(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 6, 2010 10:30
05 AUG 2010 04 AUG 2010 03 AUG 2010 02 AUG 2010 30 JUL 2010 29 JUL 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.1150 32.1710 32.1850 32.2140 32.2760 32.2600 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.8859 31.9384 31.9483 31.9791 32.0332 32.0195 4 BUYING T/T 31.9843 32.0371 32.0472 32.0786 32.1317 32.1183 5 SELLING 32.2570 32.3133 32.3187 32.3524 32.4074 32.3957 6 MID RATE 32.0715 32.1259 32.1335 32.1658 32.2203 32.2076 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 50.5001 50.7675 50.6723 50.2138 49.8779 49.8446 9 BUYING T/T 50.6599 50.9316 50.8318 50.3708 50.0323 49.9978 10 SELLING 51.3713 51.6494 51.5368 51.0739 50.7403 50.7070 11 MID RATE 50.9357 51.2085 51.1046 50.6439 50.3091 50.2758 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 41.8425 42.1054 42.0050 41.6977 41.7180 41.5386 14 BUYING T/T 41.9667 42.2307 42.1344 41.8244 41.8404 41.6645 15 SELLING 42.5778 42.8518 42.7454 42.4347 42.4616 42.2845 16 MID RATE 42.2102 42.4786 42.3752 42.0662 42.0898 41.9116 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.8061 37.1551 36.8206 36.7283 36.8252 36.5018 19 BUYING T/T 36.9153 37.2649 36.9298 36.8382 36.9354 36.6097 20 SELLING 37.6208 37.9888 37.6365 37.5411 37.6388 37.3149 21 MID RATE 37.2135 37.5720 37.2286 37.1347 37.2320 36.9084 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0923 4.1002 4.1012 4.1046 4.1095 4.1085 24 BUYING T/T 4.1081 4.1163 4.1168 4.1208 4.1270 4.1248 25 SELLING 4.1645 4.1737 4.1724 4.1767 4.1828 4.1807 26 MID RATE 4.1284 4.1370 4.1368 4.1407 4.1462 4.1446 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.9496 9.9721 9.9987 10.0014 9.9349 9.8997 29 BUYING T/T 10.0198 10.0474 10.0718 10.0721 10.0054 9.9730 30 SELLING 10.2622 10.2909 10.3160 10.3163 10.2477 10.2140 31 MID RATE 10.1059 10.1315 10.1574 10.1589 10.0913 10.0569 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4329 23.4962 23.5152 23.4781 23.3760 23.3232 34 BUYING T/T 23.5100 23.5722 23.5921 23.5578 23.4547 23.3994 35 SELLING 23.9479 24.0162 24.0316 24.0059 23.8903 23.8352 36 MID RATE 23.6904 23.7562 23.7734 23.7420 23.6332 23.5792 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0650 23.1750 23.1025 23.0175 22.9800 22.9900 39 BUYING T/T 23.4275 23.5227 23.4843 23.4323 23.3516 23.3115 40 SELLING 24.0462 24.1440 24.1030 24.0510 23.9703 23.9290 41 MID RATE 23.5556 23.6595 23.6028 23.5343 23.4752 23.4595 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6893 0.6908 0.6905 0.6888 0.6866 0.6814 44 BUYING T/T 0.7020 0.7037 0.7033 0.7014 0.6993 0.6939 45 SELLING 0.7232 0.7249 0.7242 0.7219 0.7191 0.7154 46 MID RATE 0.7063 0.7079 0.7074 0.7054 0.7029 0.6984 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2667 3.3043 3.2921 3.2720 3.3411 3.2508 49 BUYING T/T 3.3388 3.3718 3.3710 3.3551 3.4034 3.3316 50 SELLING 3.8707 3.8641 3.8726 3.8568 3.8359 3.8821 51 MID RATE 3.5687 3.5842 3.5824 3.5644 3.5885 3.5665 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6140 0.6123 0.6127 0.6229 0.6285 0.6068 54 BUYING T/T 0.6377 0.6362 0.6348 0.6491 0.6491 0.6276 55 SELLING 0.7433 0.7490 0.7476 0.7408 0.7420 0.7394 56 MID RATE 0.6787 0.6807 0.6802 0.6819 0.6853 0.6731 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1792 30.5816 30.6487 30.5496 30.6731 30.2313 59 BUYING T/T 30.2644 30.6673 30.7358 30.6363 30.7596 30.3135 60 SELLING 30.7748 31.1887 31.2588 31.1505 31.2993 30.8233 61 MID RATE 30.4770 30.8852 30.9538 30.8501 30.9862 30.5273 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.0331 28.9826 28.9429 28.9577 28.6449 28.5493 64 BUYING T/T 29.1318 29.0825 29.0438 29.0544 28.7346 28.6446 65 SELLING 29.6655 29.6334 29.5792 29.5909 29.2769 29.1761 66 MID RATE 29.3493 29.3080 29.2611 29.2743 28.9609 28.8627 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.0668 23.2525 23.2463 23.2004 22.9337 23.0250 69 BUYING T/T 23.1486 23.3308 23.3311 23.2812 23.0106 23.1100 70 SELLING 23.6295 23.8263 23.8153 23.7601 23.5041 23.5902 71 MID RATE 23.3482 23.5394 23.5308 23.4803 23.2189 23.3076 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3629 0.3633 0.3632 0.3657 0.3645 0.3646 74 BUYING T/T 0.3646 0.3650 0.3649 0.3674 0.3662 0.3663 75 SELLING 0.3863 0.3866 0.3865 0.3892 0.3879 0.3880 76 MID RATE 0.3746 0.3750 0.3749 0.3775 0.3762 0.3763 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.2527 31.0461 31.0746 31.0528 30.8042 30.8114 79 BUYING T/T 31.3509 31.1447 31.1715 31.1504 30.9046 30.9061 80 SELLING 31.8675 31.6663 31.6917 31.6615 31.4150 31.4158 81 MID RATE 31.5601 31.3562 31.3832 31.3572 31.1096 31.1136 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4416 4.4801 4.4823 4.4312 4.4026 4.3696 84 BUYING T/T 4.4608 4.4984 4.5019 4.4491 4.4214 4.3886 85 SELLING 4.5346 4.5755 4.5773 4.5219 4.4969 4.4626 86 MID RATE 4.4881 4.5278 4.5298 4.4766 4.4498 4.4161 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.6087 5.6437 5.6329 5.5921 5.5936 5.5728 89 BUYING T/T 5.6279 5.6625 5.6527 5.6100 5.6121 5.5911 90 SELLING 5.7172 5.7547 5.7432 5.6968 5.7015 5.6789 91 MID RATE 5.6630 5.6992 5.6881 5.6445 5.6476 5.6259 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2973 5.3249 5.3267 5.2658 5.2232 5.1896 94 BUYING T/T 5.3147 5.3430 5.3453 5.2834 5.2409 5.2060 95 SELLING 5.4013 5.4294 5.4332 5.3668 5.3292 5.2896 96 MID RATE 5.3493 5.3772 5.3800 5.3163 5.2762 5.2396 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6279 4.6453 4.6378 4.6443 4.6568 4.6462 99 BUYING T/T 4.6660 4.6798 4.6758 4.6815 4.6913 4.6840 100 SELLING 4.8196 4.8246 4.8272 4.8333 4.8362 4.8356 101 MID RATE 4.7238 4.7350 4.7325 4.7388 4.7465 4.7409 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5461 2.5390 2.5411 2.5285 2.5181 2.5183 104 SELLING 2.5757 2.5688 2.5706 2.5580 2.5476 2.5479 105 MID RATE 2.5609 2.5539 2.5559 2.5433 2.5329 2.5331 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3860 4.3917 4.3753 4.3824 4.3704 4.3549 108 SELLING 4.4370 4.4432 4.4260 4.4335 4.4214 4.4061 109 MID RATE 4.4115 4.4175 4.4007 4.4080 4.3959 4.3805 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9551 4.9632 4.9648 4.9696 4.9780 4.9758 112 SELLING 5.0127 5.0215 5.0223 5.0276 5.0361 5.0343 113 MID RATE 4.9839 4.9924 4.9936 4.9986 5.0071 5.0051 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0273 0.0273 0.0272 0.0270 0.0270 0.0270 116 SELLING 0.0276 0.0277 0.0275 0.0274 0.0273 0.0273 117 MID RATE 0.0275 0.0275 0.0274 0.0272 0.0272 0.0272 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0016 1.0052 1.0053 0.9997 1.0016 0.9996 120 SELLING 1.0133 1.0170 1.0170 1.0114 1.0133 1.0113 121 MID RATE 1.0075 1.0111 1.0112 1.0056 1.0075 1.0055 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.4113 111.4778 111.4346 111.1930 111.4198 111.2561 124 SELLING 112.7079 112.7864 112.7265 112.4910 112.7214 112.5632 125 MID RATE 112.0596 112.1321 112.0806 111.8420 112.0706 111.9097 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5022 8.5160 8.5191 8.5273 8.5420 8.5381 128 SELLING 8.6012 8.6160 8.6179 8.6268 8.6417 8.6384 129 MID RATE 8.5517 8.5660 8.5685 8.5771 8.5919 8.5883 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.6805 8.6950 8.6981 8.7068 8.7213 8.7178 132 SELLING 8.7815 8.7970 8.7990 8.8084 8.8231 8.8202 133 MID RATE 8.7310 8.7460 8.7486 8.7576 8.7722 8.7690 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4586 0.4594 0.4595 0.4600 0.4607 0.4605 136 SELLING 0.4640 0.4648 0.4649 0.4653 0.4661 0.4660 137 MID RATE 0.4613 0.4621 0.4622 0.4627 0.4634 0.4633 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7040 1.7040 1.7069 1.6839 1.6889 1.6847 140 SELLING 1.7238 1.7240 1.7267 1.7036 1.7086 1.7045 141 MID RATE 1.7139 1.7140 1.7168 1.6938 1.6988 1.6946 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 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 0.3988 0.3995 0.3984 0.3987 0.3997 0.3973 148 SELLING 0.4035 0.4042 0.4030 0.4034 0.4043 0.4019 149 MID RATE 0.4012 0.4019 0.4007 0.4011 0.4020 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 1.0694 1.0737 1.0659 1.0566 1.0616 1.0585 156 SELLING 1.0818 1.0863 1.0783 1.0690 1.0740 1.0710 157 MID RATE 1.0756 1.0800 1.0721 1.0628 1.0678 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 5.6124 5.6118 5.6116 5.6094 5.6189 5.6145 164 SELLING 5.6777 5.6777 5.6766 5.6749 5.6845 5.6805 165 MID RATE 5.6451 5.6448 5.6441 5.6422 5.6517 5.6475 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5286 10.5473 10.5796 10.4166 10.4475 10.3916 168 SELLING 10.6511 10.6711 10.7023 10.5382 10.5696 10.5136 169 MID RATE 10.5899 10.6092 10.6410 10.4774 10.5086 10.4526 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2838 0.2843 0.2840 0.2835 0.2846 0.2845 172 SELLING 0.2871 0.2876 0.2873 0.2868 0.2879 0.2878 173 MID RATE 0.2855 0.2860 0.2857 0.2852 0.2863 0.2862 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0273 0.0273 0.0273 0.0273 0.0274 0.0274 176 SELLING 0.0276 0.0276 0.0276 0.0277 0.0277 0.0277 177 MID RATE 0.0275 0.0275 0.0275 0.0275 0.0276 0.0276 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 84.5780 84.7172 84.7435 84.8252 84.9687 84.9324 180 SELLING 85.5623 85.7117 85.7260 85.8154 85.9613 85.9302 181 MID RATE 85.0702 85.2145 85.2348 85.3203 85.4650 85.4313 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 82.8205 82.9569 82.9826 83.0626 83.2031 83.1675 184 SELLING 83.7844 83.9306 83.9447 84.0322 84.1751 84.1447 185 MID RATE 83.3025 83.4438 83.4637 83.5474 83.6891 83.6561 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 44.9604 45.0535 45.0738 45.1045 45.2574 45.2381 188 SELLING 45.4836 45.5823 45.5964 45.6310 45.7861 45.7696 189 MID RATE 45.2220 45.3179 45.3351 45.3678 45.5218 45.5039 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.7623 8.7743 8.7765 8.7864 8.8013 8.7975 192 SELLING 8.8642 8.8773 8.8783 8.8890 8.9041 8.9009 193 MID RATE 8.8133 8.8258 8.8274 8.8377 8.8527 8.8492 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4911 2.4942 2.4960 2.5003 2.5016 2.5015 196 SELLING 2.5201 2.5235 2.5249 2.5295 2.5308 2.5309 197 MID RATE 2.5056 2.5089 2.5105 2.5149 2.5162 2.5162 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4305 0.4324 0.4318 0.4307 0.4302 0.4280 200 SELLING 0.4355 0.4374 0.4368 0.4357 0.4352 0.4330 201 MID RATE 0.4330 0.4349 0.4343 0.4332 0.4327 0.4305 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.1422 12.1909 12.4694 12.2384 12.3360 12.0810 204 SELLING 12.2835 12.3340 12.6140 12.3813 12.4801 12.2229 205 MID RATE 12.2129 12.2625 12.5417 12.3099 12.4081 12.1520 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4690 8.4920 8.5014 8.4803 8.4699 8.4151 208 SELLING 8.5676 8.5917 8.6000 8.5793 8.5689 8.5140 209 MID RATE 8.5183 8.5419 8.5507 8.5298 8.5194 8.4646 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1493 0.1500 0.1500 0.1470 0.1473 0.1469 212 SELLING 0.1511 0.1518 0.1517 0.1487 0.1491 0.1486 213 MID RATE 0.1502 0.1509 0.1509 0.1479 0.1482 0.1478Source: Bank of Thailand