(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 22, 2011 18:00
22 JUL 2011 21 JUL 2011 20 JUL 2011 19 JUL 2011 18 JUL 2011 14 JUL 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.8370 29.8770 29.8780 29.9410 30.1010 30.1220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5997 29.6384 29.6506 29.7198 29.8771 29.8820
4 BUYING T/T 29.6979 29.7369 29.7492 29.8185 29.9758 29.9802
5 SELLING 29.9874 30.0180 30.0247 30.0975 30.2519 30.2534
6 MID RATE 29.8427 29.8775 29.8870 29.9580 30.1139 30.1168
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1482 47.7886 47.6564 47.6509 47.9638 48.1309
9 BUYING T/T 48.3122 47.9600 47.8221 47.8166 48.1298 48.2934
10 SELLING 49.0414 48.6594 48.5172 48.5204 48.8249 49.0014
11 MID RATE 48.6768 48.3097 48.1697 48.1685 48.4774 48.6474
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4896 42.1465 41.8841 41.8509 41.9068 42.3892
14 BUYING T/T 42.6329 42.2836 42.0192 41.9841 42.0391 42.5273
15 SELLING 43.2775 42.9064 42.6342 42.6648 42.6605 43.1546
16 MID RATE 42.9552 42.5950 42.3267 42.3245 42.3498 42.8410
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4639 37.4466 37.2575 37.3936 37.6196 37.7738
19 BUYING T/T 37.5793 37.5625 37.3733 37.5105 37.7361 37.8921
20 SELLING 38.3568 38.3279 38.1311 38.2794 38.4998 38.6584
21 MID RATE 37.9681 37.9452 37.7522 37.8950 38.1180 38.2753
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7848 3.7890 3.7922 3.7988 3.8180 3.8234
24 BUYING T/T 3.8001 3.8058 3.8075 3.8151 3.8345 3.8388
25 SELLING 3.8598 3.8618 3.8637 3.8713 3.8926 3.8945
26 MID RATE 3.8300 3.8338 3.8356 3.8432 3.8636 3.8667
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8119 9.7805 9.7720 9.7632 9.7923 9.8226
29 BUYING T/T 9.8787 9.8474 9.8344 9.8190 9.8453 9.8756
30 SELLING 10.1523 10.1192 10.1060 10.1056 10.1427 10.1749
31 MID RATE 10.0155 9.9833 9.9702 9.9623 9.9940 10.0253
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3293 24.3102 24.2841 24.3080 24.3593 24.4109
34 BUYING T/T 24.4121 24.3921 24.3645 24.3895 24.4399 24.4915
35 SELLING 24.9119 24.8772 24.8495 24.8773 24.9220 24.9718
36 MID RATE 24.6620 24.6347 24.6070 24.6334 24.6810 24.7317
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9575 23.9400 23.9000 23.9400 23.9700 24.0125
39 BUYING T/T 24.3650 24.3429 24.3000 24.3401 24.3620 24.4119
40 SELLING 24.9987 24.9754 24.9325 24.9726 25.0145 25.0457
41 MID RATE 24.6819 24.6592 24.6163 24.6564 24.6883 24.7288
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6802 0.6781 0.6758 0.6755 0.6772 0.6801
44 BUYING T/T 0.6939 0.6918 0.6891 0.6886 0.6909 0.6933
45 SELLING 0.7148 0.7134 0.7098 0.7093 0.7115 0.7149
46 MID RATE 0.7044 0.7026 0.6995 0.6990 0.7012 0.7041
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2058 3.1873 3.2049 3.1628 3.1513 3.1864
49 BUYING T/T 3.2968 3.2740 3.2955 3.2853 3.2727 3.2818
50 SELLING 3.7573 3.7747 3.7553 3.7879 3.8214 3.8253
51 MID RATE 3.5271 3.5244 3.5254 3.5366 3.5471 3.5536
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6045 0.5973 0.5850 0.5937 0.6023 0.5985
54 BUYING T/T 0.6218 0.6222 0.6047 0.6129 0.6188 0.6133
55 SELLING 0.7190 0.7187 0.7216 0.7257 0.7222 0.7296
56 MID RATE 0.6704 0.6705 0.6632 0.6693 0.6705 0.6715
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0452 35.9353 35.8010 36.1798 36.5971 36.6174
59 BUYING T/T 36.1507 36.0362 35.9057 36.2839 36.7055 36.7258
60 SELLING 36.8451 36.7184 36.5827 36.9756 37.3958 37.4166
61 MID RATE 36.4979 36.3773 36.2442 36.6298 37.0507 37.0712
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9204 31.7052 31.6982 31.4718 31.5326 32.0085
64 BUYING T/T 32.0279 31.8118 31.8045 31.5753 31.6321 32.1128
65 SELLING 32.6211 32.3865 32.3803 32.1567 32.2134 32.6916
66 MID RATE 32.3245 32.0992 32.0924 31.8660 31.9228 32.4022
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3349 25.2655 25.2054 24.9927 25.0620 25.1397
69 BUYING T/T 25.4161 25.3509 25.2905 25.0773 25.1463 25.2221
70 SELLING 25.9329 25.8467 25.7920 25.5799 25.6504 25.7322
71 MID RATE 25.6745 25.5988 25.5413 25.3286 25.3984 25.4772
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3348 0.3347 0.3348 0.3368 0.3384 0.3391
74 BUYING T/T 0.3365 0.3364 0.3365 0.3385 0.3401 0.3408
75 SELLING 0.3571 0.3565 0.3573 0.3587 0.3605 0.3610
76 MID RATE 0.3468 0.3465 0.3469 0.3486 0.3503 0.3509
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1968 31.1750 31.0696 30.8947 31.0654 31.0506
79 BUYING T/T 31.2979 31.2790 31.1721 30.9991 31.1676 31.1530
80 SELLING 31.8690 31.8383 31.7315 31.5540 31.7234 31.7010
81 MID RATE 31.5835 31.5587 31.4518 31.2766 31.4455 31.4270
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6713 4.6007 4.5392 4.5172 4.5306 4.6082
84 BUYING T/T 4.6900 4.6227 4.5588 4.5364 4.5511 4.6269
85 SELLING 4.7778 4.7082 4.6426 4.6185 4.6342 4.7103
86 MID RATE 4.7339 4.6655 4.6007 4.5775 4.5927 4.6686
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6938 5.6465 5.6113 5.6057 5.6111 5.6770
89 BUYING T/T 5.7144 5.6676 5.6307 5.6257 5.6308 5.6971
90 SELLING 5.8141 5.7634 5.7290 5.7221 5.7265 5.7936
91 MID RATE 5.7643 5.7155 5.6799 5.6739 5.6787 5.7454
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4535 5.3997 5.3553 5.3097 5.3214 5.4079
94 BUYING T/T 5.4747 5.4187 5.3749 5.3281 5.3412 5.4272
95 SELLING 5.5682 5.5139 5.4687 5.4220 5.4374 5.5239
96 MID RATE 5.5215 5.4663 5.4218 5.3751 5.3893 5.4756
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5342 4.5305 4.5296 4.5294 4.5596 4.5643
99 BUYING T/T 4.5615 4.5619 4.5598 4.5608 4.5887 4.5952
100 SELLING 4.7077 4.7154 4.7095 4.7106 4.7452 4.7419
101 MID RATE 4.6346 4.6387 4.6347 4.6357 4.6670 4.6686
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5622 2.5519 2.5527 2.5437 2.5539 2.5634
104 SELLING 2.5872 2.5760 2.5763 2.5675 2.5774 2.5868
105 MID RATE 2.5747 2.5640 2.5645 2.5556 2.5657 2.5751
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3841 4.3302 4.2931 4.2657 4.3535 4.4075
108 SELLING 4.4268 4.3711 4.3328 4.3056 4.3936 4.4477
109 MID RATE 4.4055 4.3507 4.3130 4.2857 4.3736 4.4276
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6151 4.6211 4.6230 4.6338 4.6582 4.6589
112 SELLING 4.6600 4.6648 4.6658 4.6772 4.7011 4.7014
113 MID RATE 4.6376 4.6430 4.6444 4.6555 4.6797 4.6802
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0282 0.0281 0.0281 0.0283 0.0284
116 SELLING 0.0285 0.0285 0.0284 0.0284 0.0286 0.0286
117 MID RATE 0.0284 0.0284 0.0283 0.0283 0.0285 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0293 1.0302 1.0297 1.0309 1.0376 1.0397
120 SELLING 1.0393 1.0400 1.0393 1.0405 1.0471 1.0492
121 MID RATE 1.0343 1.0351 1.0345 1.0357 1.0424 1.0445
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.5846 108.4892 108.4155 108.5889 109.4007 108.9397
124 SELLING 109.6431 109.5148 109.4195 109.6049 110.4084 109.9324
125 MID RATE 109.1139 109.0020 108.9175 109.0969 109.9046 109.4361
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9188 7.9294 7.9327 7.9514 7.9933 7.9941
128 SELLING 7.9960 8.0044 8.0062 8.0258 8.0670 8.0669
129 MID RATE 7.9574 7.9669 7.9695 7.9886 8.0302 8.0305
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0857 8.0963 8.0996 8.1185 8.1613 8.1623
132 SELLING 8.1645 8.1728 8.1747 8.1945 8.2365 8.2367
133 MID RATE 8.1251 8.1346 8.1372 8.1565 8.1989 8.1995
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3976 0.3984 0.3991 0.4001 0.4020 0.4024
136 SELLING 0.4014 0.4021 0.4027 0.4038 0.4057 0.4061
137 MID RATE 0.3995 0.4003 0.4009 0.4020 0.4039 0.4043
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7504 1.7263 1.7173 1.7190 1.7387 1.7435
140 SELLING 1.7675 1.7426 1.7332 1.7351 1.7547 1.7594
141 MID RATE 1.7590 1.7345 1.7253 1.7271 1.7467 1.7515
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0072 0.0073 0.0073 0.0073 0.0073
144 SELLING 0.0073 0.0073 0.0073 0.0073 0.0074 0.0074
145 MID RATE 0.0073 0.0073 0.0073 0.0073 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3291 0.3304 0.3293 0.3304 0.3340 0.3352
148 SELLING 0.3323 0.3335 0.3323 0.3335 0.3371 0.3382
149 MID RATE 0.3307 0.3320 0.3308 0.3320 0.3356 0.3367
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0037 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0704 1.0570 1.0549 1.0552 1.0676 1.0694
156 SELLING 1.0808 1.0670 1.0647 1.0651 1.0774 1.0792
157 MID RATE 1.0756 1.0620 1.0598 1.0602 1.0725 1.0743
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 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 4.9812 4.9841 4.9912 5.0086 5.0346 5.0298
164 SELLING 5.0298 5.0313 5.0374 5.0554 5.0809 5.0756
165 MID RATE 5.0055 5.0077 5.0143 5.0320 5.0578 5.0527
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7613 10.5855 10.4865 10.4213 10.5690 10.5926
168 SELLING 10.8662 10.6856 10.5836 10.5188 10.6663 10.6891
169 MID RATE 10.8138 10.6356 10.5351 10.4701 10.6177 10.6409
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2712 0.2716 0.2717 0.2723 0.2738 0.2735
172 SELLING 0.2739 0.2741 0.2743 0.2749 0.2763 0.2760
173 MID RATE 0.2726 0.2729 0.2730 0.2736 0.2751 0.2748
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0254 0.0255 0.0257 0.0257
176 SELLING 0.0256 0.0257 0.0257 0.0257 0.0259 0.0259
177 MID RATE 0.0255 0.0256 0.0256 0.0256 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.7743 78.8777 78.9103 79.0942 79.5114 79.5231
180 SELLING 79.5422 79.6233 79.6411 79.8342 80.2438 80.2477
181 MID RATE 79.1583 79.2505 79.2757 79.4642 79.8776 79.8854
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.1374 77.2387 77.2706 77.4506 77.8592 77.8706
184 SELLING 77.8894 77.9688 77.9862 78.1753 78.5764 78.5803
185 MID RATE 77.5134 77.6038 77.6284 77.8130 78.2178 78.2255
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.8870 41.9420 41.9594 42.0571 42.2790 42.2852
188 SELLING 42.2953 42.3385 42.3480 42.4506 42.6684 42.6705
189 MID RATE 42.0912 42.1403 42.1537 42.2539 42.4737 42.4779
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1556 8.1663 8.1697 8.1887 8.2319 8.2341
192 SELLING 8.2351 8.2435 8.2454 8.2654 8.3078 8.3091
193 MID RATE 8.1954 8.2049 8.2076 8.2271 8.2699 8.2716
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9266 1.9310 1.9381 1.9413 1.9566 1.9480
196 SELLING 1.9453 1.9492 1.9560 1.9595 1.9747 1.9658
197 MID RATE 1.9360 1.9401 1.9471 1.9504 1.9657 1.9569
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4170 0.4181 0.4179 0.4182 0.4208 0.4208
200 SELLING 0.4211 0.4221 0.4218 0.4221 0.4247 0.4247
201 MID RATE 0.4191 0.4201 0.4199 0.4202 0.4228 0.4228
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.2898 13.2894 13.2830 13.2991 13.4441 13.4011
204 SELLING 13.4194 13.4150 13.4060 13.4235 13.5680 13.5233
205 MID RATE 13.3546 13.3522 13.3445 13.3613 13.5061 13.4622
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7347 8.7001 8.6505 8.6506 8.7248 8.7533
208 SELLING 8.8198 8.7823 8.7306 8.7315 8.8052 8.8331
209 MID RATE 8.7773 8.7412 8.6906 8.6911 8.7650 8.7932
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1599 0.1571 0.1552 0.1543 0.1573 0.1589
212 SELLING 0.1615 0.1586 0.1567 0.1557 0.1588 0.1603
213 MID RATE 0.1607 0.1579 0.1560 0.1550 0.1581 0.1596
Source: Bank of Thailand