(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 3, 2011 18:00
03 AUG 2011 02 AUG 2011 01 AUG 2011 29 JUL 2011 28 JUL 2011 27 JUL 2011
1REFERENCE RATE : US DOLLAR (USD) 29.8040 29.7400 29.7290 29.7400 29.7220 29.7020
2USA : DOLLAR (USD)
3 BUYING SIGHT 29.5736 29.4970 29.4908 29.5142 29.4971 29.4557
4 BUYING T/T 29.6726 29.5958 29.5890 29.6119 29.5950 29.5543
5 SELLING 29.9486 29.8795 29.8792 29.8956 29.8796 29.8374
6 MID RATE 29.8106 29.7377 29.7341 29.7538 29.7373 29.6959
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.9868 47.9718 48.3915 48.1068 48.0411 48.2537
9 BUYING T/T 48.1524 48.1394 48.5599 48.2728 48.2056 48.4243
10 SELLING 48.8571 48.8596 49.2902 48.9891 48.9432 49.1278
11 MID RATE 48.5048 48.4995 48.9251 48.6310 48.5744 48.7761
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8534 41.9216 42.3183 42.1219 42.2514 42.6340
14 BUYING T/T 41.9863 42.0580 42.4599 42.2558 42.3900 42.7716
15 SELLING 42.6067 42.6899 43.0968 42.8874 43.0305 43.3999
16 MID RATE 42.2965 42.3740 42.7784 42.5716 42.7103 43.0858
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.0915 37.9056 37.7520 37.7978 37.6796 37.6455
19 BUYING T/T 38.2122 38.0255 37.8683 37.9154 37.7971 37.7632
20 SELLING 38.9961 38.8238 38.6455 38.6851 38.5683 38.5483
21 MID RATE 38.6042 38.4247 38.2569 38.3003 38.1827 38.1558
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7799 3.7712 3.7687 3.7716 3.7707 3.7673
24 BUYING T/T 3.7957 3.7879 3.7859 3.7888 3.7867 3.7845
25 SELLING 3.8517 3.8451 3.8453 3.8481 3.8456 3.8403
26 MID RATE 3.8237 3.8165 3.8156 3.8185 3.8162 3.8124
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8048 9.8699 9.8900 9.9115 9.8655 9.8923
29 BUYING T/T 9.8569 9.9257 9.9569 9.9649 9.9254 9.9484
30 SELLING 10.1651 10.2294 10.2341 10.2172 10.2193 10.2536
31 MID RATE 10.0110 10.0776 10.0955 10.0911 10.0724 10.1010
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3192 24.3941 24.4081 24.3781 24.3832 24.4028
34 BUYING T/T 24.4027 24.4755 24.4904 24.4605 24.4659 24.4851
35 SELLING 24.8877 24.9746 24.9937 24.9510 24.9608 24.9815
36 MID RATE 24.6452 24.7251 24.7421 24.7058 24.7134 24.7333
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9400 24.0200 24.0300 24.0125 24.0125 24.0275
39 BUYING T/T 24.3117 24.4164 24.4256 24.3883 24.3868 24.4346
40 SELLING 24.9634 25.0502 25.0606 25.0416 25.0401 25.0684
41 MID RATE 24.6376 24.7333 24.7431 24.7150 24.7135 24.7515
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6852 0.6855 0.6852 0.6903 0.6823 0.6823
44 BUYING T/T 0.6994 0.6990 0.6988 0.6986 0.6961 0.6961
45 SELLING 0.7192 0.7209 0.7191 0.7150 0.7155 0.7185
46 MID RATE 0.7093 0.7100 0.7090 0.7068 0.7058 0.7073
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1596 3.1646 3.2093 3.1773 3.2084 3.1287
49 BUYING T/T 3.2762 3.2681 3.2997 3.2969 3.2920 3.2438
50 SELLING 3.8108 3.8232 3.7628 3.7892 3.7484 3.8285
51 MID RATE 3.5435 3.5457 3.5313 3.5431 3.5202 3.5362
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6047 0.6085 0.6048 0.6064 0.6098 0.6004
54 BUYING T/T 0.6203 0.6246 0.6240 0.6234 0.6242 0.6207
55 SELLING 0.7252 0.7189 0.7239 0.7252 0.7226 0.7199
56 MID RATE 0.6728 0.6718 0.6740 0.6743 0.6734 0.6703
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 38.3208 37.5455 37.0273 36.6436 36.6413 36.5854
59 BUYING T/T 38.4412 37.6499 37.1316 36.7546 36.7495 36.6984
60 SELLING 39.2117 38.3766 37.8349 37.4533 37.4373 37.4031
61 MID RATE 38.8265 38.0133 37.4833 37.1040 37.0934 37.0508
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5831 32.1750 32.4404 32.2627 32.4177 32.3223
64 BUYING T/T 31.6885 32.2891 32.5484 32.3655 32.5201 32.4265
65 SELLING 32.2648 32.8814 33.1497 32.9649 33.1182 33.0124
66 MID RATE 31.9767 32.5853 32.8491 32.6652 32.8192 32.7195
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3586 25.6894 25.9057 25.4768 25.5963 25.6019
69 BUYING T/T 25.4440 25.7760 25.9914 25.5582 25.6821 25.6882
70 SELLING 25.9463 26.2821 26.5145 26.0769 26.1954 26.1881
71 MID RATE 25.6952 26.0291 26.2530 25.8176 25.9388 25.9382
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3326 0.3315 0.3319 0.3445 0.3322 0.3322
74 BUYING T/T 0.3343 0.3331 0.3336 0.3462 0.3339 0.3339
75 SELLING 0.3542 0.3532 0.3540 0.3667 0.3539 0.3541
76 MID RATE 0.3443 0.3432 0.3438 0.3565 0.3439 0.3440
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6201 30.7337 30.8601 30.9056 30.9522 31.0902
79 BUYING T/T 30.7243 30.8374 30.9642 31.0068 31.0513 31.1947
80 SELLING 31.2737 31.3880 31.5258 31.5730 31.6040 31.7531
81 MID RATE 30.9990 31.1127 31.2450 31.2899 31.3277 31.4739
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5832 4.6439 4.6802 4.6244 4.6212 4.6915
84 BUYING T/T 4.6034 4.6647 4.6993 4.6472 4.6404 4.7129
85 SELLING 4.6874 4.7521 4.7886 4.7363 4.7254 4.8010
86 MID RATE 4.6454 4.7084 4.7440 4.6918 4.6829 4.7570
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6123 5.6187 5.6735 5.6444 5.6627 5.7120
89 BUYING T/T 5.6320 5.6393 5.6941 5.6659 5.6832 5.7321
90 SELLING 5.7276 5.7353 5.7939 5.7677 5.7821 5.8310
91 MID RATE 5.6798 5.6873 5.7440 5.7168 5.7327 5.7816
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4273 5.4608 5.4689 5.4293 5.4350 5.4855
94 BUYING T/T 5.4462 5.4807 5.4876 5.4490 5.4539 5.5063
95 SELLING 5.5428 5.5763 5.5817 5.5456 5.5505 5.6033
96 MID RATE 5.4945 5.5285 5.5347 5.4973 5.5022 5.5548
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5283 4.5268 4.5250 4.5196 4.5279 4.5142
99 BUYING T/T 4.5595 4.5551 4.5521 4.5463 4.5496 4.5456
100 SELLING 4.7115 4.7043 4.7006 4.7027 4.6976 4.6944
101 MID RATE 4.6355 4.6297 4.6264 4.6245 4.6236 4.6200
102MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5032 2.5230 2.5230 2.5273 2.5406 2.5406
104 SELLING 2.5265 2.5472 2.5478 2.5515 2.5650 2.5649
105 MID RATE 2.5149 2.5351 2.5354 2.5394 2.5528 2.5528
106SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3736 4.3971 4.4212 4.3926 4.4330 4.4220
108 SELLING 4.4143 4.4392 4.4646 4.4347 4.4757 4.4644
109 MID RATE 4.3940 4.4182 4.4429 4.4137 4.4544 4.4432
110MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6111 4.5992 4.5981 4.6017 4.5991 4.5927
112 SELLING 4.6540 4.6433 4.6432 4.6458 4.6433 4.6367
113 MID RATE 4.6326 4.6213 4.6207 4.6238 4.6212 4.6147
114SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0282 0.0281 0.0281 0.0281 0.0282
116 SELLING 0.0284 0.0285 0.0283 0.0284 0.0284 0.0284
117 MID RATE 0.0283 0.0284 0.0282 0.0283 0.0283 0.0283
118TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0283 1.0280 1.0245 1.0268 1.0276 1.0264
120 SELLING 1.0379 1.0378 1.0346 1.0366 1.0375 1.0362
121 MID RATE 1.0331 1.0329 1.0296 1.0317 1.0326 1.0313
122KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.5318 108.2905 108.3449 108.3494 108.2876 108.2575
124 SELLING 109.5413 109.3286 109.4075 109.3875 109.3289 109.2945
125 MID RATE 109.0366 108.8096 108.8762 108.8685 108.8083 108.7760
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9125 7.8918 7.8900 7.8963 7.8918 7.8809
128 SELLING 7.9861 7.9674 7.9674 7.9719 7.9677 7.9564
129 MID RATE 7.9493 7.9296 7.9287 7.9341 7.9298 7.9187
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0788 8.0579 8.0560 8.0620 8.0577 8.0461
132 SELLING 8.1539 8.1351 8.1350 8.1393 8.1352 8.1232
133 MID RATE 8.1164 8.0965 8.0955 8.1007 8.0965 8.0847
134BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3970 0.3959 0.3961 0.3964 0.3962 0.3956
136 SELLING 0.4007 0.3997 0.4000 0.4002 0.4000 0.3994
137 MID RATE 0.3989 0.3978 0.3981 0.3983 0.3981 0.3975
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7360 1.7442 1.7617 1.7565 1.7551 1.7630
140 SELLING 1.7521 1.7609 1.7789 1.7734 1.7720 1.7798
141 MID RATE 1.7441 1.7526 1.7703 1.7650 1.7636 1.7714
142CAMBODIA : 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
146KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3238 0.3252 0.3253 0.3245 0.3256 0.3271
148 SELLING 0.3268 0.3283 0.3285 0.3276 0.3287 0.3302
149 MID RATE 0.3253 0.3268 0.3269 0.3261 0.3272 0.3287
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 1.0659 1.0655 1.0706 1.0729 1.0747 1.0742
156 SELLING 1.0758 1.0758 1.0811 1.0831 1.0850 1.0844
157 MID RATE 1.0709 1.0707 1.0759 1.0780 1.0799 1.0793
158VIETNAM : 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 0.0014
161 MID RATE 0.0015 0.0014 0.0015 0.0015 0.0015 0.0014
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 4.9838 4.9707 4.9663 4.9701 4.9682 4.9613
164 SELLING 5.0302 5.0184 5.0150 5.0177 5.0160 5.0088
165 MID RATE 5.0070 4.9946 4.9907 4.9939 4.9921 4.9851
166POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4463 10.5518 10.6569 10.5813 10.5542 10.7260
168 SELLING 10.5434 10.6530 10.7615 10.6827 10.6557 10.8287
169 MID RATE 10.4949 10.6024 10.7092 10.6320 10.6050 10.7774
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2715 0.2708 0.2703 0.2706 0.2703 0.2700
172 SELLING 0.2740 0.2733 0.2730 0.2731 0.2729 0.2726
173 MID RATE 0.2728 0.2721 0.2717 0.2719 0.2716 0.2713
174IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0253 0.0253 0.0253 0.0253
176 SELLING 0.0257 0.0256 0.0255 0.0256 0.0255 0.0255
177 MID RATE 0.0256 0.0255 0.0254 0.0255 0.0254 0.0254
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.7072 78.5034 78.4854 78.5462 78.5013 78.3934
180 SELLING 79.4393 79.2560 79.2552 79.2987 79.2562 79.1443
181 MID RATE 79.0733 78.8797 78.8703 78.9225 78.8788 78.7689
182OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.0717 76.8722 76.8545 76.9140 76.8701 76.7644
184 SELLING 77.7886 77.6091 77.6083 77.6509 77.6094 77.4997
185 MID RATE 77.4302 77.2407 77.2314 77.2825 77.2398 77.1321
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.8513 41.7430 41.7334 41.7657 41.7419 41.6845
188 SELLING 42.2406 42.1432 42.1427 42.1659 42.1433 42.0838
189 MID RATE 42.0460 41.9431 41.9381 41.9658 41.9426 41.8842
190QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1485 8.1274 8.1259 8.1322 8.1276 8.1171
192 SELLING 8.2242 8.2053 8.2056 8.2101 8.2058 8.1948
193 MID RATE 8.1864 8.1664 8.1658 8.1712 8.1667 8.1560
194MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9293 1.9243 1.9239 1.9254 1.9305 1.9279
196 SELLING 1.9472 1.9428 1.9427 1.9438 1.9491 1.9463
197 MID RATE 1.9383 1.9336 1.9333 1.9346 1.9398 1.9371
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4232 0.4221 0.4185 0.4198 0.4196 0.4181
200 SELLING 0.4271 0.4261 0.4226 0.4239 0.4236 0.4221
201 MID RATE 0.4252 0.4241 0.4206 0.4219 0.4216 0.4201
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.3823 13.3832 13.4038 13.3046 13.3296 13.2521
204 SELLING 13.5068 13.5115 13.5353 13.4321 13.4578 13.3791
205 MID RATE 13.4446 13.4474 13.4696 13.3684 13.3937 13.3156
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5709 8.6273 8.6240 8.6433 8.6814 8.7104
208 SELLING 8.6507 8.7100 8.7086 8.7261 8.7649 8.7938
209 MID RATE 8.6108 8.6687 8.6663 8.6847 8.7232 8.7521
210HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1552 0.1570 0.1576 0.1580 0.1582 0.1601
212 SELLING 0.1566 0.1585 0.1592 0.1595 0.1597 0.1616
213 MID RATE 0.1559 0.1578 0.1584 0.1588 0.1590 0.1609
Source: Bank of Thailand