(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 0.1372
Source: Bank of Thailand