(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 9, 2010 10:30
06 AUG 2010 05 AUG 2010 04 AUG 2010 03 AUG 2010 02 AUG 2010 30 JUL 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.0560 32.1150 32.1710 32.1850 32.2140 32.2760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8288 31.8859 31.9384 31.9483 31.9791 32.0332
4 BUYING T/T 31.9275 31.9843 32.0371 32.0472 32.0786 32.1317
5 SELLING 32.2029 32.2570 32.3133 32.3187 32.3524 32.4074
6 MID RATE 32.0159 32.0715 32.1259 32.1335 32.1658 32.2203
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.3931 50.5001 50.7675 50.6723 50.2138 49.8779
9 BUYING T/T 50.5508 50.6599 50.9316 50.8318 50.3708 50.0323
10 SELLING 51.2644 51.3713 51.6494 51.5368 51.0739 50.7403
11 MID RATE 50.8288 50.9357 51.2085 51.1046 50.6439 50.3091
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8437 41.8425 42.1054 42.0050 41.6977 41.7180
14 BUYING T/T 41.9669 41.9667 42.2307 42.1344 41.8244 41.8404
15 SELLING 42.5840 42.5778 42.8518 42.7454 42.4347 42.4616
16 MID RATE 42.2139 42.2102 42.4786 42.3752 42.0662 42.0898
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8590 36.8061 37.1551 36.8206 36.7283 36.8252
19 BUYING T/T 36.9674 36.9153 37.2649 36.9298 36.8382 36.9354
20 SELLING 37.6788 37.6208 37.9888 37.6365 37.5411 37.6388
21 MID RATE 37.2689 37.2135 37.5720 37.2286 37.1347 37.2320
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0854 4.0923 4.1002 4.1012 4.1046 4.1095
24 BUYING T/T 4.1015 4.1081 4.1163 4.1168 4.1208 4.1270
25 SELLING 4.1583 4.1645 4.1737 4.1724 4.1767 4.1828
26 MID RATE 4.1219 4.1284 4.1370 4.1368 4.1407 4.1462
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9693 9.9496 9.9721 9.9987 10.0014 9.9349
29 BUYING T/T 10.0388 10.0198 10.0474 10.0718 10.0721 10.0054
30 SELLING 10.2829 10.2622 10.2909 10.3160 10.3163 10.2477
31 MID RATE 10.1261 10.1059 10.1315 10.1574 10.1589 10.0913
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4086 23.4329 23.4962 23.5152 23.4781 23.3760
34 BUYING T/T 23.4853 23.5100 23.5722 23.5921 23.5578 23.4547
35 SELLING 23.9253 23.9479 24.0162 24.0316 24.0059 23.8903
36 MID RATE 23.6670 23.6904 23.7562 23.7734 23.7420 23.6332
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0425 23.0650 23.1750 23.1025 23.0175 22.9800
39 BUYING T/T 23.3992 23.4275 23.5227 23.4843 23.4323 23.3516
40 SELLING 24.0192 24.0462 24.1440 24.1030 24.0510 23.9703
41 MID RATE 23.5309 23.5556 23.6595 23.6028 23.5343 23.4752
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6914 0.6893 0.6908 0.6905 0.6888 0.6866
44 BUYING T/T 0.7041 0.7020 0.7037 0.7033 0.7014 0.6993
45 SELLING 0.7257 0.7232 0.7249 0.7242 0.7219 0.7191
46 MID RATE 0.7086 0.7063 0.7079 0.7074 0.7054 0.7029
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2758 3.2667 3.3043 3.2921 3.2720 3.3411
49 BUYING T/T 3.3600 3.3388 3.3718 3.3710 3.3551 3.4034
50 SELLING 3.8546 3.8707 3.8641 3.8726 3.8568 3.8359
51 MID RATE 3.5652 3.5687 3.5842 3.5824 3.5644 3.5885
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6139 0.6140 0.6123 0.6127 0.6229 0.6285
54 BUYING T/T 0.6350 0.6377 0.6362 0.6348 0.6491 0.6491
55 SELLING 0.7491 0.7433 0.7490 0.7476 0.7408 0.7420
56 MID RATE 0.6815 0.6787 0.6807 0.6802 0.6819 0.6853
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2778 30.1792 30.5816 30.6487 30.5496 30.6731
59 BUYING T/T 30.3648 30.2644 30.6673 30.7358 30.6363 30.7596
60 SELLING 30.8774 30.7748 31.1887 31.2588 31.1505 31.2993
61 MID RATE 30.5776 30.4770 30.8852 30.9538 30.8501 30.9862
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9611 29.0331 28.9826 28.9429 28.9577 28.6449
64 BUYING T/T 29.0623 29.1318 29.0825 29.0438 29.0544 28.7346
65 SELLING 29.6019 29.6655 29.6334 29.5792 29.5909 29.2769
66 MID RATE 29.2815 29.3493 29.3080 29.2611 29.2743 28.9609
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0278 23.0668 23.2525 23.2463 23.2004 22.9337
69 BUYING T/T 23.1100 23.1486 23.3308 23.3311 23.2812 23.0106
70 SELLING 23.5971 23.6295 23.8263 23.8153 23.7601 23.5041
71 MID RATE 23.3125 23.3482 23.5394 23.5308 23.4803 23.2189
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3621 0.3629 0.3633 0.3632 0.3657 0.3645
74 BUYING T/T 0.3638 0.3646 0.3650 0.3649 0.3674 0.3662
75 SELLING 0.3854 0.3863 0.3866 0.3865 0.3892 0.3879
76 MID RATE 0.3738 0.3746 0.3750 0.3749 0.3775 0.3762
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1770 31.2527 31.0461 31.0746 31.0528 30.8042
79 BUYING T/T 31.2754 31.3509 31.1447 31.1715 31.1504 30.9046
80 SELLING 31.7982 31.8675 31.6663 31.6917 31.6615 31.4150
81 MID RATE 31.4876 31.5601 31.3562 31.3832 31.3572 31.1096
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4437 4.4416 4.4801 4.4823 4.4312 4.4026
84 BUYING T/T 4.4632 4.4608 4.4984 4.5019 4.4491 4.4214
85 SELLING 4.5393 4.5346 4.5755 4.5773 4.5219 4.4969
86 MID RATE 4.4915 4.4881 4.5278 4.5298 4.4766 4.4498
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6066 5.6087 5.6437 5.6329 5.5921 5.5936
89 BUYING T/T 5.6265 5.6279 5.6625 5.6527 5.6100 5.6121
90 SELLING 5.7183 5.7172 5.7547 5.7432 5.6968 5.7015
91 MID RATE 5.6625 5.6630 5.6992 5.6881 5.6445 5.6476
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2950 5.2973 5.3249 5.3267 5.2658 5.2232
94 BUYING T/T 5.3138 5.3147 5.3430 5.3453 5.2834 5.2409
95 SELLING 5.4024 5.4013 5.4294 5.4332 5.3668 5.3292
96 MID RATE 5.3487 5.3493 5.3772 5.3800 5.3163 5.2762
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6290 4.6279 4.6453 4.6378 4.6443 4.6568
99 BUYING T/T 4.6642 4.6660 4.6798 4.6758 4.6815 4.6913
100 SELLING 4.8090 4.8196 4.8246 4.8272 4.8333 4.8362
101 MID RATE 4.7190 4.7238 4.7350 4.7325 4.7388 4.7465
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5336 2.5461 2.5390 2.5411 2.5285 2.5181
104 SELLING 2.5634 2.5757 2.5688 2.5706 2.5580 2.5476
105 MID RATE 2.5485 2.5609 2.5539 2.5559 2.5433 2.5329
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3918 4.3860 4.3917 4.3753 4.3824 4.3704
108 SELLING 4.4434 4.4370 4.4432 4.4260 4.4335 4.4214
109 MID RATE 4.4176 4.4115 4.4175 4.4007 4.4080 4.3959
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9462 4.9551 4.9632 4.9648 4.9696 4.9780
112 SELLING 5.0043 5.0127 5.0215 5.0223 5.0276 5.0361
113 MID RATE 4.9753 4.9839 4.9924 4.9936 4.9986 5.0071
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0273 0.0273 0.0272 0.0270 0.0270
116 SELLING 0.0276 0.0276 0.0277 0.0275 0.0274 0.0273
117 MID RATE 0.0275 0.0275 0.0275 0.0274 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0015 1.0016 1.0052 1.0053 0.9997 1.0016
120 SELLING 1.0132 1.0133 1.0170 1.0170 1.0114 1.0133
121 MID RATE 1.0074 1.0075 1.0111 1.0112 1.0056 1.0075
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.1341 111.4113 111.4778 111.4346 111.1930 111.4198
124 SELLING 112.4403 112.7079 112.7864 112.7265 112.4910 112.7214
125 MID RATE 111.7872 112.0596 112.1321 112.0806 111.8420 112.0706
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.4868 8.5022 8.5160 8.5191 8.5273 8.5420
128 SELLING 8.5865 8.6012 8.6160 8.6179 8.6268 8.6417
129 MID RATE 8.5367 8.5517 8.5660 8.5685 8.5771 8.5919
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.6649 8.6805 8.6950 8.6981 8.7068 8.7213
132 SELLING 8.7667 8.7815 8.7970 8.7990 8.8084 8.8231
133 MID RATE 8.7158 8.7310 8.7460 8.7486 8.7576 8.7722
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4578 0.4586 0.4594 0.4595 0.4600 0.4607
136 SELLING 0.4632 0.4640 0.4648 0.4649 0.4653 0.4661
137 MID RATE 0.4605 0.4613 0.4621 0.4622 0.4627 0.4634
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6968 1.7040 1.7040 1.7069 1.6839 1.6889
140 SELLING 1.7168 1.7238 1.7240 1.7267 1.7036 1.7086
141 MID RATE 1.7068 1.7139 1.7140 1.7168 1.6938 1.6988
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 0.4004 0.3988 0.3995 0.3984 0.3987 0.3997
148 SELLING 0.4051 0.4035 0.4042 0.4030 0.4034 0.4043
149 MID RATE 0.4028 0.4012 0.4019 0.4007 0.4011 0.4020
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 1.0667 1.0694 1.0737 1.0659 1.0566 1.0616
156 SELLING 1.0792 1.0818 1.0863 1.0783 1.0690 1.0740
157 MID RATE 1.0730 1.0756 1.0800 1.0721 1.0628 1.0678
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 5.6086 5.6124 5.6118 5.6116 5.6094 5.6189
164 SELLING 5.6745 5.6777 5.6777 5.6766 5.6749 5.6845
165 MID RATE 5.6416 5.6451 5.6448 5.6441 5.6422 5.6517
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5195 10.5286 10.5473 10.5796 10.4166 10.4475
168 SELLING 10.6431 10.6511 10.6711 10.7023 10.5382 10.5696
169 MID RATE 10.5813 10.5899 10.6092 10.6410 10.4774 10.5086
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2833 0.2838 0.2843 0.2840 0.2835 0.2846
172 SELLING 0.2866 0.2871 0.2876 0.2873 0.2868 0.2879
173 MID RATE 0.2850 0.2855 0.2860 0.2857 0.2852 0.2863
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0272 0.0273 0.0273 0.0273 0.0273 0.0274
176 SELLING 0.0275 0.0276 0.0276 0.0276 0.0277 0.0277
177 MID RATE 0.0274 0.0275 0.0275 0.0275 0.0275 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.4265 84.5780 84.7172 84.7435 84.8252 84.9687
180 SELLING 85.4188 85.5623 85.7117 85.7260 85.8154 85.9613
181 MID RATE 84.9227 85.0702 85.2145 85.2348 85.3203 85.4650
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 82.6722 82.8205 82.9569 82.9826 83.0626 83.2031
184 SELLING 83.6439 83.7844 83.9306 83.9447 84.0322 84.1751
185 MID RATE 83.1581 83.3025 83.4438 83.4637 83.5474 83.6891
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 44.9305 44.9604 45.0535 45.0738 45.1045 45.2574
188 SELLING 45.4586 45.4836 45.5823 45.5964 45.6310 45.7861
189 MID RATE 45.1946 45.2220 45.3179 45.3351 45.3678 45.5218
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.7459 8.7623 8.7743 8.7765 8.7864 8.8013
192 SELLING 8.8487 8.8642 8.8773 8.8783 8.8890 8.9041
193 MID RATE 8.7973 8.8133 8.8258 8.8274 8.8377 8.8527
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4866 2.4911 2.4942 2.4960 2.5003 2.5016
196 SELLING 2.5159 2.5201 2.5235 2.5249 2.5295 2.5308
197 MID RATE 2.5013 2.5056 2.5089 2.5105 2.5149 2.5162
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4308 0.4305 0.4324 0.4318 0.4307 0.4302
200 SELLING 0.4358 0.4355 0.4374 0.4368 0.4357 0.4352
201 MID RATE 0.4333 0.4330 0.4349 0.4343 0.4332 0.4327
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0727 12.1422 12.1909 12.4694 12.2384 12.3360
204 SELLING 12.2146 12.2835 12.3340 12.6140 12.3813 12.4801
205 MID RATE 12.1437 12.2129 12.2625 12.5417 12.3099 12.4081
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4270 8.4690 8.4920 8.5014 8.4803 8.4699
208 SELLING 8.5261 8.5676 8.5917 8.6000 8.5793 8.5689
209 MID RATE 8.4766 8.5183 8.5419 8.5507 8.5298 8.5194
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1501 0.1493 0.1500 0.1500 0.1470 0.1473
212 SELLING 0.1518 0.1511 0.1518 0.1517 0.1487 0.1491
213 MID RATE 0.1510 0.1502 0.1509 0.1509 0.1479 0.1482
Source: Bank of Thailand