(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 22, 2010 10:30
21 JUL 2010 20 JUL 2010 19 JUL 2010 16 JUL 2010 15 JUL 2010 14 JUL 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.2840 32.2860 32.2890 32.2390 32.2870 32.3260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0482 32.0484 32.0523 31.9980 32.0662 32.0902
4 BUYING T/T 32.1467 32.1473 32.1511 32.0967 32.1626 32.1888
5 SELLING 32.4282 32.4281 32.4247 32.3787 32.4349 32.4704
6 MID RATE 32.2382 32.2383 32.2385 32.1884 32.2506 32.2803
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8235 48.7383 48.9156 49.1954 48.8152 48.6786
9 BUYING T/T 48.9694 48.8867 49.0768 49.3514 48.9597 48.8257
10 SELLING 49.6746 49.5837 49.7793 50.0651 49.6620 49.5370
11 MID RATE 49.2491 49.1610 49.3475 49.6303 49.2386 49.1078
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.1738 41.4411 41.2925 41.2061 40.7304 40.6696
14 BUYING T/T 41.2981 41.5615 41.4140 41.3346 40.8468 40.7925
15 SELLING 41.9192 42.1801 42.0253 41.9679 41.4567 41.4133
16 MID RATE 41.5465 41.8106 41.6589 41.5870 41.0936 41.0415
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5771 36.6678 36.7932 36.4927 36.1834 35.9307
19 BUYING T/T 36.6835 36.7756 36.9013 36.6016 36.2881 36.0350
20 SELLING 37.3788 37.4776 37.6004 37.3030 36.9649 36.7229
21 MID RATE 36.9780 37.0727 37.1968 36.8979 36.5742 36.3268
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1072 4.1070 4.1083 4.1021 4.1093 4.1124
24 BUYING T/T 4.1224 4.1244 4.1242 4.1179 4.1256 4.1283
25 SELLING 4.1794 4.1799 4.1796 4.1785 4.1855 4.1881
26 MID RATE 4.1433 4.1435 4.1440 4.1403 4.1474 4.1503
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8663 9.8394 9.8223 9.8710 9.8911 9.9495
29 BUYING T/T 9.9379 9.9096 9.8920 9.9434 9.9596 10.0111
30 SELLING 10.1780 10.1493 10.1313 10.1829 10.2002 10.2546
31 MID RATE 10.0222 9.9944 9.9768 10.0270 10.0457 10.1021
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2240 23.2076 23.0942 23.1431 23.1908 23.2085
34 BUYING T/T 23.2998 23.2836 23.1696 23.2188 23.2657 23.2835
35 SELLING 23.7407 23.7169 23.5995 23.6603 23.6977 23.7251
36 MID RATE 23.4824 23.4623 23.3469 23.4017 23.4443 23.4668
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8525 22.7700 22.8000 22.8125 22.8300 22.6900
39 BUYING T/T 23.2107 23.1357 23.1115 23.1327 23.1645 23.1315
40 SELLING 23.8515 23.7765 23.7278 23.7736 23.8053 23.7465
41 MID RATE 23.3520 23.2733 23.2639 23.2931 23.3177 23.2183
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6739 0.6749 0.6758 0.6763 0.6779 0.6792
44 BUYING T/T 0.6871 0.6877 0.6881 0.6893 0.6904 0.6914
45 SELLING 0.7065 0.7072 0.7061 0.7064 0.7083 0.7097
46 MID RATE 0.6902 0.6911 0.6910 0.6914 0.6931 0.6945
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2212 3.2204 3.3126 3.3068 3.2901 3.3181
49 BUYING T/T 3.3250 3.3077 3.3636 3.3896 3.3737 3.3963
50 SELLING 3.8390 3.8543 3.7809 3.7642 3.8044 3.8083
51 MID RATE 3.5301 3.5374 3.5468 3.5355 3.5473 3.5632
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5915 0.6042 0.6110 0.6188 0.6130 0.6188
54 BUYING T/T 0.6205 0.6280 0.6318 0.6455 0.6383 0.6431
55 SELLING 0.7322 0.7313 0.7352 0.7376 0.7372 0.7379
56 MID RATE 0.6619 0.6678 0.6731 0.6782 0.6751 0.6784
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3440 30.3259 30.4601 30.5633 30.3813 30.2412
59 BUYING T/T 30.4246 30.4087 30.5475 30.6471 30.4604 30.3268
60 SELLING 30.9444 30.9203 31.0600 31.1683 30.9588 30.8395
61 MID RATE 30.6442 30.6231 30.7601 30.8658 30.6701 30.5404
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1311 27.9354 27.6527 27.9569 28.0827 28.1912
64 BUYING T/T 28.2295 28.0226 27.7445 28.0473 28.1729 28.2830
65 SELLING 28.7602 28.5429 28.2636 28.5789 28.7109 28.8075
66 MID RATE 28.4457 28.2392 27.9582 28.2679 28.3968 28.4994
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8235 22.6553 22.5127 22.8854 22.9880 22.9060
69 BUYING T/T 22.9069 22.7337 22.5911 22.9583 23.0655 22.9823
70 SELLING 23.3877 23.2015 23.0576 23.4544 23.5504 23.4566
71 MID RATE 23.1056 22.9284 22.7852 23.1699 23.2692 23.1813
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3651 0.3662 0.3654 0.3646 0.3655 0.3651
74 BUYING T/T 0.3669 0.3680 0.3671 0.3663 0.3672 0.3668
75 SELLING 0.3886 0.3896 0.3889 0.3880 0.3890 0.3885
76 MID RATE 0.3769 0.3779 0.3772 0.3763 0.3773 0.3768
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6613 30.3662 30.2621 30.6027 30.8890 31.0004
79 BUYING T/T 30.7472 30.4612 30.3582 30.6942 30.9822 31.0965
80 SELLING 31.2618 30.9585 30.8519 31.2075 31.4855 31.6072
81 MID RATE 30.9616 30.6624 30.5570 30.9051 31.1873 31.3038
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3367 4.3419 4.3297 4.3643 4.3317 4.3189
84 BUYING T/T 4.3517 4.3606 4.3471 4.3813 4.3486 4.3337
85 SELLING 4.4233 4.4312 4.4181 4.4548 4.4180 4.4041
86 MID RATE 4.3800 4.3866 4.3739 4.4096 4.3749 4.3615
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5206 5.5574 5.5380 5.5279 5.4614 5.4527
89 BUYING T/T 5.5378 5.5762 5.5560 5.5447 5.4799 5.4708
90 SELLING 5.6243 5.6629 5.6429 5.6361 5.5652 5.5544
91 MID RATE 5.5725 5.6102 5.5905 5.5820 5.5133 5.5036
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1119 5.0761 5.0681 5.1487 5.1274 5.1217
94 BUYING T/T 5.1312 5.0916 5.0845 5.1657 5.1437 5.1390
95 SELLING 5.2123 5.1746 5.1673 5.2500 5.2268 5.2182
96 MID RATE 5.1621 5.1254 5.1177 5.1994 5.1771 5.1700
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6521 4.6462 4.6560 4.6463 4.6790 4.6702
99 BUYING T/T 4.6905 4.6865 4.6939 4.6853 4.7104 4.7061
100 SELLING 4.8364 4.8384 4.8354 4.8292 4.8374 4.8411
101 MID RATE 4.7443 4.7423 4.7457 4.7378 4.7582 4.7557
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5109 2.4845 2.4778 2.5053 2.5212 2.5318
104 SELLING 2.5407 2.5139 2.5066 2.5351 2.5502 2.5618
105 MID RATE 2.5258 2.4992 2.4922 2.5202 2.5357 2.5468
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2385 4.1891 4.2192 4.2363 4.2585 4.2614
108 SELLING 4.2887 4.2387 4.2683 4.2867 4.3074 4.3119
109 MID RATE 4.2636 4.2139 4.2438 4.2615 4.2830 4.2867
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9803 4.9803 4.9809 4.9725 4.9831 4.9868
112 SELLING 5.0393 5.0393 5.0388 5.0317 5.0404 5.0459
113 MID RATE 5.0098 5.0098 5.0099 5.0021 5.0118 5.0164
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0264 0.0266 0.0266 0.0267 0.0265
116 SELLING 0.0269 0.0267 0.0269 0.0269 0.0270 0.0268
117 MID RATE 0.0267 0.0266 0.0268 0.0268 0.0269 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9975 0.9971 0.9977 0.9962 0.9977 0.9975
120 SELLING 1.0093 1.0089 1.0093 1.0081 1.0092 1.0093
121 MID RATE 1.0034 1.0030 1.0035 1.0022 1.0035 1.0034
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.0471 111.1634 110.1075 110.6814 110.7258 110.8087
124 SELLING 112.3638 112.4804 111.3868 111.9983 111.9990 112.1215
125 MID RATE 111.7055 111.8219 110.7472 111.3399 111.3624 111.4651
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5457 8.5456 8.5464 8.5319 8.5498 8.5578
128 SELLING 8.6471 8.6468 8.6457 8.6334 8.6482 8.6592
129 MID RATE 8.5964 8.5962 8.5961 8.5827 8.5990 8.6085
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7253 8.7256 8.7267 8.7122 8.7305 8.7373
132 SELLING 8.8288 8.8290 8.8281 8.8158 8.8309 8.8408
133 MID RATE 8.7771 8.7773 8.7774 8.7640 8.7807 8.7891
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4610 0.4610 0.4610 0.4602 0.4609 0.4612
136 SELLING 0.4664 0.4664 0.4664 0.4657 0.4662 0.4667
137 MID RATE 0.4637 0.4637 0.4637 0.4630 0.4636 0.4640
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6299 1.6382 1.6305 1.6289 1.6015 1.6067
140 SELLING 1.6492 1.6576 1.6494 1.6483 1.6200 1.6258
141 MID RATE 1.6396 1.6479 1.6400 1.6386 1.6108 1.6163
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0075 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3918 0.3925 0.3930 0.3919 0.3922 0.3921
148 SELLING 0.3964 0.3972 0.3976 0.3966 0.3968 0.3967
149 MID RATE 0.3941 0.3949 0.3953 0.3943 0.3945 0.3944
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 1.0507 1.0499 1.0504 1.0534 1.0493 1.0491
156 SELLING 1.0631 1.0624 1.0626 1.0660 1.0613 1.0615
157 MID RATE 1.0569 1.0562 1.0565 1.0597 1.0553 1.0553
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 5.6245 5.6267 5.6171 5.6286 5.6331
164 SELLING 5.6912 5.6911 5.6920 5.6840 5.6933 5.6999
165 MID RATE 5.6579 5.6578 5.6594 5.6506 5.6610 5.6665
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0487 10.0478 10.0958 10.1542 10.0812 10.0414
168 SELLING 10.1678 10.1668 10.2131 10.2750 10.1971 10.1603
169 MID RATE 10.1083 10.1073 10.1545 10.2146 10.1392 10.1009
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2840 0.2842 0.2843 0.2834 0.2838 0.2837
172 SELLING 0.2874 0.2876 0.2876 0.2868 0.2870 0.2871
173 MID RATE 0.2857 0.2859 0.2860 0.2851 0.2854 0.2854
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0274 0.0275 0.0274 0.0273 0.0275 0.0275
176 SELLING 0.0277 0.0278 0.0277 0.0277 0.0278 0.0278
177 MID RATE 0.0276 0.0277 0.0276 0.0275 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.0085 85.0090 85.0194 84.8753 85.0562 85.1199
180 SELLING 86.0164 86.0162 86.0072 85.8851 86.0342 86.1284
181 MID RATE 85.5125 85.5126 85.5133 85.3802 85.5452 85.6242
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.2421 83.2426 83.2527 83.1117 83.2888 83.3512
184 SELLING 84.2291 84.2288 84.2200 84.1005 84.2465 84.3387
185 MID RATE 83.7356 83.7357 83.7364 83.6061 83.7677 83.8450
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2020 45.2023 45.2078 45.1312 45.2274 45.2612
188 SELLING 45.7379 45.7378 45.7330 45.6681 45.7474 45.7975
189 MID RATE 45.4700 45.4701 45.4704 45.3997 45.4874 45.5294
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8025 8.8050 8.8085 8.7936 8.8099 8.8148
192 SELLING 8.9069 8.9093 8.9108 8.8982 8.9112 8.9192
193 MID RATE 8.8547 8.8572 8.8597 8.8459 8.8606 8.8670
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5038 2.5038 2.5041 2.4998 2.5052 2.5070
196 SELLING 2.5335 2.5334 2.5332 2.5296 2.5340 2.5368
197 MID RATE 2.5187 2.5186 2.5187 2.5147 2.5196 2.5219
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4230 0.4251 0.4282 0.4290 0.4291 0.4288
200 SELLING 0.4280 0.4301 0.4332 0.4341 0.4340 0.4339
201 MID RATE 0.4255 0.4276 0.4307 0.4316 0.4316 0.4314
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7905 11.7554 11.7888 11.6409 11.8196 12.0788
204 SELLING 11.9303 11.8946 11.9258 11.7794 11.9555 12.2219
205 MID RATE 11.8604 11.8250 11.8573 11.7102 11.8876 12.1504
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3253 8.3264 8.3102 8.2746 8.3009 8.3200
208 SELLING 8.4240 8.4251 8.4067 8.3731 8.3963 8.4186
209 MID RATE 8.3747 8.3758 8.3585 8.3239 8.3486 8.3693
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1439 0.1431 0.1469 0.1479 0.1468 0.1470
212 SELLING 0.1456 0.1448 0.1487 0.1497 0.1485 0.1488
213 MID RATE 0.1448 0.1440 0.1478 0.1488 0.1477 0.1479
Source: Bank of Thailand