(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 5, 2010 10:30
04 AUG 2010 03 AUG 2010 02 AUG 2010 30 JUL 2010 29 JUL 2010 28 JUL 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.1710 32.1850 32.2140 32.2760 32.2600 32.2410 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.9384 31.9483 31.9791 32.0332 32.0195 31.9989 4 BUYING T/T 32.0371 32.0472 32.0786 32.1317 32.1183 32.0977 5 SELLING 32.3133 32.3187 32.3524 32.4074 32.3957 32.3761 6 MID RATE 32.1259 32.1335 32.1658 32.2203 32.2076 32.1875 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 50.7675 50.6723 50.2138 49.8779 49.8446 49.7208 9 BUYING T/T 50.9316 50.8318 50.3708 50.0323 49.9978 49.8766 10 SELLING 51.6494 51.5368 51.0739 50.7403 50.7070 50.5850 11 MID RATE 51.2085 51.1046 50.6439 50.3091 50.2758 50.1529 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.1054 42.0050 41.6977 41.7180 41.5386 41.4582 14 BUYING T/T 42.2307 42.1344 41.8244 41.8404 41.6645 41.5854 15 SELLING 42.8518 42.7454 42.4347 42.4616 42.2845 42.2021 16 MID RATE 42.4786 42.3752 42.0662 42.0898 41.9116 41.8302 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.1551 36.8206 36.7283 36.8252 36.5018 36.2636 19 BUYING T/T 37.2649 36.9298 36.8382 36.9354 36.6097 36.3712 20 SELLING 37.9888 37.6365 37.5411 37.6388 37.3149 37.0618 21 MID RATE 37.5720 37.2286 37.1347 37.2320 36.9084 36.6627 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1002 4.1012 4.1046 4.1095 4.1085 4.1064 24 BUYING T/T 4.1163 4.1168 4.1208 4.1270 4.1248 4.1219 25 SELLING 4.1737 4.1724 4.1767 4.1828 4.1807 4.1776 26 MID RATE 4.1370 4.1368 4.1407 4.1462 4.1446 4.1420 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9721 9.9987 10.0014 9.9349 9.8997 9.8997 29 BUYING T/T 10.0474 10.0718 10.0721 10.0054 9.9730 9.9730 30 SELLING 10.2909 10.3160 10.3163 10.2477 10.2140 10.2140 31 MID RATE 10.1315 10.1574 10.1589 10.0913 10.0569 10.0569 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4962 23.5152 23.4781 23.3760 23.3232 23.3358 34 BUYING T/T 23.5722 23.5921 23.5578 23.4547 23.3994 23.4122 35 SELLING 24.0162 24.0316 24.0059 23.8903 23.8352 23.8468 36 MID RATE 23.7562 23.7734 23.7420 23.6332 23.5792 23.5913 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1750 23.1025 23.0175 22.9800 22.9900 23.0150 39 BUYING T/T 23.5227 23.4843 23.4323 23.3516 23.3115 23.3559 40 SELLING 24.1440 24.1030 24.0510 23.9703 23.9290 23.9746 41 MID RATE 23.6595 23.6028 23.5343 23.4752 23.4595 23.4948 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6908 0.6905 0.6888 0.6866 0.6814 0.6811 44 BUYING T/T 0.7037 0.7033 0.7014 0.6993 0.6939 0.6938 45 SELLING 0.7249 0.7242 0.7219 0.7191 0.7154 0.7144 46 MID RATE 0.7079 0.7074 0.7054 0.7029 0.6984 0.6978 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3043 3.2921 3.2720 3.3411 3.2508 3.2300 49 BUYING T/T 3.3718 3.3710 3.3551 3.4034 3.3316 3.3089 50 SELLING 3.8641 3.8726 3.8568 3.8359 3.8821 3.8723 51 MID RATE 3.5842 3.5824 3.5644 3.5885 3.5665 3.5512 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6123 0.6127 0.6229 0.6285 0.6068 0.5996 54 BUYING T/T 0.6362 0.6348 0.6491 0.6491 0.6276 0.6241 55 SELLING 0.7490 0.7476 0.7408 0.7420 0.7394 0.7424 56 MID RATE 0.6807 0.6802 0.6819 0.6853 0.6731 0.6710 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.5816 30.6487 30.5496 30.6731 30.2313 30.0498 59 BUYING T/T 30.6673 30.7358 30.6363 30.7596 30.3135 30.1355 60 SELLING 31.1887 31.2588 31.1505 31.2993 30.8233 30.6435 61 MID RATE 30.8852 30.9538 30.8501 30.9862 30.5273 30.3467 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.9826 28.9429 28.9577 28.6449 28.5493 28.5628 64 BUYING T/T 29.0825 29.0438 29.0544 28.7346 28.6446 28.6589 65 SELLING 29.6334 29.5792 29.5909 29.2769 29.1761 29.1842 66 MID RATE 29.3080 29.2611 29.2743 28.9609 28.8627 28.8735 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.2525 23.2463 23.2004 22.9337 23.0250 23.2487 69 BUYING T/T 23.3308 23.3311 23.2812 23.0106 23.1100 23.3298 70 SELLING 23.8263 23.8153 23.7601 23.5041 23.5902 23.8093 71 MID RATE 23.5394 23.5308 23.4803 23.2189 23.3076 23.5290 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3633 0.3632 0.3657 0.3645 0.3646 0.3645 74 BUYING T/T 0.3650 0.3649 0.3674 0.3662 0.3663 0.3662 75 SELLING 0.3866 0.3865 0.3892 0.3879 0.3880 0.3879 76 MID RATE 0.3750 0.3749 0.3775 0.3762 0.3763 0.3762 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0461 31.0746 31.0528 30.8042 30.8114 30.8061 79 BUYING T/T 31.1447 31.1715 31.1504 30.9046 30.9061 30.9010 80 SELLING 31.6663 31.6917 31.6615 31.4150 31.4158 31.4082 81 MID RATE 31.3562 31.3832 31.3572 31.1096 31.1136 31.1072 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4801 4.4823 4.4312 4.4026 4.3696 4.3617 84 BUYING T/T 4.4984 4.5019 4.4491 4.4214 4.3886 4.3797 85 SELLING 4.5755 4.5773 4.5219 4.4969 4.4626 4.4518 86 MID RATE 4.5278 4.5298 4.4766 4.4498 4.4161 4.4068 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6437 5.6329 5.5921 5.5936 5.5728 5.5597 89 BUYING T/T 5.6625 5.6527 5.6100 5.6121 5.5911 5.5787 90 SELLING 5.7547 5.7432 5.6968 5.7015 5.6789 5.6656 91 MID RATE 5.6992 5.6881 5.6445 5.6476 5.6259 5.6127 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3249 5.3267 5.2658 5.2232 5.1896 5.1653 94 BUYING T/T 5.3430 5.3453 5.2834 5.2409 5.2060 5.1829 95 SELLING 5.4294 5.4332 5.3668 5.3292 5.2896 5.2675 96 MID RATE 5.3772 5.3800 5.3163 5.2762 5.2396 5.2164 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6453 4.6378 4.6443 4.6568 4.6462 4.6414 99 BUYING T/T 4.6798 4.6758 4.6815 4.6913 4.6840 4.6797 100 SELLING 4.8246 4.8272 4.8333 4.8362 4.8356 4.8308 101 MID RATE 4.7350 4.7325 4.7388 4.7465 4.7409 4.7361 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5390 2.5411 2.5285 2.5181 2.5183 2.5236 104 SELLING 2.5688 2.5706 2.5580 2.5476 2.5479 2.5533 105 MID RATE 2.5539 2.5559 2.5433 2.5329 2.5331 2.5385 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3917 4.3753 4.3824 4.3704 4.3549 4.3670 108 SELLING 4.4432 4.4260 4.4335 4.4214 4.4061 4.4184 109 MID RATE 4.4175 4.4007 4.4080 4.3959 4.3805 4.3927 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9632 4.9648 4.9696 4.9780 4.9758 4.9726 112 SELLING 5.0215 5.0223 5.0276 5.0361 5.0343 5.0313 113 MID RATE 4.9924 4.9936 4.9986 5.0071 5.0051 5.0020 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0273 0.0272 0.0270 0.0270 0.0270 0.0271 116 SELLING 0.0277 0.0275 0.0274 0.0273 0.0273 0.0274 117 MID RATE 0.0275 0.0274 0.0272 0.0272 0.0272 0.0273 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0052 1.0053 0.9997 1.0016 0.9996 0.9994 120 SELLING 1.0170 1.0170 1.0114 1.0133 1.0113 1.0112 121 MID RATE 1.0111 1.0112 1.0056 1.0075 1.0055 1.0053 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.4778 111.4346 111.1930 111.4198 111.2561 111.1845 124 SELLING 112.7864 112.7265 112.4910 112.7214 112.5632 112.4951 125 MID RATE 112.1321 112.0806 111.8420 112.0706 111.9097 111.8398 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5160 8.5191 8.5273 8.5420 8.5381 8.5326 128 SELLING 8.6160 8.6179 8.6268 8.6417 8.6384 8.6332 129 MID RATE 8.5660 8.5685 8.5771 8.5919 8.5883 8.5829 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.6950 8.6981 8.7068 8.7213 8.7178 8.7124 132 SELLING 8.7970 8.7990 8.8084 8.8231 8.8202 8.8151 133 MID RATE 8.7460 8.7486 8.7576 8.7722 8.7690 8.7638 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4594 0.4595 0.4600 0.4607 0.4605 0.4603 136 SELLING 0.4648 0.4649 0.4653 0.4661 0.4660 0.4657 137 MID RATE 0.4621 0.4622 0.4627 0.4634 0.4633 0.4630 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7040 1.7069 1.6839 1.6889 1.6847 1.6606 140 SELLING 1.7240 1.7267 1.7036 1.7086 1.7045 1.6802 141 MID RATE 1.7140 1.7168 1.6938 1.6988 1.6946 1.6704 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 0.0075 0.0076 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 0.3995 0.3984 0.3987 0.3997 0.3973 0.3973 148 SELLING 0.4042 0.4030 0.4034 0.4043 0.4019 0.4019 149 MID RATE 0.4019 0.4007 0.4011 0.4020 0.3996 0.3996 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 1.0737 1.0659 1.0566 1.0616 1.0585 1.0586 156 SELLING 1.0863 1.0783 1.0690 1.0740 1.0710 1.0710 157 MID RATE 1.0800 1.0721 1.0628 1.0678 1.0648 1.0648 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 5.6118 5.6116 5.6094 5.6189 5.6145 5.6112 164 SELLING 5.6777 5.6766 5.6749 5.6845 5.6805 5.6773 165 MID RATE 5.6448 5.6441 5.6422 5.6517 5.6475 5.6443 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5473 10.5796 10.4166 10.4475 10.3916 10.3818 168 SELLING 10.6711 10.7023 10.5382 10.5696 10.5136 10.5042 169 MID RATE 10.6092 10.6410 10.4774 10.5086 10.4526 10.4430 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2843 0.2840 0.2835 0.2846 0.2845 0.2837 172 SELLING 0.2876 0.2873 0.2868 0.2879 0.2878 0.2870 173 MID RATE 0.2860 0.2857 0.2852 0.2863 0.2862 0.2854 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0273 0.0273 0.0273 0.0274 0.0274 0.0274 176 SELLING 0.0276 0.0276 0.0277 0.0277 0.0277 0.0277 177 MID RATE 0.0275 0.0275 0.0275 0.0276 0.0276 0.0276 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 84.7172 84.7435 84.8252 84.9687 84.9324 84.8777 180 SELLING 85.7117 85.7260 85.8154 85.9613 85.9302 85.8782 181 MID RATE 85.2145 85.2348 85.3203 85.4650 85.4313 85.3780 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 82.9569 82.9826 83.0626 83.2031 83.1675 83.1140 184 SELLING 83.9306 83.9447 84.0322 84.1751 84.1447 84.0938 185 MID RATE 83.4438 83.4637 83.5474 83.6891 83.6561 83.6039 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.0535 45.0738 45.1045 45.2574 45.2381 45.1324 188 SELLING 45.5823 45.5964 45.6310 45.7861 45.7696 45.6645 189 MID RATE 45.3179 45.3351 45.3678 45.5218 45.5039 45.3985 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.7743 8.7765 8.7864 8.8013 8.7975 8.7919 192 SELLING 8.8773 8.8783 8.8890 8.9041 8.9009 8.8955 193 MID RATE 8.8258 8.8274 8.8377 8.8527 8.8492 8.8437 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4942 2.4960 2.5003 2.5016 2.5015 2.4989 196 SELLING 2.5235 2.5249 2.5295 2.5308 2.5309 2.5284 197 MID RATE 2.5089 2.5105 2.5149 2.5162 2.5162 2.5137 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4324 0.4318 0.4307 0.4302 0.4280 0.4287 200 SELLING 0.4374 0.4368 0.4357 0.4352 0.4330 0.4337 201 MID RATE 0.4349 0.4343 0.4332 0.4327 0.4305 0.4312 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.1909 12.4694 12.2384 12.3360 12.0810 12.0796 204 SELLING 12.3340 12.6140 12.3813 12.4801 12.2229 12.2220 205 MID RATE 12.2625 12.5417 12.3099 12.4081 12.1520 12.1508 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4920 8.5014 8.4803 8.4699 8.4151 8.3921 208 SELLING 8.5917 8.6000 8.5793 8.5689 8.5140 8.4910 209 MID RATE 8.5419 8.5507 8.5298 8.5194 8.4646 8.4416 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1500 0.1500 0.1470 0.1473 0.1469 0.1469 212 SELLING 0.1518 0.1517 0.1487 0.1491 0.1486 0.1486 213 MID RATE 0.1509 0.1509 0.1479 0.1482 0.1478 0.1478Source: Bank of Thailand