273 42.0834 42.1706 42.6935 43.1150
15 SELLING 42.6605 43.1546 42.7024 42.7908 43.3215 43.7226
16 MID RATE 42.3498 42.8410 42.3929 42.4807 43.0075 43.4188
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.6196 37.7738 37.6193 37.4729 37.0481 36.7360
19 BUYING T/T 37.7361 37.8921 37.7337 37.5889 37.1634 36.8491
20 SELLING 38.4998 38.6584 38.4985 38.3515 37.9047 37.5855
21 MID RATE 38.1180 38.2753 38.1161 37.9702 37.5341 37.2173
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8180 3.8234 3.8402 3.8582 3.8474 3.8424
24 BUYING T/T 3.8345 3.8388 3.8568 3.8748 3.8637 3.8588
25 SELLING 3.8926 3.8945 3.9127 3.9295 3.9210 3.9142
26 MID RATE 3.8636 3.8667 3.8848 3.9022 3.8924 3.8865
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7923 9.8226 9.8127 9.8390 9.8775 9.8998
29 BUYING T/T 9.8453 9.8756 9.8771 9.8873 9.9343 9.9582
30 SELLING 10.1427 10.1749 10.1480 10.1920 10.2346 10.2486
31 MID RATE 9.9940 10.0253 10.0126 10.0397 10.0845 10.1034
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3593 24.4109 24.3969 24.4436 24.4563 24.4464
34 BUYING T/T 24.4399 24.4915 24.4775 24.5248 24.5381 24.5269
35 SELLING 24.9220 24.9718 24.9545 25.0032 25.0253 25.0039
36 MID RATE 24.6810 24.7317 24.7160 24.7640 24.7817 24.7654
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9700 24.0125 24.0125 24.0450 24.0775 24.0550
39 BUYING T/T 24.3620 24.4119 24.3947 24.4396 24.4771 24.4557
40 SELLING 25.0145 25.0457 25.0472 25.0921 25.1121 25.0895
41 MID RATE 24.6883 24.7288 24.7210 24.7659 24.7946 24.7726
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6772 0.6801 0.6799 0.6829 0.6833 0.6853
44 BUYING T/T 0.6909 0.6933 0.6939 0.6967 0.6970 0.6987
45 SELLING 0.7115 0.7149 0.7146 0.7165 0.7191 0.7196
46 MID RATE 0.7012 0.7041 0.7043 0.7066 0.7081 0.7092
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1513 3.1864 3.1816 3.1578 3.1901 3.1939
49 BUYING T/T 3.2727 3.2818 3.2978 3.3002 3.2951 3.2984
50 SELLING 3.8214 3.8253 3.8068 3.8614 3.8611 3.8414
51 MID RATE 3.5471 3.5536 3.5523 3.5808 3.5781 3.5699
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6023 0.5985 0.5979 0.6035 0.6072 0.6025
54 BUYING T/T 0.6188 0.6133 0.6180 0.6263 0.6233 0.6243
55 SELLING 0.7222 0.7296 0.7294 0.7344 0.7312 0.7312
56 MID RATE 0.6705 0.6715 0.6737 0.6804 0.6773 0.6778
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5971 36.6174 35.9854 35.9168 35.7308 35.3731
59 BUYING T/T 36.7055 36.7258 36.0900 36.0237 35.8367 35.4783
60 SELLING 37.3958 37.4166 36.7609 36.6936 36.4944 36.1249
61 MID RATE 37.0507 37.0712 36.4255 36.3587 36.1656 35.8016
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5326 32.0085 31.7740 31.8416 32.0089 32.1907
64 BUYING T/T 31.6321 32.1128 31.8721 31.9422 32.1129 32.2960
65 SELLING 32.2134 32.6916 32.4604 32.5233 32.7058 32.8668
66 MID RATE 31.9228 32.4022 32.1663 32.2328 32.4094 32.5814
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0620 25.1397 24.5588 24.6206 24.9381 24.8495
69 BUYING T/T 25.1463 25.2221 24.6373 24.7023 25.0246 24.9355
70 SELLING 25.6504 25.7322 25.1484 25.1987 25.5219 25.4233
71 MID RATE 25.3984 25.4772 24.8929 24.9505 25.2733 25.1794
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3384 0.3391 0.3414 0.3419 0.3403 0.3409
74 BUYING T/T 0.3401 0.3408 0.3431 0.3436 0.3420 0.3426
75 SELLING 0.3605 0.3610 0.3637 0.3641 0.3634 0.3631
76 MID RATE 0.3503 0.3509 0.3534 0.3539 0.3527 0.3529
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0654 31.0506 31.0518 30.9443 31.0541 31.1729
79 BUYING T/T 31.1676 31.1530 31.1492 31.0454 31.1580 31.2793
80 SELLING 31.7234 31.7010 31.7123 31.5927 31.7082 31.8250
81 MID RATE 31.4455 31.4270 31.4308 31.3191 31.4331 31.5522
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5306 4.6082 4.5465 4.5423 4.6558 4.7228
84 BUYING T/T 4.5511 4.6269 4.5679 4.5655 4.6775 4.7457
85 SELLING 4.6342 4.7103 4.6520 4.6479 4.7635 4.8319
86 MID RATE 4.5927 4.6686 4.6100 4.6067 4.7205 4.7888
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6111 5.6770 5.6169 5.6275 5.6959 5.7515
89 BUYING T/T 5.6308 5.6971 5.6368 5.6493 5.7168 5.7735
90 SELLING 5.7265 5.7936 5.7343 5.7434 5.8147 5.8709
91 MID RATE 5.6787 5.7454 5.6856 5.6964 5.7658 5.8222
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3214 5.4079 5.3566 5.4042 5.4975 5.5539
94 BUYING T/T 5.3412 5.4272 5.3760 5.4249 5.5175 5.5738
95 SELLING 5.4374 5.5239 5.4706 5.5189 5.6147 5.6717
96 MID RATE 5.3893 5.4756 5.4233 5.4719 5.5661 5.6228
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5596 4.5643 4.5768 4.5985 4.5907 4.5808
99 BUYING T/T 4.5887 4.5952 4.6070 4.6292 4.6231 4.6120
100 SELLING 4.7452 4.7419 4.7651 4.7838 4.7709 4.7627
101 MID RATE 4.6670 4.6686 4.6861 4.7065 4.6970 4.6874
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5539 2.5634 2.5527 2.5737 2.5935 2.6091
104 SELLING 2.5774 2.5868 2.5766 2.5970 2.6178 2.6325
105 MID RATE 2.5657 2.5751 2.5647 2.5854 2.6057 2.6208
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3535 4.4075 4.3858 4.4257 4.4935 4.5131
108 SELLING 4.3936 4.4477 4.4267 4.4657 4.5357 4.5536
109 MID RATE 4.3736 4.4276 4.4063 4.4457 4.5146 4.5334
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6582 4.6589 4.6828 4.7042 4.6852 4.6791
112 SELLING 4.7011 4.7014 4.7265 4.7467 4.7291 4.7211
113 MID RATE 4.6797 4.6802 4.7047 4.7255 4.7072 4.7001
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0284 0.0283 0.0286 0.0285 0.0283
116 SELLING 0.0286 0.0286 0.0286 0.0289 0.0288 0.0286
117 MID RATE 0.0285 0.0285 0.0285 0.0288 0.0287 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0376 1.0397 1.0422 1.0499 1.0481 1.0449
120 SELLING 1.0471 1.0492 1.0519 1.0594 1.0579 1.0543
121 MID RATE 1.0424 1.0445 1.0471 1.0547 1.0530 1.0496
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.4007 108.9397 109.3389 110.1988 109.8324 109.5713
124 SELLING 110.4084 109.9324 110.3603 111.1944 110.8634 110.5546
125 MID RATE 109.9046 109.4361 109.8496 110.6966 110.3479 110.0630
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9933 7.9941 8.0355 8.0720 8.0395 8.0298
128 SELLING 8.0670 8.0669 8.1105 8.1449 8.1150 8.1019
129 MID RATE 8.0302 8.0305 8.0730 8.1085 8.0773 8.0659
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1613 8.1623 8.2041 8.2417 8.2083 8.1977
132 SELLING 8.2365 8.2367 8.2808 8.3161 8.2853 8.2713
133 MID RATE 8.1989 8.1995 8.2425 8.2789 8.2468 8.2345
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4020 0.4024 0.4046 0.4065 0.4057 0.4052
136 SELLING 0.4057 0.4061 0.4084 0.4102 0.4095 0.4088
137 MID RATE 0.4039 0.4043 0.4065 0.4084 0.4076 0.4070
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7387 1.7435 1.7391 1.7521 1.7789 1.7855
140 SELLING 1.7547 1.7594 1.7553 1.7679 1.7956 1.8015
141 MID RATE 1.7467 1.7515 1.7472 1.7600 1.7873 1.7935
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 0.3340 0.3352 0.3339 0.3347 0.3339 0.3355
148 SELLING 0.3371 0.3382 0.3370 0.3377 0.3370 0.3385
149 MID RATE 0.3356 0.3367 0.3355 0.3362 0.3355 0.3370
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0038 0.0038 0.0038 0.0037
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 1.0676 1.0694 1.0634 1.0727 1.0768 1.0788
156 SELLING 1.0774 1.0792 1.0733 1.0824 1.0869 1.0884
157 MID RATE 1.0725 1.0743 1.0684 1.0776 1.0819 1.0836
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 5.0346 5.0298 5.0603 5.0877 5.0611 5.0546
164 SELLING 5.0809 5.0756 5.1075 5.1336 5.1086 5.0999
165 MID RATE 5.0578 5.0527 5.0839 5.1107 5.0849 5.0773
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5690 10.5926 10.4338 10.6235 10.8928 10.9992
168 SELLING 10.6663 10.6891 10.5312 10.7195 10.9950 11.0979
169 MID RATE 10.6177 10.6409 10.4825 10.6715 10.9439 11.0486
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2738 0.2735 0.2750 0.2765 0.2753 0.2750
172 SELLING 0.2763 0.2760 0.2776 0.2790 0.2779 0.2774
173 MID RATE 0.2751 0.2748 0.2763 0.2778 0.2766 0.2762
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0257 0.0257 0.0259 0.0258 0.0258
176 SELLING 0.0259 0.0259 0.0260 0.0261 0.0261 0.0260
177 MID RATE 0.0258 0.0258 0.0259 0.0260 0.0260 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.5114 79.5231 79.9305 80.2960 79.9708 79.8679
180 SELLING 80.2438 80.2477 80.6772 81.0215 80.7215 80.5846
181 MID RATE 79.8776 79.8854 80.3039 80.6588 80.3462 80.2263
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.8592 77.8706 78.2696 78.6275 78.3091 78.2083
184 SELLING 78.5764 78.5803 79.0008 79.3379 79.0442 78.9101
185 MID RATE 78.2178 78.2255 78.6352 78.9827 78.6767 78.5592
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.2790 42.2852 42.5018 42.6962 42.5954 42.5105
188 SELLING 42.6684 42.6705 42.8989 43.0819 42.9952 42.8920
189 MID RATE 42.4737 42.4779 42.7004 42.8891 42.7953 42.7013
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2319 8.2341 8.2758 8.3129 8.2793 8.2686
192 SELLING 8.3078 8.3091 8.3531 8.3881 8.3570 8.3428
193 MID RATE 8.2699 8.2716 8.3145 8.3505 8.3182 8.3057
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9566 1.9480 1.9695 1.9760 1.9654 1.9654
196 SELLING 1.9747 1.9658 1.9879 1.9938 1.9838 1.9831
197 MID RATE 1.9657 1.9569 1.9787 1.9849 1.9746 1.9743
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4208 0.4208 0.4213 0.4253 0.4251 0.4236
200 SELLING 0.4247 0.4247 0.4252 0.4291 0.4290 0.4274
201 MID RATE 0.4228 0.4228 0.4233 0.4272 0.4271 0.4255
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4441 13.4011 13.4849 13.5011 13.4887 13.4291
204 SELLING 13.5680 13.5233 13.6108 13.6231 13.6153 13.5497
205 MID RATE 13.5061 13.4622 13.5479 13.5621 13.5520 13.4894
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7248 8.7533 8.7268 8.7999 8.8413 8.8523
208 SELLING 8.8052 8.8331 8.8084 8.8794 8.9243 8.9317
209 MID RATE 8.7650 8.7932 8.7676 8.8397 8.8828 8.8920
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1573 0.1589 0.1564 0.1587 0.1629 0.1647
212 SELLING 0.1588 0.1603 0.1579 0.1601 0.1644 0.1662
213 MID RATE 0.1581 0.1596 0.1572 0.1594 0.1637 0.1655
Source: Bank of Thailand