(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 29, 2010 10:30
28 JUL 2010 27 JUL 2010 23 JUL 2010 22 JUL 2010 21 JUL 2010 20 JUL 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.2410 32.2060 32.2580 32.3180 32.2840 32.2860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9989 31.9720 32.0135 32.0804 32.0482 32.0484
4 BUYING T/T 32.0977 32.0716 32.1129 32.1791 32.1467 32.1473
5 SELLING 32.3761 32.3507 32.3950 32.4572 32.4282 32.4281
6 MID RATE 32.1875 32.1614 32.2043 32.2688 32.2382 32.2383
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7208 49.3910 48.7481 48.6205 48.8235 48.7383
9 BUYING T/T 49.8766 49.5470 48.8951 48.7682 48.9694 48.8867
10 SELLING 50.5850 50.2566 49.6142 49.4688 49.6746 49.5837
11 MID RATE 50.1529 49.8238 49.1812 49.0447 49.2491 49.1610
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.4582 41.4334 41.1558 40.8673 41.1738 41.4411
14 BUYING T/T 41.5854 41.5552 41.2805 40.9881 41.2981 41.5615
15 SELLING 42.2021 42.1800 41.9055 41.6037 41.9192 42.1801
16 MID RATE 41.8302 41.8067 41.5307 41.2355 41.5465 41.8106
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2636 36.5570 36.6386 36.8472 36.5771 36.6678
19 BUYING T/T 36.3712 36.6668 36.7469 36.9566 36.6835 36.7756
20 SELLING 37.0618 37.3686 37.4499 37.6606 37.3788 37.4776
21 MID RATE 36.6627 36.9628 37.0443 37.2539 36.9780 37.0727
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1064 4.1014 4.1029 4.1114 4.1072 4.1070
24 BUYING T/T 4.1219 4.1177 4.1191 4.1276 4.1224 4.1244
25 SELLING 4.1776 4.1748 4.1778 4.1835 4.1794 4.1799
26 MID RATE 4.1420 4.1381 4.1404 4.1475 4.1433 4.1435
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8997 9.9220 9.8789 9.8521 9.8663 9.8394
29 BUYING T/T 9.9730 9.9896 9.9513 9.9232 9.9379 9.9096
30 SELLING 10.2140 10.2302 10.1916 10.1629 10.1780 10.1493
31 MID RATE 10.0569 10.0761 10.0353 10.0075 10.0222 9.9944
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3358 23.3547 23.1961 23.2000 23.2240 23.2076
34 BUYING T/T 23.4122 23.4324 23.2738 23.2754 23.2998 23.2836
35 SELLING 23.8468 23.8748 23.7155 23.7107 23.7407 23.7169
36 MID RATE 23.5913 23.6148 23.4558 23.4554 23.4824 23.4623
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0150 22.9250 22.8500 22.8625 22.8525 22.7700
39 BUYING T/T 23.3559 23.3273 23.2117 23.2088 23.2107 23.1357
40 SELLING 23.9746 23.9698 23.8279 23.8250 23.8515 23.7765
41 MID RATE 23.4948 23.4474 23.3390 23.3438 23.3520 23.2733
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6811 0.6715 0.6739 0.6726 0.6739 0.6749
44 BUYING T/T 0.6938 0.6781 0.6865 0.6851 0.6871 0.6877
45 SELLING 0.7144 0.7037 0.7061 0.7066 0.7065 0.7072
46 MID RATE 0.6978 0.6876 0.6900 0.6896 0.6902 0.6911
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2300 3.2674 3.2893 3.2381 3.2212 3.2204
49 BUYING T/T 3.3089 3.3661 3.3580 3.3062 3.3250 3.3077
50 SELLING 3.8723 3.8211 3.7859 3.8562 3.8390 3.8543
51 MID RATE 3.5512 3.5443 3.5376 3.5472 3.5301 3.5374
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5996 0.6109 0.6258 0.6012 0.5915 0.6042
54 BUYING T/T 0.6241 0.6364 0.6454 0.6247 0.6205 0.6280
55 SELLING 0.7424 0.7332 0.7308 0.7303 0.7322 0.7313
56 MID RATE 0.6710 0.6721 0.6783 0.6658 0.6619 0.6678
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0498 30.3130 30.5712 30.5147 30.3440 30.3259
59 BUYING T/T 30.1355 30.3977 30.6578 30.6038 30.4246 30.4087
60 SELLING 30.6435 30.9091 31.1741 31.1090 30.9444 30.9203
61 MID RATE 30.3467 30.6111 30.8727 30.8119 30.6442 30.6231
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5628 28.6844 28.4203 28.0155 28.1311 27.9354
64 BUYING T/T 28.6589 28.7802 28.5134 28.1082 28.2295 28.0226
65 SELLING 29.1842 29.3180 29.0542 28.6304 28.7602 28.5429
66 MID RATE 28.8735 29.0012 28.7373 28.3230 28.4457 28.2392
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2487 23.3187 23.0783 22.7376 22.8235 22.6553
69 BUYING T/T 23.3298 23.3927 23.1558 22.8180 22.9069 22.7337
70 SELLING 23.8093 23.8869 23.6394 23.2896 23.3877 23.2015
71 MID RATE 23.5290 23.6028 23.3589 23.0136 23.1056 22.9284
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3645 0.3644 0.3649 0.3656 0.3651 0.3662
74 BUYING T/T 0.3662 0.3661 0.3666 0.3673 0.3669 0.3680
75 SELLING 0.3879 0.3878 0.3884 0.3891 0.3886 0.3896
76 MID RATE 0.3762 0.3761 0.3767 0.3774 0.3769 0.3779
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8061 30.8698 30.7176 30.5211 30.6613 30.3662
79 BUYING T/T 30.9010 30.9714 30.8152 30.6150 30.7472 30.4612
80 SELLING 31.4082 31.4832 31.3292 31.1127 31.2618 30.9585
81 MID RATE 31.1072 31.1765 31.0234 30.8169 30.9616 30.6624
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3617 4.3686 4.3661 4.3186 4.3367 4.3419
84 BUYING T/T 4.3797 4.3868 4.3819 4.3344 4.3517 4.3606
85 SELLING 4.4518 4.4601 4.4552 4.4041 4.4233 4.4312
86 MID RATE 4.4068 4.4144 4.4107 4.3614 4.3800 4.3866
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5597 5.5528 5.5193 5.4832 5.5206 5.5574
89 BUYING T/T 5.5787 5.5722 5.5371 5.4995 5.5378 5.5762
90 SELLING 5.6656 5.6594 5.6246 5.5856 5.6243 5.6629
91 MID RATE 5.6127 5.6061 5.5720 5.5344 5.5725 5.6102
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1653 5.1726 5.1637 5.0969 5.1119 5.0761
94 BUYING T/T 5.1829 5.1911 5.1828 5.1140 5.1312 5.0916
95 SELLING 5.2675 5.2768 5.2661 5.1945 5.2123 5.1746
96 MID RATE 5.2164 5.2247 5.2149 5.1457 5.1621 5.1254
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6414 4.6429 4.6591 4.6532 4.6521 4.6462
99 BUYING T/T 4.6797 4.6792 4.6902 4.6926 4.6905 4.6865
100 SELLING 4.8308 4.8278 4.8323 4.8419 4.8364 4.8384
101 MID RATE 4.7361 4.7354 4.7457 4.7476 4.7443 4.7423
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5236 2.5226 2.5076 2.4932 2.5109 2.4845
104 SELLING 2.5533 2.5525 2.5375 2.5225 2.5407 2.5139
105 MID RATE 2.5385 2.5376 2.5226 2.5079 2.5258 2.4992
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3670 4.3544 4.3026 4.2547 4.2385 4.1891
108 SELLING 4.4184 4.4060 4.3539 4.3047 4.2887 4.2387
109 MID RATE 4.3927 4.3802 4.3283 4.2797 4.2636 4.2139
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9726 4.9685 4.9749 4.9853 4.9803 4.9803
112 SELLING 5.0313 5.0273 5.0342 5.0439 5.0393 5.0393
113 MID RATE 5.0020 4.9979 5.0046 5.0146 5.0098 5.0098
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0268 0.0266 0.0266 0.0265 0.0264
116 SELLING 0.0274 0.0272 0.0269 0.0269 0.0269 0.0267
117 MID RATE 0.0273 0.0270 0.0268 0.0268 0.0267 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9994 0.9961 0.9958 0.9954 0.9975 0.9971
120 SELLING 1.0112 1.0079 1.0077 1.0071 1.0093 1.0089
121 MID RATE 1.0053 1.0020 1.0018 1.0013 1.0034 1.0030
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.1845 111.0139 111.1194 111.0817 111.0471 111.1634
124 SELLING 112.4951 112.3288 112.4436 112.3864 112.3638 112.4804
125 MID RATE 111.8398 111.6714 111.7815 111.7341 111.7055 111.8219
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5326 8.5252 8.5358 8.5539 8.5457 8.5456
128 SELLING 8.6332 8.6262 8.6375 8.6543 8.6471 8.6468
129 MID RATE 8.5829 8.5757 8.5867 8.6041 8.5964 8.5962
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7124 8.7048 8.7164 8.7344 8.7253 8.7256
132 SELLING 8.8151 8.8079 8.8202 8.8369 8.8288 8.8290
133 MID RATE 8.7638 8.7564 8.7683 8.7857 8.7771 8.7773
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4603 0.4599 0.4605 0.4614 0.4610 0.4610
136 SELLING 0.4657 0.4653 0.4659 0.4668 0.4664 0.4664
137 MID RATE 0.4630 0.4626 0.4632 0.4641 0.4637 0.4637
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6606 1.6534 1.6406 1.6236 1.6299 1.6382
140 SELLING 1.6802 1.6730 1.6602 1.6427 1.6492 1.6576
141 MID RATE 1.6704 1.6632 1.6504 1.6332 1.6396 1.6479
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0075 0.0075 0.0076 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0077 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0077 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3973 0.3945 0.3926 0.3929 0.3918 0.3925
148 SELLING 0.4019 0.3991 0.3972 0.3975 0.3964 0.3972
149 MID RATE 0.3996 0.3968 0.3949 0.3952 0.3941 0.3949
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 1.0586 1.0578 1.0544 1.0514 1.0507 1.0499
156 SELLING 1.0710 1.0703 1.0670 1.0638 1.0631 1.0624
157 MID RATE 1.0648 1.0641 1.0607 1.0576 1.0569 1.0562
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 5.6112 5.6061 5.6144 5.6291 5.6245 5.6245
164 SELLING 5.6773 5.6725 5.6813 5.6952 5.6912 5.6911
165 MID RATE 5.6443 5.6393 5.6479 5.6622 5.6579 5.6578
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3818 10.3269 10.1148 9.9656 10.0487 10.0478
168 SELLING 10.5042 10.4492 10.2354 10.0827 10.1678 10.1668
169 MID RATE 10.4430 10.3881 10.1751 10.0242 10.1083 10.1073
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2837 0.2833 0.2839 0.2845 0.2840 0.2842
172 SELLING 0.2870 0.2867 0.2873 0.2878 0.2874 0.2876
173 MID RATE 0.2854 0.2850 0.2856 0.2862 0.2857 0.2859
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0274 0.0273 0.0273 0.0274 0.0274 0.0275
176 SELLING 0.0277 0.0276 0.0277 0.0277 0.0277 0.0278
177 MID RATE 0.0276 0.0275 0.0275 0.0276 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.8777 84.8064 84.9164 85.0939 85.0085 85.0090
180 SELLING 85.8782 85.8109 85.9284 86.0934 86.0164 86.0162
181 MID RATE 85.3780 85.3087 85.4224 85.5937 85.5125 85.5126
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.1140 83.0442 83.1519 83.3257 83.2421 83.2426
184 SELLING 84.0938 84.0278 84.1429 84.3044 84.2291 84.2288
185 MID RATE 83.6039 83.5360 83.6474 83.8151 83.7356 83.7357
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.1324 45.0945 45.1530 45.2921 45.2020 45.2023
188 SELLING 45.6645 45.6286 45.6911 45.8241 45.7379 45.7378
189 MID RATE 45.3985 45.3616 45.4221 45.5581 45.4700 45.4701
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.7919 8.7864 8.7954 8.8162 8.8025 8.8050
192 SELLING 8.8955 8.8905 8.9002 8.9198 8.9069 8.9093
193 MID RATE 8.8437 8.8385 8.8478 8.8680 8.8547 8.8572
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4989 2.4968 2.5011 2.5063 2.5038 2.5038
196 SELLING 2.5284 2.5264 2.5309 2.5357 2.5335 2.5334
197 MID RATE 2.5137 2.5116 2.5160 2.5210 2.5187 2.5186
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4287 0.4247 0.4246 0.4251 0.4230 0.4251
200 SELLING 0.4337 0.4297 0.4296 0.4301 0.4280 0.4301
201 MID RATE 0.4312 0.4272 0.4271 0.4276 0.4255 0.4276
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0796 11.9895 11.8834 11.7735 11.7905 11.7554
204 SELLING 12.2220 12.1315 12.0250 11.9118 11.9303 11.8946
205 MID RATE 12.1508 12.0605 11.9542 11.8427 11.8604 11.8250
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3921 8.3631 8.2958 8.3045 8.3253 8.3264
208 SELLING 8.4910 8.4621 8.3947 8.4021 8.4240 8.4251
209 MID RATE 8.4416 8.4126 8.3453 8.3533 8.3747 8.3758
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1469 0.1451 0.1456 0.1430 0.1439 0.1431
212 SELLING 0.1486 0.1468 0.1473 0.1447 0.1456 0.1448
213 MID RATE 0.1478 0.1460 0.1465 0.1439 0.1448 0.1440
Source: Bank of Thailand