(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 9, 2011 18:00
09 AUG 2011 08 AUG 2011 05 AUG 2011 04 AUG 2011 03 AUG 2011 02 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9760 29.7940 29.9410 29.7820 29.8040 29.7400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7330 29.5463 29.7038 29.5204 29.5736 29.4970
4 BUYING T/T 29.8333 29.6453 29.8027 29.6194 29.6726 29.5958
5 SELLING 30.1032 29.9204 30.0780 29.9084 29.9486 29.8795
6 MID RATE 29.9683 29.7829 29.9404 29.7639 29.8106 29.7377
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3543 48.3924 48.1616 48.2669 47.9868 47.9718
9 BUYING T/T 48.5243 48.5641 48.3361 48.4315 48.1524 48.1394
10 SELLING 49.2166 49.2670 49.0244 49.1559 48.8571 48.8596
11 MID RATE 48.8705 48.9156 48.6803 48.7937 48.5048 48.4995
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1293 42.2612 41.7931 42.1226 41.8534 41.9216
14 BUYING T/T 42.2625 42.3957 41.9173 42.2586 41.9863 42.0580
15 SELLING 42.8702 43.0165 42.5333 42.8960 42.6067 42.6899
16 MID RATE 42.5664 42.7061 42.2253 42.5773 42.2965 42.3740
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.2622 37.6616 37.5325 37.2709 38.0915 37.9056
19 BUYING T/T 38.3834 37.7796 37.6483 37.3765 38.2122 38.0255
20 SELLING 39.1565 38.5552 38.4137 38.2098 38.9961 38.8238
21 MID RATE 38.7700 38.1674 38.0310 37.7932 38.6042 38.4247
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7935 3.7710 3.7893 3.7712 3.7799 3.7712
24 BUYING T/T 3.8098 3.7874 3.8093 3.7879 3.7957 3.7879
25 SELLING 3.8644 3.8435 3.8656 3.8465 3.8517 3.8451
26 MID RATE 3.8371 3.8155 3.8375 3.8172 3.8237 3.8165
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6619 9.7020 9.7620 9.8156 9.8048 9.8699
29 BUYING T/T 9.7139 9.7542 9.8232 9.8638 9.8569 9.9257
30 SELLING 10.0188 10.0568 10.1103 10.1728 10.1651 10.2294
31 MID RATE 9.8664 9.9055 9.9668 10.0183 10.0110 10.0776
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2190 24.2013 24.2077 24.3174 24.3192 24.3941
34 BUYING T/T 24.3000 24.2822 24.2891 24.3986 24.4027 24.4755
35 SELLING 24.7736 24.7624 24.7653 24.8972 24.8877 24.9746
36 MID RATE 24.5368 24.5223 24.5272 24.6479 24.6452 24.7251
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8375 23.8375 23.9650 23.9400 23.9400 24.0200
39 BUYING T/T 24.1660 24.2274 24.2834 24.3314 24.3117 24.4164
40 SELLING 24.8169 24.8599 24.9171 24.9658 24.9634 25.0502
41 MID RATE 24.4915 24.5437 24.6003 24.6486 24.6376 24.7333
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6807 0.6771 0.6808 0.6829 0.6852 0.6855
44 BUYING T/T 0.6937 0.6903 0.6945 0.6970 0.6994 0.6990
45 SELLING 0.7146 0.7126 0.7168 0.7167 0.7192 0.7209
46 MID RATE 0.7042 0.7015 0.7057 0.7069 0.7093 0.7100
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1507 3.1519 3.1774 3.1488 3.1596 3.1646
49 BUYING T/T 3.2530 3.2442 3.2580 3.2671 3.2762 3.2681
50 SELLING 3.8147 3.8030 3.7986 3.8093 3.8108 3.8232
51 MID RATE 3.5339 3.5236 3.5283 3.5382 3.5435 3.5457
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5770 0.5918 0.5939 0.5996 0.6047 0.6085
54 BUYING T/T 0.5945 0.6085 0.6134 0.6189 0.6203 0.6246
55 SELLING 0.7170 0.7119 0.7194 0.7175 0.7252 0.7189
56 MID RATE 0.6558 0.6602 0.6664 0.6682 0.6728 0.6718
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 39.3363 38.7275 38.6555 37.8848 38.3208 37.5455
59 BUYING T/T 39.4512 38.8386 38.7643 38.0012 38.4412 37.6499
60 SELLING 40.1972 39.5749 39.4844 38.7522 39.2117 38.3766
61 MID RATE 39.8242 39.2068 39.1244 38.3767 38.8265 38.0133
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8485 30.5225 30.9584 31.4350 31.5831 32.1750
64 BUYING T/T 29.9411 30.6312 31.0581 31.5351 31.6885 32.2891
65 SELLING 30.5383 31.1970 31.6324 32.1284 32.2648 32.8814
66 MID RATE 30.2397 30.9141 31.3453 31.8318 31.9767 32.5853
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9997 24.4829 24.6830 25.1483 25.3586 25.6894
69 BUYING T/T 24.0710 24.5703 24.7681 25.2254 25.4440 25.7760
70 SELLING 24.5913 25.0600 25.2615 25.7370 25.9463 26.2821
71 MID RATE 24.3312 24.8152 25.0148 25.4812 25.6952 26.0291
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3361 0.3320 0.3359 0.3321 0.3326 0.3315
74 BUYING T/T 0.3378 0.3337 0.3376 0.3338 0.3343 0.3331
75 SELLING 0.3580 0.3536 0.3584 0.3544 0.3542 0.3532
76 MID RATE 0.3479 0.3437 0.3480 0.3441 0.3443 0.3432
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7281 29.9636 30.1979 30.5073 30.6201 30.7337
79 BUYING T/T 29.8289 30.0660 30.2977 30.5995 30.7243 30.8374
80 SELLING 30.3530 30.5944 30.8289 31.1610 31.2737 31.3880
81 MID RATE 30.0910 30.3302 30.5633 30.8803 30.9990 31.1127
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5525 4.5494 4.5082 4.6252 4.5832 4.6439
84 BUYING T/T 4.5735 4.5710 4.5332 4.6465 4.6034 4.6647
85 SELLING 4.6567 4.6558 4.6195 4.7322 4.6874 4.7521
86 MID RATE 4.6151 4.6134 4.5764 4.6894 4.6454 4.7084
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6471 5.6652 5.6021 5.6483 5.6123 5.6187
89 BUYING T/T 5.6670 5.6863 5.6244 5.6676 5.6320 5.6393
90 SELLING 5.7633 5.7829 5.7192 5.7658 5.7276 5.7353
91 MID RATE 5.7152 5.7346 5.6718 5.7167 5.6798 5.6873
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4050 5.3691 5.3480 5.4709 5.4273 5.4608
94 BUYING T/T 5.4239 5.3875 5.3666 5.4912 5.4462 5.4807
95 SELLING 5.5208 5.4841 5.4639 5.5874 5.5428 5.5763
96 MID RATE 5.4724 5.4358 5.4153 5.5393 5.4945 5.5285
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5563 4.5394 4.5528 4.5273 4.5283 4.5268
99 BUYING T/T 4.5859 4.5685 4.5814 4.5561 4.5595 4.5551
100 SELLING 4.7415 4.7190 4.7337 4.7151 4.7115 4.7043
101 MID RATE 4.6637 4.6438 4.6576 4.6356 4.6355 4.6297
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4176 2.4718 2.4748 2.5069 2.5032 2.5230
104 SELLING 2.4395 2.4948 2.4977 2.5314 2.5265 2.5472
105 MID RATE 2.4286 2.4833 2.4863 2.5192 2.5149 2.5351
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1494 4.2805 4.3090 4.4051 4.3736 4.3971
108 SELLING 4.1870 4.3203 4.3488 4.4481 4.4143 4.4392
109 MID RATE 4.1682 4.3004 4.3289 4.4266 4.3940 4.4182
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6361 4.6069 4.6313 4.6029 4.6111 4.5992
112 SELLING 4.6780 4.6496 4.6741 4.6478 4.6540 4.6433
113 MID RATE 4.6571 4.6283 4.6527 4.6254 4.6326 4.6213
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0278 0.0281 0.0280 0.0282 0.0282
116 SELLING 0.0277 0.0280 0.0283 0.0283 0.0284 0.0285
117 MID RATE 0.0276 0.0279 0.0282 0.0282 0.0283 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0289 1.0216 1.0295 1.0259 1.0283 1.0280
120 SELLING 1.0382 1.0311 1.0390 1.0359 1.0379 1.0378
121 MID RATE 1.0336 1.0264 1.0343 1.0309 1.0331 1.0329
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.0797 108.4320 108.9678 108.5755 108.5318 108.2905
124 SELLING 110.0665 109.4382 109.9744 109.6349 109.5413 109.3286
125 MID RATE 109.5731 108.9351 109.4711 109.1052 109.0366 108.8096
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9553 7.9050 7.9470 7.8981 7.9125 7.8918
128 SELLING 8.0273 7.9783 8.0204 7.9751 7.9861 7.9674
129 MID RATE 7.9913 7.9417 7.9837 7.9366 7.9493 7.9296
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1223 8.0709 8.1140 8.0641 8.0788 8.0579
132 SELLING 8.1958 8.1458 8.1889 8.1428 8.1539 8.1351
133 MID RATE 8.1591 8.1084 8.1515 8.1035 8.1164 8.0965
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3994 0.3969 0.3990 0.3964 0.3970 0.3959
136 SELLING 0.4030 0.4005 0.4027 0.4002 0.4007 0.3997
137 MID RATE 0.4012 0.3987 0.4009 0.3983 0.3989 0.3978
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7524 1.7511 1.7296 1.7518 1.7360 1.7442
140 SELLING 1.7683 1.7673 1.7456 1.7689 1.7521 1.7609
141 MID RATE 1.7604 1.7592 1.7376 1.7604 1.7441 1.7526
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0072 0.0073 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 0.3187 0.3188 0.3224 0.3225 0.3238 0.3252
148 SELLING 0.3216 0.3217 0.3254 0.3256 0.3268 0.3283
149 MID RATE 0.3202 0.3203 0.3239 0.3241 0.3253 0.3268
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 0.0038 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0037 0.0038 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0288 1.0561 1.0573 1.0636 1.0659 1.0655
156 SELLING 1.0381 1.0659 1.0671 1.0740 1.0758 1.0758
157 MID RATE 1.0335 1.0610 1.0622 1.0688 1.0709 1.0707
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 0.0015 0.0014
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0052 4.9803 5.0068 4.9739 4.9838 4.9707
164 SELLING 5.0504 5.0265 5.0530 5.0224 5.0302 5.0184
165 MID RATE 5.0278 5.0034 5.0299 4.9982 5.0070 4.9946
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3660 10.4921 10.3951 10.5392 10.4463 10.5518
168 SELLING 10.4598 10.5894 10.4911 10.6420 10.5434 10.6530
169 MID RATE 10.4129 10.5408 10.4431 10.5906 10.4949 10.6024
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2718 0.2702 0.2718 0.2710 0.2715 0.2708
172 SELLING 0.2743 0.2727 0.2743 0.2736 0.2740 0.2733
173 MID RATE 0.2731 0.2715 0.2731 0.2723 0.2728 0.2721
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0254 0.0255 0.0254 0.0254 0.0254
176 SELLING 0.0258 0.0256 0.0258 0.0256 0.0257 0.0256
177 MID RATE 0.0257 0.0255 0.0257 0.0255 0.0256 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.1334 78.6347 79.0523 78.5660 78.7072 78.5034
180 SELLING 79.8493 79.3645 79.7825 79.3326 79.4393 79.2560
181 MID RATE 79.4914 78.9996 79.4174 78.9493 79.0733 78.8797
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.4891 77.0008 77.4096 76.9335 77.0717 76.8722
184 SELLING 78.1901 77.7153 78.1247 77.6842 77.7886 77.6091
185 MID RATE 77.8396 77.3581 77.7672 77.3089 77.4302 77.2407
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.0780 41.8128 42.0348 41.7763 41.8513 41.7430
188 SELLING 42.4587 42.2008 42.4231 42.1839 42.2406 42.1432
189 MID RATE 42.2684 42.0068 42.2290 41.9801 42.0460 41.9431
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1942 8.1414 8.1846 8.1338 8.1485 8.1274
192 SELLING 8.2683 8.2170 8.2602 8.2132 8.2242 8.2053
193 MID RATE 8.2313 8.1792 8.2224 8.1735 8.1864 8.1664
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9397 1.9275 1.9378 1.9258 1.9293 1.9243
196 SELLING 1.9573 1.9454 1.9557 1.9446 1.9472 1.9428
197 MID RATE 1.9485 1.9365 1.9468 1.9352 1.9383 1.9336
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4146 0.4142 0.4182 0.4224 0.4232 0.4221
200 SELLING 0.4184 0.4181 0.4220 0.4265 0.4271 0.4261
201 MID RATE 0.4165 0.4162 0.4201 0.4245 0.4252 0.4241
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4608 13.3997 13.3814 13.4087 13.3823 13.3832
204 SELLING 13.5826 13.5240 13.5050 13.5395 13.5068 13.5115
205 MID RATE 13.5217 13.4619 13.4432 13.4741 13.4446 13.4474
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3497 8.4148 8.4981 8.5506 8.5709 8.6273
208 SELLING 8.4252 8.4929 8.5766 8.6341 8.6507 8.7100
209 MID RATE 8.3875 8.4539 8.5374 8.5924 8.6108 8.6687
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1536 0.1554 0.1539 0.1562 0.1552 0.1570
212 SELLING 0.1550 0.1569 0.1553 0.1577 0.1566 0.1585
213 MID RATE 0.1543 0.1562 0.1546 0.1570 0.1559 0.1578
Source: Bank of Thailand