(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: July 29, 2011 18:00
29 JUL 2011 28 JUL 2011 27 JUL 2011 26 JUL 2011 25 JUL 2011 22 JUL 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.7400 29.7220 29.7020 29.6950 29.7950 29.8370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5142 29.4971 29.4557 29.4773 29.5529 29.5997
4 BUYING T/T 29.6119 29.5950 29.5543 29.5762 29.6513 29.6979
5 SELLING 29.8956 29.8796 29.8374 29.8563 29.9521 29.9874
6 MID RATE 29.7538 29.7373 29.6959 29.7163 29.8017 29.8427
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1068 48.0411 48.2537 47.9615 48.0435 48.1482
9 BUYING T/T 48.2728 48.2056 48.4243 48.1229 48.2125 48.3122
10 SELLING 48.9891 48.9432 49.1278 48.8274 48.9422 49.0414
11 MID RATE 48.6310 48.5744 48.7761 48.4752 48.5774 48.6768
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1219 42.2514 42.6340 42.4252 42.3817 42.4896
14 BUYING T/T 42.2558 42.3900 42.7716 42.5605 42.5353 42.6329
15 SELLING 42.8874 43.0305 43.3999 43.1848 43.1850 43.2775
16 MID RATE 42.5716 42.7103 43.0858 42.8727 42.8602 42.9552
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.7978 37.6796 37.6455 37.5499 37.4881 37.4639
19 BUYING T/T 37.9154 37.7971 37.7632 37.6662 37.6069 37.5793
20 SELLING 38.6851 38.5683 38.5483 38.4394 38.3848 38.3568
21 MID RATE 38.3003 38.1827 38.1558 38.0528 37.9959 37.9681
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7716 3.7707 3.7673 3.7687 3.7789 3.7848
24 BUYING T/T 3.7888 3.7867 3.7845 3.7856 3.7946 3.8001
25 SELLING 3.8481 3.8456 3.8403 3.8422 3.8562 3.8598
26 MID RATE 3.8185 3.8162 3.8124 3.8139 3.8254 3.8300
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9115 9.8655 9.8923 9.8291 9.8242 9.8119
29 BUYING T/T 9.9649 9.9254 9.9484 9.8857 9.8858 9.8787
30 SELLING 10.2172 10.2193 10.2536 10.1881 10.1752 10.1523
31 MID RATE 10.0911 10.0724 10.1010 10.0369 10.0305 10.0155
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3781 24.3832 24.4028 24.3231 24.3214 24.3293
34 BUYING T/T 24.4605 24.4659 24.4851 24.4038 24.4018 24.4121
35 SELLING 24.9510 24.9608 24.9815 24.8952 24.9031 24.9119
36 MID RATE 24.7058 24.7134 24.7333 24.6495 24.6525 24.6620
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0125 24.0125 24.0275 23.9625 23.9575 23.9575
39 BUYING T/T 24.3883 24.3868 24.4346 24.3186 24.3342 24.3650
40 SELLING 25.0416 25.0401 25.0684 24.9711 25.0243 24.9987
41 MID RATE 24.7150 24.7135 24.7515 24.6449 24.6793 24.6819
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6903 0.6823 0.6823 0.6789 0.6777 0.6802
44 BUYING T/T 0.6986 0.6961 0.6961 0.6922 0.6927 0.6939
45 SELLING 0.7150 0.7155 0.7185 0.7138 0.7122 0.7148
46 MID RATE 0.7068 0.7058 0.7073 0.7030 0.7025 0.7044
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1773 3.2084 3.1287 3.1323 3.1668 3.2058
49 BUYING T/T 3.2969 3.2920 3.2438 3.2520 3.3028 3.2968
50 SELLING 3.7892 3.7484 3.8285 3.7890 3.7684 3.7573
51 MID RATE 3.5431 3.5202 3.5362 3.5205 3.5356 3.5271
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6064 0.6098 0.6004 0.6027 0.5965 0.6045
54 BUYING T/T 0.6234 0.6242 0.6207 0.6180 0.6183 0.6218
55 SELLING 0.7252 0.7226 0.7199 0.7170 0.7180 0.7190
56 MID RATE 0.6743 0.6734 0.6703 0.6675 0.6682 0.6704
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6436 36.6413 36.5854 36.5697 36.1959 36.0452
59 BUYING T/T 36.7546 36.7495 36.6984 36.6817 36.2999 36.1507
60 SELLING 37.4533 37.4373 37.4031 37.3838 36.9896 36.8451
61 MID RATE 37.1040 37.0934 37.0508 37.0328 36.6448 36.4979
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2627 32.4177 32.3223 31.9287 31.8548 31.9204
64 BUYING T/T 32.3655 32.5201 32.4265 32.0338 31.9429 32.0279
65 SELLING 32.9649 33.1182 33.0124 32.6128 32.5609 32.6211
66 MID RATE 32.6652 32.8192 32.7195 32.3233 32.2519 32.3245
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4768 25.5963 25.6019 25.4133 25.4249 25.3349
69 BUYING T/T 25.5582 25.6821 25.6882 25.4983 25.5085 25.4161
70 SELLING 26.0769 26.1954 26.1881 26.0018 26.0284 25.9329
71 MID RATE 25.8176 25.9388 25.9382 25.7501 25.7685 25.6745
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3445 0.3322 0.3322 0.3331 0.3345 0.3348
74 BUYING T/T 0.3462 0.3339 0.3339 0.3348 0.3362 0.3365
75 SELLING 0.3667 0.3539 0.3541 0.3552 0.3566 0.3571
76 MID RATE 0.3565 0.3439 0.3440 0.3450 0.3464 0.3468
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9056 30.9522 31.0902 31.0484 30.9299 31.1968
79 BUYING T/T 31.0068 31.0513 31.1947 31.1494 31.0213 31.2979
80 SELLING 31.5730 31.6040 31.7531 31.7158 31.6067 31.8690
81 MID RATE 31.2899 31.3277 31.4739 31.4326 31.3140 31.5835
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6244 4.6212 4.6915 4.6476 4.6325 4.6713
84 BUYING T/T 4.6472 4.6404 4.7129 4.6672 4.6538 4.6900
85 SELLING 4.7363 4.7254 4.8010 4.7535 4.7499 4.7778
86 MID RATE 4.6918 4.6829 4.7570 4.7104 4.7019 4.7339
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6444 5.6627 5.7120 5.6838 5.6745 5.6938
89 BUYING T/T 5.6659 5.6832 5.7321 5.7040 5.6954 5.7144
90 SELLING 5.7677 5.7821 5.8310 5.8031 5.8017 5.8141
91 MID RATE 5.7168 5.7327 5.7816 5.7536 5.7486 5.7643
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4293 5.4350 5.4855 5.4431 5.4390 5.4535
94 BUYING T/T 5.4490 5.4539 5.5063 5.4631 5.4592 5.4747
95 SELLING 5.5456 5.5505 5.6033 5.5598 5.5564 5.5682
96 MID RATE 5.4973 5.5022 5.5548 5.5115 5.5078 5.5215
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5196 4.5279 4.5142 4.5143 4.5244 4.5342
99 BUYING T/T 4.5463 4.5496 4.5456 4.5466 4.5509 4.5615
100 SELLING 4.7027 4.6976 4.6944 4.6985 4.7081 4.7077
101 MID RATE 4.6245 4.6236 4.6200 4.6226 4.6295 4.6346
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5273 2.5406 2.5406 2.5383 2.5464 2.5622
104 SELLING 2.5515 2.5650 2.5649 2.5623 2.5722 2.5872
105 MID RATE 2.5394 2.5528 2.5528 2.5503 2.5593 2.5747
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3926 4.4330 4.4220 4.3712 4.3773 4.3841
108 SELLING 4.4347 4.4757 4.4644 4.4126 4.4217 4.4268
109 MID RATE 4.4137 4.4544 4.4432 4.3919 4.3995 4.4055
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6017 4.5991 4.5927 4.5961 4.6078 4.6151
112 SELLING 4.6458 4.6433 4.6367 4.6397 4.6546 4.6600
113 MID RATE 4.6238 4.6212 4.6147 4.6179 4.6312 4.6376
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0281 0.0281 0.0282 0.0280 0.0282 0.0283
116 SELLING 0.0284 0.0284 0.0284 0.0283 0.0285 0.0285
117 MID RATE 0.0283 0.0283 0.0283 0.0282 0.0284 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0268 1.0276 1.0264 1.0264 1.0288 1.0293
120 SELLING 1.0366 1.0375 1.0362 1.0361 1.0393 1.0393
121 MID RATE 1.0317 1.0326 1.0313 1.0313 1.0341 1.0343
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.3494 108.2876 108.2575 108.1397 108.3350 108.5846
124 SELLING 109.3875 109.3289 109.2945 109.1638 109.4341 109.6431
125 MID RATE 108.8685 108.8083 108.7760 108.6518 108.8846 109.1139
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.8963 7.8918 7.8809 7.8868 7.9064 7.9188
128 SELLING 7.9719 7.9677 7.9564 7.9615 7.9866 7.9960
129 MID RATE 7.9341 7.9298 7.9187 7.9242 7.9465 7.9574
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0620 8.0577 8.0461 8.0519 8.0730 8.0857
132 SELLING 8.1393 8.1352 8.1232 8.1281 8.1549 8.1645
133 MID RATE 8.1007 8.0965 8.0847 8.0900 8.1140 8.1251
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3964 0.3962 0.3956 0.3965 0.3969 0.3976
136 SELLING 0.4002 0.4000 0.3994 0.4002 0.4010 0.4014
137 MID RATE 0.3983 0.3981 0.3975 0.3984 0.3990 0.3995
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7565 1.7551 1.7630 1.7416 1.7478 1.7504
140 SELLING 1.7734 1.7720 1.7798 1.7581 1.7655 1.7675
141 MID RATE 1.7650 1.7636 1.7714 1.7499 1.7567 1.7590
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 0.3245 0.3256 0.3271 0.3277 0.3296 0.3291
148 SELLING 0.3276 0.3287 0.3302 0.3308 0.3330 0.3323
149 MID RATE 0.3261 0.3272 0.3287 0.3293 0.3313 0.3307
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 1.0729 1.0747 1.0742 1.0666 1.0676 1.0704
156 SELLING 1.0831 1.0850 1.0844 1.0767 1.0785 1.0808
157 MID RATE 1.0780 1.0799 1.0793 1.0717 1.0731 1.0756
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 0.0014 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0014 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 4.9701 4.9682 4.9613 4.9608 4.9734 4.9812
164 SELLING 5.0177 5.0160 5.0088 5.0078 5.0238 5.0298
165 MID RATE 4.9939 4.9921 4.9851 4.9843 4.9986 5.0055
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5813 10.5542 10.7260 10.6065 10.6813 10.7613
168 SELLING 10.6827 10.6557 10.8287 10.7069 10.7897 10.8662
169 MID RATE 10.6320 10.6050 10.7774 10.6567 10.7355 10.8138
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2706 0.2703 0.2700 0.2702 0.2709 0.2712
172 SELLING 0.2731 0.2729 0.2726 0.2727 0.2737 0.2739
173 MID RATE 0.2719 0.2716 0.2713 0.2715 0.2723 0.2726
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0253 0.0253 0.0253 0.0253 0.0253 0.0254
176 SELLING 0.0256 0.0255 0.0255 0.0255 0.0256 0.0256
177 MID RATE 0.0255 0.0254 0.0254 0.0254 0.0255 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.5462 78.5013 78.3934 78.4515 78.6507 78.7743
180 SELLING 79.2987 79.2562 79.1443 79.1944 79.4485 79.5422
181 MID RATE 78.9225 78.8788 78.7689 78.8230 79.0496 79.1583
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 76.9140 76.8701 76.7644 76.8213 77.0164 77.1374
184 SELLING 77.6509 77.6094 77.4997 77.5488 77.7977 77.8894
185 MID RATE 77.2825 77.2398 77.1321 77.1851 77.4071 77.5134
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.7657 41.7419 41.6845 41.7154 41.8213 41.8870
188 SELLING 42.1659 42.1433 42.0838 42.1104 42.2456 42.2953
189 MID RATE 41.9658 41.9426 41.8842 41.9129 42.0335 42.0912
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1322 8.1276 8.1171 8.1231 8.1428 8.1556
192 SELLING 8.2101 8.2058 8.1948 8.2000 8.2254 8.2351
193 MID RATE 8.1712 8.1667 8.1560 8.1616 8.1841 8.1954
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9254 1.9305 1.9279 1.9168 1.9223 1.9266
196 SELLING 1.9438 1.9491 1.9463 1.9350 1.9418 1.9453
197 MID RATE 1.9346 1.9398 1.9371 1.9259 1.9321 1.9360
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4198 0.4196 0.4181 0.4163 0.4178 0.4170
200 SELLING 0.4239 0.4236 0.4221 0.4203 0.4220 0.4211
201 MID RATE 0.4219 0.4216 0.4201 0.4183 0.4199 0.4191
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.3046 13.3296 13.2521 13.3389 13.3283 13.2898
204 SELLING 13.4321 13.4578 13.3791 13.4652 13.4635 13.4194
205 MID RATE 13.3684 13.3937 13.3156 13.4021 13.3959 13.3546
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6433 8.6814 8.7104 8.7168 8.7459 8.7347
208 SELLING 8.7261 8.7649 8.7938 8.7994 8.8346 8.8198
209 MID RATE 8.6847 8.7232 8.7521 8.7581 8.7903 8.7773
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1580 0.1582 0.1601 0.1580 0.1586 0.1599
212 SELLING 0.1595 0.1597 0.1616 0.1595 0.1602 0.1615
213 MID RATE 0.1588 0.1590 0.1609 0.1588 0.1594 0.1607
Source: Bank of Thailand