(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 1, 2011 18:00
01 AUG 2011 29 JUL 2011 28 JUL 2011 27 JUL 2011 26 JUL 2011 25 JUL 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.7290 29.7400 29.7220 29.7020 29.6950 29.7950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.4908 29.5142 29.4971 29.4557 29.4773 29.5529
4 BUYING T/T 29.5890 29.6119 29.5950 29.5543 29.5762 29.6513
5 SELLING 29.8792 29.8956 29.8796 29.8374 29.8563 29.9521
6 MID RATE 29.7341 29.7538 29.7373 29.6959 29.7163 29.8017
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3915 48.1068 48.0411 48.2537 47.9615 48.0435
9 BUYING T/T 48.5599 48.2728 48.2056 48.4243 48.1229 48.2125
10 SELLING 49.2902 48.9891 48.9432 49.1278 48.8274 48.9422
11 MID RATE 48.9251 48.6310 48.5744 48.7761 48.4752 48.5774
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.3183 42.1219 42.2514 42.6340 42.4252 42.3817
14 BUYING T/T 42.4599 42.2558 42.3900 42.7716 42.5605 42.5353
15 SELLING 43.0968 42.8874 43.0305 43.3999 43.1848 43.1850
16 MID RATE 42.7784 42.5716 42.7103 43.0858 42.8727 42.8602
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.7520 37.7978 37.6796 37.6455 37.5499 37.4881
19 BUYING T/T 37.8683 37.9154 37.7971 37.7632 37.6662 37.6069
20 SELLING 38.6455 38.6851 38.5683 38.5483 38.4394 38.3848
21 MID RATE 38.2569 38.3003 38.1827 38.1558 38.0528 37.9959
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7687 3.7716 3.7707 3.7673 3.7687 3.7789
24 BUYING T/T 3.7859 3.7888 3.7867 3.7845 3.7856 3.7946
25 SELLING 3.8453 3.8481 3.8456 3.8403 3.8422 3.8562
26 MID RATE 3.8156 3.8185 3.8162 3.8124 3.8139 3.8254
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8900 9.9115 9.8655 9.8923 9.8291 9.8242
29 BUYING T/T 9.9569 9.9649 9.9254 9.9484 9.8857 9.8858
30 SELLING 10.2341 10.2172 10.2193 10.2536 10.1881 10.1752
31 MID RATE 10.0955 10.0911 10.0724 10.1010 10.0369 10.0305
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4081 24.3781 24.3832 24.4028 24.3231 24.3214
34 BUYING T/T 24.4904 24.4605 24.4659 24.4851 24.4038 24.4018
35 SELLING 24.9937 24.9510 24.9608 24.9815 24.8952 24.9031
36 MID RATE 24.7421 24.7058 24.7134 24.7333 24.6495 24.6525
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0300 24.0125 24.0125 24.0275 23.9625 23.9575
39 BUYING T/T 24.4256 24.3883 24.3868 24.4346 24.3186 24.3342
40 SELLING 25.0606 25.0416 25.0401 25.0684 24.9711 25.0243
41 MID RATE 24.7431 24.7150 24.7135 24.7515 24.6449 24.6793
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6852 0.6903 0.6823 0.6823 0.6789 0.6777
44 BUYING T/T 0.6988 0.6986 0.6961 0.6961 0.6922 0.6927
45 SELLING 0.7191 0.7150 0.7155 0.7185 0.7138 0.7122
46 MID RATE 0.7090 0.7068 0.7058 0.7073 0.7030 0.7025
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2093 3.1773 3.2084 3.1287 3.1323 3.1668
49 BUYING T/T 3.2997 3.2969 3.2920 3.2438 3.2520 3.3028
50 SELLING 3.7628 3.7892 3.7484 3.8285 3.7890 3.7684
51 MID RATE 3.5313 3.5431 3.5202 3.5362 3.5205 3.5356
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6048 0.6064 0.6098 0.6004 0.6027 0.5965
54 BUYING T/T 0.6240 0.6234 0.6242 0.6207 0.6180 0.6183
55 SELLING 0.7239 0.7252 0.7226 0.7199 0.7170 0.7180
56 MID RATE 0.6740 0.6743 0.6734 0.6703 0.6675 0.6682
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.0273 36.6436 36.6413 36.5854 36.5697 36.1959
59 BUYING T/T 37.1316 36.7546 36.7495 36.6984 36.6817 36.2999
60 SELLING 37.8349 37.4533 37.4373 37.4031 37.3838 36.9896
61 MID RATE 37.4833 37.1040 37.0934 37.0508 37.0328 36.6448
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.4404 32.2627 32.4177 32.3223 31.9287 31.8548
64 BUYING T/T 32.5484 32.3655 32.5201 32.4265 32.0338 31.9429
65 SELLING 33.1497 32.9649 33.1182 33.0124 32.6128 32.5609
66 MID RATE 32.8491 32.6652 32.8192 32.7195 32.3233 32.2519
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.9057 25.4768 25.5963 25.6019 25.4133 25.4249
69 BUYING T/T 25.9914 25.5582 25.6821 25.6882 25.4983 25.5085
70 SELLING 26.5145 26.0769 26.1954 26.1881 26.0018 26.0284
71 MID RATE 26.2530 25.8176 25.9388 25.9382 25.7501 25.7685
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3319 0.3445 0.3322 0.3322 0.3331 0.3345
74 BUYING T/T 0.3336 0.3462 0.3339 0.3339 0.3348 0.3362
75 SELLING 0.3540 0.3667 0.3539 0.3541 0.3552 0.3566
76 MID RATE 0.3438 0.3565 0.3439 0.3440 0.3450 0.3464
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8601 30.9056 30.9522 31.0902 31.0484 30.9299
79 BUYING T/T 30.9642 31.0068 31.0513 31.1947 31.1494 31.0213
80 SELLING 31.5258 31.5730 31.6040 31.7531 31.7158 31.6067
81 MID RATE 31.2450 31.2899 31.3277 31.4739 31.4326 31.3140
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6802 4.6244 4.6212 4.6915 4.6476 4.6325
84 BUYING T/T 4.6993 4.6472 4.6404 4.7129 4.6672 4.6538
85 SELLING 4.7886 4.7363 4.7254 4.8010 4.7535 4.7499
86 MID RATE 4.7440 4.6918 4.6829 4.7570 4.7104 4.7019
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6735 5.6444 5.6627 5.7120 5.6838 5.6745
89 BUYING T/T 5.6941 5.6659 5.6832 5.7321 5.7040 5.6954
90 SELLING 5.7939 5.7677 5.7821 5.8310 5.8031 5.8017
91 MID RATE 5.7440 5.7168 5.7327 5.7816 5.7536 5.7486
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4689 5.4293 5.4350 5.4855 5.4431 5.4390
94 BUYING T/T 5.4876 5.4490 5.4539 5.5063 5.4631 5.4592
95 SELLING 5.5817 5.5456 5.5505 5.6033 5.5598 5.5564
96 MID RATE 5.5347 5.4973 5.5022 5.5548 5.5115 5.5078
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5250 4.5196 4.5279 4.5142 4.5143 4.5244
99 BUYING T/T 4.5521 4.5463 4.5496 4.5456 4.5466 4.5509
100 SELLING 4.7006 4.7027 4.6976 4.6944 4.6985 4.7081
101 MID RATE 4.6264 4.6245 4.6236 4.6200 4.6226 4.6295
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5230 2.5273 2.5406 2.5406 2.5383 2.5464
104 SELLING 2.5478 2.5515 2.5650 2.5649 2.5623 2.5722
105 MID RATE 2.5354 2.5394 2.5528 2.5528 2.5503 2.5593
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4212 4.3926 4.4330 4.4220 4.3712 4.3773
108 SELLING 4.4646 4.4347 4.4757 4.4644 4.4126 4.4217
109 MID RATE 4.4429 4.4137 4.4544 4.4432 4.3919 4.3995
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.5981 4.6017 4.5991 4.5927 4.5961 4.6078
112 SELLING 4.6432 4.6458 4.6433 4.6367 4.6397 4.6546
113 MID RATE 4.6207 4.6238 4.6212 4.6147 4.6179 4.6312
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0281 0.0281 0.0281 0.0282 0.0280 0.0282
116 SELLING 0.0283 0.0284 0.0284 0.0284 0.0283 0.0285
117 MID RATE 0.0282 0.0283 0.0283 0.0283 0.0282 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0245 1.0268 1.0276 1.0264 1.0264 1.0288
120 SELLING 1.0346 1.0366 1.0375 1.0362 1.0361 1.0393
121 MID RATE 1.0296 1.0317 1.0326 1.0313 1.0313 1.0341
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.3449 108.3494 108.2876 108.2575 108.1397 108.3350
124 SELLING 109.4075 109.3875 109.3289 109.2945 109.1638 109.4341
125 MID RATE 108.8762 108.8685 108.8083 108.7760 108.6518 108.8846
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.8900 7.8963 7.8918 7.8809 7.8868 7.9064
128 SELLING 7.9674 7.9719 7.9677 7.9564 7.9615 7.9866
129 MID RATE 7.9287 7.9341 7.9298 7.9187 7.9242 7.9465
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0560 8.0620 8.0577 8.0461 8.0519 8.0730
132 SELLING 8.1350 8.1393 8.1352 8.1232 8.1281 8.1549
133 MID RATE 8.0955 8.1007 8.0965 8.0847 8.0900 8.1140
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3961 0.3964 0.3962 0.3956 0.3965 0.3969
136 SELLING 0.4000 0.4002 0.4000 0.3994 0.4002 0.4010
137 MID RATE 0.3981 0.3983 0.3981 0.3975 0.3984 0.3990
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7617 1.7565 1.7551 1.7630 1.7416 1.7478
140 SELLING 1.7789 1.7734 1.7720 1.7798 1.7581 1.7655
141 MID RATE 1.7703 1.7650 1.7636 1.7714 1.7499 1.7567
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 0.3253 0.3245 0.3256 0.3271 0.3277 0.3296
148 SELLING 0.3285 0.3276 0.3287 0.3302 0.3308 0.3330
149 MID RATE 0.3269 0.3261 0.3272 0.3287 0.3293 0.3313
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 1.0706 1.0729 1.0747 1.0742 1.0666 1.0676
156 SELLING 1.0811 1.0831 1.0850 1.0844 1.0767 1.0785
157 MID RATE 1.0759 1.0780 1.0799 1.0793 1.0717 1.0731
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 0.0014 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0014 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 4.9663 4.9701 4.9682 4.9613 4.9608 4.9734
164 SELLING 5.0150 5.0177 5.0160 5.0088 5.0078 5.0238
165 MID RATE 4.9907 4.9939 4.9921 4.9851 4.9843 4.9986
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6569 10.5813 10.5542 10.7260 10.6065 10.6813
168 SELLING 10.7615 10.6827 10.6557 10.8287 10.7069 10.7897
169 MID RATE 10.7092 10.6320 10.6050 10.7774 10.6567 10.7355
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2703 0.2706 0.2703 0.2700 0.2702 0.2709
172 SELLING 0.2730 0.2731 0.2729 0.2726 0.2727 0.2737
173 MID RATE 0.2717 0.2719 0.2716 0.2713 0.2715 0.2723
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0253 0.0253 0.0253 0.0253 0.0253 0.0253
176 SELLING 0.0255 0.0256 0.0255 0.0255 0.0255 0.0256
177 MID RATE 0.0254 0.0255 0.0254 0.0254 0.0254 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.4854 78.5462 78.5013 78.3934 78.4515 78.6507
180 SELLING 79.2552 79.2987 79.2562 79.1443 79.1944 79.4485
181 MID RATE 78.8703 78.9225 78.8788 78.7689 78.8230 79.0496
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 76.8545 76.9140 76.8701 76.7644 76.8213 77.0164
184 SELLING 77.6083 77.6509 77.6094 77.4997 77.5488 77.7977
185 MID RATE 77.2314 77.2825 77.2398 77.1321 77.1851 77.4071
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.7334 41.7657 41.7419 41.6845 41.7154 41.8213
188 SELLING 42.1427 42.1659 42.1433 42.0838 42.1104 42.2456
189 MID RATE 41.9381 41.9658 41.9426 41.8842 41.9129 42.0335
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1259 8.1322 8.1276 8.1171 8.1231 8.1428
192 SELLING 8.2056 8.2101 8.2058 8.1948 8.2000 8.2254
193 MID RATE 8.1658 8.1712 8.1667 8.1560 8.1616 8.1841
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9239 1.9254 1.9305 1.9279 1.9168 1.9223
196 SELLING 1.9427 1.9438 1.9491 1.9463 1.9350 1.9418
197 MID RATE 1.9333 1.9346 1.9398 1.9371 1.9259 1.9321
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4185 0.4198 0.4196 0.4181 0.4163 0.4178
200 SELLING 0.4226 0.4239 0.4236 0.4221 0.4203 0.4220
201 MID RATE 0.4206 0.4219 0.4216 0.4201 0.4183 0.4199
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4038 13.3046 13.3296 13.2521 13.3389 13.3283
204 SELLING 13.5353 13.4321 13.4578 13.3791 13.4652 13.4635
205 MID RATE 13.4696 13.3684 13.3937 13.3156 13.4021 13.3959
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6240 8.6433 8.6814 8.7104 8.7168 8.7459
208 SELLING 8.7086 8.7261 8.7649 8.7938 8.7994 8.8346
209 MID RATE 8.6663 8.6847 8.7232 8.7521 8.7581 8.7903
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1576 0.1580 0.1582 0.1601 0.1580 0.1586
212 SELLING 0.1592 0.1595 0.1597 0.1616 0.1595 0.1602
213 MID RATE 0.1584 0.1588 0.1590 0.1609 0.1588 0.1594
Source: Bank of Thailand