(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 27, 2011 18:00
27 JUL 2011 26 JUL 2011 25 JUL 2011 22 JUL 2011 21 JUL 2011 20 JUL 2011
1REFERENCE RATE : US DOLLAR (USD) 29.7020 29.6950 29.7950 29.8370 29.8770 29.8780
2USA : DOLLAR (USD)
3 BUYING SIGHT 29.4557 29.4773 29.5529 29.5997 29.6384 29.6506
4 BUYING T/T 29.5543 29.5762 29.6513 29.6979 29.7369 29.7492
5 SELLING 29.8374 29.8563 29.9521 29.9874 30.0180 30.0247
6 MID RATE 29.6959 29.7163 29.8017 29.8427 29.8775 29.8870
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2537 47.9615 48.0435 48.1482 47.7886 47.6564
9 BUYING T/T 48.4243 48.1229 48.2125 48.3122 47.9600 47.8221
10 SELLING 49.1278 48.8274 48.9422 49.0414 48.6594 48.5172
11 MID RATE 48.7761 48.4752 48.5774 48.6768 48.3097 48.1697
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.6340 42.4252 42.3817 42.4896 42.1465 41.8841
14 BUYING T/T 42.7716 42.5605 42.5353 42.6329 42.2836 42.0192
15 SELLING 43.3999 43.1848 43.1850 43.2775 42.9064 42.6342
16 MID RATE 43.0858 42.8727 42.8602 42.9552 42.5950 42.3267
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.6455 37.5499 37.4881 37.4639 37.4466 37.2575
19 BUYING T/T 37.7632 37.6662 37.6069 37.5793 37.5625 37.3733
20 SELLING 38.5483 38.4394 38.3848 38.3568 38.3279 38.1311
21 MID RATE 38.1558 38.0528 37.9959 37.9681 37.9452 37.7522
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7673 3.7687 3.7789 3.7848 3.7890 3.7922
24 BUYING T/T 3.7845 3.7856 3.7946 3.8001 3.8058 3.8075
25 SELLING 3.8403 3.8422 3.8562 3.8598 3.8618 3.8637
26 MID RATE 3.8124 3.8139 3.8254 3.8300 3.8338 3.8356
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8923 9.8291 9.8242 9.8119 9.7805 9.7720
29 BUYING T/T 9.9484 9.8857 9.8858 9.8787 9.8474 9.8344
30 SELLING 10.2536 10.1881 10.1752 10.1523 10.1192 10.1060
31 MID RATE 10.1010 10.0369 10.0305 10.0155 9.9833 9.9702
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4028 24.3231 24.3214 24.3293 24.3102 24.2841
34 BUYING T/T 24.4851 24.4038 24.4018 24.4121 24.3921 24.3645
35 SELLING 24.9815 24.8952 24.9031 24.9119 24.8772 24.8495
36 MID RATE 24.7333 24.6495 24.6525 24.6620 24.6347 24.6070
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0275 23.9625 23.9575 23.9575 23.9400 23.9000
39 BUYING T/T 24.4346 24.3186 24.3342 24.3650 24.3429 24.3000
40 SELLING 25.0684 24.9711 25.0243 24.9987 24.9754 24.9325
41 MID RATE 24.7515 24.6449 24.6793 24.6819 24.6592 24.6163
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6823 0.6789 0.6777 0.6802 0.6781 0.6758
44 BUYING T/T 0.6961 0.6922 0.6927 0.6939 0.6918 0.6891
45 SELLING 0.7185 0.7138 0.7122 0.7148 0.7134 0.7098
46 MID RATE 0.7073 0.7030 0.7025 0.7044 0.7026 0.6995
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1287 3.1323 3.1668 3.2058 3.1873 3.2049
49 BUYING T/T 3.2438 3.2520 3.3028 3.2968 3.2740 3.2955
50 SELLING 3.8285 3.7890 3.7684 3.7573 3.7747 3.7553
51 MID RATE 3.5362 3.5205 3.5356 3.5271 3.5244 3.5254
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6004 0.6027 0.5965 0.6045 0.5973 0.5850
54 BUYING T/T 0.6207 0.6180 0.6183 0.6218 0.6222 0.6047
55 SELLING 0.7199 0.7170 0.7180 0.7190 0.7187 0.7216
56 MID RATE 0.6703 0.6675 0.6682 0.6704 0.6705 0.6632
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5854 36.5697 36.1959 36.0452 35.9353 35.8010
59 BUYING T/T 36.6984 36.6817 36.2999 36.1507 36.0362 35.9057
60 SELLING 37.4031 37.3838 36.9896 36.8451 36.7184 36.5827
61 MID RATE 37.0508 37.0328 36.6448 36.4979 36.3773 36.2442
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.3223 31.9287 31.8548 31.9204 31.7052 31.6982
64 BUYING T/T 32.4265 32.0338 31.9429 32.0279 31.8118 31.8045
65 SELLING 33.0124 32.6128 32.5609 32.6211 32.3865 32.3803
66 MID RATE 32.7195 32.3233 32.2519 32.3245 32.0992 32.0924
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6019 25.4133 25.4249 25.3349 25.2655 25.2054
69 BUYING T/T 25.6882 25.4983 25.5085 25.4161 25.3509 25.2905
70 SELLING 26.1881 26.0018 26.0284 25.9329 25.8467 25.7920
71 MID RATE 25.9382 25.7501 25.7685 25.6745 25.5988 25.5413
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3322 0.3331 0.3345 0.3348 0.3347 0.3348
74 BUYING T/T 0.3339 0.3348 0.3362 0.3365 0.3364 0.3365
75 SELLING 0.3541 0.3552 0.3566 0.3571 0.3565 0.3573
76 MID RATE 0.3440 0.3450 0.3464 0.3468 0.3465 0.3469
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0902 31.0484 30.9299 31.1968 31.1750 31.0696
79 BUYING T/T 31.1947 31.1494 31.0213 31.2979 31.2790 31.1721
80 SELLING 31.7531 31.7158 31.6067 31.8690 31.8383 31.7315
81 MID RATE 31.4739 31.4326 31.3140 31.5835 31.5587 31.4518
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6915 4.6476 4.6325 4.6713 4.6007 4.5392
84 BUYING T/T 4.7129 4.6672 4.6538 4.6900 4.6227 4.5588
85 SELLING 4.8010 4.7535 4.7499 4.7778 4.7082 4.6426
86 MID RATE 4.7570 4.7104 4.7019 4.7339 4.6655 4.6007
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7120 5.6838 5.6745 5.6938 5.6465 5.6113
89 BUYING T/T 5.7321 5.7040 5.6954 5.7144 5.6676 5.6307
90 SELLING 5.8310 5.8031 5.8017 5.8141 5.7634 5.7290
91 MID RATE 5.7816 5.7536 5.7486 5.7643 5.7155 5.6799
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4855 5.4431 5.4390 5.4535 5.3997 5.3553
94 BUYING T/T 5.5063 5.4631 5.4592 5.4747 5.4187 5.3749
95 SELLING 5.6033 5.5598 5.5564 5.5682 5.5139 5.4687
96 MID RATE 5.5548 5.5115 5.5078 5.5215 5.4663 5.4218
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5142 4.5143 4.5244 4.5342 4.5305 4.5296
99 BUYING T/T 4.5456 4.5466 4.5509 4.5615 4.5619 4.5598
100 SELLING 4.6944 4.6985 4.7081 4.7077 4.7154 4.7095
101 MID RATE 4.6200 4.6226 4.6295 4.6346 4.6387 4.6347
102MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5406 2.5383 2.5464 2.5622 2.5519 2.5527
104 SELLING 2.5649 2.5623 2.5722 2.5872 2.5760 2.5763
105 MID RATE 2.5528 2.5503 2.5593 2.5747 2.5640 2.5645
106SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4220 4.3712 4.3773 4.3841 4.3302 4.2931
108 SELLING 4.4644 4.4126 4.4217 4.4268 4.3711 4.3328
109 MID RATE 4.4432 4.3919 4.3995 4.4055 4.3507 4.3130
110MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.5927 4.5961 4.6078 4.6151 4.6211 4.6230
112 SELLING 4.6367 4.6397 4.6546 4.6600 4.6648 4.6658
113 MID RATE 4.6147 4.6179 4.6312 4.6376 4.6430 4.6444
114SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0280 0.0282 0.0283 0.0282 0.0281
116 SELLING 0.0284 0.0283 0.0285 0.0285 0.0285 0.0284
117 MID RATE 0.0283 0.0282 0.0284 0.0284 0.0284 0.0283
118TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0264 1.0264 1.0288 1.0293 1.0302 1.0297
120 SELLING 1.0362 1.0361 1.0393 1.0393 1.0400 1.0393
121 MID RATE 1.0313 1.0313 1.0341 1.0343 1.0351 1.0345
122KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.2575 108.1397 108.3350 108.5846 108.4892 108.4155
124 SELLING 109.2945 109.1638 109.4341 109.6431 109.5148 109.4195
125 MID RATE 108.7760 108.6518 108.8846 109.1139 109.0020 108.9175
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.8809 7.8868 7.9064 7.9188 7.9294 7.9327
128 SELLING 7.9564 7.9615 7.9866 7.9960 8.0044 8.0062
129 MID RATE 7.9187 7.9242 7.9465 7.9574 7.9669 7.9695
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0461 8.0519 8.0730 8.0857 8.0963 8.0996
132 SELLING 8.1232 8.1281 8.1549 8.1645 8.1728 8.1747
133 MID RATE 8.0847 8.0900 8.1140 8.1251 8.1346 8.1372
134BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3956 0.3965 0.3969 0.3976 0.3984 0.3991
136 SELLING 0.3994 0.4002 0.4010 0.4014 0.4021 0.4027
137 MID RATE 0.3975 0.3984 0.3990 0.3995 0.4003 0.4009
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7630 1.7416 1.7478 1.7504 1.7263 1.7173
140 SELLING 1.7798 1.7581 1.7655 1.7675 1.7426 1.7332
141 MID RATE 1.7714 1.7499 1.7567 1.7590 1.7345 1.7253
142CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0072 0.0072 0.0072 0.0072 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
146KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3271 0.3277 0.3296 0.3291 0.3304 0.3293
148 SELLING 0.3302 0.3308 0.3330 0.3323 0.3335 0.3323
149 MID RATE 0.3287 0.3293 0.3313 0.3307 0.3320 0.3308
150LAOS : 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 0.0037
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0742 1.0666 1.0676 1.0704 1.0570 1.0549
156 SELLING 1.0844 1.0767 1.0785 1.0808 1.0670 1.0647
157 MID RATE 1.0793 1.0717 1.0731 1.0756 1.0620 1.0598
158VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0014 0.0015 0.0015 0.0015 0.0015 0.0015
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 4.9613 4.9608 4.9734 4.9812 4.9841 4.9912
164 SELLING 5.0088 5.0078 5.0238 5.0298 5.0313 5.0374
165 MID RATE 4.9851 4.9843 4.9986 5.0055 5.0077 5.0143
166POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7260 10.6065 10.6813 10.7613 10.5855 10.4865
168 SELLING 10.8287 10.7069 10.7897 10.8662 10.6856 10.5836
169 MID RATE 10.7774 10.6567 10.7355 10.8138 10.6356 10.5351
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2700 0.2702 0.2709 0.2712 0.2716 0.2717
172 SELLING 0.2726 0.2727 0.2737 0.2739 0.2741 0.2743
173 MID RATE 0.2713 0.2715 0.2723 0.2726 0.2729 0.2730
174IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0253 0.0253 0.0253 0.0254 0.0254 0.0254
176 SELLING 0.0255 0.0255 0.0256 0.0256 0.0257 0.0257
177 MID RATE 0.0254 0.0254 0.0255 0.0255 0.0256 0.0256
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.3934 78.4515 78.6507 78.7743 78.8777 78.9103
180 SELLING 79.1443 79.1944 79.4485 79.5422 79.6233 79.6411
181 MID RATE 78.7689 78.8230 79.0496 79.1583 79.2505 79.2757
182OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 76.7644 76.8213 77.0164 77.1374 77.2387 77.2706
184 SELLING 77.4997 77.5488 77.7977 77.8894 77.9688 77.9862
185 MID RATE 77.1321 77.1851 77.4071 77.5134 77.6038 77.6284
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.6845 41.7154 41.8213 41.8870 41.9420 41.9594
188 SELLING 42.0838 42.1104 42.2456 42.2953 42.3385 42.3480
189 MID RATE 41.8842 41.9129 42.0335 42.0912 42.1403 42.1537
190QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1171 8.1231 8.1428 8.1556 8.1663 8.1697
192 SELLING 8.1948 8.2000 8.2254 8.2351 8.2435 8.2454
193 MID RATE 8.1560 8.1616 8.1841 8.1954 8.2049 8.2076
194MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9279 1.9168 1.9223 1.9266 1.9310 1.9381
196 SELLING 1.9463 1.9350 1.9418 1.9453 1.9492 1.9560
197 MID RATE 1.9371 1.9259 1.9321 1.9360 1.9401 1.9471
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4181 0.4163 0.4178 0.4170 0.4181 0.4179
200 SELLING 0.4221 0.4203 0.4220 0.4211 0.4221 0.4218
201 MID RATE 0.4201 0.4183 0.4199 0.4191 0.4201 0.4199
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.2521 13.3389 13.3283 13.2898 13.2894 13.2830
204 SELLING 13.3791 13.4652 13.4635 13.4194 13.4150 13.4060
205 MID RATE 13.3156 13.4021 13.3959 13.3546 13.3522 13.3445
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7104 8.7168 8.7459 8.7347 8.7001 8.6505
208 SELLING 8.7938 8.7994 8.8346 8.8198 8.7823 8.7306
209 MID RATE 8.7521 8.7581 8.7903 8.7773 8.7412 8.6906
210HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1601 0.1580 0.1586 0.1599 0.1571 0.1552
212 SELLING 0.1616 0.1595 0.1602 0.1615 0.1586 0.1567
213 MID RATE 0.1609 0.1588 0.1594 0.1607 0.1579 0.1560
Source: Bank of Thailand