(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 16, 2010 10:31
15 JUL 2010 14 JUL 2010 13 JUL 2010 12 JUL 2010 09 JUL 2010 08 JUL 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.2870 32.3260 32.3700 32.3570 32.3760 32.4360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0662 32.0902 32.1286 32.1230 32.1489 32.2080
4 BUYING T/T 32.1626 32.1888 32.2275 32.2218 32.2471 32.3065
5 SELLING 32.4349 32.4704 32.5019 32.4982 32.5263 32.5884
6 MID RATE 32.2506 32.2803 32.3153 32.3106 32.3376 32.3982
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8152 48.6786 48.1602 48.0938 48.6008 48.8121
9 BUYING T/T 48.9597 48.8257 48.3104 48.2472 48.7493 48.9625
10 SELLING 49.6620 49.5370 48.9969 48.9386 49.4479 49.6707
11 MID RATE 49.2386 49.1078 48.5786 48.5162 49.0244 49.2414
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7304 40.6696 40.3095 40.3417 40.6655 40.6449
14 BUYING T/T 40.8468 40.7925 40.4294 40.4634 40.7858 40.7657
15 SELLING 41.4567 41.4133 41.0314 41.0693 41.3979 41.3805
16 MID RATE 41.0936 41.0415 40.6705 40.7055 41.0317 41.0127
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1834 35.9307 36.0557 35.9248 36.1415 36.3628
19 BUYING T/T 36.2881 36.0350 36.1688 36.0312 36.2472 36.4689
20 SELLING 36.9649 36.7229 36.8522 36.7125 36.9285 37.1553
21 MID RATE 36.5742 36.3268 36.4540 36.3187 36.5350 36.7591
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1093 4.1124 4.1158 4.1177 4.1137 4.1197
24 BUYING T/T 4.1256 4.1283 4.1322 4.1331 4.1294 4.1355
25 SELLING 4.1855 4.1881 4.1931 4.1920 4.1908 4.1968
26 MID RATE 4.1474 4.1503 4.1545 4.1549 4.1523 4.1583
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8911 9.9495 9.9223 9.9324 9.9478 9.9536
29 BUYING T/T 9.9596 10.0111 9.9831 10.0029 10.0158 10.0258
30 SELLING 10.2002 10.2546 10.2350 10.2449 10.2574 10.2683
31 MID RATE 10.0457 10.1021 10.0787 10.0887 10.1026 10.1110
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1908 23.2085 23.1254 23.1368 23.1875 23.1572
34 BUYING T/T 23.2657 23.2835 23.1992 23.2104 23.2599 23.2327
35 SELLING 23.6977 23.7251 23.6274 23.6434 23.6948 23.6713
36 MID RATE 23.4443 23.4668 23.3764 23.3901 23.4412 23.4143
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8300 22.6900 22.7375 22.7625 22.7375 22.6600
39 BUYING T/T 23.1645 23.1315 23.1179 23.1384 23.1511 23.1086
40 SELLING 23.8053 23.7465 23.7329 23.7547 23.7919 23.7486
41 MID RATE 23.3177 23.2183 23.2352 23.2586 23.2647 23.2043
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6779 0.6792 0.6808 0.6807 0.6810 0.6807
44 BUYING T/T 0.6904 0.6914 0.6934 0.6932 0.6937 0.6935
45 SELLING 0.7083 0.7097 0.7111 0.7112 0.7107 0.7096
46 MID RATE 0.6931 0.6945 0.6960 0.6960 0.6959 0.6952
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2901 3.3181 3.2858 3.3193 3.3248 3.3658
49 BUYING T/T 3.3737 3.3963 3.3637 3.3972 3.4101 3.4456
50 SELLING 3.8044 3.8083 3.8491 3.8101 3.7765 3.7483
51 MID RATE 3.5473 3.5632 3.5675 3.5647 3.5507 3.5571
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6130 0.6188 0.6121 0.6107 0.6074 0.6125
54 BUYING T/T 0.6383 0.6431 0.6337 0.6359 0.6316 0.6377
55 SELLING 0.7372 0.7379 0.7382 0.7414 0.7402 0.7371
56 MID RATE 0.6751 0.6784 0.6752 0.6761 0.6738 0.6748
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3813 30.2412 30.1469 30.2131 30.4587 30.5349
59 BUYING T/T 30.4604 30.3268 30.2308 30.2993 30.5401 30.6188
60 SELLING 30.9588 30.8395 30.7396 30.8071 31.0563 31.1370
61 MID RATE 30.6701 30.5404 30.4433 30.5101 30.7575 30.8360
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0827 28.1912 27.9405 27.9311 28.0033 27.8890
64 BUYING T/T 28.1729 28.2830 28.0316 28.0212 28.0914 27.9775
65 SELLING 28.7109 28.8075 28.5561 28.5477 28.6264 28.5242
66 MID RATE 28.3968 28.4994 28.2483 28.2394 28.3149 28.2066
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9880 22.9060 22.7186 22.5973 22.6351 22.5805
69 BUYING T/T 23.0655 22.9823 22.7945 22.6765 22.7167 22.6626
70 SELLING 23.5504 23.4566 23.2676 23.1517 23.1969 23.1525
71 MID RATE 23.2692 23.1813 22.9931 22.8745 22.9160 22.8665
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3655 0.3651 0.3649 0.3648 0.3661 0.3666
74 BUYING T/T 0.3672 0.3668 0.3666 0.3665 0.3678 0.3683
75 SELLING 0.3890 0.3885 0.3883 0.3882 0.3896 0.3901
76 MID RATE 0.3773 0.3768 0.3766 0.3765 0.3779 0.3784
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8890 31.0004 30.9262 30.9955 30.6955 30.6666
79 BUYING T/T 30.9822 31.0965 31.0205 31.0907 30.7858 30.7598
80 SELLING 31.4855 31.6072 31.5302 31.6179 31.3018 31.2825
81 MID RATE 31.1873 31.3038 31.2282 31.3067 30.9987 30.9746
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3317 4.3189 4.2702 4.2543 4.2570 4.2418
84 BUYING T/T 4.3486 4.3337 4.2870 4.2712 4.2741 4.2586
85 SELLING 4.4180 4.4041 4.3560 4.3407 4.3449 4.3293
86 MID RATE 4.3749 4.3615 4.3131 4.2975 4.3010 4.2856
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4614 5.4527 5.4014 5.4083 5.4491 5.4475
89 BUYING T/T 5.4799 5.4708 5.4207 5.4258 5.4677 5.4653
90 SELLING 5.5652 5.5544 5.5032 5.5077 5.5543 5.5519
91 MID RATE 5.5133 5.5036 5.4523 5.4580 5.5017 5.4997
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1274 5.1217 5.0357 5.0157 5.0264 5.0315
94 BUYING T/T 5.1437 5.1390 5.0538 5.0325 5.0431 5.0497
95 SELLING 5.2268 5.2182 5.1343 5.1126 5.1247 5.1319
96 MID RATE 5.1771 5.1700 5.0850 5.0642 5.0756 5.0817
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6790 4.6702 4.6669 4.6725 4.6738 4.6878
99 BUYING T/T 4.7104 4.7061 4.7057 4.7096 4.7109 4.7230
100 SELLING 4.8374 4.8411 4.8507 4.8485 4.8495 4.8565
101 MID RATE 4.7582 4.7557 4.7588 4.7605 4.7617 4.7722
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5212 2.5318 2.5022 2.5145 2.5179 2.5089
104 SELLING 2.5502 2.5618 2.5313 2.5439 2.5474 2.5385
105 MID RATE 2.5357 2.5468 2.5168 2.5292 2.5327 2.5237
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2585 4.2614 4.2193 4.2274 4.2460 4.2237
108 SELLING 4.3074 4.3119 4.2683 4.2768 4.2959 4.2736
109 MID RATE 4.2830 4.2867 4.2438 4.2521 4.2710 4.2487
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9831 4.9868 4.9928 4.9919 4.9959 5.0051
112 SELLING 5.0404 5.0459 5.0508 5.0502 5.0546 5.0642
113 MID RATE 5.0118 5.0164 5.0218 5.0211 5.0253 5.0347
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0267 0.0265 0.0267 0.0268 0.0266 0.0264
116 SELLING 0.0270 0.0268 0.0270 0.0271 0.0269 0.0267
117 MID RATE 0.0269 0.0267 0.0269 0.0270 0.0268 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9977 0.9975 1.0001 1.0021 1.0018 1.0002
120 SELLING 1.0092 1.0093 1.0117 1.0138 1.0136 1.0121
121 MID RATE 1.0035 1.0034 1.0059 1.0080 1.0077 1.0062
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.7258 110.8087 110.9413 110.7308 111.0114 111.2155
124 SELLING 111.9990 112.1215 112.2303 112.0241 112.3146 112.5290
125 MID RATE 111.3624 111.4651 111.5858 111.3775 111.6630 111.8723
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5498 8.5578 8.5669 8.5654 8.5726 8.5883
128 SELLING 8.6482 8.6592 8.6665 8.6655 8.6732 8.6898
129 MID RATE 8.5990 8.6085 8.6167 8.6155 8.6229 8.6391
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7305 8.7373 8.7477 8.7462 8.7532 8.7691
132 SELLING 8.8309 8.8408 8.8494 8.8483 8.8560 8.8727
133 MID RATE 8.7807 8.7891 8.7986 8.7973 8.8046 8.8209
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4609 0.4612 0.4618 0.4620 0.4624 0.4633
136 SELLING 0.4662 0.4667 0.4671 0.4674 0.4678 0.4687
137 MID RATE 0.4636 0.4640 0.4645 0.4647 0.4651 0.4660
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6015 1.6067 1.5971 1.6038 1.6049 1.5960
140 SELLING 1.6200 1.6258 1.6157 1.6225 1.6238 1.6149
141 MID RATE 1.6108 1.6163 1.6064 1.6132 1.6144 1.6055
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3922 0.3921 0.3929 0.3945 0.3945 0.3952
148 SELLING 0.3968 0.3967 0.3974 0.3991 0.3991 0.3999
149 MID RATE 0.3945 0.3944 0.3952 0.3968 0.3968 0.3976
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 0.0039 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0493 1.0491 1.0437 1.0404 1.0422 1.0382
156 SELLING 1.0613 1.0615 1.0559 1.0526 1.0545 1.0505
157 MID RATE 1.0553 1.0553 1.0498 1.0465 1.0484 1.0444
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 5.6286 5.6331 5.6396 5.6381 5.6426 5.6565
164 SELLING 5.6933 5.6999 5.7051 5.7039 5.7089 5.7233
165 MID RATE 5.6610 5.6665 5.6724 5.6710 5.6758 5.6899
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0812 10.0414 9.9454 9.9752 10.0074 9.9414
168 SELLING 10.1971 10.1603 10.0610 10.0917 10.1249 10.0588
169 MID RATE 10.1392 10.1009 10.0032 10.0335 10.0662 10.0001
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2838 0.2837 0.2839 0.2831 0.2835 0.2840
172 SELLING 0.2870 0.2871 0.2872 0.2865 0.2868 0.2874
173 MID RATE 0.2854 0.2854 0.2856 0.2848 0.2852 0.2857
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0275 0.0275 0.0276
176 SELLING 0.0278 0.0278 0.0278 0.0278 0.0278 0.0279
177 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0277 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.0562 85.1199 85.2218 85.2069 85.2756 85.4324
180 SELLING 86.0342 86.1284 86.2119 86.2021 86.2767 86.4414
181 MID RATE 85.5452 85.6242 85.7169 85.7045 85.7762 85.9369
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.2888 83.3512 83.4509 83.4364 83.5036 83.6571
184 SELLING 84.2465 84.3387 84.4205 84.4109 84.4839 84.6452
185 MID RATE 83.7677 83.8450 83.9357 83.9237 83.9938 84.1512
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2274 45.2612 45.3602 45.3075 45.3440 45.4274
188 SELLING 45.7474 45.7975 45.8872 45.8367 45.8763 45.9639
189 MID RATE 45.4874 45.5294 45.6237 45.5721 45.6102 45.6957
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8099 8.8148 8.8246 8.8214 8.8297 8.8464
192 SELLING 8.9112 8.9192 8.9271 8.9244 8.9333 8.9509
193 MID RATE 8.8606 8.8670 8.8759 8.8729 8.8815 8.8987
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5052 2.5070 2.5110 2.5086 2.5116 2.5153
196 SELLING 2.5340 2.5368 2.5402 2.5379 2.5411 2.5450
197 MID RATE 2.5196 2.5219 2.5256 2.5233 2.5264 2.5302
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4291 0.4288 0.4294 0.4302 0.4288 0.4281
200 SELLING 0.4340 0.4339 0.4344 0.4352 0.4339 0.4332
201 MID RATE 0.4316 0.4314 0.4319 0.4327 0.4314 0.4307
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8196 12.0788 11.7591 11.7891 11.8404 11.7366
204 SELLING 11.9555 12.2219 11.8957 11.9268 11.9794 11.8752
205 MID RATE 11.8876 12.1504 11.8274 11.8580 11.9099 11.8059
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3009 8.3200 8.3106 8.2984 8.3115 8.3096
208 SELLING 8.3963 8.4186 8.4071 8.3953 8.4091 8.4077
209 MID RATE 8.3486 8.3693 8.3589 8.3469 8.3603 8.3587
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1468 0.1470 0.1453 0.1453 0.1456 0.1437
212 SELLING 0.1485 0.1488 0.1470 0.1470 0.1474 0.1454
213 MID RATE 0.1477 0.1479 0.1462 0.1462 0.1465 0.1446
Source: Bank of Thailand