(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 2, 2010 10:31
30 JUL 2010 29 JUL 2010 28 JUL 2010 27 JUL 2010 23 JUL 2010 22 JUL 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.2760 32.2600 32.2410 32.2060 32.2580 32.3180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0332 32.0195 31.9989 31.9720 32.0135 32.0804
4 BUYING T/T 32.1317 32.1183 32.0977 32.0716 32.1129 32.1791
5 SELLING 32.4074 32.3957 32.3761 32.3507 32.3950 32.4572
6 MID RATE 32.2203 32.2076 32.1875 32.1614 32.2043 32.2688
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.8779 49.8446 49.7208 49.3910 48.7481 48.6205
9 BUYING T/T 50.0323 49.9978 49.8766 49.5470 48.8951 48.7682
10 SELLING 50.7403 50.7070 50.5850 50.2566 49.6142 49.4688
11 MID RATE 50.3091 50.2758 50.1529 49.8238 49.1812 49.0447
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7180 41.5386 41.4582 41.4334 41.1558 40.8673
14 BUYING T/T 41.8404 41.6645 41.5854 41.5552 41.2805 40.9881
15 SELLING 42.4616 42.2845 42.2021 42.1800 41.9055 41.6037
16 MID RATE 42.0898 41.9116 41.8302 41.8067 41.5307 41.2355
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8252 36.5018 36.2636 36.5570 36.6386 36.8472
19 BUYING T/T 36.9354 36.6097 36.3712 36.6668 36.7469 36.9566
20 SELLING 37.6388 37.3149 37.0618 37.3686 37.4499 37.6606
21 MID RATE 37.2320 36.9084 36.6627 36.9628 37.0443 37.2539
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1095 4.1085 4.1064 4.1014 4.1029 4.1114
24 BUYING T/T 4.1270 4.1248 4.1219 4.1177 4.1191 4.1276
25 SELLING 4.1828 4.1807 4.1776 4.1748 4.1778 4.1835
26 MID RATE 4.1462 4.1446 4.1420 4.1381 4.1404 4.1475
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9349 9.8997 9.8997 9.9220 9.8789 9.8521
29 BUYING T/T 10.0054 9.9730 9.9730 9.9896 9.9513 9.9232
30 SELLING 10.2477 10.2140 10.2140 10.2302 10.1916 10.1629
31 MID RATE 10.0913 10.0569 10.0569 10.0761 10.0353 10.0075
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3760 23.3232 23.3358 23.3547 23.1961 23.2000
34 BUYING T/T 23.4547 23.3994 23.4122 23.4324 23.2738 23.2754
35 SELLING 23.8903 23.8352 23.8468 23.8748 23.7155 23.7107
36 MID RATE 23.6332 23.5792 23.5913 23.6148 23.4558 23.4554
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9800 22.9900 23.0150 22.9250 22.8500 22.8625
39 BUYING T/T 23.3516 23.3115 23.3559 23.3273 23.2117 23.2088
40 SELLING 23.9703 23.9290 23.9746 23.9698 23.8279 23.8250
41 MID RATE 23.4752 23.4595 23.4948 23.4474 23.3390 23.3438
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6866 0.6814 0.6811 0.6715 0.6739 0.6726
44 BUYING T/T 0.6993 0.6939 0.6938 0.6781 0.6865 0.6851
45 SELLING 0.7191 0.7154 0.7144 0.7037 0.7061 0.7066
46 MID RATE 0.7029 0.6984 0.6978 0.6876 0.6900 0.6896
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3411 3.2508 3.2300 3.2674 3.2893 3.2381
49 BUYING T/T 3.4034 3.3316 3.3089 3.3661 3.3580 3.3062
50 SELLING 3.8359 3.8821 3.8723 3.8211 3.7859 3.8562
51 MID RATE 3.5885 3.5665 3.5512 3.5443 3.5376 3.5472
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6285 0.6068 0.5996 0.6109 0.6258 0.6012
54 BUYING T/T 0.6491 0.6276 0.6241 0.6364 0.6454 0.6247
55 SELLING 0.7420 0.7394 0.7424 0.7332 0.7308 0.7303
56 MID RATE 0.6853 0.6731 0.6710 0.6721 0.6783 0.6658
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6731 30.2313 30.0498 30.3130 30.5712 30.5147
59 BUYING T/T 30.7596 30.3135 30.1355 30.3977 30.6578 30.6038
60 SELLING 31.2993 30.8233 30.6435 30.9091 31.1741 31.1090
61 MID RATE 30.9862 30.5273 30.3467 30.6111 30.8727 30.8119
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6449 28.5493 28.5628 28.6844 28.4203 28.0155
64 BUYING T/T 28.7346 28.6446 28.6589 28.7802 28.5134 28.1082
65 SELLING 29.2769 29.1761 29.1842 29.3180 29.0542 28.6304
66 MID RATE 28.9609 28.8627 28.8735 29.0012 28.7373 28.3230
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9337 23.0250 23.2487 23.3187 23.0783 22.7376
69 BUYING T/T 23.0106 23.1100 23.3298 23.3927 23.1558 22.8180
70 SELLING 23.5041 23.5902 23.8093 23.8869 23.6394 23.2896
71 MID RATE 23.2189 23.3076 23.5290 23.6028 23.3589 23.0136
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3645 0.3646 0.3645 0.3644 0.3649 0.3656
74 BUYING T/T 0.3662 0.3663 0.3662 0.3661 0.3666 0.3673
75 SELLING 0.3879 0.3880 0.3879 0.3878 0.3884 0.3891
76 MID RATE 0.3762 0.3763 0.3762 0.3761 0.3767 0.3774
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8042 30.8114 30.8061 30.8698 30.7176 30.5211
79 BUYING T/T 30.9046 30.9061 30.9010 30.9714 30.8152 30.6150
80 SELLING 31.4150 31.4158 31.4082 31.4832 31.3292 31.1127
81 MID RATE 31.1096 31.1136 31.1072 31.1765 31.0234 30.8169
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4026 4.3696 4.3617 4.3686 4.3661 4.3186
84 BUYING T/T 4.4214 4.3886 4.3797 4.3868 4.3819 4.3344
85 SELLING 4.4969 4.4626 4.4518 4.4601 4.4552 4.4041
86 MID RATE 4.4498 4.4161 4.4068 4.4144 4.4107 4.3614
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5936 5.5728 5.5597 5.5528 5.5193 5.4832
89 BUYING T/T 5.6121 5.5911 5.5787 5.5722 5.5371 5.4995
90 SELLING 5.7015 5.6789 5.6656 5.6594 5.6246 5.5856
91 MID RATE 5.6476 5.6259 5.6127 5.6061 5.5720 5.5344
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2232 5.1896 5.1653 5.1726 5.1637 5.0969
94 BUYING T/T 5.2409 5.2060 5.1829 5.1911 5.1828 5.1140
95 SELLING 5.3292 5.2896 5.2675 5.2768 5.2661 5.1945
96 MID RATE 5.2762 5.2396 5.2164 5.2247 5.2149 5.1457
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6568 4.6462 4.6414 4.6429 4.6591 4.6532
99 BUYING T/T 4.6913 4.6840 4.6797 4.6792 4.6902 4.6926
100 SELLING 4.8362 4.8356 4.8308 4.8278 4.8323 4.8419
101 MID RATE 4.7465 4.7409 4.7361 4.7354 4.7457 4.7476
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5181 2.5183 2.5236 2.5226 2.5076 2.4932
104 SELLING 2.5476 2.5479 2.5533 2.5525 2.5375 2.5225
105 MID RATE 2.5329 2.5331 2.5385 2.5376 2.5226 2.5079
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3704 4.3549 4.3670 4.3544 4.3026 4.2547
108 SELLING 4.4214 4.4061 4.4184 4.4060 4.3539 4.3047
109 MID RATE 4.3959 4.3805 4.3927 4.3802 4.3283 4.2797
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9780 4.9758 4.9726 4.9685 4.9749 4.9853
112 SELLING 5.0361 5.0343 5.0313 5.0273 5.0342 5.0439
113 MID RATE 5.0071 5.0051 5.0020 4.9979 5.0046 5.0146
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0270 0.0271 0.0268 0.0266 0.0266
116 SELLING 0.0273 0.0273 0.0274 0.0272 0.0269 0.0269
117 MID RATE 0.0272 0.0272 0.0273 0.0270 0.0268 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0016 0.9996 0.9994 0.9961 0.9958 0.9954
120 SELLING 1.0133 1.0113 1.0112 1.0079 1.0077 1.0071
121 MID RATE 1.0075 1.0055 1.0053 1.0020 1.0018 1.0013
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.4198 111.2561 111.1845 111.0139 111.1194 111.0817
124 SELLING 112.7214 112.5632 112.4951 112.3288 112.4436 112.3864
125 MID RATE 112.0706 111.9097 111.8398 111.6714 111.7815 111.7341
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5420 8.5381 8.5326 8.5252 8.5358 8.5539
128 SELLING 8.6417 8.6384 8.6332 8.6262 8.6375 8.6543
129 MID RATE 8.5919 8.5883 8.5829 8.5757 8.5867 8.6041
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7213 8.7178 8.7124 8.7048 8.7164 8.7344
132 SELLING 8.8231 8.8202 8.8151 8.8079 8.8202 8.8369
133 MID RATE 8.7722 8.7690 8.7638 8.7564 8.7683 8.7857
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4607 0.4605 0.4603 0.4599 0.4605 0.4614
136 SELLING 0.4661 0.4660 0.4657 0.4653 0.4659 0.4668
137 MID RATE 0.4634 0.4633 0.4630 0.4626 0.4632 0.4641
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6889 1.6847 1.6606 1.6534 1.6406 1.6236
140 SELLING 1.7086 1.7045 1.6802 1.6730 1.6602 1.6427
141 MID RATE 1.6988 1.6946 1.6704 1.6632 1.6504 1.6332
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0076 0.0075 0.0075 0.0076
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3997 0.3973 0.3973 0.3945 0.3926 0.3929
148 SELLING 0.4043 0.4019 0.4019 0.3991 0.3972 0.3975
149 MID RATE 0.4020 0.3996 0.3996 0.3968 0.3949 0.3952
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 1.0616 1.0585 1.0586 1.0578 1.0544 1.0514
156 SELLING 1.0740 1.0710 1.0710 1.0703 1.0670 1.0638
157 MID RATE 1.0678 1.0648 1.0648 1.0641 1.0607 1.0576
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 5.6189 5.6145 5.6112 5.6061 5.6144 5.6291
164 SELLING 5.6845 5.6805 5.6773 5.6725 5.6813 5.6952
165 MID RATE 5.6517 5.6475 5.6443 5.6393 5.6479 5.6622
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4475 10.3916 10.3818 10.3269 10.1148 9.9656
168 SELLING 10.5696 10.5136 10.5042 10.4492 10.2354 10.0827
169 MID RATE 10.5086 10.4526 10.4430 10.3881 10.1751 10.0242
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2846 0.2845 0.2837 0.2833 0.2839 0.2845
172 SELLING 0.2879 0.2878 0.2870 0.2867 0.2873 0.2878
173 MID RATE 0.2863 0.2862 0.2854 0.2850 0.2856 0.2862
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0274 0.0274 0.0274 0.0273 0.0273 0.0274
176 SELLING 0.0277 0.0277 0.0277 0.0276 0.0277 0.0277
177 MID RATE 0.0276 0.0276 0.0276 0.0275 0.0275 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.9687 84.9324 84.8777 84.8064 84.9164 85.0939
180 SELLING 85.9613 85.9302 85.8782 85.8109 85.9284 86.0934
181 MID RATE 85.4650 85.4313 85.3780 85.3087 85.4224 85.5937
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.2031 83.1675 83.1140 83.0442 83.1519 83.3257
184 SELLING 84.1751 84.1447 84.0938 84.0278 84.1429 84.3044
185 MID RATE 83.6891 83.6561 83.6039 83.5360 83.6474 83.8151
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2574 45.2381 45.1324 45.0945 45.1530 45.2921
188 SELLING 45.7861 45.7696 45.6645 45.6286 45.6911 45.8241
189 MID RATE 45.5218 45.5039 45.3985 45.3616 45.4221 45.5581
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8013 8.7975 8.7919 8.7864 8.7954 8.8162
192 SELLING 8.9041 8.9009 8.8955 8.8905 8.9002 8.9198
193 MID RATE 8.8527 8.8492 8.8437 8.8385 8.8478 8.8680
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5016 2.5015 2.4989 2.4968 2.5011 2.5063
196 SELLING 2.5308 2.5309 2.5284 2.5264 2.5309 2.5357
197 MID RATE 2.5162 2.5162 2.5137 2.5116 2.5160 2.5210
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4302 0.4280 0.4287 0.4247 0.4246 0.4251
200 SELLING 0.4352 0.4330 0.4337 0.4297 0.4296 0.4301
201 MID RATE 0.4327 0.4305 0.4312 0.4272 0.4271 0.4276
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.3360 12.0810 12.0796 11.9895 11.8834 11.7735
204 SELLING 12.4801 12.2229 12.2220 12.1315 12.0250 11.9118
205 MID RATE 12.4081 12.1520 12.1508 12.0605 11.9542 11.8427
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4699 8.4151 8.3921 8.3631 8.2958 8.3045
208 SELLING 8.5689 8.5140 8.4910 8.4621 8.3947 8.4021
209 MID RATE 8.5194 8.4646 8.4416 8.4126 8.3453 8.3533
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1473 0.1469 0.1469 0.1451 0.1456 0.1430
212 SELLING 0.1491 0.1486 0.1486 0.1468 0.1473 0.1447
213 MID RATE 0.1482 0.1478 0.1478 0.1460 0.1465 0.1439
Source: Bank of Thailand