(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 23, 2010 10:30
22 JUL 2010 21 JUL 2010 20 JUL 2010 19 JUL 2010 16 JUL 2010 15 JUL 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3180 32.2840 32.2860 32.2890 32.2390 32.2870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0804 32.0482 32.0484 32.0523 31.9980 32.0662
4 BUYING T/T 32.1791 32.1467 32.1473 32.1511 32.0967 32.1626
5 SELLING 32.4572 32.4282 32.4281 32.4247 32.3787 32.4349
6 MID RATE 32.2688 32.2382 32.2383 32.2385 32.1884 32.2506
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6205 48.8235 48.7383 48.9156 49.1954 48.8152
9 BUYING T/T 48.7682 48.9694 48.8867 49.0768 49.3514 48.9597
10 SELLING 49.4688 49.6746 49.5837 49.7793 50.0651 49.6620
11 MID RATE 49.0447 49.2491 49.1610 49.3475 49.6303 49.2386
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.8673 41.1738 41.4411 41.2925 41.2061 40.7304
14 BUYING T/T 40.9881 41.2981 41.5615 41.4140 41.3346 40.8468
15 SELLING 41.6037 41.9192 42.1801 42.0253 41.9679 41.4567
16 MID RATE 41.2355 41.5465 41.8106 41.6589 41.5870 41.0936
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8472 36.5771 36.6678 36.7932 36.4927 36.1834
19 BUYING T/T 36.9566 36.6835 36.7756 36.9013 36.6016 36.2881
20 SELLING 37.6606 37.3788 37.4776 37.6004 37.3030 36.9649
21 MID RATE 37.2539 36.9780 37.0727 37.1968 36.8979 36.5742
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1114 4.1072 4.1070 4.1083 4.1021 4.1093
24 BUYING T/T 4.1276 4.1224 4.1244 4.1242 4.1179 4.1256
25 SELLING 4.1835 4.1794 4.1799 4.1796 4.1785 4.1855
26 MID RATE 4.1475 4.1433 4.1435 4.1440 4.1403 4.1474
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8521 9.8663 9.8394 9.8223 9.8710 9.8911
29 BUYING T/T 9.9232 9.9379 9.9096 9.8920 9.9434 9.9596
30 SELLING 10.1629 10.1780 10.1493 10.1313 10.1829 10.2002
31 MID RATE 10.0075 10.0222 9.9944 9.9768 10.0270 10.0457
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2000 23.2240 23.2076 23.0942 23.1431 23.1908
34 BUYING T/T 23.2754 23.2998 23.2836 23.1696 23.2188 23.2657
35 SELLING 23.7107 23.7407 23.7169 23.5995 23.6603 23.6977
36 MID RATE 23.4554 23.4824 23.4623 23.3469 23.4017 23.4443
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8625 22.8525 22.7700 22.8000 22.8125 22.8300
39 BUYING T/T 23.2088 23.2107 23.1357 23.1115 23.1327 23.1645
40 SELLING 23.8250 23.8515 23.7765 23.7278 23.7736 23.8053
41 MID RATE 23.3438 23.3520 23.2733 23.2639 23.2931 23.3177
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6726 0.6739 0.6749 0.6758 0.6763 0.6779
44 BUYING T/T 0.6851 0.6871 0.6877 0.6881 0.6893 0.6904
45 SELLING 0.7066 0.7065 0.7072 0.7061 0.7064 0.7083
46 MID RATE 0.6896 0.6902 0.6911 0.6910 0.6914 0.6931
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2381 3.2212 3.2204 3.3126 3.3068 3.2901
49 BUYING T/T 3.3062 3.3250 3.3077 3.3636 3.3896 3.3737
50 SELLING 3.8562 3.8390 3.8543 3.7809 3.7642 3.8044
51 MID RATE 3.5472 3.5301 3.5374 3.5468 3.5355 3.5473
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6012 0.5915 0.6042 0.6110 0.6188 0.6130
54 BUYING T/T 0.6247 0.6205 0.6280 0.6318 0.6455 0.6383
55 SELLING 0.7303 0.7322 0.7313 0.7352 0.7376 0.7372
56 MID RATE 0.6658 0.6619 0.6678 0.6731 0.6782 0.6751
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5147 30.3440 30.3259 30.4601 30.5633 30.3813
59 BUYING T/T 30.6038 30.4246 30.4087 30.5475 30.6471 30.4604
60 SELLING 31.1090 30.9444 30.9203 31.0600 31.1683 30.9588
61 MID RATE 30.8119 30.6442 30.6231 30.7601 30.8658 30.6701
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0155 28.1311 27.9354 27.6527 27.9569 28.0827
64 BUYING T/T 28.1082 28.2295 28.0226 27.7445 28.0473 28.1729
65 SELLING 28.6304 28.7602 28.5429 28.2636 28.5789 28.7109
66 MID RATE 28.3230 28.4457 28.2392 27.9582 28.2679 28.3968
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7376 22.8235 22.6553 22.5127 22.8854 22.9880
69 BUYING T/T 22.8180 22.9069 22.7337 22.5911 22.9583 23.0655
70 SELLING 23.2896 23.3877 23.2015 23.0576 23.4544 23.5504
71 MID RATE 23.0136 23.1056 22.9284 22.7852 23.1699 23.2692
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3656 0.3651 0.3662 0.3654 0.3646 0.3655
74 BUYING T/T 0.3673 0.3669 0.3680 0.3671 0.3663 0.3672
75 SELLING 0.3891 0.3886 0.3896 0.3889 0.3880 0.3890
76 MID RATE 0.3774 0.3769 0.3779 0.3772 0.3763 0.3773
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5211 30.6613 30.3662 30.2621 30.6027 30.8890
79 BUYING T/T 30.6150 30.7472 30.4612 30.3582 30.6942 30.9822
80 SELLING 31.1127 31.2618 30.9585 30.8519 31.2075 31.4855
81 MID RATE 30.8169 30.9616 30.6624 30.5570 30.9051 31.1873
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3186 4.3367 4.3419 4.3297 4.3643 4.3317
84 BUYING T/T 4.3344 4.3517 4.3606 4.3471 4.3813 4.3486
85 SELLING 4.4041 4.4233 4.4312 4.4181 4.4548 4.4180
86 MID RATE 4.3614 4.3800 4.3866 4.3739 4.4096 4.3749
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4832 5.5206 5.5574 5.5380 5.5279 5.4614
89 BUYING T/T 5.4995 5.5378 5.5762 5.5560 5.5447 5.4799
90 SELLING 5.5856 5.6243 5.6629 5.6429 5.6361 5.5652
91 MID RATE 5.5344 5.5725 5.6102 5.5905 5.5820 5.5133
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0969 5.1119 5.0761 5.0681 5.1487 5.1274
94 BUYING T/T 5.1140 5.1312 5.0916 5.0845 5.1657 5.1437
95 SELLING 5.1945 5.2123 5.1746 5.1673 5.2500 5.2268
96 MID RATE 5.1457 5.1621 5.1254 5.1177 5.1994 5.1771
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6532 4.6521 4.6462 4.6560 4.6463 4.6790
99 BUYING T/T 4.6926 4.6905 4.6865 4.6939 4.6853 4.7104
100 SELLING 4.8419 4.8364 4.8384 4.8354 4.8292 4.8374
101 MID RATE 4.7476 4.7443 4.7423 4.7457 4.7378 4.7582
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4932 2.5109 2.4845 2.4778 2.5053 2.5212
104 SELLING 2.5225 2.5407 2.5139 2.5066 2.5351 2.5502
105 MID RATE 2.5079 2.5258 2.4992 2.4922 2.5202 2.5357
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2547 4.2385 4.1891 4.2192 4.2363 4.2585
108 SELLING 4.3047 4.2887 4.2387 4.2683 4.2867 4.3074
109 MID RATE 4.2797 4.2636 4.2139 4.2438 4.2615 4.2830
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9853 4.9803 4.9803 4.9809 4.9725 4.9831
112 SELLING 5.0439 5.0393 5.0393 5.0388 5.0317 5.0404
113 MID RATE 5.0146 5.0098 5.0098 5.0099 5.0021 5.0118
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0265 0.0264 0.0266 0.0266 0.0267
116 SELLING 0.0269 0.0269 0.0267 0.0269 0.0269 0.0270
117 MID RATE 0.0268 0.0267 0.0266 0.0268 0.0268 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9954 0.9975 0.9971 0.9977 0.9962 0.9977
120 SELLING 1.0071 1.0093 1.0089 1.0093 1.0081 1.0092
121 MID RATE 1.0013 1.0034 1.0030 1.0035 1.0022 1.0035
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.0817 111.0471 111.1634 110.1075 110.6814 110.7258
124 SELLING 112.3864 112.3638 112.4804 111.3868 111.9983 111.9990
125 MID RATE 111.7341 111.7055 111.8219 110.7472 111.3399 111.3624
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5539 8.5457 8.5456 8.5464 8.5319 8.5498
128 SELLING 8.6543 8.6471 8.6468 8.6457 8.6334 8.6482
129 MID RATE 8.6041 8.5964 8.5962 8.5961 8.5827 8.5990
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7344 8.7253 8.7256 8.7267 8.7122 8.7305
132 SELLING 8.8369 8.8288 8.8290 8.8281 8.8158 8.8309
133 MID RATE 8.7857 8.7771 8.7773 8.7774 8.7640 8.7807
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4614 0.4610 0.4610 0.4610 0.4602 0.4609
136 SELLING 0.4668 0.4664 0.4664 0.4664 0.4657 0.4662
137 MID RATE 0.4641 0.4637 0.4637 0.4637 0.4630 0.4636
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6236 1.6299 1.6382 1.6305 1.6289 1.6015
140 SELLING 1.6427 1.6492 1.6576 1.6494 1.6483 1.6200
141 MID RATE 1.6332 1.6396 1.6479 1.6400 1.6386 1.6108
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0075 0.0076
144 SELLING 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3929 0.3918 0.3925 0.3930 0.3919 0.3922
148 SELLING 0.3975 0.3964 0.3972 0.3976 0.3966 0.3968
149 MID RATE 0.3952 0.3941 0.3949 0.3953 0.3943 0.3945
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 1.0514 1.0507 1.0499 1.0504 1.0534 1.0493
156 SELLING 1.0638 1.0631 1.0624 1.0626 1.0660 1.0613
157 MID RATE 1.0576 1.0569 1.0562 1.0565 1.0597 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 5.6291 5.6245 5.6245 5.6267 5.6171 5.6286
164 SELLING 5.6952 5.6912 5.6911 5.6920 5.6840 5.6933
165 MID RATE 5.6622 5.6579 5.6578 5.6594 5.6506 5.6610
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9656 10.0487 10.0478 10.0958 10.1542 10.0812
168 SELLING 10.0827 10.1678 10.1668 10.2131 10.2750 10.1971
169 MID RATE 10.0242 10.1083 10.1073 10.1545 10.2146 10.1392
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2845 0.2840 0.2842 0.2843 0.2834 0.2838
172 SELLING 0.2878 0.2874 0.2876 0.2876 0.2868 0.2870
173 MID RATE 0.2862 0.2857 0.2859 0.2860 0.2851 0.2854
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0274 0.0274 0.0275 0.0274 0.0273 0.0275
176 SELLING 0.0277 0.0277 0.0278 0.0277 0.0277 0.0278
177 MID RATE 0.0276 0.0276 0.0277 0.0276 0.0275 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.0939 85.0085 85.0090 85.0194 84.8753 85.0562
180 SELLING 86.0934 86.0164 86.0162 86.0072 85.8851 86.0342
181 MID RATE 85.5937 85.5125 85.5126 85.5133 85.3802 85.5452
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.3257 83.2421 83.2426 83.2527 83.1117 83.2888
184 SELLING 84.3044 84.2291 84.2288 84.2200 84.1005 84.2465
185 MID RATE 83.8151 83.7356 83.7357 83.7364 83.6061 83.7677
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2921 45.2020 45.2023 45.2078 45.1312 45.2274
188 SELLING 45.8241 45.7379 45.7378 45.7330 45.6681 45.7474
189 MID RATE 45.5581 45.4700 45.4701 45.4704 45.3997 45.4874
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8162 8.8025 8.8050 8.8085 8.7936 8.8099
192 SELLING 8.9198 8.9069 8.9093 8.9108 8.8982 8.9112
193 MID RATE 8.8680 8.8547 8.8572 8.8597 8.8459 8.8606
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5063 2.5038 2.5038 2.5041 2.4998 2.5052
196 SELLING 2.5357 2.5335 2.5334 2.5332 2.5296 2.5340
197 MID RATE 2.5210 2.5187 2.5186 2.5187 2.5147 2.5196
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4251 0.4230 0.4251 0.4282 0.4290 0.4291
200 SELLING 0.4301 0.4280 0.4301 0.4332 0.4341 0.4340
201 MID RATE 0.4276 0.4255 0.4276 0.4307 0.4316 0.4316
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7735 11.7905 11.7554 11.7888 11.6409 11.8196
204 SELLING 11.9118 11.9303 11.8946 11.9258 11.7794 11.9555
205 MID RATE 11.8427 11.8604 11.8250 11.8573 11.7102 11.8876
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3045 8.3253 8.3264 8.3102 8.2746 8.3009
208 SELLING 8.4021 8.4240 8.4251 8.4067 8.3731 8.3963
209 MID RATE 8.3533 8.3747 8.3758 8.3585 8.3239 8.3486
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1430 0.1439 0.1431 0.1469 0.1479 0.1468
212 SELLING 0.1447 0.1456 0.1448 0.1487 0.1497 0.1485
213 MID RATE 0.1439 0.1448 0.1440 0.1478 0.1488 0.1477
Source: Bank of Thailand