(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 5, 2011 18:00
05 AUG 2011 04 AUG 2011 03 AUG 2011 02 AUG 2011 01 AUG 2011 29 JUL 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9410 29.7820 29.8040 29.7400 29.7290 29.7400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7038 29.5204 29.5736 29.4970 29.4908 29.5142
4 BUYING T/T 29.8027 29.6194 29.6726 29.5958 29.5890 29.6119
5 SELLING 30.0780 29.9084 29.9486 29.8795 29.8792 29.8956
6 MID RATE 29.9404 29.7639 29.8106 29.7377 29.7341 29.7538
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1616 48.2669 47.9868 47.9718 48.3915 48.1068
9 BUYING T/T 48.3361 48.4315 48.1524 48.1394 48.5599 48.2728
10 SELLING 49.0244 49.1559 48.8571 48.8596 49.2902 48.9891
11 MID RATE 48.6803 48.7937 48.5048 48.4995 48.9251 48.6310
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7931 42.1226 41.8534 41.9216 42.3183 42.1219
14 BUYING T/T 41.9173 42.2586 41.9863 42.0580 42.4599 42.2558
15 SELLING 42.5333 42.8960 42.6067 42.6899 43.0968 42.8874
16 MID RATE 42.2253 42.5773 42.2965 42.3740 42.7784 42.5716
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.5325 37.2709 38.0915 37.9056 37.7520 37.7978
19 BUYING T/T 37.6483 37.3765 38.2122 38.0255 37.8683 37.9154
20 SELLING 38.4137 38.2098 38.9961 38.8238 38.6455 38.6851
21 MID RATE 38.0310 37.7932 38.6042 38.4247 38.2569 38.3003
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7893 3.7712 3.7799 3.7712 3.7687 3.7716
24 BUYING T/T 3.8093 3.7879 3.7957 3.7879 3.7859 3.7888
25 SELLING 3.8656 3.8465 3.8517 3.8451 3.8453 3.8481
26 MID RATE 3.8375 3.8172 3.8237 3.8165 3.8156 3.8185
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7620 9.8156 9.8048 9.8699 9.8900 9.9115
29 BUYING T/T 9.8232 9.8638 9.8569 9.9257 9.9569 9.9649
30 SELLING 10.1103 10.1728 10.1651 10.2294 10.2341 10.2172
31 MID RATE 9.9668 10.0183 10.0110 10.0776 10.0955 10.0911
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2077 24.3174 24.3192 24.3941 24.4081 24.3781
34 BUYING T/T 24.2891 24.3986 24.4027 24.4755 24.4904 24.4605
35 SELLING 24.7653 24.8972 24.8877 24.9746 24.9937 24.9510
36 MID RATE 24.5272 24.6479 24.6452 24.7251 24.7421 24.7058
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9650 23.9400 23.9400 24.0200 24.0300 24.0125
39 BUYING T/T 24.2834 24.3314 24.3117 24.4164 24.4256 24.3883
40 SELLING 24.9171 24.9658 24.9634 25.0502 25.0606 25.0416
41 MID RATE 24.6003 24.6486 24.6376 24.7333 24.7431 24.7150
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6808 0.6829 0.6852 0.6855 0.6852 0.6903
44 BUYING T/T 0.6945 0.6970 0.6994 0.6990 0.6988 0.6986
45 SELLING 0.7168 0.7167 0.7192 0.7209 0.7191 0.7150
46 MID RATE 0.7057 0.7069 0.7093 0.7100 0.7090 0.7068
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1774 3.1488 3.1596 3.1646 3.2093 3.1773
49 BUYING T/T 3.2580 3.2671 3.2762 3.2681 3.2997 3.2969
50 SELLING 3.7986 3.8093 3.8108 3.8232 3.7628 3.7892
51 MID RATE 3.5283 3.5382 3.5435 3.5457 3.5313 3.5431
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5939 0.5996 0.6047 0.6085 0.6048 0.6064
54 BUYING T/T 0.6134 0.6189 0.6203 0.6246 0.6240 0.6234
55 SELLING 0.7194 0.7175 0.7252 0.7189 0.7239 0.7252
56 MID RATE 0.6664 0.6682 0.6728 0.6718 0.6740 0.6743
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 38.6555 37.8848 38.3208 37.5455 37.0273 36.6436
59 BUYING T/T 38.7643 38.0012 38.4412 37.6499 37.1316 36.7546
60 SELLING 39.4844 38.7522 39.2117 38.3766 37.8349 37.4533
61 MID RATE 39.1244 38.3767 38.8265 38.0133 37.4833 37.1040
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.9584 31.4350 31.5831 32.1750 32.4404 32.2627
64 BUYING T/T 31.0581 31.5351 31.6885 32.2891 32.5484 32.3655
65 SELLING 31.6324 32.1284 32.2648 32.8814 33.1497 32.9649
66 MID RATE 31.3453 31.8318 31.9767 32.5853 32.8491 32.6652
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6830 25.1483 25.3586 25.6894 25.9057 25.4768
69 BUYING T/T 24.7681 25.2254 25.4440 25.7760 25.9914 25.5582
70 SELLING 25.2615 25.7370 25.9463 26.2821 26.5145 26.0769
71 MID RATE 25.0148 25.4812 25.6952 26.0291 26.2530 25.8176
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3359 0.3321 0.3326 0.3315 0.3319 0.3445
74 BUYING T/T 0.3376 0.3338 0.3343 0.3331 0.3336 0.3462
75 SELLING 0.3584 0.3544 0.3542 0.3532 0.3540 0.3667
76 MID RATE 0.3480 0.3441 0.3443 0.3432 0.3438 0.3565
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1979 30.5073 30.6201 30.7337 30.8601 30.9056
79 BUYING T/T 30.2977 30.5995 30.7243 30.8374 30.9642 31.0068
80 SELLING 30.8289 31.1610 31.2737 31.3880 31.5258 31.5730
81 MID RATE 30.5633 30.8803 30.9990 31.1127 31.2450 31.2899
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5082 4.6252 4.5832 4.6439 4.6802 4.6244
84 BUYING T/T 4.5332 4.6465 4.6034 4.6647 4.6993 4.6472
85 SELLING 4.6195 4.7322 4.6874 4.7521 4.7886 4.7363
86 MID RATE 4.5764 4.6894 4.6454 4.7084 4.7440 4.6918
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6021 5.6483 5.6123 5.6187 5.6735 5.6444
89 BUYING T/T 5.6244 5.6676 5.6320 5.6393 5.6941 5.6659
90 SELLING 5.7192 5.7658 5.7276 5.7353 5.7939 5.7677
91 MID RATE 5.6718 5.7167 5.6798 5.6873 5.7440 5.7168
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3480 5.4709 5.4273 5.4608 5.4689 5.4293
94 BUYING T/T 5.3666 5.4912 5.4462 5.4807 5.4876 5.4490
95 SELLING 5.4639 5.5874 5.5428 5.5763 5.5817 5.5456
96 MID RATE 5.4153 5.5393 5.4945 5.5285 5.5347 5.4973
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5528 4.5273 4.5283 4.5268 4.5250 4.5196
99 BUYING T/T 4.5814 4.5561 4.5595 4.5551 4.5521 4.5463
100 SELLING 4.7337 4.7151 4.7115 4.7043 4.7006 4.7027
101 MID RATE 4.6576 4.6356 4.6355 4.6297 4.6264 4.6245
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4748 2.5069 2.5032 2.5230 2.5230 2.5273
104 SELLING 2.4977 2.5314 2.5265 2.5472 2.5478 2.5515
105 MID RATE 2.4863 2.5192 2.5149 2.5351 2.5354 2.5394
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3090 4.4051 4.3736 4.3971 4.4212 4.3926
108 SELLING 4.3488 4.4481 4.4143 4.4392 4.4646 4.4347
109 MID RATE 4.3289 4.4266 4.3940 4.4182 4.4429 4.4137
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6313 4.6029 4.6111 4.5992 4.5981 4.6017
112 SELLING 4.6741 4.6478 4.6540 4.6433 4.6432 4.6458
113 MID RATE 4.6527 4.6254 4.6326 4.6213 4.6207 4.6238
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0281 0.0280 0.0282 0.0282 0.0281 0.0281
116 SELLING 0.0283 0.0283 0.0284 0.0285 0.0283 0.0284
117 MID RATE 0.0282 0.0282 0.0283 0.0284 0.0282 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0295 1.0259 1.0283 1.0280 1.0245 1.0268
120 SELLING 1.0390 1.0359 1.0379 1.0378 1.0346 1.0366
121 MID RATE 1.0343 1.0309 1.0331 1.0329 1.0296 1.0317
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.9678 108.5755 108.5318 108.2905 108.3449 108.3494
124 SELLING 109.9744 109.6349 109.5413 109.3286 109.4075 109.3875
125 MID RATE 109.4711 109.1052 109.0366 108.8096 108.8762 108.8685
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9470 7.8981 7.9125 7.8918 7.8900 7.8963
128 SELLING 8.0204 7.9751 7.9861 7.9674 7.9674 7.9719
129 MID RATE 7.9837 7.9366 7.9493 7.9296 7.9287 7.9341
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1140 8.0641 8.0788 8.0579 8.0560 8.0620
132 SELLING 8.1889 8.1428 8.1539 8.1351 8.1350 8.1393
133 MID RATE 8.1515 8.1035 8.1164 8.0965 8.0955 8.1007
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3990 0.3964 0.3970 0.3959 0.3961 0.3964
136 SELLING 0.4027 0.4002 0.4007 0.3997 0.4000 0.4002
137 MID RATE 0.4009 0.3983 0.3989 0.3978 0.3981 0.3983
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7296 1.7518 1.7360 1.7442 1.7617 1.7565
140 SELLING 1.7456 1.7689 1.7521 1.7609 1.7789 1.7734
141 MID RATE 1.7376 1.7604 1.7441 1.7526 1.7703 1.7650
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 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 0.3224 0.3225 0.3238 0.3252 0.3253 0.3245
148 SELLING 0.3254 0.3256 0.3268 0.3283 0.3285 0.3276
149 MID RATE 0.3239 0.3241 0.3253 0.3268 0.3269 0.3261
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0573 1.0636 1.0659 1.0655 1.0706 1.0729
156 SELLING 1.0671 1.0740 1.0758 1.0758 1.0811 1.0831
157 MID RATE 1.0622 1.0688 1.0709 1.0707 1.0759 1.0780
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 5.0068 4.9739 4.9838 4.9707 4.9663 4.9701
164 SELLING 5.0530 5.0224 5.0302 5.0184 5.0150 5.0177
165 MID RATE 5.0299 4.9982 5.0070 4.9946 4.9907 4.9939
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3951 10.5392 10.4463 10.5518 10.6569 10.5813
168 SELLING 10.4911 10.6420 10.5434 10.6530 10.7615 10.6827
169 MID RATE 10.4431 10.5906 10.4949 10.6024 10.7092 10.6320
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2718 0.2710 0.2715 0.2708 0.2703 0.2706
172 SELLING 0.2743 0.2736 0.2740 0.2733 0.2730 0.2731
173 MID RATE 0.2731 0.2723 0.2728 0.2721 0.2717 0.2719
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0254 0.0254 0.0254 0.0253 0.0253
176 SELLING 0.0258 0.0256 0.0257 0.0256 0.0255 0.0256
177 MID RATE 0.0257 0.0255 0.0256 0.0255 0.0254 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.0523 78.5660 78.7072 78.5034 78.4854 78.5462
180 SELLING 79.7825 79.3326 79.4393 79.2560 79.2552 79.2987
181 MID RATE 79.4174 78.9493 79.0733 78.8797 78.8703 78.9225
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.4096 76.9335 77.0717 76.8722 76.8545 76.9140
184 SELLING 78.1247 77.6842 77.7886 77.6091 77.6083 77.6509
185 MID RATE 77.7672 77.3089 77.4302 77.2407 77.2314 77.2825
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.0348 41.7763 41.8513 41.7430 41.7334 41.7657
188 SELLING 42.4231 42.1839 42.2406 42.1432 42.1427 42.1659
189 MID RATE 42.2290 41.9801 42.0460 41.9431 41.9381 41.9658
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1846 8.1338 8.1485 8.1274 8.1259 8.1322
192 SELLING 8.2602 8.2132 8.2242 8.2053 8.2056 8.2101
193 MID RATE 8.2224 8.1735 8.1864 8.1664 8.1658 8.1712
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9378 1.9258 1.9293 1.9243 1.9239 1.9254
196 SELLING 1.9557 1.9446 1.9472 1.9428 1.9427 1.9438
197 MID RATE 1.9468 1.9352 1.9383 1.9336 1.9333 1.9346
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4182 0.4224 0.4232 0.4221 0.4185 0.4198
200 SELLING 0.4220 0.4265 0.4271 0.4261 0.4226 0.4239
201 MID RATE 0.4201 0.4245 0.4252 0.4241 0.4206 0.4219
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.3814 13.4087 13.3823 13.3832 13.4038 13.3046
204 SELLING 13.5050 13.5395 13.5068 13.5115 13.5353 13.4321
205 MID RATE 13.4432 13.4741 13.4446 13.4474 13.4696 13.3684
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4981 8.5506 8.5709 8.6273 8.6240 8.6433
208 SELLING 8.5766 8.6341 8.6507 8.7100 8.7086 8.7261
209 MID RATE 8.5374 8.5924 8.6108 8.6687 8.6663 8.6847
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1539 0.1562 0.1552 0.1570 0.1576 0.1580
212 SELLING 0.1553 0.1577 0.1566 0.1585 0.1592 0.1595
213 MID RATE 0.1546 0.1570 0.1559 0.1578 0.1584 0.1588
Source: Bank of Thailand