(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 21, 2011 18:00
21 JUL 2011 20 JUL 2011 19 JUL 2011 18 JUL 2011 14 JUL 2011 13 JUL 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.8770 29.8780 29.9410 30.1010 30.1220 30.2660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6384 29.6506 29.7198 29.8771 29.8820 30.0351
4 BUYING T/T 29.7369 29.7492 29.8185 29.9758 29.9802 30.1338
5 SELLING 30.0180 30.0247 30.0975 30.2519 30.2534 30.4153
6 MID RATE 29.8775 29.8870 29.9580 30.1139 30.1168 30.2746
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7886 47.6564 47.6509 47.9638 48.1309 47.7509
9 BUYING T/T 47.9600 47.8221 47.8166 48.1298 48.2934 47.9155
10 SELLING 48.6594 48.5172 48.5204 48.8249 49.0014 48.6090
11 MID RATE 48.3097 48.1697 48.1685 48.4774 48.6474 48.2623
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1465 41.8841 41.8509 41.9068 42.3892 41.9515
14 BUYING T/T 42.2836 42.0192 41.9841 42.0391 42.5273 42.0834
15 SELLING 42.9064 42.6342 42.6648 42.6605 43.1546 42.7024
16 MID RATE 42.5950 42.3267 42.3245 42.3498 42.8410 42.3929
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4466 37.2575 37.3936 37.6196 37.7738 37.6193
19 BUYING T/T 37.5625 37.3733 37.5105 37.7361 37.8921 37.7337
20 SELLING 38.3279 38.1311 38.2794 38.4998 38.6584 38.4985
21 MID RATE 37.9452 37.7522 37.8950 38.1180 38.2753 38.1161
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7890 3.7922 3.7988 3.8180 3.8234 3.8402
24 BUYING T/T 3.8058 3.8075 3.8151 3.8345 3.8388 3.8568
25 SELLING 3.8618 3.8637 3.8713 3.8926 3.8945 3.9127
26 MID RATE 3.8338 3.8356 3.8432 3.8636 3.8667 3.8848
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7805 9.7720 9.7632 9.7923 9.8226 9.8127
29 BUYING T/T 9.8474 9.8344 9.8190 9.8453 9.8756 9.8771
30 SELLING 10.1192 10.1060 10.1056 10.1427 10.1749 10.1480
31 MID RATE 9.9833 9.9702 9.9623 9.9940 10.0253 10.0126
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3102 24.2841 24.3080 24.3593 24.4109 24.3969
34 BUYING T/T 24.3921 24.3645 24.3895 24.4399 24.4915 24.4775
35 SELLING 24.8772 24.8495 24.8773 24.9220 24.9718 24.9545
36 MID RATE 24.6347 24.6070 24.6334 24.6810 24.7317 24.7160
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9400 23.9000 23.9400 23.9700 24.0125 24.0125
39 BUYING T/T 24.3429 24.3000 24.3401 24.3620 24.4119 24.3947
40 SELLING 24.9754 24.9325 24.9726 25.0145 25.0457 25.0472
41 MID RATE 24.6592 24.6163 24.6564 24.6883 24.7288 24.7210
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6781 0.6758 0.6755 0.6772 0.6801 0.6799
44 BUYING T/T 0.6918 0.6891 0.6886 0.6909 0.6933 0.6939
45 SELLING 0.7134 0.7098 0.7093 0.7115 0.7149 0.7146
46 MID RATE 0.7026 0.6995 0.6990 0.7012 0.7041 0.7043
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1873 3.2049 3.1628 3.1513 3.1864 3.1816
49 BUYING T/T 3.2740 3.2955 3.2853 3.2727 3.2818 3.2978
50 SELLING 3.7747 3.7553 3.7879 3.8214 3.8253 3.8068
51 MID RATE 3.5244 3.5254 3.5366 3.5471 3.5536 3.5523
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5973 0.5850 0.5937 0.6023 0.5985 0.5979
54 BUYING T/T 0.6222 0.6047 0.6129 0.6188 0.6133 0.6180
55 SELLING 0.7187 0.7216 0.7257 0.7222 0.7296 0.7294
56 MID RATE 0.6705 0.6632 0.6693 0.6705 0.6715 0.6737
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9353 35.8010 36.1798 36.5971 36.6174 35.9854
59 BUYING T/T 36.0362 35.9057 36.2839 36.7055 36.7258 36.0900
60 SELLING 36.7184 36.5827 36.9756 37.3958 37.4166 36.7609
61 MID RATE 36.3773 36.2442 36.6298 37.0507 37.0712 36.4255
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7052 31.6982 31.4718 31.5326 32.0085 31.7740
64 BUYING T/T 31.8118 31.8045 31.5753 31.6321 32.1128 31.8721
65 SELLING 32.3865 32.3803 32.1567 32.2134 32.6916 32.4604
66 MID RATE 32.0992 32.0924 31.8660 31.9228 32.4022 32.1663
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2655 25.2054 24.9927 25.0620 25.1397 24.5588
69 BUYING T/T 25.3509 25.2905 25.0773 25.1463 25.2221 24.6373
70 SELLING 25.8467 25.7920 25.5799 25.6504 25.7322 25.1484
71 MID RATE 25.5988 25.5413 25.3286 25.3984 25.4772 24.8929
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3347 0.3348 0.3368 0.3384 0.3391 0.3414
74 BUYING T/T 0.3364 0.3365 0.3385 0.3401 0.3408 0.3431
75 SELLING 0.3565 0.3573 0.3587 0.3605 0.3610 0.3637
76 MID RATE 0.3465 0.3469 0.3486 0.3503 0.3509 0.3534
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1750 31.0696 30.8947 31.0654 31.0506 31.0518
79 BUYING T/T 31.2790 31.1721 30.9991 31.1676 31.1530 31.1492
80 SELLING 31.8383 31.7315 31.5540 31.7234 31.7010 31.7123
81 MID RATE 31.5587 31.4518 31.2766 31.4455 31.4270 31.4308
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6007 4.5392 4.5172 4.5306 4.6082 4.5465
84 BUYING T/T 4.6227 4.5588 4.5364 4.5511 4.6269 4.5679
85 SELLING 4.7082 4.6426 4.6185 4.6342 4.7103 4.6520
86 MID RATE 4.6655 4.6007 4.5775 4.5927 4.6686 4.6100
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6465 5.6113 5.6057 5.6111 5.6770 5.6169
89 BUYING T/T 5.6676 5.6307 5.6257 5.6308 5.6971 5.6368
90 SELLING 5.7634 5.7290 5.7221 5.7265 5.7936 5.7343
91 MID RATE 5.7155 5.6799 5.6739 5.6787 5.7454 5.6856
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3997 5.3553 5.3097 5.3214 5.4079 5.3566
94 BUYING T/T 5.4187 5.3749 5.3281 5.3412 5.4272 5.3760
95 SELLING 5.5139 5.4687 5.4220 5.4374 5.5239 5.4706
96 MID RATE 5.4663 5.4218 5.3751 5.3893 5.4756 5.4233
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5305 4.5296 4.5294 4.5596 4.5643 4.5768
99 BUYING T/T 4.5619 4.5598 4.5608 4.5887 4.5952 4.6070
100 SELLING 4.7154 4.7095 4.7106 4.7452 4.7419 4.7651
101 MID RATE 4.6387 4.6347 4.6357 4.6670 4.6686 4.6861
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5519 2.5527 2.5437 2.5539 2.5634 2.5527
104 SELLING 2.5760 2.5763 2.5675 2.5774 2.5868 2.5766
105 MID RATE 2.5640 2.5645 2.5556 2.5657 2.5751 2.5647
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3302 4.2931 4.2657 4.3535 4.4075 4.3858
108 SELLING 4.3711 4.3328 4.3056 4.3936 4.4477 4.4267
109 MID RATE 4.3507 4.3130 4.2857 4.3736 4.4276 4.4063
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6211 4.6230 4.6338 4.6582 4.6589 4.6828
112 SELLING 4.6648 4.6658 4.6772 4.7011 4.7014 4.7265
113 MID RATE 4.6430 4.6444 4.6555 4.6797 4.6802 4.7047
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0281 0.0281 0.0283 0.0284 0.0283
116 SELLING 0.0285 0.0284 0.0284 0.0286 0.0286 0.0286
117 MID RATE 0.0284 0.0283 0.0283 0.0285 0.0285 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0302 1.0297 1.0309 1.0376 1.0397 1.0422
120 SELLING 1.0400 1.0393 1.0405 1.0471 1.0492 1.0519
121 MID RATE 1.0351 1.0345 1.0357 1.0424 1.0445 1.0471
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.4892 108.4155 108.5889 109.4007 108.9397 109.3389
124 SELLING 109.5148 109.4195 109.6049 110.4084 109.9324 110.3603
125 MID RATE 109.0020 108.9175 109.0969 109.9046 109.4361 109.8496
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9294 7.9327 7.9514 7.9933 7.9941 8.0355
128 SELLING 8.0044 8.0062 8.0258 8.0670 8.0669 8.1105
129 MID RATE 7.9669 7.9695 7.9886 8.0302 8.0305 8.0730
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0963 8.0996 8.1185 8.1613 8.1623 8.2041
132 SELLING 8.1728 8.1747 8.1945 8.2365 8.2367 8.2808
133 MID RATE 8.1346 8.1372 8.1565 8.1989 8.1995 8.2425
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3984 0.3991 0.4001 0.4020 0.4024 0.4046
136 SELLING 0.4021 0.4027 0.4038 0.4057 0.4061 0.4084
137 MID RATE 0.4003 0.4009 0.4020 0.4039 0.4043 0.4065
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7263 1.7173 1.7190 1.7387 1.7435 1.7391
140 SELLING 1.7426 1.7332 1.7351 1.7547 1.7594 1.7553
141 MID RATE 1.7345 1.7253 1.7271 1.7467 1.7515 1.7472
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0073 0.0073 0.0073 0.0073 0.0073
144 SELLING 0.0073 0.0073 0.0073 0.0074 0.0074 0.0074
145 MID RATE 0.0073 0.0073 0.0073 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3304 0.3293 0.3304 0.3340 0.3352 0.3339
148 SELLING 0.3335 0.3323 0.3335 0.3371 0.3382 0.3370
149 MID RATE 0.3320 0.3308 0.3320 0.3356 0.3367 0.3355
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0038
152 SELLING 0.0037 0.0037 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0570 1.0549 1.0552 1.0676 1.0694 1.0634
156 SELLING 1.0670 1.0647 1.0651 1.0774 1.0792 1.0733
157 MID RATE 1.0620 1.0598 1.0602 1.0725 1.0743 1.0684
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 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 4.9841 4.9912 5.0086 5.0346 5.0298 5.0603
164 SELLING 5.0313 5.0374 5.0554 5.0809 5.0756 5.1075
165 MID RATE 5.0077 5.0143 5.0320 5.0578 5.0527 5.0839
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5855 10.4865 10.4213 10.5690 10.5926 10.4338
168 SELLING 10.6856 10.5836 10.5188 10.6663 10.6891 10.5312
169 MID RATE 10.6356 10.5351 10.4701 10.6177 10.6409 10.4825
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2716 0.2717 0.2723 0.2738 0.2735 0.2750
172 SELLING 0.2741 0.2743 0.2749 0.2763 0.2760 0.2776
173 MID RATE 0.2729 0.2730 0.2736 0.2751 0.2748 0.2763
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0255 0.0257 0.0257 0.0257
176 SELLING 0.0257 0.0257 0.0257 0.0259 0.0259 0.0260
177 MID RATE 0.0256 0.0256 0.0256 0.0258 0.0258 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.8777 78.9103 79.0942 79.5114 79.5231 79.9305
180 SELLING 79.6233 79.6411 79.8342 80.2438 80.2477 80.6772
181 MID RATE 79.2505 79.2757 79.4642 79.8776 79.8854 80.3039
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.2387 77.2706 77.4506 77.8592 77.8706 78.2696
184 SELLING 77.9688 77.9862 78.1753 78.5764 78.5803 79.0008
185 MID RATE 77.6038 77.6284 77.8130 78.2178 78.2255 78.6352
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9420 41.9594 42.0571 42.2790 42.2852 42.5018
188 SELLING 42.3385 42.3480 42.4506 42.6684 42.6705 42.8989
189 MID RATE 42.1403 42.1537 42.2539 42.4737 42.4779 42.7004
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1663 8.1697 8.1887 8.2319 8.2341 8.2758
192 SELLING 8.2435 8.2454 8.2654 8.3078 8.3091 8.3531
193 MID RATE 8.2049 8.2076 8.2271 8.2699 8.2716 8.3145
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9310 1.9381 1.9413 1.9566 1.9480 1.9695
196 SELLING 1.9492 1.9560 1.9595 1.9747 1.9658 1.9879
197 MID RATE 1.9401 1.9471 1.9504 1.9657 1.9569 1.9787
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4181 0.4179 0.4182 0.4208 0.4208 0.4213
200 SELLING 0.4221 0.4218 0.4221 0.4247 0.4247 0.4252
201 MID RATE 0.4201 0.4199 0.4202 0.4228 0.4228 0.4233
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.2894 13.2830 13.2991 13.4441 13.4011 13.4849
204 SELLING 13.4150 13.4060 13.4235 13.5680 13.5233 13.6108
205 MID RATE 13.3522 13.3445 13.3613 13.5061 13.4622 13.5479
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7001 8.6505 8.6506 8.7248 8.7533 8.7268
208 SELLING 8.7823 8.7306 8.7315 8.8052 8.8331 8.8084
209 MID RATE 8.7412 8.6906 8.6911 8.7650 8.7932 8.7676
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1571 0.1552 0.1543 0.1573 0.1589 0.1564
212 SELLING 0.1586 0.1567 0.1557 0.1588 0.1603 0.1579
213 MID RATE 0.1579 0.1560 0.1550 0.1581 0.1596 0.1572
Source: Bank of Thailand