(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 0.1482Source: Bank of Thailand