(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 12, 2010 10:31
09 JUL 2010 08 JUL 2010 07 JUL 2010 06 JUL 2010 05 JUL 2010 02 JUL 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3760 32.4360 32.4670 32.4410 32.4190 32.3930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1489 32.2080 32.2180 32.2098 32.1753 32.1433
4 BUYING T/T 32.2471 32.3065 32.3159 32.3088 32.2727 32.2413
5 SELLING 32.5263 32.5884 32.5906 32.5848 32.5496 32.5248
6 MID RATE 32.3376 32.3982 32.4043 32.3973 32.3625 32.3341
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6008 48.8121 48.6124 48.6220 48.6840 48.6461
9 BUYING T/T 48.7493 48.9625 48.7602 48.7702 48.8288 48.7939
10 SELLING 49.4479 49.6707 49.4631 49.4607 49.5325 49.4996
11 MID RATE 49.0244 49.2414 49.0378 49.0414 49.1083 49.0729
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6655 40.6449 40.4533 40.2290 40.2082 40.0955
14 BUYING T/T 40.7858 40.7657 40.5746 40.3467 40.3256 40.2136
15 SELLING 41.3979 41.3805 41.1824 40.9506 40.9319 40.8201
16 MID RATE 41.0317 41.0127 40.8179 40.5898 40.5701 40.4578
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1415 36.3628 36.6669 36.5824 36.4401 36.3558
19 BUYING T/T 36.2472 36.4689 36.7735 36.6895 36.5459 36.4619
20 SELLING 36.9285 37.1553 37.4682 37.3800 37.2367 37.1517
21 MID RATE 36.5350 36.7591 37.0676 36.9812 36.8384 36.7538
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1137 4.1197 4.1183 4.1200 4.1131 4.1093
24 BUYING T/T 4.1294 4.1355 4.1335 4.1353 4.1296 4.1261
25 SELLING 4.1908 4.1968 4.1965 4.1943 4.1883 4.1874
26 MID RATE 4.1523 4.1583 4.1574 4.1572 4.1507 4.1484
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9478 9.9536 9.9198 9.8891 9.8824 9.8763
29 BUYING T/T 10.0158 10.0258 9.9880 9.9644 9.9531 9.9440
30 SELLING 10.2574 10.2683 10.2288 10.2047 10.1939 10.1839
31 MID RATE 10.1026 10.1110 10.0743 10.0469 10.0382 10.0301
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1875 23.1572 23.0574 22.9964 22.9868 22.9854
34 BUYING T/T 23.2599 23.2327 23.1307 23.0704 23.0608 23.0607
35 SELLING 23.6948 23.6713 23.5540 23.4939 23.4912 23.4932
36 MID RATE 23.4412 23.4143 23.3057 23.2452 23.2390 23.2393
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7375 22.6600 22.6950 22.6825 22.6200 22.5100
39 BUYING T/T 23.1511 23.1086 23.0631 23.0113 23.0000 22.9408
40 SELLING 23.7919 23.7486 23.6881 23.6356 23.6269 23.5713
41 MID RATE 23.2647 23.2043 23.1916 23.1591 23.1235 23.0407
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6810 0.6807 0.6786 0.6777 0.6774 0.6783
44 BUYING T/T 0.6937 0.6935 0.6907 0.6903 0.6893 0.6914
45 SELLING 0.7107 0.7096 0.7100 0.7087 0.7061 0.7069
46 MID RATE 0.6959 0.6952 0.6943 0.6932 0.6918 0.6926
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3248 3.3658 3.3260 3.2929 3.3720 3.3674
49 BUYING T/T 3.4101 3.4456 3.3899 3.3424 3.4419 3.4543
50 SELLING 3.7765 3.7483 3.8231 3.8391 3.7780 3.7381
51 MID RATE 3.5507 3.5571 3.5746 3.5660 3.5750 3.5528
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6074 0.6125 0.6137 0.6155 0.6216 0.6163
54 BUYING T/T 0.6316 0.6377 0.6343 0.6354 0.6457 0.6434
55 SELLING 0.7402 0.7371 0.7423 0.7418 0.7398 0.7412
56 MID RATE 0.6738 0.6748 0.6780 0.6787 0.6807 0.6788
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4587 30.5349 30.2319 30.1988 30.0958 30.1609
59 BUYING T/T 30.5401 30.6188 30.3148 30.2843 30.1757 30.2346
60 SELLING 31.0563 31.1370 30.8125 30.7883 30.6783 30.7446
61 MID RATE 30.7575 30.8360 30.5222 30.4936 30.3871 30.4528
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0033 27.8890 27.1900 26.8745 26.9681 27.0957
64 BUYING T/T 28.0914 27.9775 27.2762 26.9403 27.0530 27.1896
65 SELLING 28.6264 28.5242 27.7937 27.5145 27.5752 27.7226
66 MID RATE 28.3149 28.2066 27.4919 27.1945 27.2717 27.4092
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6351 22.5805 22.1358 21.9930 22.0581 22.1283
69 BUYING T/T 22.7167 22.6626 22.2077 22.0614 22.1307 22.2081
70 SELLING 23.1969 23.1525 22.6859 22.5323 22.6076 22.6981
71 MID RATE 22.9160 22.8665 22.4109 22.2627 22.3329 22.4132
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3661 0.3666 0.3668 0.3673 0.3669 0.3662
74 BUYING T/T 0.3678 0.3683 0.3685 0.3690 0.3686 0.3679
75 SELLING 0.3896 0.3901 0.3903 0.3909 0.3905 0.3897
76 MID RATE 0.3779 0.3784 0.3786 0.3791 0.3787 0.3780
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6955 30.6666 30.3893 30.1622 30.1959 30.2536
79 BUYING T/T 30.7858 30.7598 30.4847 30.2538 30.2887 30.3500
80 SELLING 31.3018 31.2825 30.9695 30.7486 30.7798 30.8580
81 MID RATE 30.9987 30.9746 30.6794 30.4554 30.4879 30.5558
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2570 4.2418 4.2077 4.1689 4.1795 4.1644
84 BUYING T/T 4.2741 4.2586 4.2242 4.1840 4.1941 4.1813
85 SELLING 4.3449 4.3293 4.2911 4.2525 4.2616 4.2506
86 MID RATE 4.3010 4.2856 4.2494 4.2107 4.2206 4.2075
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4491 5.4475 5.4208 5.3960 5.3921 5.3777
89 BUYING T/T 5.4677 5.4653 5.4399 5.4137 5.4100 5.3948
90 SELLING 5.5543 5.5519 5.5248 5.4978 5.4926 5.4810
91 MID RATE 5.5017 5.4997 5.4728 5.4469 5.4424 5.4294
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0264 5.0315 5.0019 4.9735 4.9681 4.9787
94 BUYING T/T 5.0431 5.0497 5.0192 4.9909 4.9836 4.9964
95 SELLING 5.1247 5.1319 5.1003 5.0713 5.0631 5.0793
96 MID RATE 5.0756 5.0817 5.0511 5.0224 5.0156 5.0290
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6738 4.6878 4.6933 4.6759 4.6968 4.6807
99 BUYING T/T 4.7109 4.7230 4.7265 4.7149 4.7284 4.7152
100 SELLING 4.8495 4.8565 4.8566 4.8569 4.8536 4.8474
101 MID RATE 4.7617 4.7722 4.7750 4.7664 4.7752 4.7641
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5179 2.5089 2.4846 2.4662 2.4587 2.4697
104 SELLING 2.5474 2.5385 2.5134 2.4949 2.4873 2.4990
105 MID RATE 2.5327 2.5237 2.4990 2.4806 2.4730 2.4844
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2460 4.2237 4.2053 4.1548 4.1589 4.1534
108 SELLING 4.2959 4.2736 4.2540 4.2031 4.2073 4.2027
109 MID RATE 4.2710 4.2487 4.2297 4.1790 4.1831 4.1781
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9959 5.0051 5.0067 5.0054 5.0000 4.9951
112 SELLING 5.0546 5.0642 5.0646 5.0637 5.0582 5.0544
113 MID RATE 5.0253 5.0347 5.0357 5.0346 5.0291 5.0248
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0264 0.0264 0.0263 0.0262 0.0262
116 SELLING 0.0269 0.0267 0.0267 0.0266 0.0265 0.0265
117 MID RATE 0.0268 0.0266 0.0266 0.0265 0.0264 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0018 1.0002 0.9999 1.0001 0.9976 0.9975
120 SELLING 1.0136 1.0121 1.0114 1.0118 1.0092 1.0094
121 MID RATE 1.0077 1.0062 1.0057 1.0060 1.0034 1.0035
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.0114 111.2155 111.0200 111.2217 110.7202 110.6101
124 SELLING 112.3146 112.5290 112.3039 112.5166 112.0083 111.9229
125 MID RATE 111.6630 111.8723 111.6620 111.8692 111.3643 111.2665
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5726 8.5883 8.5910 8.5897 8.5792 8.5706
128 SELLING 8.6732 8.6898 8.6904 8.6897 8.6790 8.6724
129 MID RATE 8.6229 8.6391 8.6407 8.6397 8.6291 8.6215
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7532 8.7691 8.7721 8.7693 8.7609 8.7515
132 SELLING 8.8560 8.8727 8.8735 8.8714 8.8628 8.8553
133 MID RATE 8.8046 8.8209 8.8228 8.8204 8.8119 8.8034
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4624 0.4633 0.4633 0.4633 0.4638 0.4633
136 SELLING 0.4678 0.4687 0.4686 0.4687 0.4692 0.4688
137 MID RATE 0.4651 0.4660 0.4660 0.4660 0.4665 0.4661
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6049 1.5960 1.5960 1.5809 1.5756 1.5641
140 SELLING 1.6238 1.6149 1.6144 1.5993 1.5939 1.5826
141 MID RATE 1.6144 1.6055 1.6052 1.5901 1.5848 1.5734
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0076 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0076 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3945 0.3952 0.3946 0.3950 0.3956 0.3937
148 SELLING 0.3991 0.3999 0.3992 0.3996 0.4002 0.3983
149 MID RATE 0.3968 0.3976 0.3969 0.3973 0.3979 0.3960
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0040 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0040 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0422 1.0382 1.0394 1.0343 1.0350 1.0357
156 SELLING 1.0545 1.0505 1.0514 1.0464 1.0470 1.0480
157 MID RATE 1.0484 1.0444 1.0454 1.0404 1.0410 1.0419
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 5.6426 5.6565 5.6586 5.6578 5.6488 5.6431
164 SELLING 5.7089 5.7233 5.7241 5.7237 5.7145 5.7101
165 MID RATE 5.6758 5.6899 5.6914 5.6908 5.6817 5.6766
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0074 9.9414 9.8995 9.8159 9.7318 9.6747
168 SELLING 10.1249 10.0588 10.0140 9.9302 9.8450 9.7895
169 MID RATE 10.0662 10.0001 9.9568 9.8731 9.7884 9.7321
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2835 0.2840 0.2840 0.2840 0.2838 0.2832
172 SELLING 0.2868 0.2874 0.2873 0.2873 0.2871 0.2866
173 MID RATE 0.2852 0.2857 0.2857 0.2857 0.2855 0.2849
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0276 0.0276 0.0276 0.0275 0.0275
176 SELLING 0.0278 0.0279 0.0279 0.0279 0.0279 0.0278
177 MID RATE 0.0277 0.0278 0.0278 0.0278 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.2756 85.4324 85.4589 85.4371 85.3456 85.2607
180 SELLING 86.2767 86.4414 86.4472 86.4318 86.3385 86.2727
181 MID RATE 85.7762 85.9369 85.9531 85.9345 85.8421 85.7667
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.5036 83.6571 83.6831 83.6836 83.5939 83.5108
184 SELLING 84.4839 84.6452 84.6509 84.6578 84.5664 84.5019
185 MID RATE 83.9938 84.1512 84.1670 84.1707 84.0802 84.0064
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3440 45.4274 45.4928 45.4299 45.3812 45.3361
188 SELLING 45.8763 45.9639 46.0189 45.9588 45.9092 45.8742
189 MID RATE 45.6102 45.6957 45.7559 45.6944 45.6452 45.6052
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8297 8.8464 8.8492 8.8464 8.8399 8.8262
192 SELLING 8.9333 8.9509 8.9515 8.9494 8.9427 8.9310
193 MID RATE 8.8815 8.8987 8.9004 8.8979 8.8913 8.8786
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5116 2.5153 2.5160 2.5174 2.5147 2.5102
196 SELLING 2.5411 2.5450 2.5451 2.5467 2.5439 2.5400
197 MID RATE 2.5264 2.5302 2.5306 2.5321 2.5293 2.5251
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4288 0.4281 0.4293 0.4304 0.4300 0.4313
200 SELLING 0.4339 0.4332 0.4343 0.4354 0.4350 0.4364
201 MID RATE 0.4314 0.4307 0.4318 0.4329 0.4325 0.4339
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8404 11.7366 11.8433 11.7598 11.7472 11.7259
204 SELLING 11.9794 11.8752 11.9803 11.8967 11.8839 11.8650
205 MID RATE 11.9099 11.8059 11.9118 11.8283 11.8156 11.7955
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3115 8.3096 8.2844 8.2844 8.2416 8.2567
208 SELLING 8.4091 8.4077 8.3802 8.3809 8.3375 8.3547
209 MID RATE 8.3603 8.3587 8.3323 8.3327 8.2896 8.3057
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1456 0.1437 0.1428 0.1414 0.1410 0.1407
212 SELLING 0.1474 0.1454 0.1445 0.1430 0.1426 0.1424
213 MID RATE 0.1465 0.1446 0.1437 0.1422 0.1418 0.1416
Source: Bank of Thailand