(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 4, 2010 10:30
03 AUG 2010 02 AUG 2010 30 JUL 2010 29 JUL 2010 28 JUL 2010 27 JUL 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.1850 32.2140 32.2760 32.2600 32.2410 32.2060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9483 31.9791 32.0332 32.0195 31.9989 31.9720
4 BUYING T/T 32.0472 32.0786 32.1317 32.1183 32.0977 32.0716
5 SELLING 32.3187 32.3524 32.4074 32.3957 32.3761 32.3507
6 MID RATE 32.1335 32.1658 32.2203 32.2076 32.1875 32.1614
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6723 50.2138 49.8779 49.8446 49.7208 49.3910
9 BUYING T/T 50.8318 50.3708 50.0323 49.9978 49.8766 49.5470
10 SELLING 51.5368 51.0739 50.7403 50.7070 50.5850 50.2566
11 MID RATE 51.1046 50.6439 50.3091 50.2758 50.1529 49.8238
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0050 41.6977 41.7180 41.5386 41.4582 41.4334
14 BUYING T/T 42.1344 41.8244 41.8404 41.6645 41.5854 41.5552
15 SELLING 42.7454 42.4347 42.4616 42.2845 42.2021 42.1800
16 MID RATE 42.3752 42.0662 42.0898 41.9116 41.8302 41.8067
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8206 36.7283 36.8252 36.5018 36.2636 36.5570
19 BUYING T/T 36.9298 36.8382 36.9354 36.6097 36.3712 36.6668
20 SELLING 37.6365 37.5411 37.6388 37.3149 37.0618 37.3686
21 MID RATE 37.2286 37.1347 37.2320 36.9084 36.6627 36.9628
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1012 4.1046 4.1095 4.1085 4.1064 4.1014
24 BUYING T/T 4.1168 4.1208 4.1270 4.1248 4.1219 4.1177
25 SELLING 4.1724 4.1767 4.1828 4.1807 4.1776 4.1748
26 MID RATE 4.1368 4.1407 4.1462 4.1446 4.1420 4.1381
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9987 10.0014 9.9349 9.8997 9.8997 9.9220
29 BUYING T/T 10.0718 10.0721 10.0054 9.9730 9.9730 9.9896
30 SELLING 10.3160 10.3163 10.2477 10.2140 10.2140 10.2302
31 MID RATE 10.1574 10.1589 10.0913 10.0569 10.0569 10.0761
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5152 23.4781 23.3760 23.3232 23.3358 23.3547
34 BUYING T/T 23.5921 23.5578 23.4547 23.3994 23.4122 23.4324
35 SELLING 24.0316 24.0059 23.8903 23.8352 23.8468 23.8748
36 MID RATE 23.7734 23.7420 23.6332 23.5792 23.5913 23.6148
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1025 23.0175 22.9800 22.9900 23.0150 22.9250
39 BUYING T/T 23.4843 23.4323 23.3516 23.3115 23.3559 23.3273
40 SELLING 24.1030 24.0510 23.9703 23.9290 23.9746 23.9698
41 MID RATE 23.6028 23.5343 23.4752 23.4595 23.4948 23.4474
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6905 0.6888 0.6866 0.6814 0.6811 0.6715
44 BUYING T/T 0.7033 0.7014 0.6993 0.6939 0.6938 0.6781
45 SELLING 0.7242 0.7219 0.7191 0.7154 0.7144 0.7037
46 MID RATE 0.7074 0.7054 0.7029 0.6984 0.6978 0.6876
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2921 3.2720 3.3411 3.2508 3.2300 3.2674
49 BUYING T/T 3.3710 3.3551 3.4034 3.3316 3.3089 3.3661
50 SELLING 3.8726 3.8568 3.8359 3.8821 3.8723 3.8211
51 MID RATE 3.5824 3.5644 3.5885 3.5665 3.5512 3.5443
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6127 0.6229 0.6285 0.6068 0.5996 0.6109
54 BUYING T/T 0.6348 0.6491 0.6491 0.6276 0.6241 0.6364
55 SELLING 0.7476 0.7408 0.7420 0.7394 0.7424 0.7332
56 MID RATE 0.6802 0.6819 0.6853 0.6731 0.6710 0.6721
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6487 30.5496 30.6731 30.2313 30.0498 30.3130
59 BUYING T/T 30.7358 30.6363 30.7596 30.3135 30.1355 30.3977
60 SELLING 31.2588 31.1505 31.2993 30.8233 30.6435 30.9091
61 MID RATE 30.9538 30.8501 30.9862 30.5273 30.3467 30.6111
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9429 28.9577 28.6449 28.5493 28.5628 28.6844
64 BUYING T/T 29.0438 29.0544 28.7346 28.6446 28.6589 28.7802
65 SELLING 29.5792 29.5909 29.2769 29.1761 29.1842 29.3180
66 MID RATE 29.2611 29.2743 28.9609 28.8627 28.8735 29.0012
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2463 23.2004 22.9337 23.0250 23.2487 23.3187
69 BUYING T/T 23.3311 23.2812 23.0106 23.1100 23.3298 23.3927
70 SELLING 23.8153 23.7601 23.5041 23.5902 23.8093 23.8869
71 MID RATE 23.5308 23.4803 23.2189 23.3076 23.5290 23.6028
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3632 0.3657 0.3645 0.3646 0.3645 0.3644
74 BUYING T/T 0.3649 0.3674 0.3662 0.3663 0.3662 0.3661
75 SELLING 0.3865 0.3892 0.3879 0.3880 0.3879 0.3878
76 MID RATE 0.3749 0.3775 0.3762 0.3763 0.3762 0.3761
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0746 31.0528 30.8042 30.8114 30.8061 30.8698
79 BUYING T/T 31.1715 31.1504 30.9046 30.9061 30.9010 30.9714
80 SELLING 31.6917 31.6615 31.4150 31.4158 31.4082 31.4832
81 MID RATE 31.3832 31.3572 31.1096 31.1136 31.1072 31.1765
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4823 4.4312 4.4026 4.3696 4.3617 4.3686
84 BUYING T/T 4.5019 4.4491 4.4214 4.3886 4.3797 4.3868
85 SELLING 4.5773 4.5219 4.4969 4.4626 4.4518 4.4601
86 MID RATE 4.5298 4.4766 4.4498 4.4161 4.4068 4.4144
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6329 5.5921 5.5936 5.5728 5.5597 5.5528
89 BUYING T/T 5.6527 5.6100 5.6121 5.5911 5.5787 5.5722
90 SELLING 5.7432 5.6968 5.7015 5.6789 5.6656 5.6594
91 MID RATE 5.6881 5.6445 5.6476 5.6259 5.6127 5.6061
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3267 5.2658 5.2232 5.1896 5.1653 5.1726
94 BUYING T/T 5.3453 5.2834 5.2409 5.2060 5.1829 5.1911
95 SELLING 5.4332 5.3668 5.3292 5.2896 5.2675 5.2768
96 MID RATE 5.3800 5.3163 5.2762 5.2396 5.2164 5.2247
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6378 4.6443 4.6568 4.6462 4.6414 4.6429
99 BUYING T/T 4.6758 4.6815 4.6913 4.6840 4.6797 4.6792
100 SELLING 4.8272 4.8333 4.8362 4.8356 4.8308 4.8278
101 MID RATE 4.7325 4.7388 4.7465 4.7409 4.7361 4.7354
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5411 2.5285 2.5181 2.5183 2.5236 2.5226
104 SELLING 2.5706 2.5580 2.5476 2.5479 2.5533 2.5525
105 MID RATE 2.5559 2.5433 2.5329 2.5331 2.5385 2.5376
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3753 4.3824 4.3704 4.3549 4.3670 4.3544
108 SELLING 4.4260 4.4335 4.4214 4.4061 4.4184 4.4060
109 MID RATE 4.4007 4.4080 4.3959 4.3805 4.3927 4.3802
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9648 4.9696 4.9780 4.9758 4.9726 4.9685
112 SELLING 5.0223 5.0276 5.0361 5.0343 5.0313 5.0273
113 MID RATE 4.9936 4.9986 5.0071 5.0051 5.0020 4.9979
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0270 0.0270 0.0270 0.0271 0.0268
116 SELLING 0.0275 0.0274 0.0273 0.0273 0.0274 0.0272
117 MID RATE 0.0274 0.0272 0.0272 0.0272 0.0273 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0053 0.9997 1.0016 0.9996 0.9994 0.9961
120 SELLING 1.0170 1.0114 1.0133 1.0113 1.0112 1.0079
121 MID RATE 1.0112 1.0056 1.0075 1.0055 1.0053 1.0020
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.4346 111.1930 111.4198 111.2561 111.1845 111.0139
124 SELLING 112.7265 112.4910 112.7214 112.5632 112.4951 112.3288
125 MID RATE 112.0806 111.8420 112.0706 111.9097 111.8398 111.6714
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5191 8.5273 8.5420 8.5381 8.5326 8.5252
128 SELLING 8.6179 8.6268 8.6417 8.6384 8.6332 8.6262
129 MID RATE 8.5685 8.5771 8.5919 8.5883 8.5829 8.5757
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.6981 8.7068 8.7213 8.7178 8.7124 8.7048
132 SELLING 8.7990 8.8084 8.8231 8.8202 8.8151 8.8079
133 MID RATE 8.7486 8.7576 8.7722 8.7690 8.7638 8.7564
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4595 0.4600 0.4607 0.4605 0.4603 0.4599
136 SELLING 0.4649 0.4653 0.4661 0.4660 0.4657 0.4653
137 MID RATE 0.4622 0.4627 0.4634 0.4633 0.4630 0.4626
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7069 1.6839 1.6889 1.6847 1.6606 1.6534
140 SELLING 1.7267 1.7036 1.7086 1.7045 1.6802 1.6730
141 MID RATE 1.7168 1.6938 1.6988 1.6946 1.6704 1.6632
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 0.0076 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 0.3984 0.3987 0.3997 0.3973 0.3973 0.3945
148 SELLING 0.4030 0.4034 0.4043 0.4019 0.4019 0.3991
149 MID RATE 0.4007 0.4011 0.4020 0.3996 0.3996 0.3968
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 1.0659 1.0566 1.0616 1.0585 1.0586 1.0578
156 SELLING 1.0783 1.0690 1.0740 1.0710 1.0710 1.0703
157 MID RATE 1.0721 1.0628 1.0678 1.0648 1.0648 1.0641
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 5.6116 5.6094 5.6189 5.6145 5.6112 5.6061
164 SELLING 5.6766 5.6749 5.6845 5.6805 5.6773 5.6725
165 MID RATE 5.6441 5.6422 5.6517 5.6475 5.6443 5.6393
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5796 10.4166 10.4475 10.3916 10.3818 10.3269
168 SELLING 10.7023 10.5382 10.5696 10.5136 10.5042 10.4492
169 MID RATE 10.6410 10.4774 10.5086 10.4526 10.4430 10.3881
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2840 0.2835 0.2846 0.2845 0.2837 0.2833
172 SELLING 0.2873 0.2868 0.2879 0.2878 0.2870 0.2867
173 MID RATE 0.2857 0.2852 0.2863 0.2862 0.2854 0.2850
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0273 0.0273 0.0274 0.0274 0.0274 0.0273
176 SELLING 0.0276 0.0277 0.0277 0.0277 0.0277 0.0276
177 MID RATE 0.0275 0.0275 0.0276 0.0276 0.0276 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.7435 84.8252 84.9687 84.9324 84.8777 84.8064
180 SELLING 85.7260 85.8154 85.9613 85.9302 85.8782 85.8109
181 MID RATE 85.2348 85.3203 85.4650 85.4313 85.3780 85.3087
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 82.9826 83.0626 83.2031 83.1675 83.1140 83.0442
184 SELLING 83.9447 84.0322 84.1751 84.1447 84.0938 84.0278
185 MID RATE 83.4637 83.5474 83.6891 83.6561 83.6039 83.5360
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.0738 45.1045 45.2574 45.2381 45.1324 45.0945
188 SELLING 45.5964 45.6310 45.7861 45.7696 45.6645 45.6286
189 MID RATE 45.3351 45.3678 45.5218 45.5039 45.3985 45.3616
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.7765 8.7864 8.8013 8.7975 8.7919 8.7864
192 SELLING 8.8783 8.8890 8.9041 8.9009 8.8955 8.8905
193 MID RATE 8.8274 8.8377 8.8527 8.8492 8.8437 8.8385
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4960 2.5003 2.5016 2.5015 2.4989 2.4968
196 SELLING 2.5249 2.5295 2.5308 2.5309 2.5284 2.5264
197 MID RATE 2.5105 2.5149 2.5162 2.5162 2.5137 2.5116
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4318 0.4307 0.4302 0.4280 0.4287 0.4247
200 SELLING 0.4368 0.4357 0.4352 0.4330 0.4337 0.4297
201 MID RATE 0.4343 0.4332 0.4327 0.4305 0.4312 0.4272
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.4694 12.2384 12.3360 12.0810 12.0796 11.9895
204 SELLING 12.6140 12.3813 12.4801 12.2229 12.2220 12.1315
205 MID RATE 12.5417 12.3099 12.4081 12.1520 12.1508 12.0605
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5014 8.4803 8.4699 8.4151 8.3921 8.3631
208 SELLING 8.6000 8.5793 8.5689 8.5140 8.4910 8.4621
209 MID RATE 8.5507 8.5298 8.5194 8.4646 8.4416 8.4126
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1500 0.1470 0.1473 0.1469 0.1469 0.1451
212 SELLING 0.1517 0.1487 0.1491 0.1486 0.1486 0.1468
213 MID RATE 0.1509 0.1479 0.1482 0.1478 0.1478 0.1460
Source: Bank of Thailand