(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 20, 2010 10:31
19 JUL 2010 16 JUL 2010 15 JUL 2010 14 JUL 2010 13 JUL 2010 12 JUL 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.2890 32.2390 32.2870 32.3260 32.3700 32.3570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0523 31.9980 32.0662 32.0902 32.1286 32.1230
4 BUYING T/T 32.1511 32.0967 32.1626 32.1888 32.2275 32.2218
5 SELLING 32.4247 32.3787 32.4349 32.4704 32.5019 32.4982
6 MID RATE 32.2385 32.1884 32.2506 32.2803 32.3153 32.3106
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9156 49.1954 48.8152 48.6786 48.1602 48.0938
9 BUYING T/T 49.0768 49.3514 48.9597 48.8257 48.3104 48.2472
10 SELLING 49.7793 50.0651 49.6620 49.5370 48.9969 48.9386
11 MID RATE 49.3475 49.6303 49.2386 49.1078 48.5786 48.5162
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.2925 41.2061 40.7304 40.6696 40.3095 40.3417
14 BUYING T/T 41.4140 41.3346 40.8468 40.7925 40.4294 40.4634
15 SELLING 42.0253 41.9679 41.4567 41.4133 41.0314 41.0693
16 MID RATE 41.6589 41.5870 41.0936 41.0415 40.6705 40.7055
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7932 36.4927 36.1834 35.9307 36.0557 35.9248
19 BUYING T/T 36.9013 36.6016 36.2881 36.0350 36.1688 36.0312
20 SELLING 37.6004 37.3030 36.9649 36.7229 36.8522 36.7125
21 MID RATE 37.1968 36.8979 36.5742 36.3268 36.4540 36.3187
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1083 4.1021 4.1093 4.1124 4.1158 4.1177
24 BUYING T/T 4.1242 4.1179 4.1256 4.1283 4.1322 4.1331
25 SELLING 4.1796 4.1785 4.1855 4.1881 4.1931 4.1920
26 MID RATE 4.1440 4.1403 4.1474 4.1503 4.1545 4.1549
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8223 9.8710 9.8911 9.9495 9.9223 9.9324
29 BUYING T/T 9.8920 9.9434 9.9596 10.0111 9.9831 10.0029
30 SELLING 10.1313 10.1829 10.2002 10.2546 10.2350 10.2449
31 MID RATE 9.9768 10.0270 10.0457 10.1021 10.0787 10.0887
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0942 23.1431 23.1908 23.2085 23.1254 23.1368
34 BUYING T/T 23.1696 23.2188 23.2657 23.2835 23.1992 23.2104
35 SELLING 23.5995 23.6603 23.6977 23.7251 23.6274 23.6434
36 MID RATE 23.3469 23.4017 23.4443 23.4668 23.3764 23.3901
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8000 22.8125 22.8300 22.6900 22.7375 22.7625
39 BUYING T/T 23.1115 23.1327 23.1645 23.1315 23.1179 23.1384
40 SELLING 23.7278 23.7736 23.8053 23.7465 23.7329 23.7547
41 MID RATE 23.2639 23.2931 23.3177 23.2183 23.2352 23.2586
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6758 0.6763 0.6779 0.6792 0.6808 0.6807
44 BUYING T/T 0.6881 0.6893 0.6904 0.6914 0.6934 0.6932
45 SELLING 0.7061 0.7064 0.7083 0.7097 0.7111 0.7112
46 MID RATE 0.6910 0.6914 0.6931 0.6945 0.6960 0.6960
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3126 3.3068 3.2901 3.3181 3.2858 3.3193
49 BUYING T/T 3.3636 3.3896 3.3737 3.3963 3.3637 3.3972
50 SELLING 3.7809 3.7642 3.8044 3.8083 3.8491 3.8101
51 MID RATE 3.5468 3.5355 3.5473 3.5632 3.5675 3.5647
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6110 0.6188 0.6130 0.6188 0.6121 0.6107
54 BUYING T/T 0.6318 0.6455 0.6383 0.6431 0.6337 0.6359
55 SELLING 0.7352 0.7376 0.7372 0.7379 0.7382 0.7414
56 MID RATE 0.6731 0.6782 0.6751 0.6784 0.6752 0.6761
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4601 30.5633 30.3813 30.2412 30.1469 30.2131
59 BUYING T/T 30.5475 30.6471 30.4604 30.3268 30.2308 30.2993
60 SELLING 31.0600 31.1683 30.9588 30.8395 30.7396 30.8071
61 MID RATE 30.7601 30.8658 30.6701 30.5404 30.4433 30.5101
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.6527 27.9569 28.0827 28.1912 27.9405 27.9311
64 BUYING T/T 27.7445 28.0473 28.1729 28.2830 28.0316 28.0212
65 SELLING 28.2636 28.5789 28.7109 28.8075 28.5561 28.5477
66 MID RATE 27.9582 28.2679 28.3968 28.4994 28.2483 28.2394
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5127 22.8854 22.9880 22.9060 22.7186 22.5973
69 BUYING T/T 22.5911 22.9583 23.0655 22.9823 22.7945 22.6765
70 SELLING 23.0576 23.4544 23.5504 23.4566 23.2676 23.1517
71 MID RATE 22.7852 23.1699 23.2692 23.1813 22.9931 22.8745
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3654 0.3646 0.3655 0.3651 0.3649 0.3648
74 BUYING T/T 0.3671 0.3663 0.3672 0.3668 0.3666 0.3665
75 SELLING 0.3889 0.3880 0.3890 0.3885 0.3883 0.3882
76 MID RATE 0.3772 0.3763 0.3773 0.3768 0.3766 0.3765
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2621 30.6027 30.8890 31.0004 30.9262 30.9955
79 BUYING T/T 30.3582 30.6942 30.9822 31.0965 31.0205 31.0907
80 SELLING 30.8519 31.2075 31.4855 31.6072 31.5302 31.6179
81 MID RATE 30.5570 30.9051 31.1873 31.3038 31.2282 31.3067
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3297 4.3643 4.3317 4.3189 4.2702 4.2543
84 BUYING T/T 4.3471 4.3813 4.3486 4.3337 4.2870 4.2712
85 SELLING 4.4181 4.4548 4.4180 4.4041 4.3560 4.3407
86 MID RATE 4.3739 4.4096 4.3749 4.3615 4.3131 4.2975
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5380 5.5279 5.4614 5.4527 5.4014 5.4083
89 BUYING T/T 5.5560 5.5447 5.4799 5.4708 5.4207 5.4258
90 SELLING 5.6429 5.6361 5.5652 5.5544 5.5032 5.5077
91 MID RATE 5.5905 5.5820 5.5133 5.5036 5.4523 5.4580
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0681 5.1487 5.1274 5.1217 5.0357 5.0157
94 BUYING T/T 5.0845 5.1657 5.1437 5.1390 5.0538 5.0325
95 SELLING 5.1673 5.2500 5.2268 5.2182 5.1343 5.1126
96 MID RATE 5.1177 5.1994 5.1771 5.1700 5.0850 5.0642
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6560 4.6463 4.6790 4.6702 4.6669 4.6725
99 BUYING T/T 4.6939 4.6853 4.7104 4.7061 4.7057 4.7096
100 SELLING 4.8354 4.8292 4.8374 4.8411 4.8507 4.8485
101 MID RATE 4.7457 4.7378 4.7582 4.7557 4.7588 4.7605
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4778 2.5053 2.5212 2.5318 2.5022 2.5145
104 SELLING 2.5066 2.5351 2.5502 2.5618 2.5313 2.5439
105 MID RATE 2.4922 2.5202 2.5357 2.5468 2.5168 2.5292
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2192 4.2363 4.2585 4.2614 4.2193 4.2274
108 SELLING 4.2683 4.2867 4.3074 4.3119 4.2683 4.2768
109 MID RATE 4.2438 4.2615 4.2830 4.2867 4.2438 4.2521
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9809 4.9725 4.9831 4.9868 4.9928 4.9919
112 SELLING 5.0388 5.0317 5.0404 5.0459 5.0508 5.0502
113 MID RATE 5.0099 5.0021 5.0118 5.0164 5.0218 5.0211
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0266 0.0267 0.0265 0.0267 0.0268
116 SELLING 0.0269 0.0269 0.0270 0.0268 0.0270 0.0271
117 MID RATE 0.0268 0.0268 0.0269 0.0267 0.0269 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9977 0.9962 0.9977 0.9975 1.0001 1.0021
120 SELLING 1.0093 1.0081 1.0092 1.0093 1.0117 1.0138
121 MID RATE 1.0035 1.0022 1.0035 1.0034 1.0059 1.0080
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.1075 110.6814 110.7258 110.8087 110.9413 110.7308
124 SELLING 111.3868 111.9983 111.9990 112.1215 112.2303 112.0241
125 MID RATE 110.7472 111.3399 111.3624 111.4651 111.5858 111.3775
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5464 8.5319 8.5498 8.5578 8.5669 8.5654
128 SELLING 8.6457 8.6334 8.6482 8.6592 8.6665 8.6655
129 MID RATE 8.5961 8.5827 8.5990 8.6085 8.6167 8.6155
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7267 8.7122 8.7305 8.7373 8.7477 8.7462
132 SELLING 8.8281 8.8158 8.8309 8.8408 8.8494 8.8483
133 MID RATE 8.7774 8.7640 8.7807 8.7891 8.7986 8.7973
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4610 0.4602 0.4609 0.4612 0.4618 0.4620
136 SELLING 0.4664 0.4657 0.4662 0.4667 0.4671 0.4674
137 MID RATE 0.4637 0.4630 0.4636 0.4640 0.4645 0.4647
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6305 1.6289 1.6015 1.6067 1.5971 1.6038
140 SELLING 1.6494 1.6483 1.6200 1.6258 1.6157 1.6225
141 MID RATE 1.6400 1.6386 1.6108 1.6163 1.6064 1.6132
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0075 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3930 0.3919 0.3922 0.3921 0.3929 0.3945
148 SELLING 0.3976 0.3966 0.3968 0.3967 0.3974 0.3991
149 MID RATE 0.3953 0.3943 0.3945 0.3944 0.3952 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 1.0504 1.0534 1.0493 1.0491 1.0437 1.0404
156 SELLING 1.0626 1.0660 1.0613 1.0615 1.0559 1.0526
157 MID RATE 1.0565 1.0597 1.0553 1.0553 1.0498 1.0465
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 5.6267 5.6171 5.6286 5.6331 5.6396 5.6381
164 SELLING 5.6920 5.6840 5.6933 5.6999 5.7051 5.7039
165 MID RATE 5.6594 5.6506 5.6610 5.6665 5.6724 5.6710
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0958 10.1542 10.0812 10.0414 9.9454 9.9752
168 SELLING 10.2131 10.2750 10.1971 10.1603 10.0610 10.0917
169 MID RATE 10.1545 10.2146 10.1392 10.1009 10.0032 10.0335
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2843 0.2834 0.2838 0.2837 0.2839 0.2831
172 SELLING 0.2876 0.2868 0.2870 0.2871 0.2872 0.2865
173 MID RATE 0.2860 0.2851 0.2854 0.2854 0.2856 0.2848
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0274 0.0273 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0277 0.0277 0.0278 0.0278 0.0278 0.0278
177 MID RATE 0.0276 0.0275 0.0277 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.0194 84.8753 85.0562 85.1199 85.2218 85.2069
180 SELLING 86.0072 85.8851 86.0342 86.1284 86.2119 86.2021
181 MID RATE 85.5133 85.3802 85.5452 85.6242 85.7169 85.7045
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.2527 83.1117 83.2888 83.3512 83.4509 83.4364
184 SELLING 84.2200 84.1005 84.2465 84.3387 84.4205 84.4109
185 MID RATE 83.7364 83.6061 83.7677 83.8450 83.9357 83.9237
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2078 45.1312 45.2274 45.2612 45.3602 45.3075
188 SELLING 45.7330 45.6681 45.7474 45.7975 45.8872 45.8367
189 MID RATE 45.4704 45.3997 45.4874 45.5294 45.6237 45.5721
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8085 8.7936 8.8099 8.8148 8.8246 8.8214
192 SELLING 8.9108 8.8982 8.9112 8.9192 8.9271 8.9244
193 MID RATE 8.8597 8.8459 8.8606 8.8670 8.8759 8.8729
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5041 2.4998 2.5052 2.5070 2.5110 2.5086
196 SELLING 2.5332 2.5296 2.5340 2.5368 2.5402 2.5379
197 MID RATE 2.5187 2.5147 2.5196 2.5219 2.5256 2.5233
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4282 0.4290 0.4291 0.4288 0.4294 0.4302
200 SELLING 0.4332 0.4341 0.4340 0.4339 0.4344 0.4352
201 MID RATE 0.4307 0.4316 0.4316 0.4314 0.4319 0.4327
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7888 11.6409 11.8196 12.0788 11.7591 11.7891
204 SELLING 11.9258 11.7794 11.9555 12.2219 11.8957 11.9268
205 MID RATE 11.8573 11.7102 11.8876 12.1504 11.8274 11.8580
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3102 8.2746 8.3009 8.3200 8.3106 8.2984
208 SELLING 8.4067 8.3731 8.3963 8.4186 8.4071 8.3953
209 MID RATE 8.3585 8.3239 8.3486 8.3693 8.3589 8.3469
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1469 0.1479 0.1468 0.1470 0.1453 0.1453
212 SELLING 0.1487 0.1497 0.1485 0.1488 0.1470 0.1470
213 MID RATE 0.1478 0.1488 0.1477 0.1479 0.1462 0.1462
Source: Bank of Thailand