(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 4, 2011 18:00
04 AUG 2011 03 AUG 2011 02 AUG 2011 01 AUG 2011 29 JUL 2011 28 JUL 2011
1REFERENCE RATE : US DOLLAR (USD) 29.7820 29.8040 29.7400 29.7290 29.7400 29.7220
2USA : DOLLAR (USD)
3 BUYING SIGHT 29.5204 29.5736 29.4970 29.4908 29.5142 29.4971
4 BUYING T/T 29.6194 29.6726 29.5958 29.5890 29.6119 29.5950
5 SELLING 29.9084 29.9486 29.8795 29.8792 29.8956 29.8796
6 MID RATE 29.7639 29.8106 29.7377 29.7341 29.7538 29.7373
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2669 47.9868 47.9718 48.3915 48.1068 48.0411
9 BUYING T/T 48.4315 48.1524 48.1394 48.5599 48.2728 48.2056
10 SELLING 49.1559 48.8571 48.8596 49.2902 48.9891 48.9432
11 MID RATE 48.7937 48.5048 48.4995 48.9251 48.6310 48.5744
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1226 41.8534 41.9216 42.3183 42.1219 42.2514
14 BUYING T/T 42.2586 41.9863 42.0580 42.4599 42.2558 42.3900
15 SELLING 42.8960 42.6067 42.6899 43.0968 42.8874 43.0305
16 MID RATE 42.5773 42.2965 42.3740 42.7784 42.5716 42.7103
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.2709 38.0915 37.9056 37.7520 37.7978 37.6796
19 BUYING T/T 37.3765 38.2122 38.0255 37.8683 37.9154 37.7971
20 SELLING 38.2098 38.9961 38.8238 38.6455 38.6851 38.5683
21 MID RATE 37.7932 38.6042 38.4247 38.2569 38.3003 38.1827
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7712 3.7799 3.7712 3.7687 3.7716 3.7707
24 BUYING T/T 3.7879 3.7957 3.7879 3.7859 3.7888 3.7867
25 SELLING 3.8465 3.8517 3.8451 3.8453 3.8481 3.8456
26 MID RATE 3.8172 3.8237 3.8165 3.8156 3.8185 3.8162
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8156 9.8048 9.8699 9.8900 9.9115 9.8655
29 BUYING T/T 9.8638 9.8569 9.9257 9.9569 9.9649 9.9254
30 SELLING 10.1728 10.1651 10.2294 10.2341 10.2172 10.2193
31 MID RATE 10.0183 10.0110 10.0776 10.0955 10.0911 10.0724
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3174 24.3192 24.3941 24.4081 24.3781 24.3832
34 BUYING T/T 24.3986 24.4027 24.4755 24.4904 24.4605 24.4659
35 SELLING 24.8972 24.8877 24.9746 24.9937 24.9510 24.9608
36 MID RATE 24.6479 24.6452 24.7251 24.7421 24.7058 24.7134
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9400 23.9400 24.0200 24.0300 24.0125 24.0125
39 BUYING T/T 24.3314 24.3117 24.4164 24.4256 24.3883 24.3868
40 SELLING 24.9658 24.9634 25.0502 25.0606 25.0416 25.0401
41 MID RATE 24.6486 24.6376 24.7333 24.7431 24.7150 24.7135
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6829 0.6852 0.6855 0.6852 0.6903 0.6823
44 BUYING T/T 0.6970 0.6994 0.6990 0.6988 0.6986 0.6961
45 SELLING 0.7167 0.7192 0.7209 0.7191 0.7150 0.7155
46 MID RATE 0.7069 0.7093 0.7100 0.7090 0.7068 0.7058
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1488 3.1596 3.1646 3.2093 3.1773 3.2084
49 BUYING T/T 3.2671 3.2762 3.2681 3.2997 3.2969 3.2920
50 SELLING 3.8093 3.8108 3.8232 3.7628 3.7892 3.7484
51 MID RATE 3.5382 3.5435 3.5457 3.5313 3.5431 3.5202
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5996 0.6047 0.6085 0.6048 0.6064 0.6098
54 BUYING T/T 0.6189 0.6203 0.6246 0.6240 0.6234 0.6242
55 SELLING 0.7175 0.7252 0.7189 0.7239 0.7252 0.7226
56 MID RATE 0.6682 0.6728 0.6718 0.6740 0.6743 0.6734
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.8848 38.3208 37.5455 37.0273 36.6436 36.6413
59 BUYING T/T 38.0012 38.4412 37.6499 37.1316 36.7546 36.7495
60 SELLING 38.7522 39.2117 38.3766 37.8349 37.4533 37.4373
61 MID RATE 38.3767 38.8265 38.0133 37.4833 37.1040 37.0934
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.4350 31.5831 32.1750 32.4404 32.2627 32.4177
64 BUYING T/T 31.5351 31.6885 32.2891 32.5484 32.3655 32.5201
65 SELLING 32.1284 32.2648 32.8814 33.1497 32.9649 33.1182
66 MID RATE 31.8318 31.9767 32.5853 32.8491 32.6652 32.8192
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1483 25.3586 25.6894 25.9057 25.4768 25.5963
69 BUYING T/T 25.2254 25.4440 25.7760 25.9914 25.5582 25.6821
70 SELLING 25.7370 25.9463 26.2821 26.5145 26.0769 26.1954
71 MID RATE 25.4812 25.6952 26.0291 26.2530 25.8176 25.9388
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3321 0.3326 0.3315 0.3319 0.3445 0.3322
74 BUYING T/T 0.3338 0.3343 0.3331 0.3336 0.3462 0.3339
75 SELLING 0.3544 0.3542 0.3532 0.3540 0.3667 0.3539
76 MID RATE 0.3441 0.3443 0.3432 0.3438 0.3565 0.3439
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5073 30.6201 30.7337 30.8601 30.9056 30.9522
79 BUYING T/T 30.5995 30.7243 30.8374 30.9642 31.0068 31.0513
80 SELLING 31.1610 31.2737 31.3880 31.5258 31.5730 31.6040
81 MID RATE 30.8803 30.9990 31.1127 31.2450 31.2899 31.3277
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6252 4.5832 4.6439 4.6802 4.6244 4.6212
84 BUYING T/T 4.6465 4.6034 4.6647 4.6993 4.6472 4.6404
85 SELLING 4.7322 4.6874 4.7521 4.7886 4.7363 4.7254
86 MID RATE 4.6894 4.6454 4.7084 4.7440 4.6918 4.6829
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6483 5.6123 5.6187 5.6735 5.6444 5.6627
89 BUYING T/T 5.6676 5.6320 5.6393 5.6941 5.6659 5.6832
90 SELLING 5.7658 5.7276 5.7353 5.7939 5.7677 5.7821
91 MID RATE 5.7167 5.6798 5.6873 5.7440 5.7168 5.7327
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4709 5.4273 5.4608 5.4689 5.4293 5.4350
94 BUYING T/T 5.4912 5.4462 5.4807 5.4876 5.4490 5.4539
95 SELLING 5.5874 5.5428 5.5763 5.5817 5.5456 5.5505
96 MID RATE 5.5393 5.4945 5.5285 5.5347 5.4973 5.5022
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5273 4.5283 4.5268 4.5250 4.5196 4.5279
99 BUYING T/T 4.5561 4.5595 4.5551 4.5521 4.5463 4.5496
100 SELLING 4.7151 4.7115 4.7043 4.7006 4.7027 4.6976
101 MID RATE 4.6356 4.6355 4.6297 4.6264 4.6245 4.6236
102MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5069 2.5032 2.5230 2.5230 2.5273 2.5406
104 SELLING 2.5314 2.5265 2.5472 2.5478 2.5515 2.5650
105 MID RATE 2.5192 2.5149 2.5351 2.5354 2.5394 2.5528
106SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4051 4.3736 4.3971 4.4212 4.3926 4.4330
108 SELLING 4.4481 4.4143 4.4392 4.4646 4.4347 4.4757
109 MID RATE 4.4266 4.3940 4.4182 4.4429 4.4137 4.4544
110MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6029 4.6111 4.5992 4.5981 4.6017 4.5991
112 SELLING 4.6478 4.6540 4.6433 4.6432 4.6458 4.6433
113 MID RATE 4.6254 4.6326 4.6213 4.6207 4.6238 4.6212
114SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0280 0.0282 0.0282 0.0281 0.0281 0.0281
116 SELLING 0.0283 0.0284 0.0285 0.0283 0.0284 0.0284
117 MID RATE 0.0282 0.0283 0.0284 0.0282 0.0283 0.0283
118TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0259 1.0283 1.0280 1.0245 1.0268 1.0276
120 SELLING 1.0359 1.0379 1.0378 1.0346 1.0366 1.0375
121 MID RATE 1.0309 1.0331 1.0329 1.0296 1.0317 1.0326
122KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.5755 108.5318 108.2905 108.3449 108.3494 108.2876
124 SELLING 109.6349 109.5413 109.3286 109.4075 109.3875 109.3289
125 MID RATE 109.1052 109.0366 108.8096 108.8762 108.8685 108.8083
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.8981 7.9125 7.8918 7.8900 7.8963 7.8918
128 SELLING 7.9751 7.9861 7.9674 7.9674 7.9719 7.9677
129 MID RATE 7.9366 7.9493 7.9296 7.9287 7.9341 7.9298
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0641 8.0788 8.0579 8.0560 8.0620 8.0577
132 SELLING 8.1428 8.1539 8.1351 8.1350 8.1393 8.1352
133 MID RATE 8.1035 8.1164 8.0965 8.0955 8.1007 8.0965
134BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3964 0.3970 0.3959 0.3961 0.3964 0.3962
136 SELLING 0.4002 0.4007 0.3997 0.4000 0.4002 0.4000
137 MID RATE 0.3983 0.3989 0.3978 0.3981 0.3983 0.3981
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7518 1.7360 1.7442 1.7617 1.7565 1.7551
140 SELLING 1.7689 1.7521 1.7609 1.7789 1.7734 1.7720
141 MID RATE 1.7604 1.7441 1.7526 1.7703 1.7650 1.7636
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 0.3225 0.3238 0.3252 0.3253 0.3245 0.3256
148 SELLING 0.3256 0.3268 0.3283 0.3285 0.3276 0.3287
149 MID RATE 0.3241 0.3253 0.3268 0.3269 0.3261 0.3272
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 1.0636 1.0659 1.0655 1.0706 1.0729 1.0747
156 SELLING 1.0740 1.0758 1.0758 1.0811 1.0831 1.0850
157 MID RATE 1.0688 1.0709 1.0707 1.0759 1.0780 1.0799
158VIETNAM : 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
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 4.9739 4.9838 4.9707 4.9663 4.9701 4.9682
164 SELLING 5.0224 5.0302 5.0184 5.0150 5.0177 5.0160
165 MID RATE 4.9982 5.0070 4.9946 4.9907 4.9939 4.9921
166POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5392 10.4463 10.5518 10.6569 10.5813 10.5542
168 SELLING 10.6420 10.5434 10.6530 10.7615 10.6827 10.6557
169 MID RATE 10.5906 10.4949 10.6024 10.7092 10.6320 10.6050
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2710 0.2715 0.2708 0.2703 0.2706 0.2703
172 SELLING 0.2736 0.2740 0.2733 0.2730 0.2731 0.2729
173 MID RATE 0.2723 0.2728 0.2721 0.2717 0.2719 0.2716
174IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0254 0.0254 0.0253 0.0253 0.0253
176 SELLING 0.0256 0.0257 0.0256 0.0255 0.0256 0.0255
177 MID RATE 0.0255 0.0256 0.0255 0.0254 0.0255 0.0254
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.5660 78.7072 78.5034 78.4854 78.5462 78.5013
180 SELLING 79.3326 79.4393 79.2560 79.2552 79.2987 79.2562
181 MID RATE 78.9493 79.0733 78.8797 78.8703 78.9225 78.8788
182OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 76.9335 77.0717 76.8722 76.8545 76.9140 76.8701
184 SELLING 77.6842 77.7886 77.6091 77.6083 77.6509 77.6094
185 MID RATE 77.3089 77.4302 77.2407 77.2314 77.2825 77.2398
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.7763 41.8513 41.7430 41.7334 41.7657 41.7419
188 SELLING 42.1839 42.2406 42.1432 42.1427 42.1659 42.1433
189 MID RATE 41.9801 42.0460 41.9431 41.9381 41.9658 41.9426
190QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1338 8.1485 8.1274 8.1259 8.1322 8.1276
192 SELLING 8.2132 8.2242 8.2053 8.2056 8.2101 8.2058
193 MID RATE 8.1735 8.1864 8.1664 8.1658 8.1712 8.1667
194MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9258 1.9293 1.9243 1.9239 1.9254 1.9305
196 SELLING 1.9446 1.9472 1.9428 1.9427 1.9438 1.9491
197 MID RATE 1.9352 1.9383 1.9336 1.9333 1.9346 1.9398
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4224 0.4232 0.4221 0.4185 0.4198 0.4196
200 SELLING 0.4265 0.4271 0.4261 0.4226 0.4239 0.4236
201 MID RATE 0.4245 0.4252 0.4241 0.4206 0.4219 0.4216
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4087 13.3823 13.3832 13.4038 13.3046 13.3296
204 SELLING 13.5395 13.5068 13.5115 13.5353 13.4321 13.4578
205 MID RATE 13.4741 13.4446 13.4474 13.4696 13.3684 13.3937
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5506 8.5709 8.6273 8.6240 8.6433 8.6814
208 SELLING 8.6341 8.6507 8.7100 8.7086 8.7261 8.7649
209 MID RATE 8.5924 8.6108 8.6687 8.6663 8.6847 8.7232
210HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1562 0.1552 0.1570 0.1576 0.1580 0.1582
212 SELLING 0.1577 0.1566 0.1585 0.1592 0.1595 0.1597
213 MID RATE 0.1570 0.1559 0.1578 0.1584 0.1588 0.1590
Source: Bank of Thailand