(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 28, 2010 10:30
27 JUL 2010 23 JUL 2010 22 JUL 2010 21 JUL 2010 20 JUL 2010 19 JUL 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.2060 32.2580 32.3180 32.2840 32.2860 32.2890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9720 32.0135 32.0804 32.0482 32.0484 32.0523
4 BUYING T/T 32.0716 32.1129 32.1791 32.1467 32.1473 32.1511
5 SELLING 32.3507 32.3950 32.4572 32.4282 32.4281 32.4247
6 MID RATE 32.1614 32.2043 32.2688 32.2382 32.2383 32.2385
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3910 48.7481 48.6205 48.8235 48.7383 48.9156
9 BUYING T/T 49.5470 48.8951 48.7682 48.9694 48.8867 49.0768
10 SELLING 50.2566 49.6142 49.4688 49.6746 49.5837 49.7793
11 MID RATE 49.8238 49.1812 49.0447 49.2491 49.1610 49.3475
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.4334 41.1558 40.8673 41.1738 41.4411 41.2925
14 BUYING T/T 41.5552 41.2805 40.9881 41.2981 41.5615 41.4140
15 SELLING 42.1800 41.9055 41.6037 41.9192 42.1801 42.0253
16 MID RATE 41.8067 41.5307 41.2355 41.5465 41.8106 41.6589
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5570 36.6386 36.8472 36.5771 36.6678 36.7932
19 BUYING T/T 36.6668 36.7469 36.9566 36.6835 36.7756 36.9013
20 SELLING 37.3686 37.4499 37.6606 37.3788 37.4776 37.6004
21 MID RATE 36.9628 37.0443 37.2539 36.9780 37.0727 37.1968
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1014 4.1029 4.1114 4.1072 4.1070 4.1083
24 BUYING T/T 4.1177 4.1191 4.1276 4.1224 4.1244 4.1242
25 SELLING 4.1748 4.1778 4.1835 4.1794 4.1799 4.1796
26 MID RATE 4.1381 4.1404 4.1475 4.1433 4.1435 4.1440
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9220 9.8789 9.8521 9.8663 9.8394 9.8223
29 BUYING T/T 9.9896 9.9513 9.9232 9.9379 9.9096 9.8920
30 SELLING 10.2302 10.1916 10.1629 10.1780 10.1493 10.1313
31 MID RATE 10.0761 10.0353 10.0075 10.0222 9.9944 9.9768
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3547 23.1961 23.2000 23.2240 23.2076 23.0942
34 BUYING T/T 23.4324 23.2738 23.2754 23.2998 23.2836 23.1696
35 SELLING 23.8748 23.7155 23.7107 23.7407 23.7169 23.5995
36 MID RATE 23.6148 23.4558 23.4554 23.4824 23.4623 23.3469
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9250 22.8500 22.8625 22.8525 22.7700 22.8000
39 BUYING T/T 23.3273 23.2117 23.2088 23.2107 23.1357 23.1115
40 SELLING 23.9698 23.8279 23.8250 23.8515 23.7765 23.7278
41 MID RATE 23.4474 23.3390 23.3438 23.3520 23.2733 23.2639
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6715 0.6739 0.6726 0.6739 0.6749 0.6758
44 BUYING T/T 0.6781 0.6865 0.6851 0.6871 0.6877 0.6881
45 SELLING 0.7037 0.7061 0.7066 0.7065 0.7072 0.7061
46 MID RATE 0.6876 0.6900 0.6896 0.6902 0.6911 0.6910
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2674 3.2893 3.2381 3.2212 3.2204 3.3126
49 BUYING T/T 3.3661 3.3580 3.3062 3.3250 3.3077 3.3636
50 SELLING 3.8211 3.7859 3.8562 3.8390 3.8543 3.7809
51 MID RATE 3.5443 3.5376 3.5472 3.5301 3.5374 3.5468
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6109 0.6258 0.6012 0.5915 0.6042 0.6110
54 BUYING T/T 0.6364 0.6454 0.6247 0.6205 0.6280 0.6318
55 SELLING 0.7332 0.7308 0.7303 0.7322 0.7313 0.7352
56 MID RATE 0.6721 0.6783 0.6658 0.6619 0.6678 0.6731
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3130 30.5712 30.5147 30.3440 30.3259 30.4601
59 BUYING T/T 30.3977 30.6578 30.6038 30.4246 30.4087 30.5475
60 SELLING 30.9091 31.1741 31.1090 30.9444 30.9203 31.0600
61 MID RATE 30.6111 30.8727 30.8119 30.6442 30.6231 30.7601
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6844 28.4203 28.0155 28.1311 27.9354 27.6527
64 BUYING T/T 28.7802 28.5134 28.1082 28.2295 28.0226 27.7445
65 SELLING 29.3180 29.0542 28.6304 28.7602 28.5429 28.2636
66 MID RATE 29.0012 28.7373 28.3230 28.4457 28.2392 27.9582
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3187 23.0783 22.7376 22.8235 22.6553 22.5127
69 BUYING T/T 23.3927 23.1558 22.8180 22.9069 22.7337 22.5911
70 SELLING 23.8869 23.6394 23.2896 23.3877 23.2015 23.0576
71 MID RATE 23.6028 23.3589 23.0136 23.1056 22.9284 22.7852
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3644 0.3649 0.3656 0.3651 0.3662 0.3654
74 BUYING T/T 0.3661 0.3666 0.3673 0.3669 0.3680 0.3671
75 SELLING 0.3878 0.3884 0.3891 0.3886 0.3896 0.3889
76 MID RATE 0.3761 0.3767 0.3774 0.3769 0.3779 0.3772
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8698 30.7176 30.5211 30.6613 30.3662 30.2621
79 BUYING T/T 30.9714 30.8152 30.6150 30.7472 30.4612 30.3582
80 SELLING 31.4832 31.3292 31.1127 31.2618 30.9585 30.8519
81 MID RATE 31.1765 31.0234 30.8169 30.9616 30.6624 30.5570
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3686 4.3661 4.3186 4.3367 4.3419 4.3297
84 BUYING T/T 4.3868 4.3819 4.3344 4.3517 4.3606 4.3471
85 SELLING 4.4601 4.4552 4.4041 4.4233 4.4312 4.4181
86 MID RATE 4.4144 4.4107 4.3614 4.3800 4.3866 4.3739
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5528 5.5193 5.4832 5.5206 5.5574 5.5380
89 BUYING T/T 5.5722 5.5371 5.4995 5.5378 5.5762 5.5560
90 SELLING 5.6594 5.6246 5.5856 5.6243 5.6629 5.6429
91 MID RATE 5.6061 5.5720 5.5344 5.5725 5.6102 5.5905
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1726 5.1637 5.0969 5.1119 5.0761 5.0681
94 BUYING T/T 5.1911 5.1828 5.1140 5.1312 5.0916 5.0845
95 SELLING 5.2768 5.2661 5.1945 5.2123 5.1746 5.1673
96 MID RATE 5.2247 5.2149 5.1457 5.1621 5.1254 5.1177
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6429 4.6591 4.6532 4.6521 4.6462 4.6560
99 BUYING T/T 4.6792 4.6902 4.6926 4.6905 4.6865 4.6939
100 SELLING 4.8278 4.8323 4.8419 4.8364 4.8384 4.8354
101 MID RATE 4.7354 4.7457 4.7476 4.7443 4.7423 4.7457
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5226 2.5076 2.4932 2.5109 2.4845 2.4778
104 SELLING 2.5525 2.5375 2.5225 2.5407 2.5139 2.5066
105 MID RATE 2.5376 2.5226 2.5079 2.5258 2.4992 2.4922
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3544 4.3026 4.2547 4.2385 4.1891 4.2192
108 SELLING 4.4060 4.3539 4.3047 4.2887 4.2387 4.2683
109 MID RATE 4.3802 4.3283 4.2797 4.2636 4.2139 4.2438
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9685 4.9749 4.9853 4.9803 4.9803 4.9809
112 SELLING 5.0273 5.0342 5.0439 5.0393 5.0393 5.0388
113 MID RATE 4.9979 5.0046 5.0146 5.0098 5.0098 5.0099
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0268 0.0266 0.0266 0.0265 0.0264 0.0266
116 SELLING 0.0272 0.0269 0.0269 0.0269 0.0267 0.0269
117 MID RATE 0.0270 0.0268 0.0268 0.0267 0.0266 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9961 0.9958 0.9954 0.9975 0.9971 0.9977
120 SELLING 1.0079 1.0077 1.0071 1.0093 1.0089 1.0093
121 MID RATE 1.0020 1.0018 1.0013 1.0034 1.0030 1.0035
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.0139 111.1194 111.0817 111.0471 111.1634 110.1075
124 SELLING 112.3288 112.4436 112.3864 112.3638 112.4804 111.3868
125 MID RATE 111.6714 111.7815 111.7341 111.7055 111.8219 110.7472
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5252 8.5358 8.5539 8.5457 8.5456 8.5464
128 SELLING 8.6262 8.6375 8.6543 8.6471 8.6468 8.6457
129 MID RATE 8.5757 8.5867 8.6041 8.5964 8.5962 8.5961
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7048 8.7164 8.7344 8.7253 8.7256 8.7267
132 SELLING 8.8079 8.8202 8.8369 8.8288 8.8290 8.8281
133 MID RATE 8.7564 8.7683 8.7857 8.7771 8.7773 8.7774
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4599 0.4605 0.4614 0.4610 0.4610 0.4610
136 SELLING 0.4653 0.4659 0.4668 0.4664 0.4664 0.4664
137 MID RATE 0.4626 0.4632 0.4641 0.4637 0.4637 0.4637
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6534 1.6406 1.6236 1.6299 1.6382 1.6305
140 SELLING 1.6730 1.6602 1.6427 1.6492 1.6576 1.6494
141 MID RATE 1.6632 1.6504 1.6332 1.6396 1.6479 1.6400
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0077 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0077 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3945 0.3926 0.3929 0.3918 0.3925 0.3930
148 SELLING 0.3991 0.3972 0.3975 0.3964 0.3972 0.3976
149 MID RATE 0.3968 0.3949 0.3952 0.3941 0.3949 0.3953
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 1.0578 1.0544 1.0514 1.0507 1.0499 1.0504
156 SELLING 1.0703 1.0670 1.0638 1.0631 1.0624 1.0626
157 MID RATE 1.0641 1.0607 1.0576 1.0569 1.0562 1.0565
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 5.6061 5.6144 5.6291 5.6245 5.6245 5.6267
164 SELLING 5.6725 5.6813 5.6952 5.6912 5.6911 5.6920
165 MID RATE 5.6393 5.6479 5.6622 5.6579 5.6578 5.6594
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3269 10.1148 9.9656 10.0487 10.0478 10.0958
168 SELLING 10.4492 10.2354 10.0827 10.1678 10.1668 10.2131
169 MID RATE 10.3881 10.1751 10.0242 10.1083 10.1073 10.1545
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2833 0.2839 0.2845 0.2840 0.2842 0.2843
172 SELLING 0.2867 0.2873 0.2878 0.2874 0.2876 0.2876
173 MID RATE 0.2850 0.2856 0.2862 0.2857 0.2859 0.2860
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0273 0.0273 0.0274 0.0274 0.0275 0.0274
176 SELLING 0.0276 0.0277 0.0277 0.0277 0.0278 0.0277
177 MID RATE 0.0275 0.0275 0.0276 0.0276 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.8064 84.9164 85.0939 85.0085 85.0090 85.0194
180 SELLING 85.8109 85.9284 86.0934 86.0164 86.0162 86.0072
181 MID RATE 85.3087 85.4224 85.5937 85.5125 85.5126 85.5133
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.0442 83.1519 83.3257 83.2421 83.2426 83.2527
184 SELLING 84.0278 84.1429 84.3044 84.2291 84.2288 84.2200
185 MID RATE 83.5360 83.6474 83.8151 83.7356 83.7357 83.7364
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.0945 45.1530 45.2921 45.2020 45.2023 45.2078
188 SELLING 45.6286 45.6911 45.8241 45.7379 45.7378 45.7330
189 MID RATE 45.3616 45.4221 45.5581 45.4700 45.4701 45.4704
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.7864 8.7954 8.8162 8.8025 8.8050 8.8085
192 SELLING 8.8905 8.9002 8.9198 8.9069 8.9093 8.9108
193 MID RATE 8.8385 8.8478 8.8680 8.8547 8.8572 8.8597
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4968 2.5011 2.5063 2.5038 2.5038 2.5041
196 SELLING 2.5264 2.5309 2.5357 2.5335 2.5334 2.5332
197 MID RATE 2.5116 2.5160 2.5210 2.5187 2.5186 2.5187
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4247 0.4246 0.4251 0.4230 0.4251 0.4282
200 SELLING 0.4297 0.4296 0.4301 0.4280 0.4301 0.4332
201 MID RATE 0.4272 0.4271 0.4276 0.4255 0.4276 0.4307
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9895 11.8834 11.7735 11.7905 11.7554 11.7888
204 SELLING 12.1315 12.0250 11.9118 11.9303 11.8946 11.9258
205 MID RATE 12.0605 11.9542 11.8427 11.8604 11.8250 11.8573
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3631 8.2958 8.3045 8.3253 8.3264 8.3102
208 SELLING 8.4621 8.3947 8.4021 8.4240 8.4251 8.4067
209 MID RATE 8.4126 8.3453 8.3533 8.3747 8.3758 8.3585
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1451 0.1456 0.1430 0.1439 0.1431 0.1469
212 SELLING 0.1468 0.1473 0.1447 0.1456 0.1448 0.1487
213 MID RATE 0.1460 0.1465 0.1439 0.1448 0.1440 0.1478
Source: Bank of Thailand