(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 0.1488
Source: Bank of Thailand