(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 0.1478
Source: Bank of Thailand