(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 8, 2011 18:00
08 AUG 2011 05 AUG 2011 04 AUG 2011 03 AUG 2011 02 AUG 2011 01 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.7940 29.9410 29.7820 29.8040 29.7400 29.7290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.5463 29.7038 29.5204 29.5736 29.4970 29.4908
4 BUYING T/T 29.6453 29.8027 29.6194 29.6726 29.5958 29.5890
5 SELLING 29.9204 30.0780 29.9084 29.9486 29.8795 29.8792
6 MID RATE 29.7829 29.9404 29.7639 29.8106 29.7377 29.7341
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3924 48.1616 48.2669 47.9868 47.9718 48.3915
9 BUYING T/T 48.5641 48.3361 48.4315 48.1524 48.1394 48.5599
10 SELLING 49.2670 49.0244 49.1559 48.8571 48.8596 49.2902
11 MID RATE 48.9156 48.6803 48.7937 48.5048 48.4995 48.9251
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2612 41.7931 42.1226 41.8534 41.9216 42.3183
14 BUYING T/T 42.3957 41.9173 42.2586 41.9863 42.0580 42.4599
15 SELLING 43.0165 42.5333 42.8960 42.6067 42.6899 43.0968
16 MID RATE 42.7061 42.2253 42.5773 42.2965 42.3740 42.7784
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.6616 37.5325 37.2709 38.0915 37.9056 37.7520
19 BUYING T/T 37.7796 37.6483 37.3765 38.2122 38.0255 37.8683
20 SELLING 38.5552 38.4137 38.2098 38.9961 38.8238 38.6455
21 MID RATE 38.1674 38.0310 37.7932 38.6042 38.4247 38.2569
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7710 3.7893 3.7712 3.7799 3.7712 3.7687
24 BUYING T/T 3.7874 3.8093 3.7879 3.7957 3.7879 3.7859
25 SELLING 3.8435 3.8656 3.8465 3.8517 3.8451 3.8453
26 MID RATE 3.8155 3.8375 3.8172 3.8237 3.8165 3.8156
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7020 9.7620 9.8156 9.8048 9.8699 9.8900
29 BUYING T/T 9.7542 9.8232 9.8638 9.8569 9.9257 9.9569
30 SELLING 10.0568 10.1103 10.1728 10.1651 10.2294 10.2341
31 MID RATE 9.9055 9.9668 10.0183 10.0110 10.0776 10.0955
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2013 24.2077 24.3174 24.3192 24.3941 24.4081
34 BUYING T/T 24.2822 24.2891 24.3986 24.4027 24.4755 24.4904
35 SELLING 24.7624 24.7653 24.8972 24.8877 24.9746 24.9937
36 MID RATE 24.5223 24.5272 24.6479 24.6452 24.7251 24.7421
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8375 23.9650 23.9400 23.9400 24.0200 24.0300
39 BUYING T/T 24.2274 24.2834 24.3314 24.3117 24.4164 24.4256
40 SELLING 24.8599 24.9171 24.9658 24.9634 25.0502 25.0606
41 MID RATE 24.5437 24.6003 24.6486 24.6376 24.7333 24.7431
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6771 0.6808 0.6829 0.6852 0.6855 0.6852
44 BUYING T/T 0.6903 0.6945 0.6970 0.6994 0.6990 0.6988
45 SELLING 0.7126 0.7168 0.7167 0.7192 0.7209 0.7191
46 MID RATE 0.7015 0.7057 0.7069 0.7093 0.7100 0.7090
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1519 3.1774 3.1488 3.1596 3.1646 3.2093
49 BUYING T/T 3.2442 3.2580 3.2671 3.2762 3.2681 3.2997
50 SELLING 3.8030 3.7986 3.8093 3.8108 3.8232 3.7628
51 MID RATE 3.5236 3.5283 3.5382 3.5435 3.5457 3.5313
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5918 0.5939 0.5996 0.6047 0.6085 0.6048
54 BUYING T/T 0.6085 0.6134 0.6189 0.6203 0.6246 0.6240
55 SELLING 0.7119 0.7194 0.7175 0.7252 0.7189 0.7239
56 MID RATE 0.6602 0.6664 0.6682 0.6728 0.6718 0.6740
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 38.7275 38.6555 37.8848 38.3208 37.5455 37.0273
59 BUYING T/T 38.8386 38.7643 38.0012 38.4412 37.6499 37.1316
60 SELLING 39.5749 39.4844 38.7522 39.2117 38.3766 37.8349
61 MID RATE 39.2068 39.1244 38.3767 38.8265 38.0133 37.4833
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.5225 30.9584 31.4350 31.5831 32.1750 32.4404
64 BUYING T/T 30.6312 31.0581 31.5351 31.6885 32.2891 32.5484
65 SELLING 31.1970 31.6324 32.1284 32.2648 32.8814 33.1497
66 MID RATE 30.9141 31.3453 31.8318 31.9767 32.5853 32.8491
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4829 24.6830 25.1483 25.3586 25.6894 25.9057
69 BUYING T/T 24.5703 24.7681 25.2254 25.4440 25.7760 25.9914
70 SELLING 25.0600 25.2615 25.7370 25.9463 26.2821 26.5145
71 MID RATE 24.8152 25.0148 25.4812 25.6952 26.0291 26.2530
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3320 0.3359 0.3321 0.3326 0.3315 0.3319
74 BUYING T/T 0.3337 0.3376 0.3338 0.3343 0.3331 0.3336
75 SELLING 0.3536 0.3584 0.3544 0.3542 0.3532 0.3540
76 MID RATE 0.3437 0.3480 0.3441 0.3443 0.3432 0.3438
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9636 30.1979 30.5073 30.6201 30.7337 30.8601
79 BUYING T/T 30.0660 30.2977 30.5995 30.7243 30.8374 30.9642
80 SELLING 30.5944 30.8289 31.1610 31.2737 31.3880 31.5258
81 MID RATE 30.3302 30.5633 30.8803 30.9990 31.1127 31.2450
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5494 4.5082 4.6252 4.5832 4.6439 4.6802
84 BUYING T/T 4.5710 4.5332 4.6465 4.6034 4.6647 4.6993
85 SELLING 4.6558 4.6195 4.7322 4.6874 4.7521 4.7886
86 MID RATE 4.6134 4.5764 4.6894 4.6454 4.7084 4.7440
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6652 5.6021 5.6483 5.6123 5.6187 5.6735
89 BUYING T/T 5.6863 5.6244 5.6676 5.6320 5.6393 5.6941
90 SELLING 5.7829 5.7192 5.7658 5.7276 5.7353 5.7939
91 MID RATE 5.7346 5.6718 5.7167 5.6798 5.6873 5.7440
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3691 5.3480 5.4709 5.4273 5.4608 5.4689
94 BUYING T/T 5.3875 5.3666 5.4912 5.4462 5.4807 5.4876
95 SELLING 5.4841 5.4639 5.5874 5.5428 5.5763 5.5817
96 MID RATE 5.4358 5.4153 5.5393 5.4945 5.5285 5.5347
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5394 4.5528 4.5273 4.5283 4.5268 4.5250
99 BUYING T/T 4.5685 4.5814 4.5561 4.5595 4.5551 4.5521
100 SELLING 4.7190 4.7337 4.7151 4.7115 4.7043 4.7006
101 MID RATE 4.6438 4.6576 4.6356 4.6355 4.6297 4.6264
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4718 2.4748 2.5069 2.5032 2.5230 2.5230
104 SELLING 2.4948 2.4977 2.5314 2.5265 2.5472 2.5478
105 MID RATE 2.4833 2.4863 2.5192 2.5149 2.5351 2.5354
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2805 4.3090 4.4051 4.3736 4.3971 4.4212
108 SELLING 4.3203 4.3488 4.4481 4.4143 4.4392 4.4646
109 MID RATE 4.3004 4.3289 4.4266 4.3940 4.4182 4.4429
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6069 4.6313 4.6029 4.6111 4.5992 4.5981
112 SELLING 4.6496 4.6741 4.6478 4.6540 4.6433 4.6432
113 MID RATE 4.6283 4.6527 4.6254 4.6326 4.6213 4.6207
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0281 0.0280 0.0282 0.0282 0.0281
116 SELLING 0.0280 0.0283 0.0283 0.0284 0.0285 0.0283
117 MID RATE 0.0279 0.0282 0.0282 0.0283 0.0284 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0216 1.0295 1.0259 1.0283 1.0280 1.0245
120 SELLING 1.0311 1.0390 1.0359 1.0379 1.0378 1.0346
121 MID RATE 1.0264 1.0343 1.0309 1.0331 1.0329 1.0296
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.4320 108.9678 108.5755 108.5318 108.2905 108.3449
124 SELLING 109.4382 109.9744 109.6349 109.5413 109.3286 109.4075
125 MID RATE 108.9351 109.4711 109.1052 109.0366 108.8096 108.8762
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9050 7.9470 7.8981 7.9125 7.8918 7.8900
128 SELLING 7.9783 8.0204 7.9751 7.9861 7.9674 7.9674
129 MID RATE 7.9417 7.9837 7.9366 7.9493 7.9296 7.9287
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0709 8.1140 8.0641 8.0788 8.0579 8.0560
132 SELLING 8.1458 8.1889 8.1428 8.1539 8.1351 8.1350
133 MID RATE 8.1084 8.1515 8.1035 8.1164 8.0965 8.0955
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3969 0.3990 0.3964 0.3970 0.3959 0.3961
136 SELLING 0.4005 0.4027 0.4002 0.4007 0.3997 0.4000
137 MID RATE 0.3987 0.4009 0.3983 0.3989 0.3978 0.3981
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7511 1.7296 1.7518 1.7360 1.7442 1.7617
140 SELLING 1.7673 1.7456 1.7689 1.7521 1.7609 1.7789
141 MID RATE 1.7592 1.7376 1.7604 1.7441 1.7526 1.7703
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0073 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 0.3188 0.3224 0.3225 0.3238 0.3252 0.3253
148 SELLING 0.3217 0.3254 0.3256 0.3268 0.3283 0.3285
149 MID RATE 0.3203 0.3239 0.3241 0.3253 0.3268 0.3269
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0038 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0037 0.0038 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0561 1.0573 1.0636 1.0659 1.0655 1.0706
156 SELLING 1.0659 1.0671 1.0740 1.0758 1.0758 1.0811
157 MID RATE 1.0610 1.0622 1.0688 1.0709 1.0707 1.0759
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 0.0015 0.0014 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0014 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 4.9803 5.0068 4.9739 4.9838 4.9707 4.9663
164 SELLING 5.0265 5.0530 5.0224 5.0302 5.0184 5.0150
165 MID RATE 5.0034 5.0299 4.9982 5.0070 4.9946 4.9907
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4921 10.3951 10.5392 10.4463 10.5518 10.6569
168 SELLING 10.5894 10.4911 10.6420 10.5434 10.6530 10.7615
169 MID RATE 10.5408 10.4431 10.5906 10.4949 10.6024 10.7092
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2702 0.2718 0.2710 0.2715 0.2708 0.2703
172 SELLING 0.2727 0.2743 0.2736 0.2740 0.2733 0.2730
173 MID RATE 0.2715 0.2731 0.2723 0.2728 0.2721 0.2717
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0255 0.0254 0.0254 0.0254 0.0253
176 SELLING 0.0256 0.0258 0.0256 0.0257 0.0256 0.0255
177 MID RATE 0.0255 0.0257 0.0255 0.0256 0.0255 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.6347 79.0523 78.5660 78.7072 78.5034 78.4854
180 SELLING 79.3645 79.7825 79.3326 79.4393 79.2560 79.2552
181 MID RATE 78.9996 79.4174 78.9493 79.0733 78.8797 78.8703
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.0008 77.4096 76.9335 77.0717 76.8722 76.8545
184 SELLING 77.7153 78.1247 77.6842 77.7886 77.6091 77.6083
185 MID RATE 77.3581 77.7672 77.3089 77.4302 77.2407 77.2314
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.8128 42.0348 41.7763 41.8513 41.7430 41.7334
188 SELLING 42.2008 42.4231 42.1839 42.2406 42.1432 42.1427
189 MID RATE 42.0068 42.2290 41.9801 42.0460 41.9431 41.9381
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1414 8.1846 8.1338 8.1485 8.1274 8.1259
192 SELLING 8.2170 8.2602 8.2132 8.2242 8.2053 8.2056
193 MID RATE 8.1792 8.2224 8.1735 8.1864 8.1664 8.1658
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9275 1.9378 1.9258 1.9293 1.9243 1.9239
196 SELLING 1.9454 1.9557 1.9446 1.9472 1.9428 1.9427
197 MID RATE 1.9365 1.9468 1.9352 1.9383 1.9336 1.9333
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4142 0.4182 0.4224 0.4232 0.4221 0.4185
200 SELLING 0.4181 0.4220 0.4265 0.4271 0.4261 0.4226
201 MID RATE 0.4162 0.4201 0.4245 0.4252 0.4241 0.4206
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.3997 13.3814 13.4087 13.3823 13.3832 13.4038
204 SELLING 13.5240 13.5050 13.5395 13.5068 13.5115 13.5353
205 MID RATE 13.4619 13.4432 13.4741 13.4446 13.4474 13.4696
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4148 8.4981 8.5506 8.5709 8.6273 8.6240
208 SELLING 8.4929 8.5766 8.6341 8.6507 8.7100 8.7086
209 MID RATE 8.4539 8.5374 8.5924 8.6108 8.6687 8.6663
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1554 0.1539 0.1562 0.1552 0.1570 0.1576
212 SELLING 0.1569 0.1553 0.1577 0.1566 0.1585 0.1592
213 MID RATE 0.1562 0.1546 0.1570 0.1559 0.1578 0.1584
Source: Bank of Thailand