(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 3, 2010 10:30
02 AUG 2010 30 JUL 2010 29 JUL 2010 28 JUL 2010 27 JUL 2010 23 JUL 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.2140 32.2760 32.2600 32.2410 32.2060 32.2580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9791 32.0332 32.0195 31.9989 31.9720 32.0135
4 BUYING T/T 32.0786 32.1317 32.1183 32.0977 32.0716 32.1129
5 SELLING 32.3524 32.4074 32.3957 32.3761 32.3507 32.3950
6 MID RATE 32.1658 32.2203 32.2076 32.1875 32.1614 32.2043
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.2138 49.8779 49.8446 49.7208 49.3910 48.7481
9 BUYING T/T 50.3708 50.0323 49.9978 49.8766 49.5470 48.8951
10 SELLING 51.0739 50.7403 50.7070 50.5850 50.2566 49.6142
11 MID RATE 50.6439 50.3091 50.2758 50.1529 49.8238 49.1812
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6977 41.7180 41.5386 41.4582 41.4334 41.1558
14 BUYING T/T 41.8244 41.8404 41.6645 41.5854 41.5552 41.2805
15 SELLING 42.4347 42.4616 42.2845 42.2021 42.1800 41.9055
16 MID RATE 42.0662 42.0898 41.9116 41.8302 41.8067 41.5307
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7283 36.8252 36.5018 36.2636 36.5570 36.6386
19 BUYING T/T 36.8382 36.9354 36.6097 36.3712 36.6668 36.7469
20 SELLING 37.5411 37.6388 37.3149 37.0618 37.3686 37.4499
21 MID RATE 37.1347 37.2320 36.9084 36.6627 36.9628 37.0443
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1046 4.1095 4.1085 4.1064 4.1014 4.1029
24 BUYING T/T 4.1208 4.1270 4.1248 4.1219 4.1177 4.1191
25 SELLING 4.1767 4.1828 4.1807 4.1776 4.1748 4.1778
26 MID RATE 4.1407 4.1462 4.1446 4.1420 4.1381 4.1404
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 10.0014 9.9349 9.8997 9.8997 9.9220 9.8789
29 BUYING T/T 10.0721 10.0054 9.9730 9.9730 9.9896 9.9513
30 SELLING 10.3163 10.2477 10.2140 10.2140 10.2302 10.1916
31 MID RATE 10.1589 10.0913 10.0569 10.0569 10.0761 10.0353
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4781 23.3760 23.3232 23.3358 23.3547 23.1961
34 BUYING T/T 23.5578 23.4547 23.3994 23.4122 23.4324 23.2738
35 SELLING 24.0059 23.8903 23.8352 23.8468 23.8748 23.7155
36 MID RATE 23.7420 23.6332 23.5792 23.5913 23.6148 23.4558
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0175 22.9800 22.9900 23.0150 22.9250 22.8500
39 BUYING T/T 23.4323 23.3516 23.3115 23.3559 23.3273 23.2117
40 SELLING 24.0510 23.9703 23.9290 23.9746 23.9698 23.8279
41 MID RATE 23.5343 23.4752 23.4595 23.4948 23.4474 23.3390
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6888 0.6866 0.6814 0.6811 0.6715 0.6739
44 BUYING T/T 0.7014 0.6993 0.6939 0.6938 0.6781 0.6865
45 SELLING 0.7219 0.7191 0.7154 0.7144 0.7037 0.7061
46 MID RATE 0.7054 0.7029 0.6984 0.6978 0.6876 0.6900
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2720 3.3411 3.2508 3.2300 3.2674 3.2893
49 BUYING T/T 3.3551 3.4034 3.3316 3.3089 3.3661 3.3580
50 SELLING 3.8568 3.8359 3.8821 3.8723 3.8211 3.7859
51 MID RATE 3.5644 3.5885 3.5665 3.5512 3.5443 3.5376
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6229 0.6285 0.6068 0.5996 0.6109 0.6258
54 BUYING T/T 0.6491 0.6491 0.6276 0.6241 0.6364 0.6454
55 SELLING 0.7408 0.7420 0.7394 0.7424 0.7332 0.7308
56 MID RATE 0.6819 0.6853 0.6731 0.6710 0.6721 0.6783
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5496 30.6731 30.2313 30.0498 30.3130 30.5712
59 BUYING T/T 30.6363 30.7596 30.3135 30.1355 30.3977 30.6578
60 SELLING 31.1505 31.2993 30.8233 30.6435 30.9091 31.1741
61 MID RATE 30.8501 30.9862 30.5273 30.3467 30.6111 30.8727
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9577 28.6449 28.5493 28.5628 28.6844 28.4203
64 BUYING T/T 29.0544 28.7346 28.6446 28.6589 28.7802 28.5134
65 SELLING 29.5909 29.2769 29.1761 29.1842 29.3180 29.0542
66 MID RATE 29.2743 28.9609 28.8627 28.8735 29.0012 28.7373
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2004 22.9337 23.0250 23.2487 23.3187 23.0783
69 BUYING T/T 23.2812 23.0106 23.1100 23.3298 23.3927 23.1558
70 SELLING 23.7601 23.5041 23.5902 23.8093 23.8869 23.6394
71 MID RATE 23.4803 23.2189 23.3076 23.5290 23.6028 23.3589
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3657 0.3645 0.3646 0.3645 0.3644 0.3649
74 BUYING T/T 0.3674 0.3662 0.3663 0.3662 0.3661 0.3666
75 SELLING 0.3892 0.3879 0.3880 0.3879 0.3878 0.3884
76 MID RATE 0.3775 0.3762 0.3763 0.3762 0.3761 0.3767
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0528 30.8042 30.8114 30.8061 30.8698 30.7176
79 BUYING T/T 31.1504 30.9046 30.9061 30.9010 30.9714 30.8152
80 SELLING 31.6615 31.4150 31.4158 31.4082 31.4832 31.3292
81 MID RATE 31.3572 31.1096 31.1136 31.1072 31.1765 31.0234
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4312 4.4026 4.3696 4.3617 4.3686 4.3661
84 BUYING T/T 4.4491 4.4214 4.3886 4.3797 4.3868 4.3819
85 SELLING 4.5219 4.4969 4.4626 4.4518 4.4601 4.4552
86 MID RATE 4.4766 4.4498 4.4161 4.4068 4.4144 4.4107
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5921 5.5936 5.5728 5.5597 5.5528 5.5193
89 BUYING T/T 5.6100 5.6121 5.5911 5.5787 5.5722 5.5371
90 SELLING 5.6968 5.7015 5.6789 5.6656 5.6594 5.6246
91 MID RATE 5.6445 5.6476 5.6259 5.6127 5.6061 5.5720
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2658 5.2232 5.1896 5.1653 5.1726 5.1637
94 BUYING T/T 5.2834 5.2409 5.2060 5.1829 5.1911 5.1828
95 SELLING 5.3668 5.3292 5.2896 5.2675 5.2768 5.2661
96 MID RATE 5.3163 5.2762 5.2396 5.2164 5.2247 5.2149
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6443 4.6568 4.6462 4.6414 4.6429 4.6591
99 BUYING T/T 4.6815 4.6913 4.6840 4.6797 4.6792 4.6902
100 SELLING 4.8333 4.8362 4.8356 4.8308 4.8278 4.8323
101 MID RATE 4.7388 4.7465 4.7409 4.7361 4.7354 4.7457
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5285 2.5181 2.5183 2.5236 2.5226 2.5076
104 SELLING 2.5580 2.5476 2.5479 2.5533 2.5525 2.5375
105 MID RATE 2.5433 2.5329 2.5331 2.5385 2.5376 2.5226
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3824 4.3704 4.3549 4.3670 4.3544 4.3026
108 SELLING 4.4335 4.4214 4.4061 4.4184 4.4060 4.3539
109 MID RATE 4.4080 4.3959 4.3805 4.3927 4.3802 4.3283
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9696 4.9780 4.9758 4.9726 4.9685 4.9749
112 SELLING 5.0276 5.0361 5.0343 5.0313 5.0273 5.0342
113 MID RATE 4.9986 5.0071 5.0051 5.0020 4.9979 5.0046
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0270 0.0270 0.0271 0.0268 0.0266
116 SELLING 0.0274 0.0273 0.0273 0.0274 0.0272 0.0269
117 MID RATE 0.0272 0.0272 0.0272 0.0273 0.0270 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9997 1.0016 0.9996 0.9994 0.9961 0.9958
120 SELLING 1.0114 1.0133 1.0113 1.0112 1.0079 1.0077
121 MID RATE 1.0056 1.0075 1.0055 1.0053 1.0020 1.0018
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.1930 111.4198 111.2561 111.1845 111.0139 111.1194
124 SELLING 112.4910 112.7214 112.5632 112.4951 112.3288 112.4436
125 MID RATE 111.8420 112.0706 111.9097 111.8398 111.6714 111.7815
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5273 8.5420 8.5381 8.5326 8.5252 8.5358
128 SELLING 8.6268 8.6417 8.6384 8.6332 8.6262 8.6375
129 MID RATE 8.5771 8.5919 8.5883 8.5829 8.5757 8.5867
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7068 8.7213 8.7178 8.7124 8.7048 8.7164
132 SELLING 8.8084 8.8231 8.8202 8.8151 8.8079 8.8202
133 MID RATE 8.7576 8.7722 8.7690 8.7638 8.7564 8.7683
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4600 0.4607 0.4605 0.4603 0.4599 0.4605
136 SELLING 0.4653 0.4661 0.4660 0.4657 0.4653 0.4659
137 MID RATE 0.4627 0.4634 0.4633 0.4630 0.4626 0.4632
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6839 1.6889 1.6847 1.6606 1.6534 1.6406
140 SELLING 1.7036 1.7086 1.7045 1.6802 1.6730 1.6602
141 MID RATE 1.6938 1.6988 1.6946 1.6704 1.6632 1.6504
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0076 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3987 0.3997 0.3973 0.3973 0.3945 0.3926
148 SELLING 0.4034 0.4043 0.4019 0.4019 0.3991 0.3972
149 MID RATE 0.4011 0.4020 0.3996 0.3996 0.3968 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 1.0566 1.0616 1.0585 1.0586 1.0578 1.0544
156 SELLING 1.0690 1.0740 1.0710 1.0710 1.0703 1.0670
157 MID RATE 1.0628 1.0678 1.0648 1.0648 1.0641 1.0607
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 5.6094 5.6189 5.6145 5.6112 5.6061 5.6144
164 SELLING 5.6749 5.6845 5.6805 5.6773 5.6725 5.6813
165 MID RATE 5.6422 5.6517 5.6475 5.6443 5.6393 5.6479
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4166 10.4475 10.3916 10.3818 10.3269 10.1148
168 SELLING 10.5382 10.5696 10.5136 10.5042 10.4492 10.2354
169 MID RATE 10.4774 10.5086 10.4526 10.4430 10.3881 10.1751
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2835 0.2846 0.2845 0.2837 0.2833 0.2839
172 SELLING 0.2868 0.2879 0.2878 0.2870 0.2867 0.2873
173 MID RATE 0.2852 0.2863 0.2862 0.2854 0.2850 0.2856
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0273 0.0274 0.0274 0.0274 0.0273 0.0273
176 SELLING 0.0277 0.0277 0.0277 0.0277 0.0276 0.0277
177 MID RATE 0.0275 0.0276 0.0276 0.0276 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.8252 84.9687 84.9324 84.8777 84.8064 84.9164
180 SELLING 85.8154 85.9613 85.9302 85.8782 85.8109 85.9284
181 MID RATE 85.3203 85.4650 85.4313 85.3780 85.3087 85.4224
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.0626 83.2031 83.1675 83.1140 83.0442 83.1519
184 SELLING 84.0322 84.1751 84.1447 84.0938 84.0278 84.1429
185 MID RATE 83.5474 83.6891 83.6561 83.6039 83.5360 83.6474
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.1045 45.2574 45.2381 45.1324 45.0945 45.1530
188 SELLING 45.6310 45.7861 45.7696 45.6645 45.6286 45.6911
189 MID RATE 45.3678 45.5218 45.5039 45.3985 45.3616 45.4221
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.7864 8.8013 8.7975 8.7919 8.7864 8.7954
192 SELLING 8.8890 8.9041 8.9009 8.8955 8.8905 8.9002
193 MID RATE 8.8377 8.8527 8.8492 8.8437 8.8385 8.8478
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5003 2.5016 2.5015 2.4989 2.4968 2.5011
196 SELLING 2.5295 2.5308 2.5309 2.5284 2.5264 2.5309
197 MID RATE 2.5149 2.5162 2.5162 2.5137 2.5116 2.5160
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4307 0.4302 0.4280 0.4287 0.4247 0.4246
200 SELLING 0.4357 0.4352 0.4330 0.4337 0.4297 0.4296
201 MID RATE 0.4332 0.4327 0.4305 0.4312 0.4272 0.4271
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2384 12.3360 12.0810 12.0796 11.9895 11.8834
204 SELLING 12.3813 12.4801 12.2229 12.2220 12.1315 12.0250
205 MID RATE 12.3099 12.4081 12.1520 12.1508 12.0605 11.9542
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4803 8.4699 8.4151 8.3921 8.3631 8.2958
208 SELLING 8.5793 8.5689 8.5140 8.4910 8.4621 8.3947
209 MID RATE 8.5298 8.5194 8.4646 8.4416 8.4126 8.3453
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1470 0.1473 0.1469 0.1469 0.1451 0.1456
212 SELLING 0.1487 0.1491 0.1486 0.1486 0.1468 0.1473
213 MID RATE 0.1479 0.1482 0.1478 0.1478 0.1460 0.1465
Source: Bank of Thailand