(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 2, 2011 18:00
02 AUG 2011 01 AUG 2011 29 JUL 2011 28 JUL 2011 27 JUL 2011 26 JUL 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.7400 29.7290 29.7400 29.7220 29.7020 29.6950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.4970 29.4908 29.5142 29.4971 29.4557 29.4773
4 BUYING T/T 29.5958 29.5890 29.6119 29.5950 29.5543 29.5762
5 SELLING 29.8795 29.8792 29.8956 29.8796 29.8374 29.8563
6 MID RATE 29.7377 29.7341 29.7538 29.7373 29.6959 29.7163
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9718 48.3915 48.1068 48.0411 48.2537 47.9615
9 BUYING T/T 48.1394 48.5599 48.2728 48.2056 48.4243 48.1229
10 SELLING 48.8596 49.2902 48.9891 48.9432 49.1278 48.8274
11 MID RATE 48.4995 48.9251 48.6310 48.5744 48.7761 48.4752
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9216 42.3183 42.1219 42.2514 42.6340 42.4252
14 BUYING T/T 42.0580 42.4599 42.2558 42.3900 42.7716 42.5605
15 SELLING 42.6899 43.0968 42.8874 43.0305 43.3999 43.1848
16 MID RATE 42.3740 42.7784 42.5716 42.7103 43.0858 42.8727
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.9056 37.7520 37.7978 37.6796 37.6455 37.5499
19 BUYING T/T 38.0255 37.8683 37.9154 37.7971 37.7632 37.6662
20 SELLING 38.8238 38.6455 38.6851 38.5683 38.5483 38.4394
21 MID RATE 38.4247 38.2569 38.3003 38.1827 38.1558 38.0528
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7712 3.7687 3.7716 3.7707 3.7673 3.7687
24 BUYING T/T 3.7879 3.7859 3.7888 3.7867 3.7845 3.7856
25 SELLING 3.8451 3.8453 3.8481 3.8456 3.8403 3.8422
26 MID RATE 3.8165 3.8156 3.8185 3.8162 3.8124 3.8139
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8699 9.8900 9.9115 9.8655 9.8923 9.8291
29 BUYING T/T 9.9257 9.9569 9.9649 9.9254 9.9484 9.8857
30 SELLING 10.2294 10.2341 10.2172 10.2193 10.2536 10.1881
31 MID RATE 10.0776 10.0955 10.0911 10.0724 10.1010 10.0369
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3941 24.4081 24.3781 24.3832 24.4028 24.3231
34 BUYING T/T 24.4755 24.4904 24.4605 24.4659 24.4851 24.4038
35 SELLING 24.9746 24.9937 24.9510 24.9608 24.9815 24.8952
36 MID RATE 24.7251 24.7421 24.7058 24.7134 24.7333 24.6495
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0200 24.0300 24.0125 24.0125 24.0275 23.9625
39 BUYING T/T 24.4164 24.4256 24.3883 24.3868 24.4346 24.3186
40 SELLING 25.0502 25.0606 25.0416 25.0401 25.0684 24.9711
41 MID RATE 24.7333 24.7431 24.7150 24.7135 24.7515 24.6449
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6855 0.6852 0.6903 0.6823 0.6823 0.6789
44 BUYING T/T 0.6990 0.6988 0.6986 0.6961 0.6961 0.6922
45 SELLING 0.7209 0.7191 0.7150 0.7155 0.7185 0.7138
46 MID RATE 0.7100 0.7090 0.7068 0.7058 0.7073 0.7030
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1646 3.2093 3.1773 3.2084 3.1287 3.1323
49 BUYING T/T 3.2681 3.2997 3.2969 3.2920 3.2438 3.2520
50 SELLING 3.8232 3.7628 3.7892 3.7484 3.8285 3.7890
51 MID RATE 3.5457 3.5313 3.5431 3.5202 3.5362 3.5205
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6085 0.6048 0.6064 0.6098 0.6004 0.6027
54 BUYING T/T 0.6246 0.6240 0.6234 0.6242 0.6207 0.6180
55 SELLING 0.7189 0.7239 0.7252 0.7226 0.7199 0.7170
56 MID RATE 0.6718 0.6740 0.6743 0.6734 0.6703 0.6675
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.5455 37.0273 36.6436 36.6413 36.5854 36.5697
59 BUYING T/T 37.6499 37.1316 36.7546 36.7495 36.6984 36.6817
60 SELLING 38.3766 37.8349 37.4533 37.4373 37.4031 37.3838
61 MID RATE 38.0133 37.4833 37.1040 37.0934 37.0508 37.0328
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1750 32.4404 32.2627 32.4177 32.3223 31.9287
64 BUYING T/T 32.2891 32.5484 32.3655 32.5201 32.4265 32.0338
65 SELLING 32.8814 33.1497 32.9649 33.1182 33.0124 32.6128
66 MID RATE 32.5853 32.8491 32.6652 32.8192 32.7195 32.3233
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6894 25.9057 25.4768 25.5963 25.6019 25.4133
69 BUYING T/T 25.7760 25.9914 25.5582 25.6821 25.6882 25.4983
70 SELLING 26.2821 26.5145 26.0769 26.1954 26.1881 26.0018
71 MID RATE 26.0291 26.2530 25.8176 25.9388 25.9382 25.7501
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3315 0.3319 0.3445 0.3322 0.3322 0.3331
74 BUYING T/T 0.3331 0.3336 0.3462 0.3339 0.3339 0.3348
75 SELLING 0.3532 0.3540 0.3667 0.3539 0.3541 0.3552
76 MID RATE 0.3432 0.3438 0.3565 0.3439 0.3440 0.3450
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7337 30.8601 30.9056 30.9522 31.0902 31.0484
79 BUYING T/T 30.8374 30.9642 31.0068 31.0513 31.1947 31.1494
80 SELLING 31.3880 31.5258 31.5730 31.6040 31.7531 31.7158
81 MID RATE 31.1127 31.2450 31.2899 31.3277 31.4739 31.4326
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6439 4.6802 4.6244 4.6212 4.6915 4.6476
84 BUYING T/T 4.6647 4.6993 4.6472 4.6404 4.7129 4.6672
85 SELLING 4.7521 4.7886 4.7363 4.7254 4.8010 4.7535
86 MID RATE 4.7084 4.7440 4.6918 4.6829 4.7570 4.7104
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6187 5.6735 5.6444 5.6627 5.7120 5.6838
89 BUYING T/T 5.6393 5.6941 5.6659 5.6832 5.7321 5.7040
90 SELLING 5.7353 5.7939 5.7677 5.7821 5.8310 5.8031
91 MID RATE 5.6873 5.7440 5.7168 5.7327 5.7816 5.7536
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4608 5.4689 5.4293 5.4350 5.4855 5.4431
94 BUYING T/T 5.4807 5.4876 5.4490 5.4539 5.5063 5.4631
95 SELLING 5.5763 5.5817 5.5456 5.5505 5.6033 5.5598
96 MID RATE 5.5285 5.5347 5.4973 5.5022 5.5548 5.5115
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5268 4.5250 4.5196 4.5279 4.5142 4.5143
99 BUYING T/T 4.5551 4.5521 4.5463 4.5496 4.5456 4.5466
100 SELLING 4.7043 4.7006 4.7027 4.6976 4.6944 4.6985
101 MID RATE 4.6297 4.6264 4.6245 4.6236 4.6200 4.6226
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5230 2.5230 2.5273 2.5406 2.5406 2.5383
104 SELLING 2.5472 2.5478 2.5515 2.5650 2.5649 2.5623
105 MID RATE 2.5351 2.5354 2.5394 2.5528 2.5528 2.5503
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3971 4.4212 4.3926 4.4330 4.4220 4.3712
108 SELLING 4.4392 4.4646 4.4347 4.4757 4.4644 4.4126
109 MID RATE 4.4182 4.4429 4.4137 4.4544 4.4432 4.3919
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.5992 4.5981 4.6017 4.5991 4.5927 4.5961
112 SELLING 4.6433 4.6432 4.6458 4.6433 4.6367 4.6397
113 MID RATE 4.6213 4.6207 4.6238 4.6212 4.6147 4.6179
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0281 0.0281 0.0281 0.0282 0.0280
116 SELLING 0.0285 0.0283 0.0284 0.0284 0.0284 0.0283
117 MID RATE 0.0284 0.0282 0.0283 0.0283 0.0283 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0280 1.0245 1.0268 1.0276 1.0264 1.0264
120 SELLING 1.0378 1.0346 1.0366 1.0375 1.0362 1.0361
121 MID RATE 1.0329 1.0296 1.0317 1.0326 1.0313 1.0313
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.2905 108.3449 108.3494 108.2876 108.2575 108.1397
124 SELLING 109.3286 109.4075 109.3875 109.3289 109.2945 109.1638
125 MID RATE 108.8096 108.8762 108.8685 108.8083 108.7760 108.6518
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.8918 7.8900 7.8963 7.8918 7.8809 7.8868
128 SELLING 7.9674 7.9674 7.9719 7.9677 7.9564 7.9615
129 MID RATE 7.9296 7.9287 7.9341 7.9298 7.9187 7.9242
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0579 8.0560 8.0620 8.0577 8.0461 8.0519
132 SELLING 8.1351 8.1350 8.1393 8.1352 8.1232 8.1281
133 MID RATE 8.0965 8.0955 8.1007 8.0965 8.0847 8.0900
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3959 0.3961 0.3964 0.3962 0.3956 0.3965
136 SELLING 0.3997 0.4000 0.4002 0.4000 0.3994 0.4002
137 MID RATE 0.3978 0.3981 0.3983 0.3981 0.3975 0.3984
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7442 1.7617 1.7565 1.7551 1.7630 1.7416
140 SELLING 1.7609 1.7789 1.7734 1.7720 1.7798 1.7581
141 MID RATE 1.7526 1.7703 1.7650 1.7636 1.7714 1.7499
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 0.3252 0.3253 0.3245 0.3256 0.3271 0.3277
148 SELLING 0.3283 0.3285 0.3276 0.3287 0.3302 0.3308
149 MID RATE 0.3268 0.3269 0.3261 0.3272 0.3287 0.3293
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 1.0655 1.0706 1.0729 1.0747 1.0742 1.0666
156 SELLING 1.0758 1.0811 1.0831 1.0850 1.0844 1.0767
157 MID RATE 1.0707 1.0759 1.0780 1.0799 1.0793 1.0717
158 VIETNAM : 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 0.0014 0.0015
161 MID RATE 0.0014 0.0015 0.0015 0.0015 0.0014 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 4.9707 4.9663 4.9701 4.9682 4.9613 4.9608
164 SELLING 5.0184 5.0150 5.0177 5.0160 5.0088 5.0078
165 MID RATE 4.9946 4.9907 4.9939 4.9921 4.9851 4.9843
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5518 10.6569 10.5813 10.5542 10.7260 10.6065
168 SELLING 10.6530 10.7615 10.6827 10.6557 10.8287 10.7069
169 MID RATE 10.6024 10.7092 10.6320 10.6050 10.7774 10.6567
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2708 0.2703 0.2706 0.2703 0.2700 0.2702
172 SELLING 0.2733 0.2730 0.2731 0.2729 0.2726 0.2727
173 MID RATE 0.2721 0.2717 0.2719 0.2716 0.2713 0.2715
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0253 0.0253 0.0253 0.0253 0.0253
176 SELLING 0.0256 0.0255 0.0256 0.0255 0.0255 0.0255
177 MID RATE 0.0255 0.0254 0.0255 0.0254 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.5034 78.4854 78.5462 78.5013 78.3934 78.4515
180 SELLING 79.2560 79.2552 79.2987 79.2562 79.1443 79.1944
181 MID RATE 78.8797 78.8703 78.9225 78.8788 78.7689 78.8230
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 76.8722 76.8545 76.9140 76.8701 76.7644 76.8213
184 SELLING 77.6091 77.6083 77.6509 77.6094 77.4997 77.5488
185 MID RATE 77.2407 77.2314 77.2825 77.2398 77.1321 77.1851
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.7430 41.7334 41.7657 41.7419 41.6845 41.7154
188 SELLING 42.1432 42.1427 42.1659 42.1433 42.0838 42.1104
189 MID RATE 41.9431 41.9381 41.9658 41.9426 41.8842 41.9129
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1274 8.1259 8.1322 8.1276 8.1171 8.1231
192 SELLING 8.2053 8.2056 8.2101 8.2058 8.1948 8.2000
193 MID RATE 8.1664 8.1658 8.1712 8.1667 8.1560 8.1616
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9243 1.9239 1.9254 1.9305 1.9279 1.9168
196 SELLING 1.9428 1.9427 1.9438 1.9491 1.9463 1.9350
197 MID RATE 1.9336 1.9333 1.9346 1.9398 1.9371 1.9259
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4221 0.4185 0.4198 0.4196 0.4181 0.4163
200 SELLING 0.4261 0.4226 0.4239 0.4236 0.4221 0.4203
201 MID RATE 0.4241 0.4206 0.4219 0.4216 0.4201 0.4183
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.3832 13.4038 13.3046 13.3296 13.2521 13.3389
204 SELLING 13.5115 13.5353 13.4321 13.4578 13.3791 13.4652
205 MID RATE 13.4474 13.4696 13.3684 13.3937 13.3156 13.4021
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6273 8.6240 8.6433 8.6814 8.7104 8.7168
208 SELLING 8.7100 8.7086 8.7261 8.7649 8.7938 8.7994
209 MID RATE 8.6687 8.6663 8.6847 8.7232 8.7521 8.7581
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1570 0.1576 0.1580 0.1582 0.1601 0.1580
212 SELLING 0.1585 0.1592 0.1595 0.1597 0.1616 0.1595
213 MID RATE 0.1578 0.1584 0.1588 0.1590 0.1609 0.1588
Source: Bank of Thailand