(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 8, 2010 10:31
07 JUL 2010 06 JUL 2010 05 JUL 2010 02 JUL 2010 30 JUN 2010 29 JUN 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.4670 32.4410 32.4190 32.3930 32.4380 32.4150 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.2180 32.2098 32.1753 32.1433 32.2030 32.1577 4 BUYING T/T 32.3159 32.3088 32.2727 32.2413 32.3016 32.2558 5 SELLING 32.5906 32.5848 32.5496 32.5248 32.5864 32.5357 6 MID RATE 32.4043 32.3973 32.3625 32.3341 32.3947 32.3467 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.6124 48.6220 48.6840 48.6461 48.3067 48.4017 9 BUYING T/T 48.7602 48.7702 48.8288 48.7939 48.4530 48.5475 10 SELLING 49.4631 49.4607 49.5325 49.4996 49.1715 49.2489 11 MID RATE 49.0378 49.0414 49.1083 49.0729 48.7391 48.8253 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.4533 40.2290 40.2082 40.0955 39.1720 39.3172 14 BUYING T/T 40.5746 40.3467 40.3256 40.2136 39.2877 39.4344 15 SELLING 41.1824 40.9506 40.9319 40.8201 39.8913 40.0343 16 MID RATE 40.8179 40.5898 40.5701 40.4578 39.5317 39.6758 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.6669 36.5824 36.4401 36.3558 36.1900 35.9230 19 BUYING T/T 36.7735 36.6895 36.5459 36.4619 36.2986 36.0275 20 SELLING 37.4682 37.3800 37.2367 37.1517 36.9897 36.6992 21 MID RATE 37.0676 36.9812 36.8384 36.7538 36.5899 36.3111 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1183 4.1200 4.1131 4.1093 4.1189 4.1166 24 BUYING T/T 4.1335 4.1353 4.1296 4.1261 4.1346 4.1326 25 SELLING 4.1965 4.1943 4.1883 4.1874 4.1999 4.1914 26 MID RATE 4.1574 4.1572 4.1507 4.1484 4.1594 4.1540 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9198 9.8891 9.8824 9.8763 9.7453 9.8557 29 BUYING T/T 9.9880 9.9644 9.9531 9.9440 9.7944 9.9263 30 SELLING 10.2288 10.2047 10.1939 10.1839 10.0308 10.1668 31 MID RATE 10.0743 10.0469 10.0382 10.0301 9.8881 10.0113 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0574 22.9964 22.9868 22.9854 22.8343 23.0188 34 BUYING T/T 23.1307 23.0704 23.0608 23.0607 22.9084 23.0901 35 SELLING 23.5540 23.4939 23.4912 23.4932 23.3407 23.5207 36 MID RATE 23.3057 23.2452 23.2390 23.2393 23.0875 23.2698 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.6950 22.6825 22.6200 22.5100 22.3650 22.7350 39 BUYING T/T 23.0631 23.0113 23.0000 22.9408 22.7421 23.0489 40 SELLING 23.6881 23.6356 23.6269 23.5713 23.3788 23.6898 41 MID RATE 23.1916 23.1591 23.1235 23.0407 22.8719 23.2124 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6786 0.6777 0.6774 0.6783 0.6797 0.6783 44 BUYING T/T 0.6907 0.6903 0.6893 0.6914 0.6918 0.6913 45 SELLING 0.7100 0.7087 0.7061 0.7069 0.7073 0.7088 46 MID RATE 0.6943 0.6932 0.6918 0.6926 0.6935 0.6936 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3260 3.2929 3.3720 3.3674 3.3549 3.3002 49 BUYING T/T 3.3899 3.3424 3.4419 3.4543 3.4209 3.3884 50 SELLING 3.8231 3.8391 3.7780 3.7381 3.7231 3.8307 51 MID RATE 3.5746 3.5660 3.5750 3.5528 3.5390 3.5655 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6137 0.6155 0.6216 0.6163 0.6338 0.6194 54 BUYING T/T 0.6343 0.6354 0.6457 0.6434 0.6552 0.6405 55 SELLING 0.7423 0.7418 0.7398 0.7412 0.7412 0.7458 56 MID RATE 0.6780 0.6787 0.6807 0.6788 0.6875 0.6826 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2319 30.1988 30.0958 30.1609 29.6350 29.4836 59 BUYING T/T 30.3148 30.2843 30.1757 30.2346 29.7150 29.5630 60 SELLING 30.8125 30.7883 30.6783 30.7446 30.2222 30.0538 61 MID RATE 30.5222 30.4936 30.3871 30.4528 29.9286 29.7687 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.1900 26.8745 26.9681 27.0957 27.2336 27.7549 64 BUYING T/T 27.2762 26.9403 27.0530 27.1896 27.3185 27.8351 65 SELLING 27.7937 27.5145 27.5752 27.7226 27.8476 28.3746 66 MID RATE 27.4919 27.1945 27.2717 27.4092 27.5406 28.0648 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1358 21.9930 22.0581 22.1283 22.1483 22.4945 69 BUYING T/T 22.2077 22.0614 22.1307 22.2081 22.2035 22.5582 70 SELLING 22.6859 22.5323 22.6076 22.6981 22.7057 23.0436 71 MID RATE 22.4109 22.2627 22.3329 22.4132 22.4270 22.7691 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3668 0.3673 0.3669 0.3662 0.3676 0.3668 74 BUYING T/T 0.3685 0.3690 0.3686 0.3679 0.3693 0.3685 75 SELLING 0.3903 0.3909 0.3905 0.3897 0.3912 0.3904 76 MID RATE 0.3786 0.3791 0.3787 0.3780 0.3794 0.3786 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.3893 30.1622 30.1959 30.2536 30.4369 30.8540 79 BUYING T/T 30.4847 30.2538 30.2887 30.3500 30.5324 30.9450 80 SELLING 30.9695 30.7486 30.7798 30.8580 31.0374 31.4608 81 MID RATE 30.6794 30.4554 30.4879 30.5558 30.7372 31.1574 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2077 4.1689 4.1795 4.1644 4.1144 4.1235 84 BUYING T/T 4.2242 4.1840 4.1941 4.1813 4.1297 4.1391 85 SELLING 4.2911 4.2525 4.2616 4.2506 4.1976 4.2055 86 MID RATE 4.2494 4.2107 4.2206 4.2075 4.1560 4.1645 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4208 5.3960 5.3921 5.3777 5.2569 5.2749 89 BUYING T/T 5.4399 5.4137 5.4100 5.3948 5.2733 5.2920 90 SELLING 5.5248 5.4978 5.4926 5.4810 5.3557 5.3744 91 MID RATE 5.4728 5.4469 5.4424 5.4294 5.3063 5.3247 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0019 4.9735 4.9681 4.9787 4.9381 4.9634 94 BUYING T/T 5.0192 4.9909 4.9836 4.9964 4.9539 4.9807 95 SELLING 5.1003 5.0713 5.0631 5.0793 5.0341 5.0619 96 MID RATE 5.0511 5.0224 5.0156 5.0290 4.9861 5.0127 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6933 4.6759 4.6968 4.6807 4.6720 4.6652 99 BUYING T/T 4.7265 4.7149 4.7284 4.7152 4.7088 4.7013 100 SELLING 4.8566 4.8569 4.8536 4.8474 4.8435 4.8387 101 MID RATE 4.7750 4.7664 4.7752 4.7641 4.7578 4.7520 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4846 2.4662 2.4587 2.4697 2.4983 2.5265 104 SELLING 2.5134 2.4949 2.4873 2.4990 2.5280 2.5562 105 MID RATE 2.4990 2.4806 2.4730 2.4844 2.5132 2.5414 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2053 4.1548 4.1589 4.1534 4.1938 4.2433 108 SELLING 4.2540 4.2031 4.2073 4.2027 4.2437 4.2932 109 MID RATE 4.2297 4.1790 4.1831 4.1781 4.2188 4.2683 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.0067 5.0054 5.0000 4.9951 5.0044 4.9973 112 SELLING 5.0646 5.0637 5.0582 5.0544 5.0639 5.0561 113 MID RATE 5.0357 5.0346 5.0291 5.0248 5.0342 5.0267 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0264 0.0263 0.0262 0.0262 0.0264 0.0267 116 SELLING 0.0267 0.0266 0.0265 0.0265 0.0268 0.0270 117 MID RATE 0.0266 0.0265 0.0264 0.0264 0.0266 0.0269 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9999 1.0001 0.9976 0.9975 0.9995 1.0034 120 SELLING 1.0114 1.0118 1.0092 1.0094 1.0115 1.0152 121 MID RATE 1.0057 1.0060 1.0034 1.0035 1.0055 1.0093 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.0200 111.2217 110.7202 110.6101 110.6252 110.6597 124 SELLING 112.3039 112.5166 112.0083 111.9229 111.9423 111.9604 125 MID RATE 111.6620 111.8692 111.3643 111.2665 111.2838 111.3101 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5910 8.5897 8.5792 8.5706 8.5868 8.5742 128 SELLING 8.6904 8.6897 8.6790 8.6724 8.6890 8.6750 129 MID RATE 8.6407 8.6397 8.6291 8.6215 8.6379 8.6246 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7721 8.7693 8.7609 8.7515 8.7677 8.7554 132 SELLING 8.8735 8.8714 8.8628 8.8553 8.8721 8.8583 133 MID RATE 8.8228 8.8204 8.8119 8.8034 8.8199 8.8069 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4633 0.4633 0.4638 0.4633 0.4631 0.4635 136 SELLING 0.4686 0.4687 0.4692 0.4688 0.4686 0.4690 137 MID RATE 0.4660 0.4660 0.4665 0.4661 0.4659 0.4663 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5960 1.5809 1.5756 1.5641 1.5213 1.5348 140 SELLING 1.6144 1.5993 1.5939 1.5826 1.5394 1.5528 141 MID RATE 1.6052 1.5901 1.5848 1.5734 1.5304 1.5438 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077 144 SELLING 0.0077 0.0076 0.0077 0.0077 0.0078 0.0077 145 MID RATE 0.0077 0.0076 0.0077 0.0077 0.0078 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3946 0.3950 0.3956 0.3937 0.3939 0.3943 148 SELLING 0.3992 0.3996 0.4002 0.3983 0.3986 0.3990 149 MID RATE 0.3969 0.3973 0.3979 0.3960 0.3963 0.3967 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 1.0394 1.0343 1.0350 1.0357 1.0275 1.0353 156 SELLING 1.0514 1.0464 1.0470 1.0480 1.0398 1.0475 157 MID RATE 1.0454 1.0404 1.0410 1.0419 1.0337 1.0414 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 5.6586 5.6578 5.6488 5.6431 5.6543 5.6537 164 SELLING 5.7241 5.7237 5.7145 5.7101 5.7216 5.7202 165 MID RATE 5.6914 5.6908 5.6817 5.6766 5.6880 5.6870 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.8995 9.8159 9.7318 9.6747 9.4324 9.5006 168 SELLING 10.0140 9.9302 9.8450 9.7895 9.5447 9.6123 169 MID RATE 9.9568 9.8731 9.7884 9.7321 9.4886 9.5565 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2840 0.2840 0.2838 0.2832 0.2837 0.2830 172 SELLING 0.2873 0.2873 0.2871 0.2866 0.2870 0.2863 173 MID RATE 0.2857 0.2857 0.2855 0.2849 0.2854 0.2847 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0276 0.0276 0.0275 0.0275 0.0276 0.0275 176 SELLING 0.0279 0.0279 0.0279 0.0278 0.0279 0.0279 177 MID RATE 0.0278 0.0278 0.0277 0.0277 0.0278 0.0277 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.4589 85.4371 85.3456 85.2607 85.4191 85.2989 180 SELLING 86.4472 86.4318 86.3385 86.2727 86.4361 86.3016 181 MID RATE 85.9531 85.9345 85.8421 85.7667 85.9276 85.8003 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.6831 83.6836 83.5939 83.5108 83.6442 83.5265 184 SELLING 84.6509 84.6578 84.5664 84.5019 84.6400 84.5083 185 MID RATE 84.1670 84.1707 84.0802 84.0064 84.1421 84.0174 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.4928 45.4299 45.3812 45.3361 45.4011 45.3372 188 SELLING 46.0189 45.9588 45.9092 45.8742 45.9416 45.8702 189 MID RATE 45.7559 45.6944 45.6452 45.6052 45.6714 45.6037 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8492 8.8464 8.8399 8.8262 8.8426 8.8302 192 SELLING 8.9515 8.9494 8.9427 8.9310 8.9479 8.9340 193 MID RATE 8.9004 8.8979 8.8913 8.8786 8.8953 8.8821 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5160 2.5174 2.5147 2.5102 2.5159 2.5123 196 SELLING 2.5451 2.5467 2.5439 2.5400 2.5458 2.5419 197 MID RATE 2.5306 2.5321 2.5293 2.5251 2.5309 2.5271 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4293 0.4304 0.4300 0.4313 0.4330 0.4350 200 SELLING 0.4343 0.4354 0.4350 0.4364 0.4382 0.4401 201 MID RATE 0.4318 0.4329 0.4325 0.4339 0.4356 0.4376 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.8433 11.7598 11.7472 11.7259 11.7605 11.6765 204 SELLING 11.9803 11.8967 11.8839 11.8650 11.9006 11.8137 205 MID RATE 11.9118 11.8283 11.8156 11.7955 11.8306 11.7451 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2844 8.2844 8.2416 8.2567 8.2933 8.2859 208 SELLING 8.3802 8.3809 8.3375 8.3547 8.3921 8.3833 209 MID RATE 8.3323 8.3327 8.2896 8.3057 8.3427 8.3346 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1428 0.1414 0.1410 0.1407 0.1364 0.1382 212 SELLING 0.1445 0.1430 0.1426 0.1424 0.1380 0.1398 213 MID RATE 0.1437 0.1422 0.1418 0.1416 0.1372 0.1390Source: Bank of Thailand