(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 21, 2010 10:31
20 JUL 2010 19 JUL 2010 16 JUL 2010 15 JUL 2010 14 JUL 2010 13 JUL 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.2860 32.2890 32.2390 32.2870 32.3260 32.3700 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.0484 32.0523 31.9980 32.0662 32.0902 32.1286 4 BUYING T/T 32.1473 32.1511 32.0967 32.1626 32.1888 32.2275 5 SELLING 32.4281 32.4247 32.3787 32.4349 32.4704 32.5019 6 MID RATE 32.2383 32.2385 32.1884 32.2506 32.2803 32.3153 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.7383 48.9156 49.1954 48.8152 48.6786 48.1602 9 BUYING T/T 48.8867 49.0768 49.3514 48.9597 48.8257 48.3104 10 SELLING 49.5837 49.7793 50.0651 49.6620 49.5370 48.9969 11 MID RATE 49.1610 49.3475 49.6303 49.2386 49.1078 48.5786 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.4411 41.2925 41.2061 40.7304 40.6696 40.3095 14 BUYING T/T 41.5615 41.4140 41.3346 40.8468 40.7925 40.4294 15 SELLING 42.1801 42.0253 41.9679 41.4567 41.4133 41.0314 16 MID RATE 41.8106 41.6589 41.5870 41.0936 41.0415 40.6705 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.6678 36.7932 36.4927 36.1834 35.9307 36.0557 19 BUYING T/T 36.7756 36.9013 36.6016 36.2881 36.0350 36.1688 20 SELLING 37.4776 37.6004 37.3030 36.9649 36.7229 36.8522 21 MID RATE 37.0727 37.1968 36.8979 36.5742 36.3268 36.4540 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1070 4.1083 4.1021 4.1093 4.1124 4.1158 24 BUYING T/T 4.1244 4.1242 4.1179 4.1256 4.1283 4.1322 25 SELLING 4.1799 4.1796 4.1785 4.1855 4.1881 4.1931 26 MID RATE 4.1435 4.1440 4.1403 4.1474 4.1503 4.1545 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8394 9.8223 9.8710 9.8911 9.9495 9.9223 29 BUYING T/T 9.9096 9.8920 9.9434 9.9596 10.0111 9.9831 30 SELLING 10.1493 10.1313 10.1829 10.2002 10.2546 10.2350 31 MID RATE 9.9944 9.9768 10.0270 10.0457 10.1021 10.0787 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2076 23.0942 23.1431 23.1908 23.2085 23.1254 34 BUYING T/T 23.2836 23.1696 23.2188 23.2657 23.2835 23.1992 35 SELLING 23.7169 23.5995 23.6603 23.6977 23.7251 23.6274 36 MID RATE 23.4623 23.3469 23.4017 23.4443 23.4668 23.3764 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.7700 22.8000 22.8125 22.8300 22.6900 22.7375 39 BUYING T/T 23.1357 23.1115 23.1327 23.1645 23.1315 23.1179 40 SELLING 23.7765 23.7278 23.7736 23.8053 23.7465 23.7329 41 MID RATE 23.2733 23.2639 23.2931 23.3177 23.2183 23.2352 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6749 0.6758 0.6763 0.6779 0.6792 0.6808 44 BUYING T/T 0.6877 0.6881 0.6893 0.6904 0.6914 0.6934 45 SELLING 0.7072 0.7061 0.7064 0.7083 0.7097 0.7111 46 MID RATE 0.6911 0.6910 0.6914 0.6931 0.6945 0.6960 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2204 3.3126 3.3068 3.2901 3.3181 3.2858 49 BUYING T/T 3.3077 3.3636 3.3896 3.3737 3.3963 3.3637 50 SELLING 3.8543 3.7809 3.7642 3.8044 3.8083 3.8491 51 MID RATE 3.5374 3.5468 3.5355 3.5473 3.5632 3.5675 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6042 0.6110 0.6188 0.6130 0.6188 0.6121 54 BUYING T/T 0.6280 0.6318 0.6455 0.6383 0.6431 0.6337 55 SELLING 0.7313 0.7352 0.7376 0.7372 0.7379 0.7382 56 MID RATE 0.6678 0.6731 0.6782 0.6751 0.6784 0.6752 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.3259 30.4601 30.5633 30.3813 30.2412 30.1469 59 BUYING T/T 30.4087 30.5475 30.6471 30.4604 30.3268 30.2308 60 SELLING 30.9203 31.0600 31.1683 30.9588 30.8395 30.7396 61 MID RATE 30.6231 30.7601 30.8658 30.6701 30.5404 30.4433 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.9354 27.6527 27.9569 28.0827 28.1912 27.9405 64 BUYING T/T 28.0226 27.7445 28.0473 28.1729 28.2830 28.0316 65 SELLING 28.5429 28.2636 28.5789 28.7109 28.8075 28.5561 66 MID RATE 28.2392 27.9582 28.2679 28.3968 28.4994 28.2483 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.6553 22.5127 22.8854 22.9880 22.9060 22.7186 69 BUYING T/T 22.7337 22.5911 22.9583 23.0655 22.9823 22.7945 70 SELLING 23.2015 23.0576 23.4544 23.5504 23.4566 23.2676 71 MID RATE 22.9284 22.7852 23.1699 23.2692 23.1813 22.9931 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3662 0.3654 0.3646 0.3655 0.3651 0.3649 74 BUYING T/T 0.3680 0.3671 0.3663 0.3672 0.3668 0.3666 75 SELLING 0.3896 0.3889 0.3880 0.3890 0.3885 0.3883 76 MID RATE 0.3779 0.3772 0.3763 0.3773 0.3768 0.3766 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.3662 30.2621 30.6027 30.8890 31.0004 30.9262 79 BUYING T/T 30.4612 30.3582 30.6942 30.9822 31.0965 31.0205 80 SELLING 30.9585 30.8519 31.2075 31.4855 31.6072 31.5302 81 MID RATE 30.6624 30.5570 30.9051 31.1873 31.3038 31.2282 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3419 4.3297 4.3643 4.3317 4.3189 4.2702 84 BUYING T/T 4.3606 4.3471 4.3813 4.3486 4.3337 4.2870 85 SELLING 4.4312 4.4181 4.4548 4.4180 4.4041 4.3560 86 MID RATE 4.3866 4.3739 4.4096 4.3749 4.3615 4.3131 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5574 5.5380 5.5279 5.4614 5.4527 5.4014 89 BUYING T/T 5.5762 5.5560 5.5447 5.4799 5.4708 5.4207 90 SELLING 5.6629 5.6429 5.6361 5.5652 5.5544 5.5032 91 MID RATE 5.6102 5.5905 5.5820 5.5133 5.5036 5.4523 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.0761 5.0681 5.1487 5.1274 5.1217 5.0357 94 BUYING T/T 5.0916 5.0845 5.1657 5.1437 5.1390 5.0538 95 SELLING 5.1746 5.1673 5.2500 5.2268 5.2182 5.1343 96 MID RATE 5.1254 5.1177 5.1994 5.1771 5.1700 5.0850 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6462 4.6560 4.6463 4.6790 4.6702 4.6669 99 BUYING T/T 4.6865 4.6939 4.6853 4.7104 4.7061 4.7057 100 SELLING 4.8384 4.8354 4.8292 4.8374 4.8411 4.8507 101 MID RATE 4.7423 4.7457 4.7378 4.7582 4.7557 4.7588 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4845 2.4778 2.5053 2.5212 2.5318 2.5022 104 SELLING 2.5139 2.5066 2.5351 2.5502 2.5618 2.5313 105 MID RATE 2.4992 2.4922 2.5202 2.5357 2.5468 2.5168 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1891 4.2192 4.2363 4.2585 4.2614 4.2193 108 SELLING 4.2387 4.2683 4.2867 4.3074 4.3119 4.2683 109 MID RATE 4.2139 4.2438 4.2615 4.2830 4.2867 4.2438 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9803 4.9809 4.9725 4.9831 4.9868 4.9928 112 SELLING 5.0393 5.0388 5.0317 5.0404 5.0459 5.0508 113 MID RATE 5.0098 5.0099 5.0021 5.0118 5.0164 5.0218 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0264 0.0266 0.0266 0.0267 0.0265 0.0267 116 SELLING 0.0267 0.0269 0.0269 0.0270 0.0268 0.0270 117 MID RATE 0.0266 0.0268 0.0268 0.0269 0.0267 0.0269 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9971 0.9977 0.9962 0.9977 0.9975 1.0001 120 SELLING 1.0089 1.0093 1.0081 1.0092 1.0093 1.0117 121 MID RATE 1.0030 1.0035 1.0022 1.0035 1.0034 1.0059 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.1634 110.1075 110.6814 110.7258 110.8087 110.9413 124 SELLING 112.4804 111.3868 111.9983 111.9990 112.1215 112.2303 125 MID RATE 111.8219 110.7472 111.3399 111.3624 111.4651 111.5858 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5456 8.5464 8.5319 8.5498 8.5578 8.5669 128 SELLING 8.6468 8.6457 8.6334 8.6482 8.6592 8.6665 129 MID RATE 8.5962 8.5961 8.5827 8.5990 8.6085 8.6167 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7256 8.7267 8.7122 8.7305 8.7373 8.7477 132 SELLING 8.8290 8.8281 8.8158 8.8309 8.8408 8.8494 133 MID RATE 8.7773 8.7774 8.7640 8.7807 8.7891 8.7986 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4610 0.4610 0.4602 0.4609 0.4612 0.4618 136 SELLING 0.4664 0.4664 0.4657 0.4662 0.4667 0.4671 137 MID RATE 0.4637 0.4637 0.4630 0.4636 0.4640 0.4645 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6382 1.6305 1.6289 1.6015 1.6067 1.5971 140 SELLING 1.6576 1.6494 1.6483 1.6200 1.6258 1.6157 141 MID RATE 1.6479 1.6400 1.6386 1.6108 1.6163 1.6064 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0075 0.0076 0.0076 0.0076 144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077 145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3925 0.3930 0.3919 0.3922 0.3921 0.3929 148 SELLING 0.3972 0.3976 0.3966 0.3968 0.3967 0.3974 149 MID RATE 0.3949 0.3953 0.3943 0.3945 0.3944 0.3952 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 1.0499 1.0504 1.0534 1.0493 1.0491 1.0437 156 SELLING 1.0624 1.0626 1.0660 1.0613 1.0615 1.0559 157 MID RATE 1.0562 1.0565 1.0597 1.0553 1.0553 1.0498 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 5.6245 5.6267 5.6171 5.6286 5.6331 5.6396 164 SELLING 5.6911 5.6920 5.6840 5.6933 5.6999 5.7051 165 MID RATE 5.6578 5.6594 5.6506 5.6610 5.6665 5.6724 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.0478 10.0958 10.1542 10.0812 10.0414 9.9454 168 SELLING 10.1668 10.2131 10.2750 10.1971 10.1603 10.0610 169 MID RATE 10.1073 10.1545 10.2146 10.1392 10.1009 10.0032 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2842 0.2843 0.2834 0.2838 0.2837 0.2839 172 SELLING 0.2876 0.2876 0.2868 0.2870 0.2871 0.2872 173 MID RATE 0.2859 0.2860 0.2851 0.2854 0.2854 0.2856 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0275 0.0274 0.0273 0.0275 0.0275 0.0275 176 SELLING 0.0278 0.0277 0.0277 0.0278 0.0278 0.0278 177 MID RATE 0.0277 0.0276 0.0275 0.0277 0.0277 0.0277 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.0090 85.0194 84.8753 85.0562 85.1199 85.2218 180 SELLING 86.0162 86.0072 85.8851 86.0342 86.1284 86.2119 181 MID RATE 85.5126 85.5133 85.3802 85.5452 85.6242 85.7169 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.2426 83.2527 83.1117 83.2888 83.3512 83.4509 184 SELLING 84.2288 84.2200 84.1005 84.2465 84.3387 84.4205 185 MID RATE 83.7357 83.7364 83.6061 83.7677 83.8450 83.9357 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.2023 45.2078 45.1312 45.2274 45.2612 45.3602 188 SELLING 45.7378 45.7330 45.6681 45.7474 45.7975 45.8872 189 MID RATE 45.4701 45.4704 45.3997 45.4874 45.5294 45.6237 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8050 8.8085 8.7936 8.8099 8.8148 8.8246 192 SELLING 8.9093 8.9108 8.8982 8.9112 8.9192 8.9271 193 MID RATE 8.8572 8.8597 8.8459 8.8606 8.8670 8.8759 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5038 2.5041 2.4998 2.5052 2.5070 2.5110 196 SELLING 2.5334 2.5332 2.5296 2.5340 2.5368 2.5402 197 MID RATE 2.5186 2.5187 2.5147 2.5196 2.5219 2.5256 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4251 0.4282 0.4290 0.4291 0.4288 0.4294 200 SELLING 0.4301 0.4332 0.4341 0.4340 0.4339 0.4344 201 MID RATE 0.4276 0.4307 0.4316 0.4316 0.4314 0.4319 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7554 11.7888 11.6409 11.8196 12.0788 11.7591 204 SELLING 11.8946 11.9258 11.7794 11.9555 12.2219 11.8957 205 MID RATE 11.8250 11.8573 11.7102 11.8876 12.1504 11.8274 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3264 8.3102 8.2746 8.3009 8.3200 8.3106 208 SELLING 8.4251 8.4067 8.3731 8.3963 8.4186 8.4071 209 MID RATE 8.3758 8.3585 8.3239 8.3486 8.3693 8.3589 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1431 0.1469 0.1479 0.1468 0.1470 0.1453 212 SELLING 0.1448 0.1487 0.1497 0.1485 0.1488 0.1470 213 MID RATE 0.1440 0.1478 0.1488 0.1477 0.1479 0.1462Source: Bank of Thailand