(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 0.1440Source: Bank of Thailand