(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 14, 2010 10:31
13 JUL 2010 12 JUL 2010 09 JUL 2010 08 JUL 2010 07 JUL 2010 06 JUL 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.3700 32.3570 32.3760 32.4360 32.4670 32.4410 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.1286 32.1230 32.1489 32.2080 32.2180 32.2098 4 BUYING T/T 32.2275 32.2218 32.2471 32.3065 32.3159 32.3088 5 SELLING 32.5019 32.4982 32.5263 32.5884 32.5906 32.5848 6 MID RATE 32.3153 32.3106 32.3376 32.3982 32.4043 32.3973 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.1602 48.0938 48.6008 48.8121 48.6124 48.6220 9 BUYING T/T 48.3104 48.2472 48.7493 48.9625 48.7602 48.7702 10 SELLING 48.9969 48.9386 49.4479 49.6707 49.4631 49.4607 11 MID RATE 48.5786 48.5162 49.0244 49.2414 49.0378 49.0414 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.3095 40.3417 40.6655 40.6449 40.4533 40.2290 14 BUYING T/T 40.4294 40.4634 40.7858 40.7657 40.5746 40.3467 15 SELLING 41.0314 41.0693 41.3979 41.3805 41.1824 40.9506 16 MID RATE 40.6705 40.7055 41.0317 41.0127 40.8179 40.5898 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.0557 35.9248 36.1415 36.3628 36.6669 36.5824 19 BUYING T/T 36.1688 36.0312 36.2472 36.4689 36.7735 36.6895 20 SELLING 36.8522 36.7125 36.9285 37.1553 37.4682 37.3800 21 MID RATE 36.4540 36.3187 36.5350 36.7591 37.0676 36.9812 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1158 4.1177 4.1137 4.1197 4.1183 4.1200 24 BUYING T/T 4.1322 4.1331 4.1294 4.1355 4.1335 4.1353 25 SELLING 4.1931 4.1920 4.1908 4.1968 4.1965 4.1943 26 MID RATE 4.1545 4.1549 4.1523 4.1583 4.1574 4.1572 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9223 9.9324 9.9478 9.9536 9.9198 9.8891 29 BUYING T/T 9.9831 10.0029 10.0158 10.0258 9.9880 9.9644 30 SELLING 10.2350 10.2449 10.2574 10.2683 10.2288 10.2047 31 MID RATE 10.0787 10.0887 10.1026 10.1110 10.0743 10.0469 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1254 23.1368 23.1875 23.1572 23.0574 22.9964 34 BUYING T/T 23.1992 23.2104 23.2599 23.2327 23.1307 23.0704 35 SELLING 23.6274 23.6434 23.6948 23.6713 23.5540 23.4939 36 MID RATE 23.3764 23.3901 23.4412 23.4143 23.3057 23.2452 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.7375 22.7625 22.7375 22.6600 22.6950 22.6825 39 BUYING T/T 23.1179 23.1384 23.1511 23.1086 23.0631 23.0113 40 SELLING 23.7329 23.7547 23.7919 23.7486 23.6881 23.6356 41 MID RATE 23.2352 23.2586 23.2647 23.2043 23.1916 23.1591 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6808 0.6807 0.6810 0.6807 0.6786 0.6777 44 BUYING T/T 0.6934 0.6932 0.6937 0.6935 0.6907 0.6903 45 SELLING 0.7111 0.7112 0.7107 0.7096 0.7100 0.7087 46 MID RATE 0.6960 0.6960 0.6959 0.6952 0.6943 0.6932 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2858 3.3193 3.3248 3.3658 3.3260 3.2929 49 BUYING T/T 3.3637 3.3972 3.4101 3.4456 3.3899 3.3424 50 SELLING 3.8491 3.8101 3.7765 3.7483 3.8231 3.8391 51 MID RATE 3.5675 3.5647 3.5507 3.5571 3.5746 3.5660 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6121 0.6107 0.6074 0.6125 0.6137 0.6155 54 BUYING T/T 0.6337 0.6359 0.6316 0.6377 0.6343 0.6354 55 SELLING 0.7382 0.7414 0.7402 0.7371 0.7423 0.7418 56 MID RATE 0.6752 0.6761 0.6738 0.6748 0.6780 0.6787 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1469 30.2131 30.4587 30.5349 30.2319 30.1988 59 BUYING T/T 30.2308 30.2993 30.5401 30.6188 30.3148 30.2843 60 SELLING 30.7396 30.8071 31.0563 31.1370 30.8125 30.7883 61 MID RATE 30.4433 30.5101 30.7575 30.8360 30.5222 30.4936 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.9405 27.9311 28.0033 27.8890 27.1900 26.8745 64 BUYING T/T 28.0316 28.0212 28.0914 27.9775 27.2762 26.9403 65 SELLING 28.5561 28.5477 28.6264 28.5242 27.7937 27.5145 66 MID RATE 28.2483 28.2394 28.3149 28.2066 27.4919 27.1945 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.7186 22.5973 22.6351 22.5805 22.1358 21.9930 69 BUYING T/T 22.7945 22.6765 22.7167 22.6626 22.2077 22.0614 70 SELLING 23.2676 23.1517 23.1969 23.1525 22.6859 22.5323 71 MID RATE 22.9931 22.8745 22.9160 22.8665 22.4109 22.2627 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3649 0.3648 0.3661 0.3666 0.3668 0.3673 74 BUYING T/T 0.3666 0.3665 0.3678 0.3683 0.3685 0.3690 75 SELLING 0.3883 0.3882 0.3896 0.3901 0.3903 0.3909 76 MID RATE 0.3766 0.3765 0.3779 0.3784 0.3786 0.3791 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9262 30.9955 30.6955 30.6666 30.3893 30.1622 79 BUYING T/T 31.0205 31.0907 30.7858 30.7598 30.4847 30.2538 80 SELLING 31.5302 31.6179 31.3018 31.2825 30.9695 30.7486 81 MID RATE 31.2282 31.3067 30.9987 30.9746 30.6794 30.4554 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2702 4.2543 4.2570 4.2418 4.2077 4.1689 84 BUYING T/T 4.2870 4.2712 4.2741 4.2586 4.2242 4.1840 85 SELLING 4.3560 4.3407 4.3449 4.3293 4.2911 4.2525 86 MID RATE 4.3131 4.2975 4.3010 4.2856 4.2494 4.2107 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4014 5.4083 5.4491 5.4475 5.4208 5.3960 89 BUYING T/T 5.4207 5.4258 5.4677 5.4653 5.4399 5.4137 90 SELLING 5.5032 5.5077 5.5543 5.5519 5.5248 5.4978 91 MID RATE 5.4523 5.4580 5.5017 5.4997 5.4728 5.4469 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0357 5.0157 5.0264 5.0315 5.0019 4.9735 94 BUYING T/T 5.0538 5.0325 5.0431 5.0497 5.0192 4.9909 95 SELLING 5.1343 5.1126 5.1247 5.1319 5.1003 5.0713 96 MID RATE 5.0850 5.0642 5.0756 5.0817 5.0511 5.0224 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6669 4.6725 4.6738 4.6878 4.6933 4.6759 99 BUYING T/T 4.7057 4.7096 4.7109 4.7230 4.7265 4.7149 100 SELLING 4.8507 4.8485 4.8495 4.8565 4.8566 4.8569 101 MID RATE 4.7588 4.7605 4.7617 4.7722 4.7750 4.7664 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5022 2.5145 2.5179 2.5089 2.4846 2.4662 104 SELLING 2.5313 2.5439 2.5474 2.5385 2.5134 2.4949 105 MID RATE 2.5168 2.5292 2.5327 2.5237 2.4990 2.4806 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2193 4.2274 4.2460 4.2237 4.2053 4.1548 108 SELLING 4.2683 4.2768 4.2959 4.2736 4.2540 4.2031 109 MID RATE 4.2438 4.2521 4.2710 4.2487 4.2297 4.1790 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9928 4.9919 4.9959 5.0051 5.0067 5.0054 112 SELLING 5.0508 5.0502 5.0546 5.0642 5.0646 5.0637 113 MID RATE 5.0218 5.0211 5.0253 5.0347 5.0357 5.0346 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0267 0.0268 0.0266 0.0264 0.0264 0.0263 116 SELLING 0.0270 0.0271 0.0269 0.0267 0.0267 0.0266 117 MID RATE 0.0269 0.0270 0.0268 0.0266 0.0266 0.0265 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0001 1.0021 1.0018 1.0002 0.9999 1.0001 120 SELLING 1.0117 1.0138 1.0136 1.0121 1.0114 1.0118 121 MID RATE 1.0059 1.0080 1.0077 1.0062 1.0057 1.0060 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.9413 110.7308 111.0114 111.2155 111.0200 111.2217 124 SELLING 112.2303 112.0241 112.3146 112.5290 112.3039 112.5166 125 MID RATE 111.5858 111.3775 111.6630 111.8723 111.6620 111.8692 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5669 8.5654 8.5726 8.5883 8.5910 8.5897 128 SELLING 8.6665 8.6655 8.6732 8.6898 8.6904 8.6897 129 MID RATE 8.6167 8.6155 8.6229 8.6391 8.6407 8.6397 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7477 8.7462 8.7532 8.7691 8.7721 8.7693 132 SELLING 8.8494 8.8483 8.8560 8.8727 8.8735 8.8714 133 MID RATE 8.7986 8.7973 8.8046 8.8209 8.8228 8.8204 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4618 0.4620 0.4624 0.4633 0.4633 0.4633 136 SELLING 0.4671 0.4674 0.4678 0.4687 0.4686 0.4687 137 MID RATE 0.4645 0.4647 0.4651 0.4660 0.4660 0.4660 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5971 1.6038 1.6049 1.5960 1.5960 1.5809 140 SELLING 1.6157 1.6225 1.6238 1.6149 1.6144 1.5993 141 MID RATE 1.6064 1.6132 1.6144 1.6055 1.6052 1.5901 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 0.0077 0.0076 145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3929 0.3945 0.3945 0.3952 0.3946 0.3950 148 SELLING 0.3974 0.3991 0.3991 0.3999 0.3992 0.3996 149 MID RATE 0.3952 0.3968 0.3968 0.3976 0.3969 0.3973 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 0.0040 0.0039 0.0039 153 MID RATE 0.0039 0.0039 0.0039 0.0040 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0437 1.0404 1.0422 1.0382 1.0394 1.0343 156 SELLING 1.0559 1.0526 1.0545 1.0505 1.0514 1.0464 157 MID RATE 1.0498 1.0465 1.0484 1.0444 1.0454 1.0404 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 5.6396 5.6381 5.6426 5.6565 5.6586 5.6578 164 SELLING 5.7051 5.7039 5.7089 5.7233 5.7241 5.7237 165 MID RATE 5.6724 5.6710 5.6758 5.6899 5.6914 5.6908 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.9454 9.9752 10.0074 9.9414 9.8995 9.8159 168 SELLING 10.0610 10.0917 10.1249 10.0588 10.0140 9.9302 169 MID RATE 10.0032 10.0335 10.0662 10.0001 9.9568 9.8731 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2839 0.2831 0.2835 0.2840 0.2840 0.2840 172 SELLING 0.2872 0.2865 0.2868 0.2874 0.2873 0.2873 173 MID RATE 0.2856 0.2848 0.2852 0.2857 0.2857 0.2857 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0276 0.0276 0.0276 176 SELLING 0.0278 0.0278 0.0278 0.0279 0.0279 0.0279 177 MID RATE 0.0277 0.0277 0.0277 0.0278 0.0278 0.0278 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.2218 85.2069 85.2756 85.4324 85.4589 85.4371 180 SELLING 86.2119 86.2021 86.2767 86.4414 86.4472 86.4318 181 MID RATE 85.7169 85.7045 85.7762 85.9369 85.9531 85.9345 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.4509 83.4364 83.5036 83.6571 83.6831 83.6836 184 SELLING 84.4205 84.4109 84.4839 84.6452 84.6509 84.6578 185 MID RATE 83.9357 83.9237 83.9938 84.1512 84.1670 84.1707 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.3602 45.3075 45.3440 45.4274 45.4928 45.4299 188 SELLING 45.8872 45.8367 45.8763 45.9639 46.0189 45.9588 189 MID RATE 45.6237 45.5721 45.6102 45.6957 45.7559 45.6944 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8246 8.8214 8.8297 8.8464 8.8492 8.8464 192 SELLING 8.9271 8.9244 8.9333 8.9509 8.9515 8.9494 193 MID RATE 8.8759 8.8729 8.8815 8.8987 8.9004 8.8979 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5110 2.5086 2.5116 2.5153 2.5160 2.5174 196 SELLING 2.5402 2.5379 2.5411 2.5450 2.5451 2.5467 197 MID RATE 2.5256 2.5233 2.5264 2.5302 2.5306 2.5321 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4294 0.4302 0.4288 0.4281 0.4293 0.4304 200 SELLING 0.4344 0.4352 0.4339 0.4332 0.4343 0.4354 201 MID RATE 0.4319 0.4327 0.4314 0.4307 0.4318 0.4329 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7591 11.7891 11.8404 11.7366 11.8433 11.7598 204 SELLING 11.8957 11.9268 11.9794 11.8752 11.9803 11.8967 205 MID RATE 11.8274 11.8580 11.9099 11.8059 11.9118 11.8283 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3106 8.2984 8.3115 8.3096 8.2844 8.2844 208 SELLING 8.4071 8.3953 8.4091 8.4077 8.3802 8.3809 209 MID RATE 8.3589 8.3469 8.3603 8.3587 8.3323 8.3327 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1453 0.1453 0.1456 0.1437 0.1428 0.1414 212 SELLING 0.1470 0.1470 0.1474 0.1454 0.1445 0.1430 213 MID RATE 0.1462 0.1462 0.1465 0.1446 0.1437 0.1422Source: Bank of Thailand