(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 15, 2010 10:31
14 JUL 2010 13 JUL 2010 12 JUL 2010 09 JUL 2010 08 JUL 2010 07 JUL 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3260 32.3700 32.3570 32.3760 32.4360 32.4670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0902 32.1286 32.1230 32.1489 32.2080 32.2180
4 BUYING T/T 32.1888 32.2275 32.2218 32.2471 32.3065 32.3159
5 SELLING 32.4704 32.5019 32.4982 32.5263 32.5884 32.5906
6 MID RATE 32.2803 32.3153 32.3106 32.3376 32.3982 32.4043
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6786 48.1602 48.0938 48.6008 48.8121 48.6124
9 BUYING T/T 48.8257 48.3104 48.2472 48.7493 48.9625 48.7602
10 SELLING 49.5370 48.9969 48.9386 49.4479 49.6707 49.4631
11 MID RATE 49.1078 48.5786 48.5162 49.0244 49.2414 49.0378
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6696 40.3095 40.3417 40.6655 40.6449 40.4533
14 BUYING T/T 40.7925 40.4294 40.4634 40.7858 40.7657 40.5746
15 SELLING 41.4133 41.0314 41.0693 41.3979 41.3805 41.1824
16 MID RATE 41.0415 40.6705 40.7055 41.0317 41.0127 40.8179
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9307 36.0557 35.9248 36.1415 36.3628 36.6669
19 BUYING T/T 36.0350 36.1688 36.0312 36.2472 36.4689 36.7735
20 SELLING 36.7229 36.8522 36.7125 36.9285 37.1553 37.4682
21 MID RATE 36.3268 36.4540 36.3187 36.5350 36.7591 37.0676
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1124 4.1158 4.1177 4.1137 4.1197 4.1183
24 BUYING T/T 4.1283 4.1322 4.1331 4.1294 4.1355 4.1335
25 SELLING 4.1881 4.1931 4.1920 4.1908 4.1968 4.1965
26 MID RATE 4.1503 4.1545 4.1549 4.1523 4.1583 4.1574
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9495 9.9223 9.9324 9.9478 9.9536 9.9198
29 BUYING T/T 10.0111 9.9831 10.0029 10.0158 10.0258 9.9880
30 SELLING 10.2546 10.2350 10.2449 10.2574 10.2683 10.2288
31 MID RATE 10.1021 10.0787 10.0887 10.1026 10.1110 10.0743
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2085 23.1254 23.1368 23.1875 23.1572 23.0574
34 BUYING T/T 23.2835 23.1992 23.2104 23.2599 23.2327 23.1307
35 SELLING 23.7251 23.6274 23.6434 23.6948 23.6713 23.5540
36 MID RATE 23.4668 23.3764 23.3901 23.4412 23.4143 23.3057
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6900 22.7375 22.7625 22.7375 22.6600 22.6950
39 BUYING T/T 23.1315 23.1179 23.1384 23.1511 23.1086 23.0631
40 SELLING 23.7465 23.7329 23.7547 23.7919 23.7486 23.6881
41 MID RATE 23.2183 23.2352 23.2586 23.2647 23.2043 23.1916
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6792 0.6808 0.6807 0.6810 0.6807 0.6786
44 BUYING T/T 0.6914 0.6934 0.6932 0.6937 0.6935 0.6907
45 SELLING 0.7097 0.7111 0.7112 0.7107 0.7096 0.7100
46 MID RATE 0.6945 0.6960 0.6960 0.6959 0.6952 0.6943
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3181 3.2858 3.3193 3.3248 3.3658 3.3260
49 BUYING T/T 3.3963 3.3637 3.3972 3.4101 3.4456 3.3899
50 SELLING 3.8083 3.8491 3.8101 3.7765 3.7483 3.8231
51 MID RATE 3.5632 3.5675 3.5647 3.5507 3.5571 3.5746
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6188 0.6121 0.6107 0.6074 0.6125 0.6137
54 BUYING T/T 0.6431 0.6337 0.6359 0.6316 0.6377 0.6343
55 SELLING 0.7379 0.7382 0.7414 0.7402 0.7371 0.7423
56 MID RATE 0.6784 0.6752 0.6761 0.6738 0.6748 0.6780
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2412 30.1469 30.2131 30.4587 30.5349 30.2319
59 BUYING T/T 30.3268 30.2308 30.2993 30.5401 30.6188 30.3148
60 SELLING 30.8395 30.7396 30.8071 31.0563 31.1370 30.8125
61 MID RATE 30.5404 30.4433 30.5101 30.7575 30.8360 30.5222
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1912 27.9405 27.9311 28.0033 27.8890 27.1900
64 BUYING T/T 28.2830 28.0316 28.0212 28.0914 27.9775 27.2762
65 SELLING 28.8075 28.5561 28.5477 28.6264 28.5242 27.7937
66 MID RATE 28.4994 28.2483 28.2394 28.3149 28.2066 27.4919
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9060 22.7186 22.5973 22.6351 22.5805 22.1358
69 BUYING T/T 22.9823 22.7945 22.6765 22.7167 22.6626 22.2077
70 SELLING 23.4566 23.2676 23.1517 23.1969 23.1525 22.6859
71 MID RATE 23.1813 22.9931 22.8745 22.9160 22.8665 22.4109
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3651 0.3649 0.3648 0.3661 0.3666 0.3668
74 BUYING T/T 0.3668 0.3666 0.3665 0.3678 0.3683 0.3685
75 SELLING 0.3885 0.3883 0.3882 0.3896 0.3901 0.3903
76 MID RATE 0.3768 0.3766 0.3765 0.3779 0.3784 0.3786
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0004 30.9262 30.9955 30.6955 30.6666 30.3893
79 BUYING T/T 31.0965 31.0205 31.0907 30.7858 30.7598 30.4847
80 SELLING 31.6072 31.5302 31.6179 31.3018 31.2825 30.9695
81 MID RATE 31.3038 31.2282 31.3067 30.9987 30.9746 30.6794
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3189 4.2702 4.2543 4.2570 4.2418 4.2077
84 BUYING T/T 4.3337 4.2870 4.2712 4.2741 4.2586 4.2242
85 SELLING 4.4041 4.3560 4.3407 4.3449 4.3293 4.2911
86 MID RATE 4.3615 4.3131 4.2975 4.3010 4.2856 4.2494
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4527 5.4014 5.4083 5.4491 5.4475 5.4208
89 BUYING T/T 5.4708 5.4207 5.4258 5.4677 5.4653 5.4399
90 SELLING 5.5544 5.5032 5.5077 5.5543 5.5519 5.5248
91 MID RATE 5.5036 5.4523 5.4580 5.5017 5.4997 5.4728
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1217 5.0357 5.0157 5.0264 5.0315 5.0019
94 BUYING T/T 5.1390 5.0538 5.0325 5.0431 5.0497 5.0192
95 SELLING 5.2182 5.1343 5.1126 5.1247 5.1319 5.1003
96 MID RATE 5.1700 5.0850 5.0642 5.0756 5.0817 5.0511
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6702 4.6669 4.6725 4.6738 4.6878 4.6933
99 BUYING T/T 4.7061 4.7057 4.7096 4.7109 4.7230 4.7265
100 SELLING 4.8411 4.8507 4.8485 4.8495 4.8565 4.8566
101 MID RATE 4.7557 4.7588 4.7605 4.7617 4.7722 4.7750
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5318 2.5022 2.5145 2.5179 2.5089 2.4846
104 SELLING 2.5618 2.5313 2.5439 2.5474 2.5385 2.5134
105 MID RATE 2.5468 2.5168 2.5292 2.5327 2.5237 2.4990
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2614 4.2193 4.2274 4.2460 4.2237 4.2053
108 SELLING 4.3119 4.2683 4.2768 4.2959 4.2736 4.2540
109 MID RATE 4.2867 4.2438 4.2521 4.2710 4.2487 4.2297
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9868 4.9928 4.9919 4.9959 5.0051 5.0067
112 SELLING 5.0459 5.0508 5.0502 5.0546 5.0642 5.0646
113 MID RATE 5.0164 5.0218 5.0211 5.0253 5.0347 5.0357
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0267 0.0268 0.0266 0.0264 0.0264
116 SELLING 0.0268 0.0270 0.0271 0.0269 0.0267 0.0267
117 MID RATE 0.0267 0.0269 0.0270 0.0268 0.0266 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9975 1.0001 1.0021 1.0018 1.0002 0.9999
120 SELLING 1.0093 1.0117 1.0138 1.0136 1.0121 1.0114
121 MID RATE 1.0034 1.0059 1.0080 1.0077 1.0062 1.0057
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.8087 110.9413 110.7308 111.0114 111.2155 111.0200
124 SELLING 112.1215 112.2303 112.0241 112.3146 112.5290 112.3039
125 MID RATE 111.4651 111.5858 111.3775 111.6630 111.8723 111.6620
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5578 8.5669 8.5654 8.5726 8.5883 8.5910
128 SELLING 8.6592 8.6665 8.6655 8.6732 8.6898 8.6904
129 MID RATE 8.6085 8.6167 8.6155 8.6229 8.6391 8.6407
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7373 8.7477 8.7462 8.7532 8.7691 8.7721
132 SELLING 8.8408 8.8494 8.8483 8.8560 8.8727 8.8735
133 MID RATE 8.7891 8.7986 8.7973 8.8046 8.8209 8.8228
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4612 0.4618 0.4620 0.4624 0.4633 0.4633
136 SELLING 0.4667 0.4671 0.4674 0.4678 0.4687 0.4686
137 MID RATE 0.4640 0.4645 0.4647 0.4651 0.4660 0.4660
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6067 1.5971 1.6038 1.6049 1.5960 1.5960
140 SELLING 1.6258 1.6157 1.6225 1.6238 1.6149 1.6144
141 MID RATE 1.6163 1.6064 1.6132 1.6144 1.6055 1.6052
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 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3921 0.3929 0.3945 0.3945 0.3952 0.3946
148 SELLING 0.3967 0.3974 0.3991 0.3991 0.3999 0.3992
149 MID RATE 0.3944 0.3952 0.3968 0.3968 0.3976 0.3969
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 0.0039 0.0040 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0491 1.0437 1.0404 1.0422 1.0382 1.0394
156 SELLING 1.0615 1.0559 1.0526 1.0545 1.0505 1.0514
157 MID RATE 1.0553 1.0498 1.0465 1.0484 1.0444 1.0454
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 5.6331 5.6396 5.6381 5.6426 5.6565 5.6586
164 SELLING 5.6999 5.7051 5.7039 5.7089 5.7233 5.7241
165 MID RATE 5.6665 5.6724 5.6710 5.6758 5.6899 5.6914
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0414 9.9454 9.9752 10.0074 9.9414 9.8995
168 SELLING 10.1603 10.0610 10.0917 10.1249 10.0588 10.0140
169 MID RATE 10.1009 10.0032 10.0335 10.0662 10.0001 9.9568
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2837 0.2839 0.2831 0.2835 0.2840 0.2840
172 SELLING 0.2871 0.2872 0.2865 0.2868 0.2874 0.2873
173 MID RATE 0.2854 0.2856 0.2848 0.2852 0.2857 0.2857
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0275 0.0276 0.0276
176 SELLING 0.0278 0.0278 0.0278 0.0278 0.0279 0.0279
177 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.1199 85.2218 85.2069 85.2756 85.4324 85.4589
180 SELLING 86.1284 86.2119 86.2021 86.2767 86.4414 86.4472
181 MID RATE 85.6242 85.7169 85.7045 85.7762 85.9369 85.9531
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.3512 83.4509 83.4364 83.5036 83.6571 83.6831
184 SELLING 84.3387 84.4205 84.4109 84.4839 84.6452 84.6509
185 MID RATE 83.8450 83.9357 83.9237 83.9938 84.1512 84.1670
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2612 45.3602 45.3075 45.3440 45.4274 45.4928
188 SELLING 45.7975 45.8872 45.8367 45.8763 45.9639 46.0189
189 MID RATE 45.5294 45.6237 45.5721 45.6102 45.6957 45.7559
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8148 8.8246 8.8214 8.8297 8.8464 8.8492
192 SELLING 8.9192 8.9271 8.9244 8.9333 8.9509 8.9515
193 MID RATE 8.8670 8.8759 8.8729 8.8815 8.8987 8.9004
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5070 2.5110 2.5086 2.5116 2.5153 2.5160
196 SELLING 2.5368 2.5402 2.5379 2.5411 2.5450 2.5451
197 MID RATE 2.5219 2.5256 2.5233 2.5264 2.5302 2.5306
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4288 0.4294 0.4302 0.4288 0.4281 0.4293
200 SELLING 0.4339 0.4344 0.4352 0.4339 0.4332 0.4343
201 MID RATE 0.4314 0.4319 0.4327 0.4314 0.4307 0.4318
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0788 11.7591 11.7891 11.8404 11.7366 11.8433
204 SELLING 12.2219 11.8957 11.9268 11.9794 11.8752 11.9803
205 MID RATE 12.1504 11.8274 11.8580 11.9099 11.8059 11.9118
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3200 8.3106 8.2984 8.3115 8.3096 8.2844
208 SELLING 8.4186 8.4071 8.3953 8.4091 8.4077 8.3802
209 MID RATE 8.3693 8.3589 8.3469 8.3603 8.3587 8.3323
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1470 0.1453 0.1453 0.1456 0.1437 0.1428
212 SELLING 0.1488 0.1470 0.1470 0.1474 0.1454 0.1445
213 MID RATE 0.1479 0.1462 0.1462 0.1465 0.1446 0.1437
Source: Bank of Thailand