(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 28, 2011 18:00
28 JUL 2011 27 JUL 2011 26 JUL 2011 25 JUL 2011 22 JUL 2011 21 JUL 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.7220 29.7020 29.6950 29.7950 29.8370 29.8770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.4971 29.4557 29.4773 29.5529 29.5997 29.6384
4 BUYING T/T 29.5950 29.5543 29.5762 29.6513 29.6979 29.7369
5 SELLING 29.8796 29.8374 29.8563 29.9521 29.9874 30.0180
6 MID RATE 29.7373 29.6959 29.7163 29.8017 29.8427 29.8775
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0411 48.2537 47.9615 48.0435 48.1482 47.7886
9 BUYING T/T 48.2056 48.4243 48.1229 48.2125 48.3122 47.9600
10 SELLING 48.9432 49.1278 48.8274 48.9422 49.0414 48.6594
11 MID RATE 48.5744 48.7761 48.4752 48.5774 48.6768 48.3097
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2514 42.6340 42.4252 42.3817 42.4896 42.1465
14 BUYING T/T 42.3900 42.7716 42.5605 42.5353 42.6329 42.2836
15 SELLING 43.0305 43.3999 43.1848 43.1850 43.2775 42.9064
16 MID RATE 42.7103 43.0858 42.8727 42.8602 42.9552 42.5950
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.6796 37.6455 37.5499 37.4881 37.4639 37.4466
19 BUYING T/T 37.7971 37.7632 37.6662 37.6069 37.5793 37.5625
20 SELLING 38.5683 38.5483 38.4394 38.3848 38.3568 38.3279
21 MID RATE 38.1827 38.1558 38.0528 37.9959 37.9681 37.9452
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7707 3.7673 3.7687 3.7789 3.7848 3.7890
24 BUYING T/T 3.7867 3.7845 3.7856 3.7946 3.8001 3.8058
25 SELLING 3.8456 3.8403 3.8422 3.8562 3.8598 3.8618
26 MID RATE 3.8162 3.8124 3.8139 3.8254 3.8300 3.8338
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8655 9.8923 9.8291 9.8242 9.8119 9.7805
29 BUYING T/T 9.9254 9.9484 9.8857 9.8858 9.8787 9.8474
30 SELLING 10.2193 10.2536 10.1881 10.1752 10.1523 10.1192
31 MID RATE 10.0724 10.1010 10.0369 10.0305 10.0155 9.9833
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3832 24.4028 24.3231 24.3214 24.3293 24.3102
34 BUYING T/T 24.4659 24.4851 24.4038 24.4018 24.4121 24.3921
35 SELLING 24.9608 24.9815 24.8952 24.9031 24.9119 24.8772
36 MID RATE 24.7134 24.7333 24.6495 24.6525 24.6620 24.6347
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0125 24.0275 23.9625 23.9575 23.9575 23.9400
39 BUYING T/T 24.3868 24.4346 24.3186 24.3342 24.3650 24.3429
40 SELLING 25.0401 25.0684 24.9711 25.0243 24.9987 24.9754
41 MID RATE 24.7135 24.7515 24.6449 24.6793 24.6819 24.6592
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6823 0.6823 0.6789 0.6777 0.6802 0.6781
44 BUYING T/T 0.6961 0.6961 0.6922 0.6927 0.6939 0.6918
45 SELLING 0.7155 0.7185 0.7138 0.7122 0.7148 0.7134
46 MID RATE 0.7058 0.7073 0.7030 0.7025 0.7044 0.7026
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2084 3.1287 3.1323 3.1668 3.2058 3.1873
49 BUYING T/T 3.2920 3.2438 3.2520 3.3028 3.2968 3.2740
50 SELLING 3.7484 3.8285 3.7890 3.7684 3.7573 3.7747
51 MID RATE 3.5202 3.5362 3.5205 3.5356 3.5271 3.5244
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6098 0.6004 0.6027 0.5965 0.6045 0.5973
54 BUYING T/T 0.6242 0.6207 0.6180 0.6183 0.6218 0.6222
55 SELLING 0.7226 0.7199 0.7170 0.7180 0.7190 0.7187
56 MID RATE 0.6734 0.6703 0.6675 0.6682 0.6704 0.6705
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6413 36.5854 36.5697 36.1959 36.0452 35.9353
59 BUYING T/T 36.7495 36.6984 36.6817 36.2999 36.1507 36.0362
60 SELLING 37.4373 37.4031 37.3838 36.9896 36.8451 36.7184
61 MID RATE 37.0934 37.0508 37.0328 36.6448 36.4979 36.3773
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.4177 32.3223 31.9287 31.8548 31.9204 31.7052
64 BUYING T/T 32.5201 32.4265 32.0338 31.9429 32.0279 31.8118
65 SELLING 33.1182 33.0124 32.6128 32.5609 32.6211 32.3865
66 MID RATE 32.8192 32.7195 32.3233 32.2519 32.3245 32.0992
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5963 25.6019 25.4133 25.4249 25.3349 25.2655
69 BUYING T/T 25.6821 25.6882 25.4983 25.5085 25.4161 25.3509
70 SELLING 26.1954 26.1881 26.0018 26.0284 25.9329 25.8467
71 MID RATE 25.9388 25.9382 25.7501 25.7685 25.6745 25.5988
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3322 0.3322 0.3331 0.3345 0.3348 0.3347
74 BUYING T/T 0.3339 0.3339 0.3348 0.3362 0.3365 0.3364
75 SELLING 0.3539 0.3541 0.3552 0.3566 0.3571 0.3565
76 MID RATE 0.3439 0.3440 0.3450 0.3464 0.3468 0.3465
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9522 31.0902 31.0484 30.9299 31.1968 31.1750
79 BUYING T/T 31.0513 31.1947 31.1494 31.0213 31.2979 31.2790
80 SELLING 31.6040 31.7531 31.7158 31.6067 31.8690 31.8383
81 MID RATE 31.3277 31.4739 31.4326 31.3140 31.5835 31.5587
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6212 4.6915 4.6476 4.6325 4.6713 4.6007
84 BUYING T/T 4.6404 4.7129 4.6672 4.6538 4.6900 4.6227
85 SELLING 4.7254 4.8010 4.7535 4.7499 4.7778 4.7082
86 MID RATE 4.6829 4.7570 4.7104 4.7019 4.7339 4.6655
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6627 5.7120 5.6838 5.6745 5.6938 5.6465
89 BUYING T/T 5.6832 5.7321 5.7040 5.6954 5.7144 5.6676
90 SELLING 5.7821 5.8310 5.8031 5.8017 5.8141 5.7634
91 MID RATE 5.7327 5.7816 5.7536 5.7486 5.7643 5.7155
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4350 5.4855 5.4431 5.4390 5.4535 5.3997
94 BUYING T/T 5.4539 5.5063 5.4631 5.4592 5.4747 5.4187
95 SELLING 5.5505 5.6033 5.5598 5.5564 5.5682 5.5139
96 MID RATE 5.5022 5.5548 5.5115 5.5078 5.5215 5.4663
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5279 4.5142 4.5143 4.5244 4.5342 4.5305
99 BUYING T/T 4.5496 4.5456 4.5466 4.5509 4.5615 4.5619
100 SELLING 4.6976 4.6944 4.6985 4.7081 4.7077 4.7154
101 MID RATE 4.6236 4.6200 4.6226 4.6295 4.6346 4.6387
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5406 2.5406 2.5383 2.5464 2.5622 2.5519
104 SELLING 2.5650 2.5649 2.5623 2.5722 2.5872 2.5760
105 MID RATE 2.5528 2.5528 2.5503 2.5593 2.5747 2.5640
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4330 4.4220 4.3712 4.3773 4.3841 4.3302
108 SELLING 4.4757 4.4644 4.4126 4.4217 4.4268 4.3711
109 MID RATE 4.4544 4.4432 4.3919 4.3995 4.4055 4.3507
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.5991 4.5927 4.5961 4.6078 4.6151 4.6211
112 SELLING 4.6433 4.6367 4.6397 4.6546 4.6600 4.6648
113 MID RATE 4.6212 4.6147 4.6179 4.6312 4.6376 4.6430
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0281 0.0282 0.0280 0.0282 0.0283 0.0282
116 SELLING 0.0284 0.0284 0.0283 0.0285 0.0285 0.0285
117 MID RATE 0.0283 0.0283 0.0282 0.0284 0.0284 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0276 1.0264 1.0264 1.0288 1.0293 1.0302
120 SELLING 1.0375 1.0362 1.0361 1.0393 1.0393 1.0400
121 MID RATE 1.0326 1.0313 1.0313 1.0341 1.0343 1.0351
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.2876 108.2575 108.1397 108.3350 108.5846 108.4892
124 SELLING 109.3289 109.2945 109.1638 109.4341 109.6431 109.5148
125 MID RATE 108.8083 108.7760 108.6518 108.8846 109.1139 109.0020
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.8918 7.8809 7.8868 7.9064 7.9188 7.9294
128 SELLING 7.9677 7.9564 7.9615 7.9866 7.9960 8.0044
129 MID RATE 7.9298 7.9187 7.9242 7.9465 7.9574 7.9669
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0577 8.0461 8.0519 8.0730 8.0857 8.0963
132 SELLING 8.1352 8.1232 8.1281 8.1549 8.1645 8.1728
133 MID RATE 8.0965 8.0847 8.0900 8.1140 8.1251 8.1346
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3962 0.3956 0.3965 0.3969 0.3976 0.3984
136 SELLING 0.4000 0.3994 0.4002 0.4010 0.4014 0.4021
137 MID RATE 0.3981 0.3975 0.3984 0.3990 0.3995 0.4003
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7551 1.7630 1.7416 1.7478 1.7504 1.7263
140 SELLING 1.7720 1.7798 1.7581 1.7655 1.7675 1.7426
141 MID RATE 1.7636 1.7714 1.7499 1.7567 1.7590 1.7345
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0072 0.0072 0.0072 0.0072 0.0072
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 0.3256 0.3271 0.3277 0.3296 0.3291 0.3304
148 SELLING 0.3287 0.3302 0.3308 0.3330 0.3323 0.3335
149 MID RATE 0.3272 0.3287 0.3293 0.3313 0.3307 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 0.0037
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0747 1.0742 1.0666 1.0676 1.0704 1.0570
156 SELLING 1.0850 1.0844 1.0767 1.0785 1.0808 1.0670
157 MID RATE 1.0799 1.0793 1.0717 1.0731 1.0756 1.0620
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0014 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0014 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 4.9682 4.9613 4.9608 4.9734 4.9812 4.9841
164 SELLING 5.0160 5.0088 5.0078 5.0238 5.0298 5.0313
165 MID RATE 4.9921 4.9851 4.9843 4.9986 5.0055 5.0077
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5542 10.7260 10.6065 10.6813 10.7613 10.5855
168 SELLING 10.6557 10.8287 10.7069 10.7897 10.8662 10.6856
169 MID RATE 10.6050 10.7774 10.6567 10.7355 10.8138 10.6356
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2703 0.2700 0.2702 0.2709 0.2712 0.2716
172 SELLING 0.2729 0.2726 0.2727 0.2737 0.2739 0.2741
173 MID RATE 0.2716 0.2713 0.2715 0.2723 0.2726 0.2729
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0253 0.0253 0.0253 0.0253 0.0254 0.0254
176 SELLING 0.0255 0.0255 0.0255 0.0256 0.0256 0.0257
177 MID RATE 0.0254 0.0254 0.0254 0.0255 0.0255 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.5013 78.3934 78.4515 78.6507 78.7743 78.8777
180 SELLING 79.2562 79.1443 79.1944 79.4485 79.5422 79.6233
181 MID RATE 78.8788 78.7689 78.8230 79.0496 79.1583 79.2505
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 76.8701 76.7644 76.8213 77.0164 77.1374 77.2387
184 SELLING 77.6094 77.4997 77.5488 77.7977 77.8894 77.9688
185 MID RATE 77.2398 77.1321 77.1851 77.4071 77.5134 77.6038
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.7419 41.6845 41.7154 41.8213 41.8870 41.9420
188 SELLING 42.1433 42.0838 42.1104 42.2456 42.2953 42.3385
189 MID RATE 41.9426 41.8842 41.9129 42.0335 42.0912 42.1403
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1276 8.1171 8.1231 8.1428 8.1556 8.1663
192 SELLING 8.2058 8.1948 8.2000 8.2254 8.2351 8.2435
193 MID RATE 8.1667 8.1560 8.1616 8.1841 8.1954 8.2049
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9305 1.9279 1.9168 1.9223 1.9266 1.9310
196 SELLING 1.9491 1.9463 1.9350 1.9418 1.9453 1.9492
197 MID RATE 1.9398 1.9371 1.9259 1.9321 1.9360 1.9401
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4196 0.4181 0.4163 0.4178 0.4170 0.4181
200 SELLING 0.4236 0.4221 0.4203 0.4220 0.4211 0.4221
201 MID RATE 0.4216 0.4201 0.4183 0.4199 0.4191 0.4201
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.3296 13.2521 13.3389 13.3283 13.2898 13.2894
204 SELLING 13.4578 13.3791 13.4652 13.4635 13.4194 13.4150
205 MID RATE 13.3937 13.3156 13.4021 13.3959 13.3546 13.3522
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6814 8.7104 8.7168 8.7459 8.7347 8.7001
208 SELLING 8.7649 8.7938 8.7994 8.8346 8.8198 8.7823
209 MID RATE 8.7232 8.7521 8.7581 8.7903 8.7773 8.7412
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1582 0.1601 0.1580 0.1586 0.1599 0.1571
212 SELLING 0.1597 0.1616 0.1595 0.1602 0.1615 0.1586
213 MID RATE 0.1590 0.1609 0.1588 0.1594 0.1607 0.1579
Source: Bank of Thailand