(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 7, 2010 10:31
06 JUL 2010 05 JUL 2010 02 JUL 2010 30 JUN 2010 29 JUN 2010 28 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.4410 32.4190 32.3930 32.4380 32.4150 32.3720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2098 32.1753 32.1433 32.2030 32.1577 32.1287
4 BUYING T/T 32.3088 32.2727 32.2413 32.3016 32.2558 32.2262
5 SELLING 32.5848 32.5496 32.5248 32.5864 32.5357 32.5077
6 MID RATE 32.3973 32.3625 32.3341 32.3947 32.3467 32.3182
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6220 48.6840 48.6461 48.3067 48.4017 48.2367
9 BUYING T/T 48.7702 48.8288 48.7939 48.4530 48.5475 48.3844
10 SELLING 49.4607 49.5325 49.4996 49.1715 49.2489 49.0949
11 MID RATE 49.0414 49.1083 49.0729 48.7391 48.8253 48.6658
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2290 40.2082 40.0955 39.1720 39.3172 39.6556
14 BUYING T/T 40.3467 40.3256 40.2136 39.2877 39.4344 39.7736
15 SELLING 40.9506 40.9319 40.8201 39.8913 40.0343 40.3791
16 MID RATE 40.5898 40.5701 40.4578 39.5317 39.6758 40.0174
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5824 36.4401 36.3558 36.1900 35.9230 35.7882
19 BUYING T/T 36.6895 36.5459 36.4619 36.2986 36.0275 35.8923
20 SELLING 37.3800 37.2367 37.1517 36.9897 36.6992 36.5649
21 MID RATE 36.9812 36.8384 36.7538 36.5899 36.3111 36.1766
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1200 4.1131 4.1093 4.1189 4.1166 4.1139
24 BUYING T/T 4.1353 4.1296 4.1261 4.1346 4.1326 4.1296
25 SELLING 4.1943 4.1883 4.1874 4.1999 4.1914 4.1905
26 MID RATE 4.1572 4.1507 4.1484 4.1594 4.1540 4.1522
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8891 9.8824 9.8763 9.7453 9.8557 9.8600
29 BUYING T/T 9.9644 9.9531 9.9440 9.7944 9.9263 9.9244
30 SELLING 10.2047 10.1939 10.1839 10.0308 10.1668 10.1648
31 MID RATE 10.0469 10.0382 10.0301 9.8881 10.0113 10.0124
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9964 22.9868 22.9854 22.8343 23.0188 23.0890
34 BUYING T/T 23.0704 23.0608 23.0607 22.9084 23.0901 23.1647
35 SELLING 23.4939 23.4912 23.4932 23.3407 23.5207 23.5986
36 MID RATE 23.2452 23.2390 23.2393 23.0875 23.2698 23.3438
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6825 22.6200 22.5100 22.3650 22.7350 22.6900
39 BUYING T/T 23.0113 23.0000 22.9408 22.7421 23.0489 23.0543
40 SELLING 23.6356 23.6269 23.5713 23.3788 23.6898 23.6693
41 MID RATE 23.1591 23.1235 23.0407 22.8719 23.2124 23.1797
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6777 0.6774 0.6783 0.6797 0.6783 0.6800
44 BUYING T/T 0.6903 0.6893 0.6914 0.6918 0.6913 0.6922
45 SELLING 0.7087 0.7061 0.7069 0.7073 0.7088 0.7096
46 MID RATE 0.6932 0.6918 0.6926 0.6935 0.6936 0.6948
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2929 3.3720 3.3674 3.3549 3.3002 3.3693
49 BUYING T/T 3.3424 3.4419 3.4543 3.4209 3.3884 3.4216
50 SELLING 3.8391 3.7780 3.7381 3.7231 3.8307 3.7327
51 MID RATE 3.5660 3.5750 3.5528 3.5390 3.5655 3.5510
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6155 0.6216 0.6163 0.6338 0.6194 0.6233
54 BUYING T/T 0.6354 0.6457 0.6434 0.6552 0.6405 0.6447
55 SELLING 0.7418 0.7398 0.7412 0.7412 0.7458 0.7499
56 MID RATE 0.6787 0.6807 0.6788 0.6875 0.6826 0.6866
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1988 30.0958 30.1609 29.6350 29.4836 29.3501
59 BUYING T/T 30.2843 30.1757 30.2346 29.7150 29.5630 29.4290
60 SELLING 30.7883 30.6783 30.7446 30.2222 30.0538 29.9121
61 MID RATE 30.4936 30.3871 30.4528 29.9286 29.7687 29.6311
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.8745 26.9681 27.0957 27.2336 27.7549 27.9750
64 BUYING T/T 26.9403 27.0530 27.1896 27.3185 27.8351 28.0674
65 SELLING 27.5145 27.5752 27.7226 27.8476 28.3746 28.5988
66 MID RATE 27.1945 27.2717 27.4092 27.5406 28.0648 28.2869
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9930 22.0581 22.1283 22.1483 22.4945 22.7323
69 BUYING T/T 22.0614 22.1307 22.2081 22.2035 22.5582 22.8081
70 SELLING 22.5323 22.6076 22.6981 22.7057 23.0436 23.2868
71 MID RATE 22.2627 22.3329 22.4132 22.4270 22.7691 23.0096
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3673 0.3669 0.3662 0.3676 0.3668 0.3670
74 BUYING T/T 0.3690 0.3686 0.3679 0.3693 0.3685 0.3687
75 SELLING 0.3909 0.3905 0.3897 0.3912 0.3904 0.3906
76 MID RATE 0.3791 0.3787 0.3780 0.3794 0.3786 0.3788
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1622 30.1959 30.2536 30.4369 30.8540 30.9260
79 BUYING T/T 30.2538 30.2887 30.3500 30.5324 30.9450 31.0227
80 SELLING 30.7486 30.7798 30.8580 31.0374 31.4608 31.5273
81 MID RATE 30.4554 30.4879 30.5558 30.7372 31.1574 31.2267
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1689 4.1795 4.1644 4.1144 4.1235 4.1431
84 BUYING T/T 4.1840 4.1941 4.1813 4.1297 4.1391 4.1586
85 SELLING 4.2525 4.2616 4.2506 4.1976 4.2055 4.2270
86 MID RATE 4.2107 4.2206 4.2075 4.1560 4.1645 4.1851
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3960 5.3921 5.3777 5.2569 5.2749 5.3229
89 BUYING T/T 5.4137 5.4100 5.3948 5.2733 5.2920 5.3401
90 SELLING 5.4978 5.4926 5.4810 5.3557 5.3744 5.4231
91 MID RATE 5.4469 5.4424 5.4294 5.3063 5.3247 5.3730
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9735 4.9681 4.9787 4.9381 4.9634 4.9661
94 BUYING T/T 4.9909 4.9836 4.9964 4.9539 4.9807 4.9823
95 SELLING 5.0713 5.0631 5.0793 5.0341 5.0619 5.0622
96 MID RATE 5.0224 5.0156 5.0290 4.9861 5.0127 5.0142
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6759 4.6968 4.6807 4.6720 4.6652 4.6889
99 BUYING T/T 4.7149 4.7284 4.7152 4.7088 4.7013 4.7167
100 SELLING 4.8569 4.8536 4.8474 4.8435 4.8387 4.8293
101 MID RATE 4.7664 4.7752 4.7641 4.7578 4.7520 4.7591
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4662 2.4587 2.4697 2.4983 2.5265 2.5398
104 SELLING 2.4949 2.4873 2.4990 2.5280 2.5562 2.5698
105 MID RATE 2.4806 2.4730 2.4844 2.5132 2.5414 2.5548
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1548 4.1589 4.1534 4.1938 4.2433 4.2136
108 SELLING 4.2031 4.2073 4.2027 4.2437 4.2932 4.2633
109 MID RATE 4.1790 4.1831 4.1781 4.2188 4.2683 4.2385
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0054 5.0000 4.9951 5.0044 4.9973 4.9928
112 SELLING 5.0637 5.0582 5.0544 5.0639 5.0561 5.0517
113 MID RATE 5.0346 5.0291 5.0248 5.0342 5.0267 5.0223
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0262 0.0262 0.0264 0.0267 0.0264
116 SELLING 0.0266 0.0265 0.0265 0.0268 0.0270 0.0267
117 MID RATE 0.0265 0.0264 0.0264 0.0266 0.0269 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0001 0.9976 0.9975 0.9995 1.0034 1.0017
120 SELLING 1.0118 1.0092 1.0094 1.0115 1.0152 1.0135
121 MID RATE 1.0060 1.0034 1.0035 1.0055 1.0093 1.0076
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.2217 110.7202 110.6101 110.6252 110.6597 110.3700
124 SELLING 112.5166 112.0083 111.9229 111.9423 111.9604 111.6719
125 MID RATE 111.8692 111.3643 111.2665 111.2838 111.3101 111.0210
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5897 8.5792 8.5706 8.5868 8.5742 8.5681
128 SELLING 8.6897 8.6790 8.6724 8.6890 8.6750 8.6692
129 MID RATE 8.6397 8.6291 8.6215 8.6379 8.6246 8.6187
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7693 8.7609 8.7515 8.7677 8.7554 8.7475
132 SELLING 8.8714 8.8628 8.8553 8.8721 8.8583 8.8507
133 MID RATE 8.8204 8.8119 8.8034 8.8199 8.8069 8.7991
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4633 0.4638 0.4633 0.4631 0.4635 0.4621
136 SELLING 0.4687 0.4692 0.4688 0.4686 0.4690 0.4676
137 MID RATE 0.4660 0.4665 0.4661 0.4659 0.4663 0.4649
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5809 1.5756 1.5641 1.5213 1.5348 1.5434
140 SELLING 1.5993 1.5939 1.5826 1.5394 1.5528 1.5616
141 MID RATE 1.5901 1.5848 1.5734 1.5304 1.5438 1.5525
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0077 0.0077 0.0076
144 SELLING 0.0076 0.0077 0.0077 0.0078 0.0077 0.0077
145 MID RATE 0.0076 0.0077 0.0077 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3950 0.3956 0.3937 0.3939 0.3943 0.3930
148 SELLING 0.3996 0.4002 0.3983 0.3986 0.3990 0.3976
149 MID RATE 0.3973 0.3979 0.3960 0.3963 0.3967 0.3953
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0343 1.0350 1.0357 1.0275 1.0353 1.0366
156 SELLING 1.0464 1.0470 1.0480 1.0398 1.0475 1.0488
157 MID RATE 1.0404 1.0410 1.0419 1.0337 1.0414 1.0427
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
160 SELLING 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
161 MID RATE 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.6578 5.6488 5.6431 5.6543 5.6537 5.6535
164 SELLING 5.7237 5.7145 5.7101 5.7216 5.7202 5.7202
165 MID RATE 5.6908 5.6817 5.6766 5.6880 5.6870 5.6869
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8159 9.7318 9.6747 9.4324 9.5006 9.6541
168 SELLING 9.9302 9.8450 9.7895 9.5447 9.6123 9.7679
169 MID RATE 9.8731 9.7884 9.7321 9.4886 9.5565 9.7110
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2840 0.2838 0.2832 0.2837 0.2830 0.2827
172 SELLING 0.2873 0.2871 0.2866 0.2870 0.2863 0.2860
173 MID RATE 0.2857 0.2855 0.2849 0.2854 0.2847 0.2844
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0276 0.0275 0.0275 0.0276 0.0275 0.0275
176 SELLING 0.0279 0.0279 0.0278 0.0279 0.0279 0.0278
177 MID RATE 0.0278 0.0277 0.0277 0.0278 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.4371 85.3456 85.2607 85.4191 85.2989 85.2220
180 SELLING 86.4318 86.3385 86.2727 86.4361 86.3016 86.2273
181 MID RATE 85.9345 85.8421 85.7667 85.9276 85.8003 85.7247
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.6836 83.5939 83.5108 83.6442 83.5265 83.4512
184 SELLING 84.6578 84.5664 84.5019 84.6400 84.5083 84.4356
185 MID RATE 84.1707 84.0802 84.0064 84.1421 84.0174 83.9434
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.4299 45.3812 45.3361 45.4011 45.3372 45.3923
188 SELLING 45.9588 45.9092 45.8742 45.9416 45.8702 45.9278
189 MID RATE 45.6944 45.6452 45.6052 45.6714 45.6037 45.6601
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8464 8.8399 8.8262 8.8426 8.8302 8.8302
192 SELLING 8.9494 8.9427 8.9310 8.9479 8.9340 8.9344
193 MID RATE 8.8979 8.8913 8.8786 8.8953 8.8821 8.8823
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5174 2.5147 2.5102 2.5159 2.5123 2.5101
196 SELLING 2.5467 2.5439 2.5400 2.5458 2.5419 2.5397
197 MID RATE 2.5321 2.5293 2.5251 2.5309 2.5271 2.5249
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4304 0.4300 0.4313 0.4330 0.4350 0.4339
200 SELLING 0.4354 0.4350 0.4364 0.4382 0.4401 0.4391
201 MID RATE 0.4329 0.4325 0.4339 0.4356 0.4376 0.4365
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7598 11.7472 11.7259 11.7605 11.6765 11.7848
204 SELLING 11.8967 11.8839 11.8650 11.9006 11.8137 11.9238
205 MID RATE 11.8283 11.8156 11.7955 11.8306 11.7451 11.8543
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2844 8.2416 8.2567 8.2933 8.2859 8.3213
208 SELLING 8.3809 8.3375 8.3547 8.3921 8.3833 8.4195
209 MID RATE 8.3327 8.2896 8.3057 8.3427 8.3346 8.3704
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1414 0.1410 0.1407 0.1364 0.1382 0.1397
212 SELLING 0.1430 0.1426 0.1424 0.1380 0.1398 0.1413
213 MID RATE 0.1422 0.1418 0.1416 0.1372 0.1390 0.1405
Source: Bank of Thailand