(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: August 10, 2011 18:00
10 AUG 2011 09 AUG 2011 08 AUG 2011 05 AUG 2011 04 AUG 2011 03 AUG 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.8370 29.9760 29.7940 29.9410 29.7820 29.8040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6019 29.7330 29.5463 29.7038 29.5204 29.5736
4 BUYING T/T 29.7009 29.8333 29.6453 29.8027 29.6194 29.6726
5 SELLING 29.9767 30.1032 29.9204 30.0780 29.9084 29.9486
6 MID RATE 29.8388 29.9683 29.7829 29.9404 29.7639 29.8106
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0699 48.3543 48.3924 48.1616 48.2669 47.9868
9 BUYING T/T 48.2433 48.5243 48.5641 48.3361 48.4315 48.1524
10 SELLING 48.9404 49.2166 49.2670 49.0244 49.1559 48.8571
11 MID RATE 48.5919 48.8705 48.9156 48.6803 48.7937 48.5048
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.3774 42.1293 42.2612 41.7931 42.1226 41.8534
14 BUYING T/T 42.5115 42.2625 42.3957 41.9173 42.2586 41.9863
15 SELLING 43.1280 42.8702 43.0165 42.5333 42.8960 42.6067
16 MID RATE 42.8198 42.5664 42.7061 42.2253 42.5773 42.2965
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 38.2906 38.2622 37.6616 37.5325 37.2709 38.0915
19 BUYING T/T 38.4095 38.3834 37.7796 37.6483 37.3765 38.2122
20 SELLING 39.1954 39.1565 38.5552 38.4137 38.2098 38.9961
21 MID RATE 38.8025 38.7700 38.1674 38.0310 37.7932 38.6042
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7780 3.7935 3.7710 3.7893 3.7712 3.7799
24 BUYING T/T 3.7948 3.8098 3.7874 3.8093 3.7879 3.7957
25 SELLING 3.8516 3.8644 3.8435 3.8656 3.8465 3.8517
26 MID RATE 3.8232 3.8371 3.8155 3.8375 3.8172 3.8237
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7247 9.6619 9.7020 9.7620 9.8156 9.8048
29 BUYING T/T 9.7857 9.7139 9.7542 9.8232 9.8638 9.8569
30 SELLING 10.0730 10.0188 10.0568 10.1103 10.1728 10.1651
31 MID RATE 9.9294 9.8664 9.9055 9.9668 10.0183 10.0110
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3403 24.2190 24.2013 24.2077 24.3174 24.3192
34 BUYING T/T 24.4208 24.3000 24.2822 24.2891 24.3986 24.4027
35 SELLING 24.9045 24.7736 24.7624 24.7653 24.8972 24.8877
36 MID RATE 24.6627 24.5368 24.5223 24.5272 24.6479 24.6452
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9675 23.8375 23.8375 23.9650 23.9400 23.9400
39 BUYING T/T 24.3503 24.1660 24.2274 24.2834 24.3314 24.3117
40 SELLING 24.9840 24.8169 24.8599 24.9171 24.9658 24.9634
41 MID RATE 24.6672 24.4915 24.5437 24.6003 24.6486 24.6376
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6798 0.6807 0.6771 0.6808 0.6829 0.6852
44 BUYING T/T 0.6933 0.6937 0.6903 0.6945 0.6970 0.6994
45 SELLING 0.7153 0.7146 0.7126 0.7168 0.7167 0.7192
46 MID RATE 0.7043 0.7042 0.7015 0.7057 0.7069 0.7093
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1743 3.1507 3.1519 3.1774 3.1488 3.1596
49 BUYING T/T 3.2572 3.2530 3.2442 3.2580 3.2671 3.2762
50 SELLING 3.7882 3.8147 3.8030 3.7986 3.8093 3.8108
51 MID RATE 3.5227 3.5339 3.5236 3.5283 3.5382 3.5435
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5916 0.5770 0.5918 0.5939 0.5996 0.6047
54 BUYING T/T 0.6073 0.5945 0.6085 0.6134 0.6189 0.6203
55 SELLING 0.7073 0.7170 0.7119 0.7194 0.7175 0.7252
56 MID RATE 0.6573 0.6558 0.6602 0.6664 0.6682 0.6728
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 40.7010 39.3363 38.7275 38.6555 37.8848 38.3208
59 BUYING T/T 40.8172 39.4512 38.8386 38.7643 38.0012 38.4412
60 SELLING 41.5976 40.1972 39.5749 39.4844 38.7522 39.2117
61 MID RATE 41.2074 39.8242 39.2068 39.1244 38.3767 38.8265
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.4802 29.8485 30.5225 30.9584 31.4350 31.5831
64 BUYING T/T 30.5835 29.9411 30.6312 31.0581 31.5351 31.6885
65 SELLING 31.1541 30.5383 31.1970 31.6324 32.1284 32.2648
66 MID RATE 30.8688 30.2397 30.9141 31.3453 31.8318 31.9767
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5792 23.9997 24.4829 24.6830 25.1483 25.3586
69 BUYING T/T 24.6700 24.0710 24.5703 24.7681 25.2254 25.4440
70 SELLING 25.1568 24.5913 25.0600 25.2615 25.7370 25.9463
71 MID RATE 24.9134 24.3312 24.8152 25.0148 25.4812 25.6952
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3334 0.3361 0.3320 0.3359 0.3321 0.3326
74 BUYING T/T 0.3351 0.3378 0.3337 0.3376 0.3338 0.3343
75 SELLING 0.3555 0.3580 0.3536 0.3584 0.3544 0.3542
76 MID RATE 0.3453 0.3479 0.3437 0.3480 0.3441 0.3443
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0142 29.7281 29.9636 30.1979 30.5073 30.6201
79 BUYING T/T 30.1186 29.8289 30.0660 30.2977 30.5995 30.7243
80 SELLING 30.6475 30.3530 30.5944 30.8289 31.1610 31.2737
81 MID RATE 30.3831 30.0910 30.3302 30.5633 30.8803 30.9990
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5657 4.5525 4.5494 4.5082 4.6252 4.5832
84 BUYING T/T 4.5891 4.5735 4.5710 4.5332 4.6465 4.6034
85 SELLING 4.6746 4.6567 4.6558 4.6195 4.7322 4.6874
86 MID RATE 4.6319 4.6151 4.6134 4.5764 4.6894 4.6454
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6788 5.6471 5.6652 5.6021 5.6483 5.6123
89 BUYING T/T 5.7005 5.6670 5.6863 5.6244 5.6676 5.6320
90 SELLING 5.7966 5.7633 5.7829 5.7192 5.7658 5.7276
91 MID RATE 5.7486 5.7152 5.7346 5.6718 5.7167 5.6798
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3985 5.4050 5.3691 5.3480 5.4709 5.4273
94 BUYING T/T 5.4178 5.4239 5.3875 5.3666 5.4912 5.4462
95 SELLING 5.5143 5.5208 5.4841 5.4639 5.5874 5.5428
96 MID RATE 5.4661 5.4724 5.4358 5.4153 5.5393 5.4945
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5561 4.5563 4.5394 4.5528 4.5273 4.5283
99 BUYING T/T 4.5835 4.5859 4.5685 4.5814 4.5561 4.5595
100 SELLING 4.7330 4.7415 4.7190 4.7337 4.7151 4.7115
101 MID RATE 4.6583 4.6637 4.6438 4.6576 4.6356 4.6355
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4704 2.4176 2.4718 2.4748 2.5069 2.5032
104 SELLING 2.4933 2.4395 2.4948 2.4977 2.5314 2.5265
105 MID RATE 2.4819 2.4286 2.4833 2.4863 2.5192 2.5149
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1759 4.1494 4.2805 4.3090 4.4051 4.3736
108 SELLING 4.2147 4.1870 4.3203 4.3488 4.4481 4.4143
109 MID RATE 4.1953 4.1682 4.3004 4.3289 4.4266 4.3940
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6155 4.6361 4.6069 4.6313 4.6029 4.6111
112 SELLING 4.6584 4.6780 4.6496 4.6741 4.6478 4.6540
113 MID RATE 4.6370 4.6571 4.6283 4.6527 4.6254 4.6326
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0274 0.0275 0.0278 0.0281 0.0280 0.0282
116 SELLING 0.0276 0.0277 0.0280 0.0283 0.0283 0.0284
117 MID RATE 0.0275 0.0276 0.0279 0.0282 0.0282 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0243 1.0289 1.0216 1.0295 1.0259 1.0283
120 SELLING 1.0338 1.0382 1.0311 1.0390 1.0359 1.0379
121 MID RATE 1.0291 1.0336 1.0264 1.0343 1.0309 1.0331
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.7945 109.0797 108.4320 108.9678 108.5755 108.5318
124 SELLING 109.8048 110.0665 109.4382 109.9744 109.6349 109.5413
125 MID RATE 109.2997 109.5731 108.9351 109.4711 109.1052 109.0366
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9196 7.9553 7.9050 7.9470 7.8981 7.9125
128 SELLING 7.9931 8.0273 7.9783 8.0204 7.9751 7.9861
129 MID RATE 7.9564 7.9913 7.9417 7.9837 7.9366 7.9493
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0863 8.1223 8.0709 8.1140 8.0641 8.0788
132 SELLING 8.1614 8.1958 8.1458 8.1889 8.1428 8.1539
133 MID RATE 8.1239 8.1591 8.1084 8.1515 8.1035 8.1164
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.3976 0.3994 0.3969 0.3990 0.3964 0.3970
136 SELLING 0.4013 0.4030 0.4005 0.4027 0.4002 0.4007
137 MID RATE 0.3995 0.4012 0.3987 0.4009 0.3983 0.3989
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7765 1.7524 1.7511 1.7296 1.7518 1.7360
140 SELLING 1.7930 1.7683 1.7673 1.7456 1.7689 1.7521
141 MID RATE 1.7848 1.7604 1.7592 1.7376 1.7604 1.7441
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0072 0.0073 0.0072 0.0073 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 0.3123 0.3187 0.3188 0.3224 0.3225 0.3238
148 SELLING 0.3152 0.3216 0.3217 0.3254 0.3256 0.3268
149 MID RATE 0.3138 0.3202 0.3203 0.3239 0.3241 0.3253
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 0.0038 0.0037 0.0037
153 MID RATE 0.0037 0.0038 0.0037 0.0038 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0049 1.0288 1.0561 1.0573 1.0636 1.0659
156 SELLING 1.0142 1.0381 1.0659 1.0671 1.0740 1.0758
157 MID RATE 1.0096 1.0335 1.0610 1.0622 1.0688 1.0709
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0014 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 4.9827 5.0052 4.9803 5.0068 4.9739 4.9838
164 SELLING 5.0290 5.0504 5.0265 5.0530 5.0224 5.0302
165 MID RATE 5.0059 5.0278 5.0034 5.0299 4.9982 5.0070
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4769 10.3660 10.4921 10.3951 10.5392 10.4463
168 SELLING 10.5742 10.4598 10.5894 10.4911 10.6420 10.5434
169 MID RATE 10.5256 10.4129 10.5408 10.4431 10.5906 10.4949
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2705 0.2718 0.2702 0.2718 0.2710 0.2715
172 SELLING 0.2730 0.2743 0.2727 0.2743 0.2736 0.2740
173 MID RATE 0.2718 0.2731 0.2715 0.2731 0.2723 0.2728
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0255 0.0254 0.0255 0.0254 0.0254
176 SELLING 0.0256 0.0258 0.0256 0.0258 0.0256 0.0257
177 MID RATE 0.0255 0.0257 0.0255 0.0257 0.0255 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.7822 79.1334 78.6347 79.0523 78.5660 78.7072
180 SELLING 79.5138 79.8493 79.3645 79.7825 79.3326 79.4393
181 MID RATE 79.1480 79.4914 78.9996 79.4174 78.9493 79.0733
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.1452 77.4891 77.0008 77.4096 76.9335 77.0717
184 SELLING 77.8616 78.1901 77.7153 78.1247 77.6842 77.7886
185 MID RATE 77.5034 77.8396 77.3581 77.7672 77.3089 77.4302
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.8913 42.0780 41.8128 42.0348 41.7763 41.8513
188 SELLING 42.2803 42.4587 42.2008 42.4231 42.1839 42.2406
189 MID RATE 42.0858 42.2684 42.0068 42.2290 41.9801 42.0460
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1569 8.1942 8.1414 8.1846 8.1338 8.1485
192 SELLING 8.2326 8.2683 8.2170 8.2602 8.2132 8.2242
193 MID RATE 8.1948 8.2313 8.1792 8.2224 8.1735 8.1864
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9311 1.9397 1.9275 1.9378 1.9258 1.9293
196 SELLING 1.9491 1.9573 1.9454 1.9557 1.9446 1.9472
197 MID RATE 1.9401 1.9485 1.9365 1.9468 1.9352 1.9383
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4106 0.4146 0.4142 0.4182 0.4224 0.4232
200 SELLING 0.4144 0.4184 0.4181 0.4220 0.4265 0.4271
201 MID RATE 0.4125 0.4165 0.4162 0.4201 0.4245 0.4252
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.0981 13.4608 13.3997 13.3814 13.4087 13.3823
204 SELLING 13.2197 13.5826 13.5240 13.5050 13.5395 13.5068
205 MID RATE 13.1589 13.5217 13.4619 13.4432 13.4741 13.4446
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3594 8.3497 8.4148 8.4981 8.5506 8.5709
208 SELLING 8.4370 8.4252 8.4929 8.5766 8.6341 8.6507
209 MID RATE 8.3982 8.3875 8.4539 8.5374 8.5924 8.6108
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1565 0.1536 0.1554 0.1539 0.1562 0.1552
212 SELLING 0.1579 0.1550 0.1569 0.1553 0.1577 0.1566
213 MID RATE 0.1572 0.1543 0.1562 0.1546 0.1570 0.1559
Source: Bank of Thailand