(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 26, 2011 18:00
26 JUL 2011 25 JUL 2011 22 JUL 2011 21 JUL 2011 20 JUL 2011 19 JUL 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.6950 29.7950 29.8370 29.8770 29.8780 29.9410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.4773 29.5529 29.5997 29.6384 29.6506 29.7198
4 BUYING T/T 29.5762 29.6513 29.6979 29.7369 29.7492 29.8185
5 SELLING 29.8563 29.9521 29.9874 30.0180 30.0247 30.0975
6 MID RATE 29.7163 29.8017 29.8427 29.8775 29.8870 29.9580
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9615 48.0435 48.1482 47.7886 47.6564 47.6509
9 BUYING T/T 48.1229 48.2125 48.3122 47.9600 47.8221 47.8166
10 SELLING 48.8274 48.9422 49.0414 48.6594 48.5172 48.5204
11 MID RATE 48.4752 48.5774 48.6768 48.3097 48.1697 48.1685
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4252 42.3817 42.4896 42.1465 41.8841 41.8509
14 BUYING T/T 42.5605 42.5353 42.6329 42.2836 42.0192 41.9841
15 SELLING 43.1848 43.1850 43.2775 42.9064 42.6342 42.6648
16 MID RATE 42.8727 42.8602 42.9552 42.5950 42.3267 42.3245
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.5499 37.4881 37.4639 37.4466 37.2575 37.3936
19 BUYING T/T 37.6662 37.6069 37.5793 37.5625 37.3733 37.5105
20 SELLING 38.4394 38.3848 38.3568 38.3279 38.1311 38.2794
21 MID RATE 38.0528 37.9959 37.9681 37.9452 37.7522 37.8950
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7687 3.7789 3.7848 3.7890 3.7922 3.7988
24 BUYING T/T 3.7856 3.7946 3.8001 3.8058 3.8075 3.8151
25 SELLING 3.8422 3.8562 3.8598 3.8618 3.8637 3.8713
26 MID RATE 3.8139 3.8254 3.8300 3.8338 3.8356 3.8432
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8291 9.8242 9.8119 9.7805 9.7720 9.7632
29 BUYING T/T 9.8857 9.8858 9.8787 9.8474 9.8344 9.8190
30 SELLING 10.1881 10.1752 10.1523 10.1192 10.1060 10.1056
31 MID RATE 10.0369 10.0305 10.0155 9.9833 9.9702 9.9623
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3231 24.3214 24.3293 24.3102 24.2841 24.3080
34 BUYING T/T 24.4038 24.4018 24.4121 24.3921 24.3645 24.3895
35 SELLING 24.8952 24.9031 24.9119 24.8772 24.8495 24.8773
36 MID RATE 24.6495 24.6525 24.6620 24.6347 24.6070 24.6334
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9625 23.9575 23.9575 23.9400 23.9000 23.9400
39 BUYING T/T 24.3186 24.3342 24.3650 24.3429 24.3000 24.3401
40 SELLING 24.9711 25.0243 24.9987 24.9754 24.9325 24.9726
41 MID RATE 24.6449 24.6793 24.6819 24.6592 24.6163 24.6564
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6789 0.6777 0.6802 0.6781 0.6758 0.6755
44 BUYING T/T 0.6922 0.6927 0.6939 0.6918 0.6891 0.6886
45 SELLING 0.7138 0.7122 0.7148 0.7134 0.7098 0.7093
46 MID RATE 0.7030 0.7025 0.7044 0.7026 0.6995 0.6990
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1323 3.1668 3.2058 3.1873 3.2049 3.1628
49 BUYING T/T 3.2520 3.3028 3.2968 3.2740 3.2955 3.2853
50 SELLING 3.7890 3.7684 3.7573 3.7747 3.7553 3.7879
51 MID RATE 3.5205 3.5356 3.5271 3.5244 3.5254 3.5366
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6027 0.5965 0.6045 0.5973 0.5850 0.5937
54 BUYING T/T 0.6180 0.6183 0.6218 0.6222 0.6047 0.6129
55 SELLING 0.7170 0.7180 0.7190 0.7187 0.7216 0.7257
56 MID RATE 0.6675 0.6682 0.6704 0.6705 0.6632 0.6693
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5697 36.1959 36.0452 35.9353 35.8010 36.1798
59 BUYING T/T 36.6817 36.2999 36.1507 36.0362 35.9057 36.2839
60 SELLING 37.3838 36.9896 36.8451 36.7184 36.5827 36.9756
61 MID RATE 37.0328 36.6448 36.4979 36.3773 36.2442 36.6298
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9287 31.8548 31.9204 31.7052 31.6982 31.4718
64 BUYING T/T 32.0338 31.9429 32.0279 31.8118 31.8045 31.5753
65 SELLING 32.6128 32.5609 32.6211 32.3865 32.3803 32.1567
66 MID RATE 32.3233 32.2519 32.3245 32.0992 32.0924 31.8660
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4133 25.4249 25.3349 25.2655 25.2054 24.9927
69 BUYING T/T 25.4983 25.5085 25.4161 25.3509 25.2905 25.0773
70 SELLING 26.0018 26.0284 25.9329 25.8467 25.7920 25.5799
71 MID RATE 25.7501 25.7685 25.6745 25.5988 25.5413 25.3286
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3331 0.3345 0.3348 0.3347 0.3348 0.3368
74 BUYING T/T 0.3348 0.3362 0.3365 0.3364 0.3365 0.3385
75 SELLING 0.3552 0.3566 0.3571 0.3565 0.3573 0.3587
76 MID RATE 0.3450 0.3464 0.3468 0.3465 0.3469 0.3486
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0484 30.9299 31.1968 31.1750 31.0696 30.8947
79 BUYING T/T 31.1494 31.0213 31.2979 31.2790 31.1721 30.9991
80 SELLING 31.7158 31.6067 31.8690 31.8383 31.7315 31.5540
81 MID RATE 31.4326 31.3140 31.5835 31.5587 31.4518 31.2766
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6476 4.6325 4.6713 4.6007 4.5392 4.5172
84 BUYING T/T 4.6672 4.6538 4.6900 4.6227 4.5588 4.5364
85 SELLING 4.7535 4.7499 4.7778 4.7082 4.6426 4.6185
86 MID RATE 4.7104 4.7019 4.7339 4.6655 4.6007 4.5775
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6838 5.6745 5.6938 5.6465 5.6113 5.6057
89 BUYING T/T 5.7040 5.6954 5.7144 5.6676 5.6307 5.6257
90 SELLING 5.8031 5.8017 5.8141 5.7634 5.7290 5.7221
91 MID RATE 5.7536 5.7486 5.7643 5.7155 5.6799 5.6739
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4431 5.4390 5.4535 5.3997 5.3553 5.3097
94 BUYING T/T 5.4631 5.4592 5.4747 5.4187 5.3749 5.3281
95 SELLING 5.5598 5.5564 5.5682 5.5139 5.4687 5.4220
96 MID RATE 5.5115 5.5078 5.5215 5.4663 5.4218 5.3751
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5143 4.5244 4.5342 4.5305 4.5296 4.5294
99 BUYING T/T 4.5466 4.5509 4.5615 4.5619 4.5598 4.5608
100 SELLING 4.6985 4.7081 4.7077 4.7154 4.7095 4.7106
101 MID RATE 4.6226 4.6295 4.6346 4.6387 4.6347 4.6357
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5383 2.5464 2.5622 2.5519 2.5527 2.5437
104 SELLING 2.5623 2.5722 2.5872 2.5760 2.5763 2.5675
105 MID RATE 2.5503 2.5593 2.5747 2.5640 2.5645 2.5556
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3712 4.3773 4.3841 4.3302 4.2931 4.2657
108 SELLING 4.4126 4.4217 4.4268 4.3711 4.3328 4.3056
109 MID RATE 4.3919 4.3995 4.4055 4.3507 4.3130 4.2857
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.5961 4.6078 4.6151 4.6211 4.6230 4.6338
112 SELLING 4.6397 4.6546 4.6600 4.6648 4.6658 4.6772
113 MID RATE 4.6179 4.6312 4.6376 4.6430 4.6444 4.6555
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0280 0.0282 0.0283 0.0282 0.0281 0.0281
116 SELLING 0.0283 0.0285 0.0285 0.0285 0.0284 0.0284
117 MID RATE 0.0282 0.0284 0.0284 0.0284 0.0283 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0264 1.0288 1.0293 1.0302 1.0297 1.0309
120 SELLING 1.0361 1.0393 1.0393 1.0400 1.0393 1.0405
121 MID RATE 1.0313 1.0341 1.0343 1.0351 1.0345 1.0357
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.1397 108.3350 108.5846 108.4892 108.4155 108.5889
124 SELLING 109.1638 109.4341 109.6431 109.5148 109.4195 109.6049
125 MID RATE 108.6518 108.8846 109.1139 109.0020 108.9175 109.0969
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.8868 7.9064 7.9188 7.9294 7.9327 7.9514
128 SELLING 7.9615 7.9866 7.9960 8.0044 8.0062 8.0258
129 MID RATE 7.9242 7.9465 7.9574 7.9669 7.9695 7.9886
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0519 8.0730 8.0857 8.0963 8.0996 8.1185
132 SELLING 8.1281 8.1549 8.1645 8.1728 8.1747 8.1945
133 MID RATE 8.0900 8.1140 8.1251 8.1346 8.1372 8.1565
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3965 0.3969 0.3976 0.3984 0.3991 0.4001
136 SELLING 0.4002 0.4010 0.4014 0.4021 0.4027 0.4038
137 MID RATE 0.3984 0.3990 0.3995 0.4003 0.4009 0.4020
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7416 1.7478 1.7504 1.7263 1.7173 1.7190
140 SELLING 1.7581 1.7655 1.7675 1.7426 1.7332 1.7351
141 MID RATE 1.7499 1.7567 1.7590 1.7345 1.7253 1.7271
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0072 0.0072 0.0072 0.0073 0.0073
144 SELLING 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
145 MID RATE 0.0073 0.0073 0.0073 0.0073 0.0073 0.0073
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3277 0.3296 0.3291 0.3304 0.3293 0.3304
148 SELLING 0.3308 0.3330 0.3323 0.3335 0.3323 0.3335
149 MID RATE 0.3293 0.3313 0.3307 0.3320 0.3308 0.3320
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 0.0037 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0666 1.0676 1.0704 1.0570 1.0549 1.0552
156 SELLING 1.0767 1.0785 1.0808 1.0670 1.0647 1.0651
157 MID RATE 1.0717 1.0731 1.0756 1.0620 1.0598 1.0602
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
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 4.9608 4.9734 4.9812 4.9841 4.9912 5.0086
164 SELLING 5.0078 5.0238 5.0298 5.0313 5.0374 5.0554
165 MID RATE 4.9843 4.9986 5.0055 5.0077 5.0143 5.0320
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6065 10.6813 10.7613 10.5855 10.4865 10.4213
168 SELLING 10.7069 10.7897 10.8662 10.6856 10.5836 10.5188
169 MID RATE 10.6567 10.7355 10.8138 10.6356 10.5351 10.4701
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2702 0.2709 0.2712 0.2716 0.2717 0.2723
172 SELLING 0.2727 0.2737 0.2739 0.2741 0.2743 0.2749
173 MID RATE 0.2715 0.2723 0.2726 0.2729 0.2730 0.2736
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0253 0.0253 0.0254 0.0254 0.0254 0.0255
176 SELLING 0.0255 0.0256 0.0256 0.0257 0.0257 0.0257
177 MID RATE 0.0254 0.0255 0.0255 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.4515 78.6507 78.7743 78.8777 78.9103 79.0942
180 SELLING 79.1944 79.4485 79.5422 79.6233 79.6411 79.8342
181 MID RATE 78.8230 79.0496 79.1583 79.2505 79.2757 79.4642
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 76.8213 77.0164 77.1374 77.2387 77.2706 77.4506
184 SELLING 77.5488 77.7977 77.8894 77.9688 77.9862 78.1753
185 MID RATE 77.1851 77.4071 77.5134 77.6038 77.6284 77.8130
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.7154 41.8213 41.8870 41.9420 41.9594 42.0571
188 SELLING 42.1104 42.2456 42.2953 42.3385 42.3480 42.4506
189 MID RATE 41.9129 42.0335 42.0912 42.1403 42.1537 42.2539
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1231 8.1428 8.1556 8.1663 8.1697 8.1887
192 SELLING 8.2000 8.2254 8.2351 8.2435 8.2454 8.2654
193 MID RATE 8.1616 8.1841 8.1954 8.2049 8.2076 8.2271
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9168 1.9223 1.9266 1.9310 1.9381 1.9413
196 SELLING 1.9350 1.9418 1.9453 1.9492 1.9560 1.9595
197 MID RATE 1.9259 1.9321 1.9360 1.9401 1.9471 1.9504
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4163 0.4178 0.4170 0.4181 0.4179 0.4182
200 SELLING 0.4203 0.4220 0.4211 0.4221 0.4218 0.4221
201 MID RATE 0.4183 0.4199 0.4191 0.4201 0.4199 0.4202
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.3389 13.3283 13.2898 13.2894 13.2830 13.2991
204 SELLING 13.4652 13.4635 13.4194 13.4150 13.4060 13.4235
205 MID RATE 13.4021 13.3959 13.3546 13.3522 13.3445 13.3613
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7168 8.7459 8.7347 8.7001 8.6505 8.6506
208 SELLING 8.7994 8.8346 8.8198 8.7823 8.7306 8.7315
209 MID RATE 8.7581 8.7903 8.7773 8.7412 8.6906 8.6911
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1580 0.1586 0.1599 0.1571 0.1552 0.1543
212 SELLING 0.1595 0.1602 0.1615 0.1586 0.1567 0.1557
213 MID RATE 0.1588 0.1594 0.1607 0.1579 0.1560 0.1550
Source: Bank of Thailand