(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 0.1446Source: Bank of Thailand