(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 9, 2010 10:31
08 JUL 2010 07 JUL 2010 06 JUL 2010 05 JUL 2010 02 JUL 2010 30 JUN 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.4360 32.4670 32.4410 32.4190 32.3930 32.4380 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.2080 32.2180 32.2098 32.1753 32.1433 32.2030 4 BUYING T/T 32.3065 32.3159 32.3088 32.2727 32.2413 32.3016 5 SELLING 32.5884 32.5906 32.5848 32.5496 32.5248 32.5864 6 MID RATE 32.3982 32.4043 32.3973 32.3625 32.3341 32.3947 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.8121 48.6124 48.6220 48.6840 48.6461 48.3067 9 BUYING T/T 48.9625 48.7602 48.7702 48.8288 48.7939 48.4530 10 SELLING 49.6707 49.4631 49.4607 49.5325 49.4996 49.1715 11 MID RATE 49.2414 49.0378 49.0414 49.1083 49.0729 48.7391 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.6449 40.4533 40.2290 40.2082 40.0955 39.1720 14 BUYING T/T 40.7657 40.5746 40.3467 40.3256 40.2136 39.2877 15 SELLING 41.3805 41.1824 40.9506 40.9319 40.8201 39.8913 16 MID RATE 41.0127 40.8179 40.5898 40.5701 40.4578 39.5317 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.3628 36.6669 36.5824 36.4401 36.3558 36.1900 19 BUYING T/T 36.4689 36.7735 36.6895 36.5459 36.4619 36.2986 20 SELLING 37.1553 37.4682 37.3800 37.2367 37.1517 36.9897 21 MID RATE 36.7591 37.0676 36.9812 36.8384 36.7538 36.5899 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1197 4.1183 4.1200 4.1131 4.1093 4.1189 24 BUYING T/T 4.1355 4.1335 4.1353 4.1296 4.1261 4.1346 25 SELLING 4.1968 4.1965 4.1943 4.1883 4.1874 4.1999 26 MID RATE 4.1583 4.1574 4.1572 4.1507 4.1484 4.1594 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9536 9.9198 9.8891 9.8824 9.8763 9.7453 29 BUYING T/T 10.0258 9.9880 9.9644 9.9531 9.9440 9.7944 30 SELLING 10.2683 10.2288 10.2047 10.1939 10.1839 10.0308 31 MID RATE 10.1110 10.0743 10.0469 10.0382 10.0301 9.8881 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1572 23.0574 22.9964 22.9868 22.9854 22.8343 34 BUYING T/T 23.2327 23.1307 23.0704 23.0608 23.0607 22.9084 35 SELLING 23.6713 23.5540 23.4939 23.4912 23.4932 23.3407 36 MID RATE 23.4143 23.3057 23.2452 23.2390 23.2393 23.0875 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.6600 22.6950 22.6825 22.6200 22.5100 22.3650 39 BUYING T/T 23.1086 23.0631 23.0113 23.0000 22.9408 22.7421 40 SELLING 23.7486 23.6881 23.6356 23.6269 23.5713 23.3788 41 MID RATE 23.2043 23.1916 23.1591 23.1235 23.0407 22.8719 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6807 0.6786 0.6777 0.6774 0.6783 0.6797 44 BUYING T/T 0.6935 0.6907 0.6903 0.6893 0.6914 0.6918 45 SELLING 0.7096 0.7100 0.7087 0.7061 0.7069 0.7073 46 MID RATE 0.6952 0.6943 0.6932 0.6918 0.6926 0.6935 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3658 3.3260 3.2929 3.3720 3.3674 3.3549 49 BUYING T/T 3.4456 3.3899 3.3424 3.4419 3.4543 3.4209 50 SELLING 3.7483 3.8231 3.8391 3.7780 3.7381 3.7231 51 MID RATE 3.5571 3.5746 3.5660 3.5750 3.5528 3.5390 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6125 0.6137 0.6155 0.6216 0.6163 0.6338 54 BUYING T/T 0.6377 0.6343 0.6354 0.6457 0.6434 0.6552 55 SELLING 0.7371 0.7423 0.7418 0.7398 0.7412 0.7412 56 MID RATE 0.6748 0.6780 0.6787 0.6807 0.6788 0.6875 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.5349 30.2319 30.1988 30.0958 30.1609 29.6350 59 BUYING T/T 30.6188 30.3148 30.2843 30.1757 30.2346 29.7150 60 SELLING 31.1370 30.8125 30.7883 30.6783 30.7446 30.2222 61 MID RATE 30.8360 30.5222 30.4936 30.3871 30.4528 29.9286 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.8890 27.1900 26.8745 26.9681 27.0957 27.2336 64 BUYING T/T 27.9775 27.2762 26.9403 27.0530 27.1896 27.3185 65 SELLING 28.5242 27.7937 27.5145 27.5752 27.7226 27.8476 66 MID RATE 28.2066 27.4919 27.1945 27.2717 27.4092 27.5406 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.5805 22.1358 21.9930 22.0581 22.1283 22.1483 69 BUYING T/T 22.6626 22.2077 22.0614 22.1307 22.2081 22.2035 70 SELLING 23.1525 22.6859 22.5323 22.6076 22.6981 22.7057 71 MID RATE 22.8665 22.4109 22.2627 22.3329 22.4132 22.4270 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3666 0.3668 0.3673 0.3669 0.3662 0.3676 74 BUYING T/T 0.3683 0.3685 0.3690 0.3686 0.3679 0.3693 75 SELLING 0.3901 0.3903 0.3909 0.3905 0.3897 0.3912 76 MID RATE 0.3784 0.3786 0.3791 0.3787 0.3780 0.3794 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.6666 30.3893 30.1622 30.1959 30.2536 30.4369 79 BUYING T/T 30.7598 30.4847 30.2538 30.2887 30.3500 30.5324 80 SELLING 31.2825 30.9695 30.7486 30.7798 30.8580 31.0374 81 MID RATE 30.9746 30.6794 30.4554 30.4879 30.5558 30.7372 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2418 4.2077 4.1689 4.1795 4.1644 4.1144 84 BUYING T/T 4.2586 4.2242 4.1840 4.1941 4.1813 4.1297 85 SELLING 4.3293 4.2911 4.2525 4.2616 4.2506 4.1976 86 MID RATE 4.2856 4.2494 4.2107 4.2206 4.2075 4.1560 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4475 5.4208 5.3960 5.3921 5.3777 5.2569 89 BUYING T/T 5.4653 5.4399 5.4137 5.4100 5.3948 5.2733 90 SELLING 5.5519 5.5248 5.4978 5.4926 5.4810 5.3557 91 MID RATE 5.4997 5.4728 5.4469 5.4424 5.4294 5.3063 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0315 5.0019 4.9735 4.9681 4.9787 4.9381 94 BUYING T/T 5.0497 5.0192 4.9909 4.9836 4.9964 4.9539 95 SELLING 5.1319 5.1003 5.0713 5.0631 5.0793 5.0341 96 MID RATE 5.0817 5.0511 5.0224 5.0156 5.0290 4.9861 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6878 4.6933 4.6759 4.6968 4.6807 4.6720 99 BUYING T/T 4.7230 4.7265 4.7149 4.7284 4.7152 4.7088 100 SELLING 4.8565 4.8566 4.8569 4.8536 4.8474 4.8435 101 MID RATE 4.7722 4.7750 4.7664 4.7752 4.7641 4.7578 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5089 2.4846 2.4662 2.4587 2.4697 2.4983 104 SELLING 2.5385 2.5134 2.4949 2.4873 2.4990 2.5280 105 MID RATE 2.5237 2.4990 2.4806 2.4730 2.4844 2.5132 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2237 4.2053 4.1548 4.1589 4.1534 4.1938 108 SELLING 4.2736 4.2540 4.2031 4.2073 4.2027 4.2437 109 MID RATE 4.2487 4.2297 4.1790 4.1831 4.1781 4.2188 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.0051 5.0067 5.0054 5.0000 4.9951 5.0044 112 SELLING 5.0642 5.0646 5.0637 5.0582 5.0544 5.0639 113 MID RATE 5.0347 5.0357 5.0346 5.0291 5.0248 5.0342 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0264 0.0264 0.0263 0.0262 0.0262 0.0264 116 SELLING 0.0267 0.0267 0.0266 0.0265 0.0265 0.0268 117 MID RATE 0.0266 0.0266 0.0265 0.0264 0.0264 0.0266 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0002 0.9999 1.0001 0.9976 0.9975 0.9995 120 SELLING 1.0121 1.0114 1.0118 1.0092 1.0094 1.0115 121 MID RATE 1.0062 1.0057 1.0060 1.0034 1.0035 1.0055 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.2155 111.0200 111.2217 110.7202 110.6101 110.6252 124 SELLING 112.5290 112.3039 112.5166 112.0083 111.9229 111.9423 125 MID RATE 111.8723 111.6620 111.8692 111.3643 111.2665 111.2838 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5883 8.5910 8.5897 8.5792 8.5706 8.5868 128 SELLING 8.6898 8.6904 8.6897 8.6790 8.6724 8.6890 129 MID RATE 8.6391 8.6407 8.6397 8.6291 8.6215 8.6379 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7691 8.7721 8.7693 8.7609 8.7515 8.7677 132 SELLING 8.8727 8.8735 8.8714 8.8628 8.8553 8.8721 133 MID RATE 8.8209 8.8228 8.8204 8.8119 8.8034 8.8199 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4633 0.4633 0.4633 0.4638 0.4633 0.4631 136 SELLING 0.4687 0.4686 0.4687 0.4692 0.4688 0.4686 137 MID RATE 0.4660 0.4660 0.4660 0.4665 0.4661 0.4659 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5960 1.5960 1.5809 1.5756 1.5641 1.5213 140 SELLING 1.6149 1.6144 1.5993 1.5939 1.5826 1.5394 141 MID RATE 1.6055 1.6052 1.5901 1.5848 1.5734 1.5304 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077 144 SELLING 0.0077 0.0077 0.0076 0.0077 0.0077 0.0078 145 MID RATE 0.0077 0.0077 0.0076 0.0077 0.0077 0.0078 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3952 0.3946 0.3950 0.3956 0.3937 0.3939 148 SELLING 0.3999 0.3992 0.3996 0.4002 0.3983 0.3986 149 MID RATE 0.3976 0.3969 0.3973 0.3979 0.3960 0.3963 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 152 SELLING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039 153 MID RATE 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0382 1.0394 1.0343 1.0350 1.0357 1.0275 156 SELLING 1.0505 1.0514 1.0464 1.0470 1.0480 1.0398 157 MID RATE 1.0444 1.0454 1.0404 1.0410 1.0419 1.0337 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 5.6565 5.6586 5.6578 5.6488 5.6431 5.6543 164 SELLING 5.7233 5.7241 5.7237 5.7145 5.7101 5.7216 165 MID RATE 5.6899 5.6914 5.6908 5.6817 5.6766 5.6880 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.9414 9.8995 9.8159 9.7318 9.6747 9.4324 168 SELLING 10.0588 10.0140 9.9302 9.8450 9.7895 9.5447 169 MID RATE 10.0001 9.9568 9.8731 9.7884 9.7321 9.4886 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2840 0.2840 0.2840 0.2838 0.2832 0.2837 172 SELLING 0.2874 0.2873 0.2873 0.2871 0.2866 0.2870 173 MID RATE 0.2857 0.2857 0.2857 0.2855 0.2849 0.2854 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0276 0.0276 0.0276 0.0275 0.0275 0.0276 176 SELLING 0.0279 0.0279 0.0279 0.0279 0.0278 0.0279 177 MID RATE 0.0278 0.0278 0.0278 0.0277 0.0277 0.0278 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.4324 85.4589 85.4371 85.3456 85.2607 85.4191 180 SELLING 86.4414 86.4472 86.4318 86.3385 86.2727 86.4361 181 MID RATE 85.9369 85.9531 85.9345 85.8421 85.7667 85.9276 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.6571 83.6831 83.6836 83.5939 83.5108 83.6442 184 SELLING 84.6452 84.6509 84.6578 84.5664 84.5019 84.6400 185 MID RATE 84.1512 84.1670 84.1707 84.0802 84.0064 84.1421 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.4274 45.4928 45.4299 45.3812 45.3361 45.4011 188 SELLING 45.9639 46.0189 45.9588 45.9092 45.8742 45.9416 189 MID RATE 45.6957 45.7559 45.6944 45.6452 45.6052 45.6714 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8464 8.8492 8.8464 8.8399 8.8262 8.8426 192 SELLING 8.9509 8.9515 8.9494 8.9427 8.9310 8.9479 193 MID RATE 8.8987 8.9004 8.8979 8.8913 8.8786 8.8953 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5153 2.5160 2.5174 2.5147 2.5102 2.5159 196 SELLING 2.5450 2.5451 2.5467 2.5439 2.5400 2.5458 197 MID RATE 2.5302 2.5306 2.5321 2.5293 2.5251 2.5309 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4281 0.4293 0.4304 0.4300 0.4313 0.4330 200 SELLING 0.4332 0.4343 0.4354 0.4350 0.4364 0.4382 201 MID RATE 0.4307 0.4318 0.4329 0.4325 0.4339 0.4356 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7366 11.8433 11.7598 11.7472 11.7259 11.7605 204 SELLING 11.8752 11.9803 11.8967 11.8839 11.8650 11.9006 205 MID RATE 11.8059 11.9118 11.8283 11.8156 11.7955 11.8306 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3096 8.2844 8.2844 8.2416 8.2567 8.2933 208 SELLING 8.4077 8.3802 8.3809 8.3375 8.3547 8.3921 209 MID RATE 8.3587 8.3323 8.3327 8.2896 8.3057 8.3427 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1437 0.1428 0.1414 0.1410 0.1407 0.1364 212 SELLING 0.1454 0.1445 0.1430 0.1426 0.1424 0.1380 213 MID RATE 0.1446 0.1437 0.1422 0.1418 0.1416 0.1372Source: Bank of Thailand