(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 19, 2010 10:31
16 JUL 2010 15 JUL 2010 14 JUL 2010 13 JUL 2010 12 JUL 2010 09 JUL 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.2390 32.2870 32.3260 32.3700 32.3570 32.3760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9980 32.0662 32.0902 32.1286 32.1230 32.1489
4 BUYING T/T 32.0967 32.1626 32.1888 32.2275 32.2218 32.2471
5 SELLING 32.3787 32.4349 32.4704 32.5019 32.4982 32.5263
6 MID RATE 32.1884 32.2506 32.2803 32.3153 32.3106 32.3376
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1954 48.8152 48.6786 48.1602 48.0938 48.6008
9 BUYING T/T 49.3514 48.9597 48.8257 48.3104 48.2472 48.7493
10 SELLING 50.0651 49.6620 49.5370 48.9969 48.9386 49.4479
11 MID RATE 49.6303 49.2386 49.1078 48.5786 48.5162 49.0244
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.2061 40.7304 40.6696 40.3095 40.3417 40.6655
14 BUYING T/T 41.3346 40.8468 40.7925 40.4294 40.4634 40.7858
15 SELLING 41.9679 41.4567 41.4133 41.0314 41.0693 41.3979
16 MID RATE 41.5870 41.0936 41.0415 40.6705 40.7055 41.0317
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4927 36.1834 35.9307 36.0557 35.9248 36.1415
19 BUYING T/T 36.6016 36.2881 36.0350 36.1688 36.0312 36.2472
20 SELLING 37.3030 36.9649 36.7229 36.8522 36.7125 36.9285
21 MID RATE 36.8979 36.5742 36.3268 36.4540 36.3187 36.5350
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1021 4.1093 4.1124 4.1158 4.1177 4.1137
24 BUYING T/T 4.1179 4.1256 4.1283 4.1322 4.1331 4.1294
25 SELLING 4.1785 4.1855 4.1881 4.1931 4.1920 4.1908
26 MID RATE 4.1403 4.1474 4.1503 4.1545 4.1549 4.1523
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8710 9.8911 9.9495 9.9223 9.9324 9.9478
29 BUYING T/T 9.9434 9.9596 10.0111 9.9831 10.0029 10.0158
30 SELLING 10.1829 10.2002 10.2546 10.2350 10.2449 10.2574
31 MID RATE 10.0270 10.0457 10.1021 10.0787 10.0887 10.1026
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1431 23.1908 23.2085 23.1254 23.1368 23.1875
34 BUYING T/T 23.2188 23.2657 23.2835 23.1992 23.2104 23.2599
35 SELLING 23.6603 23.6977 23.7251 23.6274 23.6434 23.6948
36 MID RATE 23.4017 23.4443 23.4668 23.3764 23.3901 23.4412
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8125 22.8300 22.6900 22.7375 22.7625 22.7375
39 BUYING T/T 23.1327 23.1645 23.1315 23.1179 23.1384 23.1511
40 SELLING 23.7736 23.8053 23.7465 23.7329 23.7547 23.7919
41 MID RATE 23.2931 23.3177 23.2183 23.2352 23.2586 23.2647
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6763 0.6779 0.6792 0.6808 0.6807 0.6810
44 BUYING T/T 0.6893 0.6904 0.6914 0.6934 0.6932 0.6937
45 SELLING 0.7064 0.7083 0.7097 0.7111 0.7112 0.7107
46 MID RATE 0.6914 0.6931 0.6945 0.6960 0.6960 0.6959
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3068 3.2901 3.3181 3.2858 3.3193 3.3248
49 BUYING T/T 3.3896 3.3737 3.3963 3.3637 3.3972 3.4101
50 SELLING 3.7642 3.8044 3.8083 3.8491 3.8101 3.7765
51 MID RATE 3.5355 3.5473 3.5632 3.5675 3.5647 3.5507
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6188 0.6130 0.6188 0.6121 0.6107 0.6074
54 BUYING T/T 0.6455 0.6383 0.6431 0.6337 0.6359 0.6316
55 SELLING 0.7376 0.7372 0.7379 0.7382 0.7414 0.7402
56 MID RATE 0.6782 0.6751 0.6784 0.6752 0.6761 0.6738
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5633 30.3813 30.2412 30.1469 30.2131 30.4587
59 BUYING T/T 30.6471 30.4604 30.3268 30.2308 30.2993 30.5401
60 SELLING 31.1683 30.9588 30.8395 30.7396 30.8071 31.0563
61 MID RATE 30.8658 30.6701 30.5404 30.4433 30.5101 30.7575
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9569 28.0827 28.1912 27.9405 27.9311 28.0033
64 BUYING T/T 28.0473 28.1729 28.2830 28.0316 28.0212 28.0914
65 SELLING 28.5789 28.7109 28.8075 28.5561 28.5477 28.6264
66 MID RATE 28.2679 28.3968 28.4994 28.2483 28.2394 28.3149
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8854 22.9880 22.9060 22.7186 22.5973 22.6351
69 BUYING T/T 22.9583 23.0655 22.9823 22.7945 22.6765 22.7167
70 SELLING 23.4544 23.5504 23.4566 23.2676 23.1517 23.1969
71 MID RATE 23.1699 23.2692 23.1813 22.9931 22.8745 22.9160
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3646 0.3655 0.3651 0.3649 0.3648 0.3661
74 BUYING T/T 0.3663 0.3672 0.3668 0.3666 0.3665 0.3678
75 SELLING 0.3880 0.3890 0.3885 0.3883 0.3882 0.3896
76 MID RATE 0.3763 0.3773 0.3768 0.3766 0.3765 0.3779
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6027 30.8890 31.0004 30.9262 30.9955 30.6955
79 BUYING T/T 30.6942 30.9822 31.0965 31.0205 31.0907 30.7858
80 SELLING 31.2075 31.4855 31.6072 31.5302 31.6179 31.3018
81 MID RATE 30.9051 31.1873 31.3038 31.2282 31.3067 30.9987
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3643 4.3317 4.3189 4.2702 4.2543 4.2570
84 BUYING T/T 4.3813 4.3486 4.3337 4.2870 4.2712 4.2741
85 SELLING 4.4548 4.4180 4.4041 4.3560 4.3407 4.3449
86 MID RATE 4.4096 4.3749 4.3615 4.3131 4.2975 4.3010
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5279 5.4614 5.4527 5.4014 5.4083 5.4491
89 BUYING T/T 5.5447 5.4799 5.4708 5.4207 5.4258 5.4677
90 SELLING 5.6361 5.5652 5.5544 5.5032 5.5077 5.5543
91 MID RATE 5.5820 5.5133 5.5036 5.4523 5.4580 5.5017
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1487 5.1274 5.1217 5.0357 5.0157 5.0264
94 BUYING T/T 5.1657 5.1437 5.1390 5.0538 5.0325 5.0431
95 SELLING 5.2500 5.2268 5.2182 5.1343 5.1126 5.1247
96 MID RATE 5.1994 5.1771 5.1700 5.0850 5.0642 5.0756
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6463 4.6790 4.6702 4.6669 4.6725 4.6738
99 BUYING T/T 4.6853 4.7104 4.7061 4.7057 4.7096 4.7109
100 SELLING 4.8292 4.8374 4.8411 4.8507 4.8485 4.8495
101 MID RATE 4.7378 4.7582 4.7557 4.7588 4.7605 4.7617
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5053 2.5212 2.5318 2.5022 2.5145 2.5179
104 SELLING 2.5351 2.5502 2.5618 2.5313 2.5439 2.5474
105 MID RATE 2.5202 2.5357 2.5468 2.5168 2.5292 2.5327
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2363 4.2585 4.2614 4.2193 4.2274 4.2460
108 SELLING 4.2867 4.3074 4.3119 4.2683 4.2768 4.2959
109 MID RATE 4.2615 4.2830 4.2867 4.2438 4.2521 4.2710
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9725 4.9831 4.9868 4.9928 4.9919 4.9959
112 SELLING 5.0317 5.0404 5.0459 5.0508 5.0502 5.0546
113 MID RATE 5.0021 5.0118 5.0164 5.0218 5.0211 5.0253
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0267 0.0265 0.0267 0.0268 0.0266
116 SELLING 0.0269 0.0270 0.0268 0.0270 0.0271 0.0269
117 MID RATE 0.0268 0.0269 0.0267 0.0269 0.0270 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9962 0.9977 0.9975 1.0001 1.0021 1.0018
120 SELLING 1.0081 1.0092 1.0093 1.0117 1.0138 1.0136
121 MID RATE 1.0022 1.0035 1.0034 1.0059 1.0080 1.0077
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.6814 110.7258 110.8087 110.9413 110.7308 111.0114
124 SELLING 111.9983 111.9990 112.1215 112.2303 112.0241 112.3146
125 MID RATE 111.3399 111.3624 111.4651 111.5858 111.3775 111.6630
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5319 8.5498 8.5578 8.5669 8.5654 8.5726
128 SELLING 8.6334 8.6482 8.6592 8.6665 8.6655 8.6732
129 MID RATE 8.5827 8.5990 8.6085 8.6167 8.6155 8.6229
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7122 8.7305 8.7373 8.7477 8.7462 8.7532
132 SELLING 8.8158 8.8309 8.8408 8.8494 8.8483 8.8560
133 MID RATE 8.7640 8.7807 8.7891 8.7986 8.7973 8.8046
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4602 0.4609 0.4612 0.4618 0.4620 0.4624
136 SELLING 0.4657 0.4662 0.4667 0.4671 0.4674 0.4678
137 MID RATE 0.4630 0.4636 0.4640 0.4645 0.4647 0.4651
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6289 1.6015 1.6067 1.5971 1.6038 1.6049
140 SELLING 1.6483 1.6200 1.6258 1.6157 1.6225 1.6238
141 MID RATE 1.6386 1.6108 1.6163 1.6064 1.6132 1.6144
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3919 0.3922 0.3921 0.3929 0.3945 0.3945
148 SELLING 0.3966 0.3968 0.3967 0.3974 0.3991 0.3991
149 MID RATE 0.3943 0.3945 0.3944 0.3952 0.3968 0.3968
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 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0534 1.0493 1.0491 1.0437 1.0404 1.0422
156 SELLING 1.0660 1.0613 1.0615 1.0559 1.0526 1.0545
157 MID RATE 1.0597 1.0553 1.0553 1.0498 1.0465 1.0484
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 5.6171 5.6286 5.6331 5.6396 5.6381 5.6426
164 SELLING 5.6840 5.6933 5.6999 5.7051 5.7039 5.7089
165 MID RATE 5.6506 5.6610 5.6665 5.6724 5.6710 5.6758
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.1542 10.0812 10.0414 9.9454 9.9752 10.0074
168 SELLING 10.2750 10.1971 10.1603 10.0610 10.0917 10.1249
169 MID RATE 10.2146 10.1392 10.1009 10.0032 10.0335 10.0662
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2834 0.2838 0.2837 0.2839 0.2831 0.2835
172 SELLING 0.2868 0.2870 0.2871 0.2872 0.2865 0.2868
173 MID RATE 0.2851 0.2854 0.2854 0.2856 0.2848 0.2852
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0273 0.0275 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0277 0.0278 0.0278 0.0278 0.0278 0.0278
177 MID RATE 0.0275 0.0277 0.0277 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.8753 85.0562 85.1199 85.2218 85.2069 85.2756
180 SELLING 85.8851 86.0342 86.1284 86.2119 86.2021 86.2767
181 MID RATE 85.3802 85.5452 85.6242 85.7169 85.7045 85.7762
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.1117 83.2888 83.3512 83.4509 83.4364 83.5036
184 SELLING 84.1005 84.2465 84.3387 84.4205 84.4109 84.4839
185 MID RATE 83.6061 83.7677 83.8450 83.9357 83.9237 83.9938
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.1312 45.2274 45.2612 45.3602 45.3075 45.3440
188 SELLING 45.6681 45.7474 45.7975 45.8872 45.8367 45.8763
189 MID RATE 45.3997 45.4874 45.5294 45.6237 45.5721 45.6102
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.7936 8.8099 8.8148 8.8246 8.8214 8.8297
192 SELLING 8.8982 8.9112 8.9192 8.9271 8.9244 8.9333
193 MID RATE 8.8459 8.8606 8.8670 8.8759 8.8729 8.8815
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4998 2.5052 2.5070 2.5110 2.5086 2.5116
196 SELLING 2.5296 2.5340 2.5368 2.5402 2.5379 2.5411
197 MID RATE 2.5147 2.5196 2.5219 2.5256 2.5233 2.5264
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4290 0.4291 0.4288 0.4294 0.4302 0.4288
200 SELLING 0.4341 0.4340 0.4339 0.4344 0.4352 0.4339
201 MID RATE 0.4316 0.4316 0.4314 0.4319 0.4327 0.4314
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6409 11.8196 12.0788 11.7591 11.7891 11.8404
204 SELLING 11.7794 11.9555 12.2219 11.8957 11.9268 11.9794
205 MID RATE 11.7102 11.8876 12.1504 11.8274 11.8580 11.9099
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2746 8.3009 8.3200 8.3106 8.2984 8.3115
208 SELLING 8.3731 8.3963 8.4186 8.4071 8.3953 8.4091
209 MID RATE 8.3239 8.3486 8.3693 8.3589 8.3469 8.3603
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1479 0.1468 0.1470 0.1453 0.1453 0.1456
212 SELLING 0.1497 0.1485 0.1488 0.1470 0.1470 0.1474
213 MID RATE 0.1488 0.1477 0.1479 0.1462 0.1462 0.1465
Source: Bank of Thailand