(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 25, 2011 18:00
25 JUL 2011 22 JUL 2011 21 JUL 2011 20 JUL 2011 19 JUL 2011 18 JUL 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.7950 29.8370 29.8770 29.8780 29.9410 30.1010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5529 29.5997 29.6384 29.6506 29.7198 29.8771
4 BUYING T/T 29.6513 29.6979 29.7369 29.7492 29.8185 29.9758
5 SELLING 29.9521 29.9874 30.0180 30.0247 30.0975 30.2519
6 MID RATE 29.8017 29.8427 29.8775 29.8870 29.9580 30.1139
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0435 48.1482 47.7886 47.6564 47.6509 47.9638
9 BUYING T/T 48.2125 48.3122 47.9600 47.8221 47.8166 48.1298
10 SELLING 48.9422 49.0414 48.6594 48.5172 48.5204 48.8249
11 MID RATE 48.5774 48.6768 48.3097 48.1697 48.1685 48.4774
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.3817 42.4896 42.1465 41.8841 41.8509 41.9068
14 BUYING T/T 42.5353 42.6329 42.2836 42.0192 41.9841 42.0391
15 SELLING 43.1850 43.2775 42.9064 42.6342 42.6648 42.6605
16 MID RATE 42.8602 42.9552 42.5950 42.3267 42.3245 42.3498
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4881 37.4639 37.4466 37.2575 37.3936 37.6196
19 BUYING T/T 37.6069 37.5793 37.5625 37.3733 37.5105 37.7361
20 SELLING 38.3848 38.3568 38.3279 38.1311 38.2794 38.4998
21 MID RATE 37.9959 37.9681 37.9452 37.7522 37.8950 38.1180
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7789 3.7848 3.7890 3.7922 3.7988 3.8180
24 BUYING T/T 3.7946 3.8001 3.8058 3.8075 3.8151 3.8345
25 SELLING 3.8562 3.8598 3.8618 3.8637 3.8713 3.8926
26 MID RATE 3.8254 3.8300 3.8338 3.8356 3.8432 3.8636
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8242 9.8119 9.7805 9.7720 9.7632 9.7923
29 BUYING T/T 9.8858 9.8787 9.8474 9.8344 9.8190 9.8453
30 SELLING 10.1752 10.1523 10.1192 10.1060 10.1056 10.1427
31 MID RATE 10.0305 10.0155 9.9833 9.9702 9.9623 9.9940
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3214 24.3293 24.3102 24.2841 24.3080 24.3593
34 BUYING T/T 24.4018 24.4121 24.3921 24.3645 24.3895 24.4399
35 SELLING 24.9031 24.9119 24.8772 24.8495 24.8773 24.9220
36 MID RATE 24.6525 24.6620 24.6347 24.6070 24.6334 24.6810
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9575 23.9575 23.9400 23.9000 23.9400 23.9700
39 BUYING T/T 24.3342 24.3650 24.3429 24.3000 24.3401 24.3620
40 SELLING 25.0243 24.9987 24.9754 24.9325 24.9726 25.0145
41 MID RATE 24.6793 24.6819 24.6592 24.6163 24.6564 24.6883
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6777 0.6802 0.6781 0.6758 0.6755 0.6772
44 BUYING T/T 0.6927 0.6939 0.6918 0.6891 0.6886 0.6909
45 SELLING 0.7122 0.7148 0.7134 0.7098 0.7093 0.7115
46 MID RATE 0.7025 0.7044 0.7026 0.6995 0.6990 0.7012
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1668 3.2058 3.1873 3.2049 3.1628 3.1513
49 BUYING T/T 3.3028 3.2968 3.2740 3.2955 3.2853 3.2727
50 SELLING 3.7684 3.7573 3.7747 3.7553 3.7879 3.8214
51 MID RATE 3.5356 3.5271 3.5244 3.5254 3.5366 3.5471
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5965 0.6045 0.5973 0.5850 0.5937 0.6023
54 BUYING T/T 0.6183 0.6218 0.6222 0.6047 0.6129 0.6188
55 SELLING 0.7180 0.7190 0.7187 0.7216 0.7257 0.7222
56 MID RATE 0.6682 0.6704 0.6705 0.6632 0.6693 0.6705
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1959 36.0452 35.9353 35.8010 36.1798 36.5971
59 BUYING T/T 36.2999 36.1507 36.0362 35.9057 36.2839 36.7055
60 SELLING 36.9896 36.8451 36.7184 36.5827 36.9756 37.3958
61 MID RATE 36.6448 36.4979 36.3773 36.2442 36.6298 37.0507
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8548 31.9204 31.7052 31.6982 31.4718 31.5326
64 BUYING T/T 31.9429 32.0279 31.8118 31.8045 31.5753 31.6321
65 SELLING 32.5609 32.6211 32.3865 32.3803 32.1567 32.2134
66 MID RATE 32.2519 32.3245 32.0992 32.0924 31.8660 31.9228
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4249 25.3349 25.2655 25.2054 24.9927 25.0620
69 BUYING T/T 25.5085 25.4161 25.3509 25.2905 25.0773 25.1463
70 SELLING 26.0284 25.9329 25.8467 25.7920 25.5799 25.6504
71 MID RATE 25.7685 25.6745 25.5988 25.5413 25.3286 25.3984
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3345 0.3348 0.3347 0.3348 0.3368 0.3384
74 BUYING T/T 0.3362 0.3365 0.3364 0.3365 0.3385 0.3401
75 SELLING 0.3566 0.3571 0.3565 0.3573 0.3587 0.3605
76 MID RATE 0.3464 0.3468 0.3465 0.3469 0.3486 0.3503
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9299 31.1968 31.1750 31.0696 30.8947 31.0654
79 BUYING T/T 31.0213 31.2979 31.2790 31.1721 30.9991 31.1676
80 SELLING 31.6067 31.8690 31.8383 31.7315 31.5540 31.7234
81 MID RATE 31.3140 31.5835 31.5587 31.4518 31.2766 31.4455
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6325 4.6713 4.6007 4.5392 4.5172 4.5306
84 BUYING T/T 4.6538 4.6900 4.6227 4.5588 4.5364 4.5511
85 SELLING 4.7499 4.7778 4.7082 4.6426 4.6185 4.6342
86 MID RATE 4.7019 4.7339 4.6655 4.6007 4.5775 4.5927
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6745 5.6938 5.6465 5.6113 5.6057 5.6111
89 BUYING T/T 5.6954 5.7144 5.6676 5.6307 5.6257 5.6308
90 SELLING 5.8017 5.8141 5.7634 5.7290 5.7221 5.7265
91 MID RATE 5.7486 5.7643 5.7155 5.6799 5.6739 5.6787
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4390 5.4535 5.3997 5.3553 5.3097 5.3214
94 BUYING T/T 5.4592 5.4747 5.4187 5.3749 5.3281 5.3412
95 SELLING 5.5564 5.5682 5.5139 5.4687 5.4220 5.4374
96 MID RATE 5.5078 5.5215 5.4663 5.4218 5.3751 5.3893
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5244 4.5342 4.5305 4.5296 4.5294 4.5596
99 BUYING T/T 4.5509 4.5615 4.5619 4.5598 4.5608 4.5887
100 SELLING 4.7081 4.7077 4.7154 4.7095 4.7106 4.7452
101 MID RATE 4.6295 4.6346 4.6387 4.6347 4.6357 4.6670
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5464 2.5622 2.5519 2.5527 2.5437 2.5539
104 SELLING 2.5722 2.5872 2.5760 2.5763 2.5675 2.5774
105 MID RATE 2.5593 2.5747 2.5640 2.5645 2.5556 2.5657
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3773 4.3841 4.3302 4.2931 4.2657 4.3535
108 SELLING 4.4217 4.4268 4.3711 4.3328 4.3056 4.3936
109 MID RATE 4.3995 4.4055 4.3507 4.3130 4.2857 4.3736
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6078 4.6151 4.6211 4.6230 4.6338 4.6582
112 SELLING 4.6546 4.6600 4.6648 4.6658 4.6772 4.7011
113 MID RATE 4.6312 4.6376 4.6430 4.6444 4.6555 4.6797
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0283 0.0282 0.0281 0.0281 0.0283
116 SELLING 0.0285 0.0285 0.0285 0.0284 0.0284 0.0286
117 MID RATE 0.0284 0.0284 0.0284 0.0283 0.0283 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0288 1.0293 1.0302 1.0297 1.0309 1.0376
120 SELLING 1.0393 1.0393 1.0400 1.0393 1.0405 1.0471
121 MID RATE 1.0341 1.0343 1.0351 1.0345 1.0357 1.0424
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.3350 108.5846 108.4892 108.4155 108.5889 109.4007
124 SELLING 109.4341 109.6431 109.5148 109.4195 109.6049 110.4084
125 MID RATE 108.8846 109.1139 109.0020 108.9175 109.0969 109.9046
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9064 7.9188 7.9294 7.9327 7.9514 7.9933
128 SELLING 7.9866 7.9960 8.0044 8.0062 8.0258 8.0670
129 MID RATE 7.9465 7.9574 7.9669 7.9695 7.9886 8.0302
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0730 8.0857 8.0963 8.0996 8.1185 8.1613
132 SELLING 8.1549 8.1645 8.1728 8.1747 8.1945 8.2365
133 MID RATE 8.1140 8.1251 8.1346 8.1372 8.1565 8.1989
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3969 0.3976 0.3984 0.3991 0.4001 0.4020
136 SELLING 0.4010 0.4014 0.4021 0.4027 0.4038 0.4057
137 MID RATE 0.3990 0.3995 0.4003 0.4009 0.4020 0.4039
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7478 1.7504 1.7263 1.7173 1.7190 1.7387
140 SELLING 1.7655 1.7675 1.7426 1.7332 1.7351 1.7547
141 MID RATE 1.7567 1.7590 1.7345 1.7253 1.7271 1.7467
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0072 0.0072 0.0073 0.0073 0.0073
144 SELLING 0.0073 0.0073 0.0073 0.0073 0.0073 0.0074
145 MID RATE 0.0073 0.0073 0.0073 0.0073 0.0073 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3296 0.3291 0.3304 0.3293 0.3304 0.3340
148 SELLING 0.3330 0.3323 0.3335 0.3323 0.3335 0.3371
149 MID RATE 0.3313 0.3307 0.3320 0.3308 0.3320 0.3356
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 0.0037 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0676 1.0704 1.0570 1.0549 1.0552 1.0676
156 SELLING 1.0785 1.0808 1.0670 1.0647 1.0651 1.0774
157 MID RATE 1.0731 1.0756 1.0620 1.0598 1.0602 1.0725
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 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 4.9734 4.9812 4.9841 4.9912 5.0086 5.0346
164 SELLING 5.0238 5.0298 5.0313 5.0374 5.0554 5.0809
165 MID RATE 4.9986 5.0055 5.0077 5.0143 5.0320 5.0578
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6813 10.7613 10.5855 10.4865 10.4213 10.5690
168 SELLING 10.7897 10.8662 10.6856 10.5836 10.5188 10.6663
169 MID RATE 10.7355 10.8138 10.6356 10.5351 10.4701 10.6177
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2709 0.2712 0.2716 0.2717 0.2723 0.2738
172 SELLING 0.2737 0.2739 0.2741 0.2743 0.2749 0.2763
173 MID RATE 0.2723 0.2726 0.2729 0.2730 0.2736 0.2751
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0253 0.0254 0.0254 0.0254 0.0255 0.0257
176 SELLING 0.0256 0.0256 0.0257 0.0257 0.0257 0.0259
177 MID RATE 0.0255 0.0255 0.0256 0.0256 0.0256 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.6507 78.7743 78.8777 78.9103 79.0942 79.5114
180 SELLING 79.4485 79.5422 79.6233 79.6411 79.8342 80.2438
181 MID RATE 79.0496 79.1583 79.2505 79.2757 79.4642 79.8776
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.0164 77.1374 77.2387 77.2706 77.4506 77.8592
184 SELLING 77.7977 77.8894 77.9688 77.9862 78.1753 78.5764
185 MID RATE 77.4071 77.5134 77.6038 77.6284 77.8130 78.2178
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.8213 41.8870 41.9420 41.9594 42.0571 42.2790
188 SELLING 42.2456 42.2953 42.3385 42.3480 42.4506 42.6684
189 MID RATE 42.0335 42.0912 42.1403 42.1537 42.2539 42.4737
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1428 8.1556 8.1663 8.1697 8.1887 8.2319
192 SELLING 8.2254 8.2351 8.2435 8.2454 8.2654 8.3078
193 MID RATE 8.1841 8.1954 8.2049 8.2076 8.2271 8.2699
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9223 1.9266 1.9310 1.9381 1.9413 1.9566
196 SELLING 1.9418 1.9453 1.9492 1.9560 1.9595 1.9747
197 MID RATE 1.9321 1.9360 1.9401 1.9471 1.9504 1.9657
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4178 0.4170 0.4181 0.4179 0.4182 0.4208
200 SELLING 0.4220 0.4211 0.4221 0.4218 0.4221 0.4247
201 MID RATE 0.4199 0.4191 0.4201 0.4199 0.4202 0.4228
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.3283 13.2898 13.2894 13.2830 13.2991 13.4441
204 SELLING 13.4635 13.4194 13.4150 13.4060 13.4235 13.5680
205 MID RATE 13.3959 13.3546 13.3522 13.3445 13.3613 13.5061
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7459 8.7347 8.7001 8.6505 8.6506 8.7248
208 SELLING 8.8346 8.8198 8.7823 8.7306 8.7315 8.8052
209 MID RATE 8.7903 8.7773 8.7412 8.6906 8.6911 8.7650
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1586 0.1599 0.1571 0.1552 0.1543 0.1573
212 SELLING 0.1602 0.1615 0.1586 0.1567 0.1557 0.1588
213 MID RATE 0.1594 0.1607 0.1579 0.1560 0.1550 0.1581
Source: Bank of Thailand