(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 30, 2010 10:30
29 JUL 2010 28 JUL 2010 27 JUL 2010 23 JUL 2010 22 JUL 2010 21 JUL 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.2600 32.2410 32.2060 32.2580 32.3180 32.2840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0195 31.9989 31.9720 32.0135 32.0804 32.0482
4 BUYING T/T 32.1183 32.0977 32.0716 32.1129 32.1791 32.1467
5 SELLING 32.3957 32.3761 32.3507 32.3950 32.4572 32.4282
6 MID RATE 32.2076 32.1875 32.1614 32.2043 32.2688 32.2382
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.8446 49.7208 49.3910 48.7481 48.6205 48.8235
9 BUYING T/T 49.9978 49.8766 49.5470 48.8951 48.7682 48.9694
10 SELLING 50.7070 50.5850 50.2566 49.6142 49.4688 49.6746
11 MID RATE 50.2758 50.1529 49.8238 49.1812 49.0447 49.2491
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.5386 41.4582 41.4334 41.1558 40.8673 41.1738
14 BUYING T/T 41.6645 41.5854 41.5552 41.2805 40.9881 41.2981
15 SELLING 42.2845 42.2021 42.1800 41.9055 41.6037 41.9192
16 MID RATE 41.9116 41.8302 41.8067 41.5307 41.2355 41.5465
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5018 36.2636 36.5570 36.6386 36.8472 36.5771
19 BUYING T/T 36.6097 36.3712 36.6668 36.7469 36.9566 36.6835
20 SELLING 37.3149 37.0618 37.3686 37.4499 37.6606 37.3788
21 MID RATE 36.9084 36.6627 36.9628 37.0443 37.2539 36.9780
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1085 4.1064 4.1014 4.1029 4.1114 4.1072
24 BUYING T/T 4.1248 4.1219 4.1177 4.1191 4.1276 4.1224
25 SELLING 4.1807 4.1776 4.1748 4.1778 4.1835 4.1794
26 MID RATE 4.1446 4.1420 4.1381 4.1404 4.1475 4.1433
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8997 9.8997 9.9220 9.8789 9.8521 9.8663
29 BUYING T/T 9.9730 9.9730 9.9896 9.9513 9.9232 9.9379
30 SELLING 10.2140 10.2140 10.2302 10.1916 10.1629 10.1780
31 MID RATE 10.0569 10.0569 10.0761 10.0353 10.0075 10.0222
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3232 23.3358 23.3547 23.1961 23.2000 23.2240
34 BUYING T/T 23.3994 23.4122 23.4324 23.2738 23.2754 23.2998
35 SELLING 23.8352 23.8468 23.8748 23.7155 23.7107 23.7407
36 MID RATE 23.5792 23.5913 23.6148 23.4558 23.4554 23.4824
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9900 23.0150 22.9250 22.8500 22.8625 22.8525
39 BUYING T/T 23.3115 23.3559 23.3273 23.2117 23.2088 23.2107
40 SELLING 23.9290 23.9746 23.9698 23.8279 23.8250 23.8515
41 MID RATE 23.4595 23.4948 23.4474 23.3390 23.3438 23.3520
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6814 0.6811 0.6715 0.6739 0.6726 0.6739
44 BUYING T/T 0.6939 0.6938 0.6781 0.6865 0.6851 0.6871
45 SELLING 0.7154 0.7144 0.7037 0.7061 0.7066 0.7065
46 MID RATE 0.6984 0.6978 0.6876 0.6900 0.6896 0.6902
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2508 3.2300 3.2674 3.2893 3.2381 3.2212
49 BUYING T/T 3.3316 3.3089 3.3661 3.3580 3.3062 3.3250
50 SELLING 3.8821 3.8723 3.8211 3.7859 3.8562 3.8390
51 MID RATE 3.5665 3.5512 3.5443 3.5376 3.5472 3.5301
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6068 0.5996 0.6109 0.6258 0.6012 0.5915
54 BUYING T/T 0.6276 0.6241 0.6364 0.6454 0.6247 0.6205
55 SELLING 0.7394 0.7424 0.7332 0.7308 0.7303 0.7322
56 MID RATE 0.6731 0.6710 0.6721 0.6783 0.6658 0.6619
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2313 30.0498 30.3130 30.5712 30.5147 30.3440
59 BUYING T/T 30.3135 30.1355 30.3977 30.6578 30.6038 30.4246
60 SELLING 30.8233 30.6435 30.9091 31.1741 31.1090 30.9444
61 MID RATE 30.5273 30.3467 30.6111 30.8727 30.8119 30.6442
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5493 28.5628 28.6844 28.4203 28.0155 28.1311
64 BUYING T/T 28.6446 28.6589 28.7802 28.5134 28.1082 28.2295
65 SELLING 29.1761 29.1842 29.3180 29.0542 28.6304 28.7602
66 MID RATE 28.8627 28.8735 29.0012 28.7373 28.3230 28.4457
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0250 23.2487 23.3187 23.0783 22.7376 22.8235
69 BUYING T/T 23.1100 23.3298 23.3927 23.1558 22.8180 22.9069
70 SELLING 23.5902 23.8093 23.8869 23.6394 23.2896 23.3877
71 MID RATE 23.3076 23.5290 23.6028 23.3589 23.0136 23.1056
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3646 0.3645 0.3644 0.3649 0.3656 0.3651
74 BUYING T/T 0.3663 0.3662 0.3661 0.3666 0.3673 0.3669
75 SELLING 0.3880 0.3879 0.3878 0.3884 0.3891 0.3886
76 MID RATE 0.3763 0.3762 0.3761 0.3767 0.3774 0.3769
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8114 30.8061 30.8698 30.7176 30.5211 30.6613
79 BUYING T/T 30.9061 30.9010 30.9714 30.8152 30.6150 30.7472
80 SELLING 31.4158 31.4082 31.4832 31.3292 31.1127 31.2618
81 MID RATE 31.1136 31.1072 31.1765 31.0234 30.8169 30.9616
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3696 4.3617 4.3686 4.3661 4.3186 4.3367
84 BUYING T/T 4.3886 4.3797 4.3868 4.3819 4.3344 4.3517
85 SELLING 4.4626 4.4518 4.4601 4.4552 4.4041 4.4233
86 MID RATE 4.4161 4.4068 4.4144 4.4107 4.3614 4.3800
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5728 5.5597 5.5528 5.5193 5.4832 5.5206
89 BUYING T/T 5.5911 5.5787 5.5722 5.5371 5.4995 5.5378
90 SELLING 5.6789 5.6656 5.6594 5.6246 5.5856 5.6243
91 MID RATE 5.6259 5.6127 5.6061 5.5720 5.5344 5.5725
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1896 5.1653 5.1726 5.1637 5.0969 5.1119
94 BUYING T/T 5.2060 5.1829 5.1911 5.1828 5.1140 5.1312
95 SELLING 5.2896 5.2675 5.2768 5.2661 5.1945 5.2123
96 MID RATE 5.2396 5.2164 5.2247 5.2149 5.1457 5.1621
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6462 4.6414 4.6429 4.6591 4.6532 4.6521
99 BUYING T/T 4.6840 4.6797 4.6792 4.6902 4.6926 4.6905
100 SELLING 4.8356 4.8308 4.8278 4.8323 4.8419 4.8364
101 MID RATE 4.7409 4.7361 4.7354 4.7457 4.7476 4.7443
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5183 2.5236 2.5226 2.5076 2.4932 2.5109
104 SELLING 2.5479 2.5533 2.5525 2.5375 2.5225 2.5407
105 MID RATE 2.5331 2.5385 2.5376 2.5226 2.5079 2.5258
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3549 4.3670 4.3544 4.3026 4.2547 4.2385
108 SELLING 4.4061 4.4184 4.4060 4.3539 4.3047 4.2887
109 MID RATE 4.3805 4.3927 4.3802 4.3283 4.2797 4.2636
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9758 4.9726 4.9685 4.9749 4.9853 4.9803
112 SELLING 5.0343 5.0313 5.0273 5.0342 5.0439 5.0393
113 MID RATE 5.0051 5.0020 4.9979 5.0046 5.0146 5.0098
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0271 0.0268 0.0266 0.0266 0.0265
116 SELLING 0.0273 0.0274 0.0272 0.0269 0.0269 0.0269
117 MID RATE 0.0272 0.0273 0.0270 0.0268 0.0268 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9996 0.9994 0.9961 0.9958 0.9954 0.9975
120 SELLING 1.0113 1.0112 1.0079 1.0077 1.0071 1.0093
121 MID RATE 1.0055 1.0053 1.0020 1.0018 1.0013 1.0034
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.2561 111.1845 111.0139 111.1194 111.0817 111.0471
124 SELLING 112.5632 112.4951 112.3288 112.4436 112.3864 112.3638
125 MID RATE 111.9097 111.8398 111.6714 111.7815 111.7341 111.7055
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5381 8.5326 8.5252 8.5358 8.5539 8.5457
128 SELLING 8.6384 8.6332 8.6262 8.6375 8.6543 8.6471
129 MID RATE 8.5883 8.5829 8.5757 8.5867 8.6041 8.5964
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7178 8.7124 8.7048 8.7164 8.7344 8.7253
132 SELLING 8.8202 8.8151 8.8079 8.8202 8.8369 8.8288
133 MID RATE 8.7690 8.7638 8.7564 8.7683 8.7857 8.7771
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4605 0.4603 0.4599 0.4605 0.4614 0.4610
136 SELLING 0.4660 0.4657 0.4653 0.4659 0.4668 0.4664
137 MID RATE 0.4633 0.4630 0.4626 0.4632 0.4641 0.4637
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6847 1.6606 1.6534 1.6406 1.6236 1.6299
140 SELLING 1.7045 1.6802 1.6730 1.6602 1.6427 1.6492
141 MID RATE 1.6946 1.6704 1.6632 1.6504 1.6332 1.6396
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0076 0.0075 0.0075 0.0076 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0077 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3973 0.3973 0.3945 0.3926 0.3929 0.3918
148 SELLING 0.4019 0.4019 0.3991 0.3972 0.3975 0.3964
149 MID RATE 0.3996 0.3996 0.3968 0.3949 0.3952 0.3941
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 1.0585 1.0586 1.0578 1.0544 1.0514 1.0507
156 SELLING 1.0710 1.0710 1.0703 1.0670 1.0638 1.0631
157 MID RATE 1.0648 1.0648 1.0641 1.0607 1.0576 1.0569
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 5.6145 5.6112 5.6061 5.6144 5.6291 5.6245
164 SELLING 5.6805 5.6773 5.6725 5.6813 5.6952 5.6912
165 MID RATE 5.6475 5.6443 5.6393 5.6479 5.6622 5.6579
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3916 10.3818 10.3269 10.1148 9.9656 10.0487
168 SELLING 10.5136 10.5042 10.4492 10.2354 10.0827 10.1678
169 MID RATE 10.4526 10.4430 10.3881 10.1751 10.0242 10.1083
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2845 0.2837 0.2833 0.2839 0.2845 0.2840
172 SELLING 0.2878 0.2870 0.2867 0.2873 0.2878 0.2874
173 MID RATE 0.2862 0.2854 0.2850 0.2856 0.2862 0.2857
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0274 0.0274 0.0273 0.0273 0.0274 0.0274
176 SELLING 0.0277 0.0277 0.0276 0.0277 0.0277 0.0277
177 MID RATE 0.0276 0.0276 0.0275 0.0275 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.9324 84.8777 84.8064 84.9164 85.0939 85.0085
180 SELLING 85.9302 85.8782 85.8109 85.9284 86.0934 86.0164
181 MID RATE 85.4313 85.3780 85.3087 85.4224 85.5937 85.5125
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.1675 83.1140 83.0442 83.1519 83.3257 83.2421
184 SELLING 84.1447 84.0938 84.0278 84.1429 84.3044 84.2291
185 MID RATE 83.6561 83.6039 83.5360 83.6474 83.8151 83.7356
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2381 45.1324 45.0945 45.1530 45.2921 45.2020
188 SELLING 45.7696 45.6645 45.6286 45.6911 45.8241 45.7379
189 MID RATE 45.5039 45.3985 45.3616 45.4221 45.5581 45.4700
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.7975 8.7919 8.7864 8.7954 8.8162 8.8025
192 SELLING 8.9009 8.8955 8.8905 8.9002 8.9198 8.9069
193 MID RATE 8.8492 8.8437 8.8385 8.8478 8.8680 8.8547
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5015 2.4989 2.4968 2.5011 2.5063 2.5038
196 SELLING 2.5309 2.5284 2.5264 2.5309 2.5357 2.5335
197 MID RATE 2.5162 2.5137 2.5116 2.5160 2.5210 2.5187
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4280 0.4287 0.4247 0.4246 0.4251 0.4230
200 SELLING 0.4330 0.4337 0.4297 0.4296 0.4301 0.4280
201 MID RATE 0.4305 0.4312 0.4272 0.4271 0.4276 0.4255
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0810 12.0796 11.9895 11.8834 11.7735 11.7905
204 SELLING 12.2229 12.2220 12.1315 12.0250 11.9118 11.9303
205 MID RATE 12.1520 12.1508 12.0605 11.9542 11.8427 11.8604
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4151 8.3921 8.3631 8.2958 8.3045 8.3253
208 SELLING 8.5140 8.4910 8.4621 8.3947 8.4021 8.4240
209 MID RATE 8.4646 8.4416 8.4126 8.3453 8.3533 8.3747
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1469 0.1469 0.1451 0.1456 0.1430 0.1439
212 SELLING 0.1486 0.1486 0.1468 0.1473 0.1447 0.1456
213 MID RATE 0.1478 0.1478 0.1460 0.1465 0.1439 0.1448
Source: Bank of Thailand