(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 0.1478
Source: Bank of Thailand