(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 0.1390
Source: Bank of Thailand