(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 20, 2011 18:00
20 JUL 2011 19 JUL 2011 18 JUL 2011 14 JUL 2011 13 JUL 2011 12 JUL 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.8780 29.9410 30.1010 30.1220 30.2660 30.4230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6506 29.7198 29.8771 29.8820 30.0351 30.1725
4 BUYING T/T 29.7492 29.8185 29.9758 29.9802 30.1338 30.2716
5 SELLING 30.0247 30.0975 30.2519 30.2534 30.4153 30.5451
6 MID RATE 29.8870 29.9580 30.1139 30.1168 30.2746 30.4084
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.6564 47.6509 47.9638 48.1309 47.7509 47.7935
9 BUYING T/T 47.8221 47.8166 48.1298 48.2934 47.9155 47.9620
10 SELLING 48.5172 48.5204 48.8249 49.0014 48.6090 48.6436
11 MID RATE 48.1697 48.1685 48.4774 48.6474 48.2623 48.3028
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8841 41.8509 41.9068 42.3892 41.9515 42.0446
14 BUYING T/T 42.0192 41.9841 42.0391 42.5273 42.0834 42.1706
15 SELLING 42.6342 42.6648 42.6605 43.1546 42.7024 42.7908
16 MID RATE 42.3267 42.3245 42.3498 42.8410 42.3929 42.4807
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.2575 37.3936 37.6196 37.7738 37.6193 37.4729
19 BUYING T/T 37.3733 37.5105 37.7361 37.8921 37.7337 37.5889
20 SELLING 38.1311 38.2794 38.4998 38.6584 38.4985 38.3515
21 MID RATE 37.7522 37.8950 38.1180 38.2753 38.1161 37.9702
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7922 3.7988 3.8180 3.8234 3.8402 3.8582
24 BUYING T/T 3.8075 3.8151 3.8345 3.8388 3.8568 3.8748
25 SELLING 3.8637 3.8713 3.8926 3.8945 3.9127 3.9295
26 MID RATE 3.8356 3.8432 3.8636 3.8667 3.8848 3.9022
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7720 9.7632 9.7923 9.8226 9.8127 9.8390
29 BUYING T/T 9.8344 9.8190 9.8453 9.8756 9.8771 9.8873
30 SELLING 10.1060 10.1056 10.1427 10.1749 10.1480 10.1920
31 MID RATE 9.9702 9.9623 9.9940 10.0253 10.0126 10.0397
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2841 24.3080 24.3593 24.4109 24.3969 24.4436
34 BUYING T/T 24.3645 24.3895 24.4399 24.4915 24.4775 24.5248
35 SELLING 24.8495 24.8773 24.9220 24.9718 24.9545 25.0032
36 MID RATE 24.6070 24.6334 24.6810 24.7317 24.7160 24.7640
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9000 23.9400 23.9700 24.0125 24.0125 24.0450
39 BUYING T/T 24.3000 24.3401 24.3620 24.4119 24.3947 24.4396
40 SELLING 24.9325 24.9726 25.0145 25.0457 25.0472 25.0921
41 MID RATE 24.6163 24.6564 24.6883 24.7288 24.7210 24.7659
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6758 0.6755 0.6772 0.6801 0.6799 0.6829
44 BUYING T/T 0.6891 0.6886 0.6909 0.6933 0.6939 0.6967
45 SELLING 0.7098 0.7093 0.7115 0.7149 0.7146 0.7165
46 MID RATE 0.6995 0.6990 0.7012 0.7041 0.7043 0.7066
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2049 3.1628 3.1513 3.1864 3.1816 3.1578
49 BUYING T/T 3.2955 3.2853 3.2727 3.2818 3.2978 3.3002
50 SELLING 3.7553 3.7879 3.8214 3.8253 3.8068 3.8614
51 MID RATE 3.5254 3.5366 3.5471 3.5536 3.5523 3.5808
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5850 0.5937 0.6023 0.5985 0.5979 0.6035
54 BUYING T/T 0.6047 0.6129 0.6188 0.6133 0.6180 0.6263
55 SELLING 0.7216 0.7257 0.7222 0.7296 0.7294 0.7344
56 MID RATE 0.6632 0.6693 0.6705 0.6715 0.6737 0.6804
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8010 36.1798 36.5971 36.6174 35.9854 35.9168
59 BUYING T/T 35.9057 36.2839 36.7055 36.7258 36.0900 36.0237
60 SELLING 36.5827 36.9756 37.3958 37.4166 36.7609 36.6936
61 MID RATE 36.2442 36.6298 37.0507 37.0712 36.4255 36.3587
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6982 31.4718 31.5326 32.0085 31.7740 31.8416
64 BUYING T/T 31.8045 31.5753 31.6321 32.1128 31.8721 31.9422
65 SELLING 32.3803 32.1567 32.2134 32.6916 32.4604 32.5233
66 MID RATE 32.0924 31.8660 31.9228 32.4022 32.1663 32.2328
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2054 24.9927 25.0620 25.1397 24.5588 24.6206
69 BUYING T/T 25.2905 25.0773 25.1463 25.2221 24.6373 24.7023
70 SELLING 25.7920 25.5799 25.6504 25.7322 25.1484 25.1987
71 MID RATE 25.5413 25.3286 25.3984 25.4772 24.8929 24.9505
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3348 0.3368 0.3384 0.3391 0.3414 0.3419
74 BUYING T/T 0.3365 0.3385 0.3401 0.3408 0.3431 0.3436
75 SELLING 0.3573 0.3587 0.3605 0.3610 0.3637 0.3641
76 MID RATE 0.3469 0.3486 0.3503 0.3509 0.3534 0.3539
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0696 30.8947 31.0654 31.0506 31.0518 30.9443
79 BUYING T/T 31.1721 30.9991 31.1676 31.1530 31.1492 31.0454
80 SELLING 31.7315 31.5540 31.7234 31.7010 31.7123 31.5927
81 MID RATE 31.4518 31.2766 31.4455 31.4270 31.4308 31.3191
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5392 4.5172 4.5306 4.6082 4.5465 4.5423
84 BUYING T/T 4.5588 4.5364 4.5511 4.6269 4.5679 4.5655
85 SELLING 4.6426 4.6185 4.6342 4.7103 4.6520 4.6479
86 MID RATE 4.6007 4.5775 4.5927 4.6686 4.6100 4.6067
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6113 5.6057 5.6111 5.6770 5.6169 5.6275
89 BUYING T/T 5.6307 5.6257 5.6308 5.6971 5.6368 5.6493
90 SELLING 5.7290 5.7221 5.7265 5.7936 5.7343 5.7434
91 MID RATE 5.6799 5.6739 5.6787 5.7454 5.6856 5.6964
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3553 5.3097 5.3214 5.4079 5.3566 5.4042
94 BUYING T/T 5.3749 5.3281 5.3412 5.4272 5.3760 5.4249
95 SELLING 5.4687 5.4220 5.4374 5.5239 5.4706 5.5189
96 MID RATE 5.4218 5.3751 5.3893 5.4756 5.4233 5.4719
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5296 4.5294 4.5596 4.5643 4.5768 4.5985
99 BUYING T/T 4.5598 4.5608 4.5887 4.5952 4.6070 4.6292
100 SELLING 4.7095 4.7106 4.7452 4.7419 4.7651 4.7838
101 MID RATE 4.6347 4.6357 4.6670 4.6686 4.6861 4.7065
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5527 2.5437 2.5539 2.5634 2.5527 2.5737
104 SELLING 2.5763 2.5675 2.5774 2.5868 2.5766 2.5970
105 MID RATE 2.5645 2.5556 2.5657 2.5751 2.5647 2.5854
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2931 4.2657 4.3535 4.4075 4.3858 4.4257
108 SELLING 4.3328 4.3056 4.3936 4.4477 4.4267 4.4657
109 MID RATE 4.3130 4.2857 4.3736 4.4276 4.4063 4.4457
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6230 4.6338 4.6582 4.6589 4.6828 4.7042
112 SELLING 4.6658 4.6772 4.7011 4.7014 4.7265 4.7467
113 MID RATE 4.6444 4.6555 4.6797 4.6802 4.7047 4.7255
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0281 0.0281 0.0283 0.0284 0.0283 0.0286
116 SELLING 0.0284 0.0284 0.0286 0.0286 0.0286 0.0289
117 MID RATE 0.0283 0.0283 0.0285 0.0285 0.0285 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0297 1.0309 1.0376 1.0397 1.0422 1.0499
120 SELLING 1.0393 1.0405 1.0471 1.0492 1.0519 1.0594
121 MID RATE 1.0345 1.0357 1.0424 1.0445 1.0471 1.0547
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.4155 108.5889 109.4007 108.9397 109.3389 110.1988
124 SELLING 109.4195 109.6049 110.4084 109.9324 110.3603 111.1944
125 MID RATE 108.9175 109.0969 109.9046 109.4361 109.8496 110.6966
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9327 7.9514 7.9933 7.9941 8.0355 8.0720
128 SELLING 8.0062 8.0258 8.0670 8.0669 8.1105 8.1449
129 MID RATE 7.9695 7.9886 8.0302 8.0305 8.0730 8.1085
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0996 8.1185 8.1613 8.1623 8.2041 8.2417
132 SELLING 8.1747 8.1945 8.2365 8.2367 8.2808 8.3161
133 MID RATE 8.1372 8.1565 8.1989 8.1995 8.2425 8.2789
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3991 0.4001 0.4020 0.4024 0.4046 0.4065
136 SELLING 0.4027 0.4038 0.4057 0.4061 0.4084 0.4102
137 MID RATE 0.4009 0.4020 0.4039 0.4043 0.4065 0.4084
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7173 1.7190 1.7387 1.7435 1.7391 1.7521
140 SELLING 1.7332 1.7351 1.7547 1.7594 1.7553 1.7679
141 MID RATE 1.7253 1.7271 1.7467 1.7515 1.7472 1.7600
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
144 SELLING 0.0073 0.0073 0.0074 0.0074 0.0074 0.0074
145 MID RATE 0.0073 0.0073 0.0074 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3293 0.3304 0.3340 0.3352 0.3339 0.3347
148 SELLING 0.3323 0.3335 0.3371 0.3382 0.3370 0.3377
149 MID RATE 0.3308 0.3320 0.3356 0.3367 0.3355 0.3362
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0038 0.0038
152 SELLING 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0549 1.0552 1.0676 1.0694 1.0634 1.0727
156 SELLING 1.0647 1.0651 1.0774 1.0792 1.0733 1.0824
157 MID RATE 1.0598 1.0602 1.0725 1.0743 1.0684 1.0776
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 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 4.9912 5.0086 5.0346 5.0298 5.0603 5.0877
164 SELLING 5.0374 5.0554 5.0809 5.0756 5.1075 5.1336
165 MID RATE 5.0143 5.0320 5.0578 5.0527 5.0839 5.1107
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4865 10.4213 10.5690 10.5926 10.4338 10.6235
168 SELLING 10.5836 10.5188 10.6663 10.6891 10.5312 10.7195
169 MID RATE 10.5351 10.4701 10.6177 10.6409 10.4825 10.6715
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2717 0.2723 0.2738 0.2735 0.2750 0.2765
172 SELLING 0.2743 0.2749 0.2763 0.2760 0.2776 0.2790
173 MID RATE 0.2730 0.2736 0.2751 0.2748 0.2763 0.2778
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0255 0.0257 0.0257 0.0257 0.0259
176 SELLING 0.0257 0.0257 0.0259 0.0259 0.0260 0.0261
177 MID RATE 0.0256 0.0256 0.0258 0.0258 0.0259 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.9103 79.0942 79.5114 79.5231 79.9305 80.2960
180 SELLING 79.6411 79.8342 80.2438 80.2477 80.6772 81.0215
181 MID RATE 79.2757 79.4642 79.8776 79.8854 80.3039 80.6588
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.2706 77.4506 77.8592 77.8706 78.2696 78.6275
184 SELLING 77.9862 78.1753 78.5764 78.5803 79.0008 79.3379
185 MID RATE 77.6284 77.8130 78.2178 78.2255 78.6352 78.9827
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9594 42.0571 42.2790 42.2852 42.5018 42.6962
188 SELLING 42.3480 42.4506 42.6684 42.6705 42.8989 43.0819
189 MID RATE 42.1537 42.2539 42.4737 42.4779 42.7004 42.8891
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1697 8.1887 8.2319 8.2341 8.2758 8.3129
192 SELLING 8.2454 8.2654 8.3078 8.3091 8.3531 8.3881
193 MID RATE 8.2076 8.2271 8.2699 8.2716 8.3145 8.3505
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9381 1.9413 1.9566 1.9480 1.9695 1.9760
196 SELLING 1.9560 1.9595 1.9747 1.9658 1.9879 1.9938
197 MID RATE 1.9471 1.9504 1.9657 1.9569 1.9787 1.9849
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4179 0.4182 0.4208 0.4208 0.4213 0.4253
200 SELLING 0.4218 0.4221 0.4247 0.4247 0.4252 0.4291
201 MID RATE 0.4199 0.4202 0.4228 0.4228 0.4233 0.4272
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.2830 13.2991 13.4441 13.4011 13.4849 13.5011
204 SELLING 13.4060 13.4235 13.5680 13.5233 13.6108 13.6231
205 MID RATE 13.3445 13.3613 13.5061 13.4622 13.5479 13.5621
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6505 8.6506 8.7248 8.7533 8.7268 8.7999
208 SELLING 8.7306 8.7315 8.8052 8.8331 8.8084 8.8794
209 MID RATE 8.6906 8.6911 8.7650 8.7932 8.7676 8.8397
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1552 0.1543 0.1573 0.1589 0.1564 0.1587
212 SELLING 0.1567 0.1557 0.1588 0.1603 0.1579 0.1601
213 MID RATE 0.1560 0.1550 0.1581 0.1596 0.1572 0.1594
Source: Bank of Thailand