(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 27, 2010 10:30
23 JUL 2010 22 JUL 2010 21 JUL 2010 20 JUL 2010 19 JUL 2010 16 JUL 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.2580 32.3180 32.2840 32.2860 32.2890 32.2390 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.0135 32.0804 32.0482 32.0484 32.0523 31.9980 4 BUYING T/T 32.1129 32.1791 32.1467 32.1473 32.1511 32.0967 5 SELLING 32.3950 32.4572 32.4282 32.4281 32.4247 32.3787 6 MID RATE 32.2043 32.2688 32.2382 32.2383 32.2385 32.1884 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.7481 48.6205 48.8235 48.7383 48.9156 49.1954 9 BUYING T/T 48.8951 48.7682 48.9694 48.8867 49.0768 49.3514 10 SELLING 49.6142 49.4688 49.6746 49.5837 49.7793 50.0651 11 MID RATE 49.1812 49.0447 49.2491 49.1610 49.3475 49.6303 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.1558 40.8673 41.1738 41.4411 41.2925 41.2061 14 BUYING T/T 41.2805 40.9881 41.2981 41.5615 41.4140 41.3346 15 SELLING 41.9055 41.6037 41.9192 42.1801 42.0253 41.9679 16 MID RATE 41.5307 41.2355 41.5465 41.8106 41.6589 41.5870 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.6386 36.8472 36.5771 36.6678 36.7932 36.4927 19 BUYING T/T 36.7469 36.9566 36.6835 36.7756 36.9013 36.6016 20 SELLING 37.4499 37.6606 37.3788 37.4776 37.6004 37.3030 21 MID RATE 37.0443 37.2539 36.9780 37.0727 37.1968 36.8979 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1029 4.1114 4.1072 4.1070 4.1083 4.1021 24 BUYING T/T 4.1191 4.1276 4.1224 4.1244 4.1242 4.1179 25 SELLING 4.1778 4.1835 4.1794 4.1799 4.1796 4.1785 26 MID RATE 4.1404 4.1475 4.1433 4.1435 4.1440 4.1403 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8789 9.8521 9.8663 9.8394 9.8223 9.8710 29 BUYING T/T 9.9513 9.9232 9.9379 9.9096 9.8920 9.9434 30 SELLING 10.1916 10.1629 10.1780 10.1493 10.1313 10.1829 31 MID RATE 10.0353 10.0075 10.0222 9.9944 9.9768 10.0270 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1961 23.2000 23.2240 23.2076 23.0942 23.1431 34 BUYING T/T 23.2738 23.2754 23.2998 23.2836 23.1696 23.2188 35 SELLING 23.7155 23.7107 23.7407 23.7169 23.5995 23.6603 36 MID RATE 23.4558 23.4554 23.4824 23.4623 23.3469 23.4017 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.8500 22.8625 22.8525 22.7700 22.8000 22.8125 39 BUYING T/T 23.2117 23.2088 23.2107 23.1357 23.1115 23.1327 40 SELLING 23.8279 23.8250 23.8515 23.7765 23.7278 23.7736 41 MID RATE 23.3390 23.3438 23.3520 23.2733 23.2639 23.2931 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6739 0.6726 0.6739 0.6749 0.6758 0.6763 44 BUYING T/T 0.6865 0.6851 0.6871 0.6877 0.6881 0.6893 45 SELLING 0.7061 0.7066 0.7065 0.7072 0.7061 0.7064 46 MID RATE 0.6900 0.6896 0.6902 0.6911 0.6910 0.6914 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2893 3.2381 3.2212 3.2204 3.3126 3.3068 49 BUYING T/T 3.3580 3.3062 3.3250 3.3077 3.3636 3.3896 50 SELLING 3.7859 3.8562 3.8390 3.8543 3.7809 3.7642 51 MID RATE 3.5376 3.5472 3.5301 3.5374 3.5468 3.5355 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6258 0.6012 0.5915 0.6042 0.6110 0.6188 54 BUYING T/T 0.6454 0.6247 0.6205 0.6280 0.6318 0.6455 55 SELLING 0.7308 0.7303 0.7322 0.7313 0.7352 0.7376 56 MID RATE 0.6783 0.6658 0.6619 0.6678 0.6731 0.6782 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.5712 30.5147 30.3440 30.3259 30.4601 30.5633 59 BUYING T/T 30.6578 30.6038 30.4246 30.4087 30.5475 30.6471 60 SELLING 31.1741 31.1090 30.9444 30.9203 31.0600 31.1683 61 MID RATE 30.8727 30.8119 30.6442 30.6231 30.7601 30.8658 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.4203 28.0155 28.1311 27.9354 27.6527 27.9569 64 BUYING T/T 28.5134 28.1082 28.2295 28.0226 27.7445 28.0473 65 SELLING 29.0542 28.6304 28.7602 28.5429 28.2636 28.5789 66 MID RATE 28.7373 28.3230 28.4457 28.2392 27.9582 28.2679 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.0783 22.7376 22.8235 22.6553 22.5127 22.8854 69 BUYING T/T 23.1558 22.8180 22.9069 22.7337 22.5911 22.9583 70 SELLING 23.6394 23.2896 23.3877 23.2015 23.0576 23.4544 71 MID RATE 23.3589 23.0136 23.1056 22.9284 22.7852 23.1699 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3649 0.3656 0.3651 0.3662 0.3654 0.3646 74 BUYING T/T 0.3666 0.3673 0.3669 0.3680 0.3671 0.3663 75 SELLING 0.3884 0.3891 0.3886 0.3896 0.3889 0.3880 76 MID RATE 0.3767 0.3774 0.3769 0.3779 0.3772 0.3763 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7176 30.5211 30.6613 30.3662 30.2621 30.6027 79 BUYING T/T 30.8152 30.6150 30.7472 30.4612 30.3582 30.6942 80 SELLING 31.3292 31.1127 31.2618 30.9585 30.8519 31.2075 81 MID RATE 31.0234 30.8169 30.9616 30.6624 30.5570 30.9051 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3661 4.3186 4.3367 4.3419 4.3297 4.3643 84 BUYING T/T 4.3819 4.3344 4.3517 4.3606 4.3471 4.3813 85 SELLING 4.4552 4.4041 4.4233 4.4312 4.4181 4.4548 86 MID RATE 4.4107 4.3614 4.3800 4.3866 4.3739 4.4096 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.5193 5.4832 5.5206 5.5574 5.5380 5.5279 89 BUYING T/T 5.5371 5.4995 5.5378 5.5762 5.5560 5.5447 90 SELLING 5.6246 5.5856 5.6243 5.6629 5.6429 5.6361 91 MID RATE 5.5720 5.5344 5.5725 5.6102 5.5905 5.5820 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1637 5.0969 5.1119 5.0761 5.0681 5.1487 94 BUYING T/T 5.1828 5.1140 5.1312 5.0916 5.0845 5.1657 95 SELLING 5.2661 5.1945 5.2123 5.1746 5.1673 5.2500 96 MID RATE 5.2149 5.1457 5.1621 5.1254 5.1177 5.1994 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6591 4.6532 4.6521 4.6462 4.6560 4.6463 99 BUYING T/T 4.6902 4.6926 4.6905 4.6865 4.6939 4.6853 100 SELLING 4.8323 4.8419 4.8364 4.8384 4.8354 4.8292 101 MID RATE 4.7457 4.7476 4.7443 4.7423 4.7457 4.7378 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5076 2.4932 2.5109 2.4845 2.4778 2.5053 104 SELLING 2.5375 2.5225 2.5407 2.5139 2.5066 2.5351 105 MID RATE 2.5226 2.5079 2.5258 2.4992 2.4922 2.5202 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3026 4.2547 4.2385 4.1891 4.2192 4.2363 108 SELLING 4.3539 4.3047 4.2887 4.2387 4.2683 4.2867 109 MID RATE 4.3283 4.2797 4.2636 4.2139 4.2438 4.2615 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9749 4.9853 4.9803 4.9803 4.9809 4.9725 112 SELLING 5.0342 5.0439 5.0393 5.0393 5.0388 5.0317 113 MID RATE 5.0046 5.0146 5.0098 5.0098 5.0099 5.0021 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0266 0.0266 0.0265 0.0264 0.0266 0.0266 116 SELLING 0.0269 0.0269 0.0269 0.0267 0.0269 0.0269 117 MID RATE 0.0268 0.0268 0.0267 0.0266 0.0268 0.0268 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9958 0.9954 0.9975 0.9971 0.9977 0.9962 120 SELLING 1.0077 1.0071 1.0093 1.0089 1.0093 1.0081 121 MID RATE 1.0018 1.0013 1.0034 1.0030 1.0035 1.0022 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.1194 111.0817 111.0471 111.1634 110.1075 110.6814 124 SELLING 112.4436 112.3864 112.3638 112.4804 111.3868 111.9983 125 MID RATE 111.7815 111.7341 111.7055 111.8219 110.7472 111.3399 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5358 8.5539 8.5457 8.5456 8.5464 8.5319 128 SELLING 8.6375 8.6543 8.6471 8.6468 8.6457 8.6334 129 MID RATE 8.5867 8.6041 8.5964 8.5962 8.5961 8.5827 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7164 8.7344 8.7253 8.7256 8.7267 8.7122 132 SELLING 8.8202 8.8369 8.8288 8.8290 8.8281 8.8158 133 MID RATE 8.7683 8.7857 8.7771 8.7773 8.7774 8.7640 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4605 0.4614 0.4610 0.4610 0.4610 0.4602 136 SELLING 0.4659 0.4668 0.4664 0.4664 0.4664 0.4657 137 MID RATE 0.4632 0.4641 0.4637 0.4637 0.4637 0.4630 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6406 1.6236 1.6299 1.6382 1.6305 1.6289 140 SELLING 1.6602 1.6427 1.6492 1.6576 1.6494 1.6483 141 MID RATE 1.6504 1.6332 1.6396 1.6479 1.6400 1.6386 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0076 0.0076 0.0076 0.0076 0.0075 144 SELLING 0.0076 0.0077 0.0076 0.0076 0.0076 0.0076 145 MID RATE 0.0076 0.0077 0.0076 0.0076 0.0076 0.0076 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3926 0.3929 0.3918 0.3925 0.3930 0.3919 148 SELLING 0.3972 0.3975 0.3964 0.3972 0.3976 0.3966 149 MID RATE 0.3949 0.3952 0.3941 0.3949 0.3953 0.3943 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 1.0544 1.0514 1.0507 1.0499 1.0504 1.0534 156 SELLING 1.0670 1.0638 1.0631 1.0624 1.0626 1.0660 157 MID RATE 1.0607 1.0576 1.0569 1.0562 1.0565 1.0597 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 5.6144 5.6291 5.6245 5.6245 5.6267 5.6171 164 SELLING 5.6813 5.6952 5.6912 5.6911 5.6920 5.6840 165 MID RATE 5.6479 5.6622 5.6579 5.6578 5.6594 5.6506 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.1148 9.9656 10.0487 10.0478 10.0958 10.1542 168 SELLING 10.2354 10.0827 10.1678 10.1668 10.2131 10.2750 169 MID RATE 10.1751 10.0242 10.1083 10.1073 10.1545 10.2146 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2839 0.2845 0.2840 0.2842 0.2843 0.2834 172 SELLING 0.2873 0.2878 0.2874 0.2876 0.2876 0.2868 173 MID RATE 0.2856 0.2862 0.2857 0.2859 0.2860 0.2851 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0273 0.0274 0.0274 0.0275 0.0274 0.0273 176 SELLING 0.0277 0.0277 0.0277 0.0278 0.0277 0.0277 177 MID RATE 0.0275 0.0276 0.0276 0.0277 0.0276 0.0275 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 84.9164 85.0939 85.0085 85.0090 85.0194 84.8753 180 SELLING 85.9284 86.0934 86.0164 86.0162 86.0072 85.8851 181 MID RATE 85.4224 85.5937 85.5125 85.5126 85.5133 85.3802 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.1519 83.3257 83.2421 83.2426 83.2527 83.1117 184 SELLING 84.1429 84.3044 84.2291 84.2288 84.2200 84.1005 185 MID RATE 83.6474 83.8151 83.7356 83.7357 83.7364 83.6061 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.1530 45.2921 45.2020 45.2023 45.2078 45.1312 188 SELLING 45.6911 45.8241 45.7379 45.7378 45.7330 45.6681 189 MID RATE 45.4221 45.5581 45.4700 45.4701 45.4704 45.3997 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.7954 8.8162 8.8025 8.8050 8.8085 8.7936 192 SELLING 8.9002 8.9198 8.9069 8.9093 8.9108 8.8982 193 MID RATE 8.8478 8.8680 8.8547 8.8572 8.8597 8.8459 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5011 2.5063 2.5038 2.5038 2.5041 2.4998 196 SELLING 2.5309 2.5357 2.5335 2.5334 2.5332 2.5296 197 MID RATE 2.5160 2.5210 2.5187 2.5186 2.5187 2.5147 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4246 0.4251 0.4230 0.4251 0.4282 0.4290 200 SELLING 0.4296 0.4301 0.4280 0.4301 0.4332 0.4341 201 MID RATE 0.4271 0.4276 0.4255 0.4276 0.4307 0.4316 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.8834 11.7735 11.7905 11.7554 11.7888 11.6409 204 SELLING 12.0250 11.9118 11.9303 11.8946 11.9258 11.7794 205 MID RATE 11.9542 11.8427 11.8604 11.8250 11.8573 11.7102 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2958 8.3045 8.3253 8.3264 8.3102 8.2746 208 SELLING 8.3947 8.4021 8.4240 8.4251 8.4067 8.3731 209 MID RATE 8.3453 8.3533 8.3747 8.3758 8.3585 8.3239 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1456 0.1430 0.1439 0.1431 0.1469 0.1479 212 SELLING 0.1473 0.1447 0.1456 0.1448 0.1487 0.1497 213 MID RATE 0.1465 0.1439 0.1448 0.1440 0.1478 0.1488Source: Bank of Thailand