(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 13, 2010 10:31
12 JUL 2010 09 JUL 2010 08 JUL 2010 07 JUL 2010 06 JUL 2010 05 JUL 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3570 32.3760 32.4360 32.4670 32.4410 32.4190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1230 32.1489 32.2080 32.2180 32.2098 32.1753
4 BUYING T/T 32.2218 32.2471 32.3065 32.3159 32.3088 32.2727
5 SELLING 32.4982 32.5263 32.5884 32.5906 32.5848 32.5496
6 MID RATE 32.3106 32.3376 32.3982 32.4043 32.3973 32.3625
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0938 48.6008 48.8121 48.6124 48.6220 48.6840
9 BUYING T/T 48.2472 48.7493 48.9625 48.7602 48.7702 48.8288
10 SELLING 48.9386 49.4479 49.6707 49.4631 49.4607 49.5325
11 MID RATE 48.5162 49.0244 49.2414 49.0378 49.0414 49.1083
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3417 40.6655 40.6449 40.4533 40.2290 40.2082
14 BUYING T/T 40.4634 40.7858 40.7657 40.5746 40.3467 40.3256
15 SELLING 41.0693 41.3979 41.3805 41.1824 40.9506 40.9319
16 MID RATE 40.7055 41.0317 41.0127 40.8179 40.5898 40.5701
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9248 36.1415 36.3628 36.6669 36.5824 36.4401
19 BUYING T/T 36.0312 36.2472 36.4689 36.7735 36.6895 36.5459
20 SELLING 36.7125 36.9285 37.1553 37.4682 37.3800 37.2367
21 MID RATE 36.3187 36.5350 36.7591 37.0676 36.9812 36.8384
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1177 4.1137 4.1197 4.1183 4.1200 4.1131
24 BUYING T/T 4.1331 4.1294 4.1355 4.1335 4.1353 4.1296
25 SELLING 4.1920 4.1908 4.1968 4.1965 4.1943 4.1883
26 MID RATE 4.1549 4.1523 4.1583 4.1574 4.1572 4.1507
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9324 9.9478 9.9536 9.9198 9.8891 9.8824
29 BUYING T/T 10.0029 10.0158 10.0258 9.9880 9.9644 9.9531
30 SELLING 10.2449 10.2574 10.2683 10.2288 10.2047 10.1939
31 MID RATE 10.0887 10.1026 10.1110 10.0743 10.0469 10.0382
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1368 23.1875 23.1572 23.0574 22.9964 22.9868
34 BUYING T/T 23.2104 23.2599 23.2327 23.1307 23.0704 23.0608
35 SELLING 23.6434 23.6948 23.6713 23.5540 23.4939 23.4912
36 MID RATE 23.3901 23.4412 23.4143 23.3057 23.2452 23.2390
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7625 22.7375 22.6600 22.6950 22.6825 22.6200
39 BUYING T/T 23.1384 23.1511 23.1086 23.0631 23.0113 23.0000
40 SELLING 23.7547 23.7919 23.7486 23.6881 23.6356 23.6269
41 MID RATE 23.2586 23.2647 23.2043 23.1916 23.1591 23.1235
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6807 0.6810 0.6807 0.6786 0.6777 0.6774
44 BUYING T/T 0.6932 0.6937 0.6935 0.6907 0.6903 0.6893
45 SELLING 0.7112 0.7107 0.7096 0.7100 0.7087 0.7061
46 MID RATE 0.6960 0.6959 0.6952 0.6943 0.6932 0.6918
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3193 3.3248 3.3658 3.3260 3.2929 3.3720
49 BUYING T/T 3.3972 3.4101 3.4456 3.3899 3.3424 3.4419
50 SELLING 3.8101 3.7765 3.7483 3.8231 3.8391 3.7780
51 MID RATE 3.5647 3.5507 3.5571 3.5746 3.5660 3.5750
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6107 0.6074 0.6125 0.6137 0.6155 0.6216
54 BUYING T/T 0.6359 0.6316 0.6377 0.6343 0.6354 0.6457
55 SELLING 0.7414 0.7402 0.7371 0.7423 0.7418 0.7398
56 MID RATE 0.6761 0.6738 0.6748 0.6780 0.6787 0.6807
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2131 30.4587 30.5349 30.2319 30.1988 30.0958
59 BUYING T/T 30.2993 30.5401 30.6188 30.3148 30.2843 30.1757
60 SELLING 30.8071 31.0563 31.1370 30.8125 30.7883 30.6783
61 MID RATE 30.5101 30.7575 30.8360 30.5222 30.4936 30.3871
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9311 28.0033 27.8890 27.1900 26.8745 26.9681
64 BUYING T/T 28.0212 28.0914 27.9775 27.2762 26.9403 27.0530
65 SELLING 28.5477 28.6264 28.5242 27.7937 27.5145 27.5752
66 MID RATE 28.2394 28.3149 28.2066 27.4919 27.1945 27.2717
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5973 22.6351 22.5805 22.1358 21.9930 22.0581
69 BUYING T/T 22.6765 22.7167 22.6626 22.2077 22.0614 22.1307
70 SELLING 23.1517 23.1969 23.1525 22.6859 22.5323 22.6076
71 MID RATE 22.8745 22.9160 22.8665 22.4109 22.2627 22.3329
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3648 0.3661 0.3666 0.3668 0.3673 0.3669
74 BUYING T/T 0.3665 0.3678 0.3683 0.3685 0.3690 0.3686
75 SELLING 0.3882 0.3896 0.3901 0.3903 0.3909 0.3905
76 MID RATE 0.3765 0.3779 0.3784 0.3786 0.3791 0.3787
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9955 30.6955 30.6666 30.3893 30.1622 30.1959
79 BUYING T/T 31.0907 30.7858 30.7598 30.4847 30.2538 30.2887
80 SELLING 31.6179 31.3018 31.2825 30.9695 30.7486 30.7798
81 MID RATE 31.3067 30.9987 30.9746 30.6794 30.4554 30.4879
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2543 4.2570 4.2418 4.2077 4.1689 4.1795
84 BUYING T/T 4.2712 4.2741 4.2586 4.2242 4.1840 4.1941
85 SELLING 4.3407 4.3449 4.3293 4.2911 4.2525 4.2616
86 MID RATE 4.2975 4.3010 4.2856 4.2494 4.2107 4.2206
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4083 5.4491 5.4475 5.4208 5.3960 5.3921
89 BUYING T/T 5.4258 5.4677 5.4653 5.4399 5.4137 5.4100
90 SELLING 5.5077 5.5543 5.5519 5.5248 5.4978 5.4926
91 MID RATE 5.4580 5.5017 5.4997 5.4728 5.4469 5.4424
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0157 5.0264 5.0315 5.0019 4.9735 4.9681
94 BUYING T/T 5.0325 5.0431 5.0497 5.0192 4.9909 4.9836
95 SELLING 5.1126 5.1247 5.1319 5.1003 5.0713 5.0631
96 MID RATE 5.0642 5.0756 5.0817 5.0511 5.0224 5.0156
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6725 4.6738 4.6878 4.6933 4.6759 4.6968
99 BUYING T/T 4.7096 4.7109 4.7230 4.7265 4.7149 4.7284
100 SELLING 4.8485 4.8495 4.8565 4.8566 4.8569 4.8536
101 MID RATE 4.7605 4.7617 4.7722 4.7750 4.7664 4.7752
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5145 2.5179 2.5089 2.4846 2.4662 2.4587
104 SELLING 2.5439 2.5474 2.5385 2.5134 2.4949 2.4873
105 MID RATE 2.5292 2.5327 2.5237 2.4990 2.4806 2.4730
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2274 4.2460 4.2237 4.2053 4.1548 4.1589
108 SELLING 4.2768 4.2959 4.2736 4.2540 4.2031 4.2073
109 MID RATE 4.2521 4.2710 4.2487 4.2297 4.1790 4.1831
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9919 4.9959 5.0051 5.0067 5.0054 5.0000
112 SELLING 5.0502 5.0546 5.0642 5.0646 5.0637 5.0582
113 MID RATE 5.0211 5.0253 5.0347 5.0357 5.0346 5.0291
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0268 0.0266 0.0264 0.0264 0.0263 0.0262
116 SELLING 0.0271 0.0269 0.0267 0.0267 0.0266 0.0265
117 MID RATE 0.0270 0.0268 0.0266 0.0266 0.0265 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0021 1.0018 1.0002 0.9999 1.0001 0.9976
120 SELLING 1.0138 1.0136 1.0121 1.0114 1.0118 1.0092
121 MID RATE 1.0080 1.0077 1.0062 1.0057 1.0060 1.0034
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.7308 111.0114 111.2155 111.0200 111.2217 110.7202
124 SELLING 112.0241 112.3146 112.5290 112.3039 112.5166 112.0083
125 MID RATE 111.3775 111.6630 111.8723 111.6620 111.8692 111.3643
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5654 8.5726 8.5883 8.5910 8.5897 8.5792
128 SELLING 8.6655 8.6732 8.6898 8.6904 8.6897 8.6790
129 MID RATE 8.6155 8.6229 8.6391 8.6407 8.6397 8.6291
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7462 8.7532 8.7691 8.7721 8.7693 8.7609
132 SELLING 8.8483 8.8560 8.8727 8.8735 8.8714 8.8628
133 MID RATE 8.7973 8.8046 8.8209 8.8228 8.8204 8.8119
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4620 0.4624 0.4633 0.4633 0.4633 0.4638
136 SELLING 0.4674 0.4678 0.4687 0.4686 0.4687 0.4692
137 MID RATE 0.4647 0.4651 0.4660 0.4660 0.4660 0.4665
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6038 1.6049 1.5960 1.5960 1.5809 1.5756
140 SELLING 1.6225 1.6238 1.6149 1.6144 1.5993 1.5939
141 MID RATE 1.6132 1.6144 1.6055 1.6052 1.5901 1.5848
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 0.0077 0.0076 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3945 0.3945 0.3952 0.3946 0.3950 0.3956
148 SELLING 0.3991 0.3991 0.3999 0.3992 0.3996 0.4002
149 MID RATE 0.3968 0.3968 0.3976 0.3969 0.3973 0.3979
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 0.0040 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0040 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0404 1.0422 1.0382 1.0394 1.0343 1.0350
156 SELLING 1.0526 1.0545 1.0505 1.0514 1.0464 1.0470
157 MID RATE 1.0465 1.0484 1.0444 1.0454 1.0404 1.0410
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 5.6381 5.6426 5.6565 5.6586 5.6578 5.6488
164 SELLING 5.7039 5.7089 5.7233 5.7241 5.7237 5.7145
165 MID RATE 5.6710 5.6758 5.6899 5.6914 5.6908 5.6817
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9752 10.0074 9.9414 9.8995 9.8159 9.7318
168 SELLING 10.0917 10.1249 10.0588 10.0140 9.9302 9.8450
169 MID RATE 10.0335 10.0662 10.0001 9.9568 9.8731 9.7884
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2831 0.2835 0.2840 0.2840 0.2840 0.2838
172 SELLING 0.2865 0.2868 0.2874 0.2873 0.2873 0.2871
173 MID RATE 0.2848 0.2852 0.2857 0.2857 0.2857 0.2855
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0276 0.0276 0.0276 0.0275
176 SELLING 0.0278 0.0278 0.0279 0.0279 0.0279 0.0279
177 MID RATE 0.0277 0.0277 0.0278 0.0278 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.2069 85.2756 85.4324 85.4589 85.4371 85.3456
180 SELLING 86.2021 86.2767 86.4414 86.4472 86.4318 86.3385
181 MID RATE 85.7045 85.7762 85.9369 85.9531 85.9345 85.8421
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.4364 83.5036 83.6571 83.6831 83.6836 83.5939
184 SELLING 84.4109 84.4839 84.6452 84.6509 84.6578 84.5664
185 MID RATE 83.9237 83.9938 84.1512 84.1670 84.1707 84.0802
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3075 45.3440 45.4274 45.4928 45.4299 45.3812
188 SELLING 45.8367 45.8763 45.9639 46.0189 45.9588 45.9092
189 MID RATE 45.5721 45.6102 45.6957 45.7559 45.6944 45.6452
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8214 8.8297 8.8464 8.8492 8.8464 8.8399
192 SELLING 8.9244 8.9333 8.9509 8.9515 8.9494 8.9427
193 MID RATE 8.8729 8.8815 8.8987 8.9004 8.8979 8.8913
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5086 2.5116 2.5153 2.5160 2.5174 2.5147
196 SELLING 2.5379 2.5411 2.5450 2.5451 2.5467 2.5439
197 MID RATE 2.5233 2.5264 2.5302 2.5306 2.5321 2.5293
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4302 0.4288 0.4281 0.4293 0.4304 0.4300
200 SELLING 0.4352 0.4339 0.4332 0.4343 0.4354 0.4350
201 MID RATE 0.4327 0.4314 0.4307 0.4318 0.4329 0.4325
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7891 11.8404 11.7366 11.8433 11.7598 11.7472
204 SELLING 11.9268 11.9794 11.8752 11.9803 11.8967 11.8839
205 MID RATE 11.8580 11.9099 11.8059 11.9118 11.8283 11.8156
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2984 8.3115 8.3096 8.2844 8.2844 8.2416
208 SELLING 8.3953 8.4091 8.4077 8.3802 8.3809 8.3375
209 MID RATE 8.3469 8.3603 8.3587 8.3323 8.3327 8.2896
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1453 0.1456 0.1437 0.1428 0.1414 0.1410
212 SELLING 0.1470 0.1474 0.1454 0.1445 0.1430 0.1426
213 MID RATE 0.1462 0.1465 0.1446 0.1437 0.1422 0.1418
Source: Bank of Thailand