(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 19, 2011 18:00
19 JUL 2011 18 JUL 2011 14 JUL 2011 13 JUL 2011 12 JUL 2011 11 JUL 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9410 30.1010 30.1220 30.2660 30.4230 30.2950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7198 29.8771 29.8820 30.0351 30.1725 30.0504
4 BUYING T/T 29.8185 29.9758 29.9802 30.1338 30.2716 30.1490
5 SELLING 30.0975 30.2519 30.2534 30.4153 30.5451 30.4320
6 MID RATE 29.9580 30.1139 30.1168 30.2746 30.4084 30.2905
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6509 47.9638 48.1309 47.7509 47.7935 47.9764
9 BUYING T/T 47.8166 48.1298 48.2934 47.9155 47.9620 48.1490
10 SELLING 48.5204 48.8249 49.0014 48.6090 48.6436 48.8546
11 MID RATE 48.1685 48.4774 48.6474 48.2623 48.3028 48.5018
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8509 41.9068 42.3892 41.9515 42.0446 42.5553
14 BUYING T/T 41.9841 42.0391 42.5273 42.0834 42.1706 42.6935
15 SELLING 42.6648 42.6605 43.1546 42.7024 42.7908 43.3215
16 MID RATE 42.3245 42.3498 42.8410 42.3929 42.4807 43.0075
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.3936 37.6196 37.7738 37.6193 37.4729 37.0481
19 BUYING T/T 37.5105 37.7361 37.8921 37.7337 37.5889 37.1634
20 SELLING 38.2794 38.4998 38.6584 38.4985 38.3515 37.9047
21 MID RATE 37.8950 38.1180 38.2753 38.1161 37.9702 37.5341
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7988 3.8180 3.8234 3.8402 3.8582 3.8474
24 BUYING T/T 3.8151 3.8345 3.8388 3.8568 3.8748 3.8637
25 SELLING 3.8713 3.8926 3.8945 3.9127 3.9295 3.9210
26 MID RATE 3.8432 3.8636 3.8667 3.8848 3.9022 3.8924
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7632 9.7923 9.8226 9.8127 9.8390 9.8775
29 BUYING T/T 9.8190 9.8453 9.8756 9.8771 9.8873 9.9343
30 SELLING 10.1056 10.1427 10.1749 10.1480 10.1920 10.2346
31 MID RATE 9.9623 9.9940 10.0253 10.0126 10.0397 10.0845
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3080 24.3593 24.4109 24.3969 24.4436 24.4563
34 BUYING T/T 24.3895 24.4399 24.4915 24.4775 24.5248 24.5381
35 SELLING 24.8773 24.9220 24.9718 24.9545 25.0032 25.0253
36 MID RATE 24.6334 24.6810 24.7317 24.7160 24.7640 24.7817
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9400 23.9700 24.0125 24.0125 24.0450 24.0775
39 BUYING T/T 24.3401 24.3620 24.4119 24.3947 24.4396 24.4771
40 SELLING 24.9726 25.0145 25.0457 25.0472 25.0921 25.1121
41 MID RATE 24.6564 24.6883 24.7288 24.7210 24.7659 24.7946
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6755 0.6772 0.6801 0.6799 0.6829 0.6833
44 BUYING T/T 0.6886 0.6909 0.6933 0.6939 0.6967 0.6970
45 SELLING 0.7093 0.7115 0.7149 0.7146 0.7165 0.7191
46 MID RATE 0.6990 0.7012 0.7041 0.7043 0.7066 0.7081
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1628 3.1513 3.1864 3.1816 3.1578 3.1901
49 BUYING T/T 3.2853 3.2727 3.2818 3.2978 3.3002 3.2951
50 SELLING 3.7879 3.8214 3.8253 3.8068 3.8614 3.8611
51 MID RATE 3.5366 3.5471 3.5536 3.5523 3.5808 3.5781
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5937 0.6023 0.5985 0.5979 0.6035 0.6072
54 BUYING T/T 0.6129 0.6188 0.6133 0.6180 0.6263 0.6233
55 SELLING 0.7257 0.7222 0.7296 0.7294 0.7344 0.7312
56 MID RATE 0.6693 0.6705 0.6715 0.6737 0.6804 0.6773
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1798 36.5971 36.6174 35.9854 35.9168 35.7308
59 BUYING T/T 36.2839 36.7055 36.7258 36.0900 36.0237 35.8367
60 SELLING 36.9756 37.3958 37.4166 36.7609 36.6936 36.4944
61 MID RATE 36.6298 37.0507 37.0712 36.4255 36.3587 36.1656
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4718 31.5326 32.0085 31.7740 31.8416 32.0089
64 BUYING T/T 31.5753 31.6321 32.1128 31.8721 31.9422 32.1129
65 SELLING 32.1567 32.2134 32.6916 32.4604 32.5233 32.7058
66 MID RATE 31.8660 31.9228 32.4022 32.1663 32.2328 32.4094
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9927 25.0620 25.1397 24.5588 24.6206 24.9381
69 BUYING T/T 25.0773 25.1463 25.2221 24.6373 24.7023 25.0246
70 SELLING 25.5799 25.6504 25.7322 25.1484 25.1987 25.5219
71 MID RATE 25.3286 25.3984 25.4772 24.8929 24.9505 25.2733
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3368 0.3384 0.3391 0.3414 0.3419 0.3403
74 BUYING T/T 0.3385 0.3401 0.3408 0.3431 0.3436 0.3420
75 SELLING 0.3587 0.3605 0.3610 0.3637 0.3641 0.3634
76 MID RATE 0.3486 0.3503 0.3509 0.3534 0.3539 0.3527
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8947 31.0654 31.0506 31.0518 30.9443 31.0541
79 BUYING T/T 30.9991 31.1676 31.1530 31.1492 31.0454 31.1580
80 SELLING 31.5540 31.7234 31.7010 31.7123 31.5927 31.7082
81 MID RATE 31.2766 31.4455 31.4270 31.4308 31.3191 31.4331
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5172 4.5306 4.6082 4.5465 4.5423 4.6558
84 BUYING T/T 4.5364 4.5511 4.6269 4.5679 4.5655 4.6775
85 SELLING 4.6185 4.6342 4.7103 4.6520 4.6479 4.7635
86 MID RATE 4.5775 4.5927 4.6686 4.6100 4.6067 4.7205
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6057 5.6111 5.6770 5.6169 5.6275 5.6959
89 BUYING T/T 5.6257 5.6308 5.6971 5.6368 5.6493 5.7168
90 SELLING 5.7221 5.7265 5.7936 5.7343 5.7434 5.8147
91 MID RATE 5.6739 5.6787 5.7454 5.6856 5.6964 5.7658
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3097 5.3214 5.4079 5.3566 5.4042 5.4975
94 BUYING T/T 5.3281 5.3412 5.4272 5.3760 5.4249 5.5175
95 SELLING 5.4220 5.4374 5.5239 5.4706 5.5189 5.6147
96 MID RATE 5.3751 5.3893 5.4756 5.4233 5.4719 5.5661
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5294 4.5596 4.5643 4.5768 4.5985 4.5907
99 BUYING T/T 4.5608 4.5887 4.5952 4.6070 4.6292 4.6231
100 SELLING 4.7106 4.7452 4.7419 4.7651 4.7838 4.7709
101 MID RATE 4.6357 4.6670 4.6686 4.6861 4.7065 4.6970
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5437 2.5539 2.5634 2.5527 2.5737 2.5935
104 SELLING 2.5675 2.5774 2.5868 2.5766 2.5970 2.6178
105 MID RATE 2.5556 2.5657 2.5751 2.5647 2.5854 2.6057
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2657 4.3535 4.4075 4.3858 4.4257 4.4935
108 SELLING 4.3056 4.3936 4.4477 4.4267 4.4657 4.5357
109 MID RATE 4.2857 4.3736 4.4276 4.4063 4.4457 4.5146
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6338 4.6582 4.6589 4.6828 4.7042 4.6852
112 SELLING 4.6772 4.7011 4.7014 4.7265 4.7467 4.7291
113 MID RATE 4.6555 4.6797 4.6802 4.7047 4.7255 4.7072
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0281 0.0283 0.0284 0.0283 0.0286 0.0285
116 SELLING 0.0284 0.0286 0.0286 0.0286 0.0289 0.0288
117 MID RATE 0.0283 0.0285 0.0285 0.0285 0.0288 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0309 1.0376 1.0397 1.0422 1.0499 1.0481
120 SELLING 1.0405 1.0471 1.0492 1.0519 1.0594 1.0579
121 MID RATE 1.0357 1.0424 1.0445 1.0471 1.0547 1.0530
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.5889 109.4007 108.9397 109.3389 110.1988 109.8324
124 SELLING 109.6049 110.4084 109.9324 110.3603 111.1944 110.8634
125 MID RATE 109.0969 109.9046 109.4361 109.8496 110.6966 110.3479
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9514 7.9933 7.9941 8.0355 8.0720 8.0395
128 SELLING 8.0258 8.0670 8.0669 8.1105 8.1449 8.1150
129 MID RATE 7.9886 8.0302 8.0305 8.0730 8.1085 8.0773
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1185 8.1613 8.1623 8.2041 8.2417 8.2083
132 SELLING 8.1945 8.2365 8.2367 8.2808 8.3161 8.2853
133 MID RATE 8.1565 8.1989 8.1995 8.2425 8.2789 8.2468
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4001 0.4020 0.4024 0.4046 0.4065 0.4057
136 SELLING 0.4038 0.4057 0.4061 0.4084 0.4102 0.4095
137 MID RATE 0.4020 0.4039 0.4043 0.4065 0.4084 0.4076
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7190 1.7387 1.7435 1.7391 1.7521 1.7789
140 SELLING 1.7351 1.7547 1.7594 1.7553 1.7679 1.7956
141 MID RATE 1.7271 1.7467 1.7515 1.7472 1.7600 1.7873
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
144 SELLING 0.0073 0.0074 0.0074 0.0074 0.0074 0.0074
145 MID RATE 0.0073 0.0074 0.0074 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3304 0.3340 0.3352 0.3339 0.3347 0.3339
148 SELLING 0.3335 0.3371 0.3382 0.3370 0.3377 0.3370
149 MID RATE 0.3320 0.3356 0.3367 0.3355 0.3362 0.3355
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 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 1.0552 1.0676 1.0694 1.0634 1.0727 1.0768
156 SELLING 1.0651 1.0774 1.0792 1.0733 1.0824 1.0869
157 MID RATE 1.0602 1.0725 1.0743 1.0684 1.0776 1.0819
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 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 5.0086 5.0346 5.0298 5.0603 5.0877 5.0611
164 SELLING 5.0554 5.0809 5.0756 5.1075 5.1336 5.1086
165 MID RATE 5.0320 5.0578 5.0527 5.0839 5.1107 5.0849
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4213 10.5690 10.5926 10.4338 10.6235 10.8928
168 SELLING 10.5188 10.6663 10.6891 10.5312 10.7195 10.9950
169 MID RATE 10.4701 10.6177 10.6409 10.4825 10.6715 10.9439
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2723 0.2738 0.2735 0.2750 0.2765 0.2753
172 SELLING 0.2749 0.2763 0.2760 0.2776 0.2790 0.2779
173 MID RATE 0.2736 0.2751 0.2748 0.2763 0.2778 0.2766
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0257 0.0257 0.0257 0.0259 0.0258
176 SELLING 0.0257 0.0259 0.0259 0.0260 0.0261 0.0261
177 MID RATE 0.0256 0.0258 0.0258 0.0259 0.0260 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.0942 79.5114 79.5231 79.9305 80.2960 79.9708
180 SELLING 79.8342 80.2438 80.2477 80.6772 81.0215 80.7215
181 MID RATE 79.4642 79.8776 79.8854 80.3039 80.6588 80.3462
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.4506 77.8592 77.8706 78.2696 78.6275 78.3091
184 SELLING 78.1753 78.5764 78.5803 79.0008 79.3379 79.0442
185 MID RATE 77.8130 78.2178 78.2255 78.6352 78.9827 78.6767
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.0571 42.2790 42.2852 42.5018 42.6962 42.5954
188 SELLING 42.4506 42.6684 42.6705 42.8989 43.0819 42.9952
189 MID RATE 42.2539 42.4737 42.4779 42.7004 42.8891 42.7953
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1887 8.2319 8.2341 8.2758 8.3129 8.2793
192 SELLING 8.2654 8.3078 8.3091 8.3531 8.3881 8.3570
193 MID RATE 8.2271 8.2699 8.2716 8.3145 8.3505 8.3182
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9413 1.9566 1.9480 1.9695 1.9760 1.9654
196 SELLING 1.9595 1.9747 1.9658 1.9879 1.9938 1.9838
197 MID RATE 1.9504 1.9657 1.9569 1.9787 1.9849 1.9746
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4182 0.4208 0.4208 0.4213 0.4253 0.4251
200 SELLING 0.4221 0.4247 0.4247 0.4252 0.4291 0.4290
201 MID RATE 0.4202 0.4228 0.4228 0.4233 0.4272 0.4271
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.2991 13.4441 13.4011 13.4849 13.5011 13.4887
204 SELLING 13.4235 13.5680 13.5233 13.6108 13.6231 13.6153
205 MID RATE 13.3613 13.5061 13.4622 13.5479 13.5621 13.5520
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6506 8.7248 8.7533 8.7268 8.7999 8.8413
208 SELLING 8.7315 8.8052 8.8331 8.8084 8.8794 8.9243
209 MID RATE 8.6911 8.7650 8.7932 8.7676 8.8397 8.8828
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1543 0.1573 0.1589 0.1564 0.1587 0.1629
212 SELLING 0.1557 0.1588 0.1603 0.1579 0.1601 0.1644
213 MID RATE 0.1550 0.1581 0.1596 0.1572 0.1594 0.1637
Source: Bank of Thailand