(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 10, 2010 10:30
09 AUG 2010 06 AUG 2010 05 AUG 2010 04 AUG 2010 03 AUG 2010 02 AUG 2010
1 REFERENCE RATE : US DOLLAR (USD) 31.9650 32.0560 32.1150 32.1710 32.1850 32.2140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7351 31.8288 31.8859 31.9384 31.9483 31.9791
4 BUYING T/T 31.8338 31.9275 31.9843 32.0371 32.0472 32.0786
5 SELLING 32.1145 32.2029 32.2570 32.3133 32.3187 32.3524
6 MID RATE 31.9248 32.0159 32.0715 32.1259 32.1335 32.1658
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.5253 50.3931 50.5001 50.7675 50.6723 50.2138
9 BUYING T/T 50.6897 50.5508 50.6599 50.9316 50.8318 50.3708
10 SELLING 51.4088 51.2644 51.3713 51.6494 51.5368 51.0739
11 MID RATE 50.9671 50.8288 50.9357 51.2085 51.1046 50.6439
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0334 41.8437 41.8425 42.1054 42.0050 41.6977
14 BUYING T/T 42.1635 41.9669 41.9667 42.2307 42.1344 41.8244
15 SELLING 42.7849 42.5840 42.5778 42.8518 42.7454 42.4347
16 MID RATE 42.4092 42.2139 42.2102 42.4786 42.3752 42.0662
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9538 36.8590 36.8061 37.1551 36.8206 36.7283
19 BUYING T/T 37.0661 36.9674 36.9153 37.2649 36.9298 36.8382
20 SELLING 37.7832 37.6788 37.6208 37.9888 37.6365 37.5411
21 MID RATE 37.3685 37.2689 37.2135 37.5720 37.2286 37.1347
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0735 4.0854 4.0923 4.1002 4.1012 4.1046
24 BUYING T/T 4.0901 4.1015 4.1081 4.1163 4.1168 4.1208
25 SELLING 4.1469 4.1583 4.1645 4.1737 4.1724 4.1767
26 MID RATE 4.1102 4.1219 4.1284 4.1370 4.1368 4.1407
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9775 9.9693 9.9496 9.9721 9.9987 10.0014
29 BUYING T/T 10.0535 10.0388 10.0198 10.0474 10.0718 10.0721
30 SELLING 10.2989 10.2829 10.2622 10.2909 10.3160 10.3163
31 MID RATE 10.1382 10.1261 10.1059 10.1315 10.1574 10.1589
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4275 23.4086 23.4329 23.4962 23.5152 23.4781
34 BUYING T/T 23.5067 23.4853 23.5100 23.5722 23.5921 23.5578
35 SELLING 23.9528 23.9253 23.9479 24.0162 24.0316 24.0059
36 MID RATE 23.6902 23.6670 23.6904 23.7562 23.7734 23.7420
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0750 23.0425 23.0650 23.1750 23.1025 23.0175
39 BUYING T/T 23.4258 23.3992 23.4275 23.5227 23.4843 23.4323
40 SELLING 24.0458 24.0192 24.0462 24.1440 24.1030 24.0510
41 MID RATE 23.5604 23.5309 23.5556 23.6595 23.6028 23.5343
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6895 0.6914 0.6893 0.6908 0.6905 0.6888
44 BUYING T/T 0.7026 0.7041 0.7020 0.7037 0.7033 0.7014
45 SELLING 0.7237 0.7257 0.7232 0.7249 0.7242 0.7219
46 MID RATE 0.7066 0.7086 0.7063 0.7079 0.7074 0.7054
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2911 3.2758 3.2667 3.3043 3.2921 3.2720
49 BUYING T/T 3.3739 3.3600 3.3388 3.3718 3.3710 3.3551
50 SELLING 3.8167 3.8546 3.8707 3.8641 3.8726 3.8568
51 MID RATE 3.5539 3.5652 3.5687 3.5842 3.5824 3.5644
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6058 0.6139 0.6140 0.6123 0.6127 0.6229
54 BUYING T/T 0.6343 0.6350 0.6377 0.6362 0.6348 0.6491
55 SELLING 0.7441 0.7491 0.7433 0.7490 0.7476 0.7408
56 MID RATE 0.6750 0.6815 0.6787 0.6807 0.6802 0.6819
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4316 30.2778 30.1792 30.5816 30.6487 30.5496
59 BUYING T/T 30.5182 30.3648 30.2644 30.6673 30.7358 30.6363
60 SELLING 31.0440 30.8774 30.7748 31.1887 31.2588 31.1505
61 MID RATE 30.7378 30.5776 30.4770 30.8852 30.9538 30.8501
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9787 28.9611 29.0331 28.9826 28.9429 28.9577
64 BUYING T/T 29.0795 29.0623 29.1318 29.0825 29.0438 29.0544
65 SELLING 29.6218 29.6019 29.6655 29.6334 29.5792 29.5909
66 MID RATE 29.3003 29.2815 29.3493 29.3080 29.2611 29.2743
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0535 23.0278 23.0668 23.2525 23.2463 23.2004
69 BUYING T/T 23.1406 23.1100 23.1486 23.3308 23.3311 23.2812
70 SELLING 23.6291 23.5971 23.6295 23.8263 23.8153 23.7601
71 MID RATE 23.3413 23.3125 23.3482 23.5394 23.5308 23.4803
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3605 0.3621 0.3629 0.3633 0.3632 0.3657
74 BUYING T/T 0.3622 0.3638 0.3646 0.3650 0.3649 0.3674
75 SELLING 0.3840 0.3854 0.3863 0.3866 0.3865 0.3892
76 MID RATE 0.3723 0.3738 0.3746 0.3750 0.3749 0.3775
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7462 31.1770 31.2527 31.0461 31.0746 31.0528
79 BUYING T/T 30.8429 31.2754 31.3509 31.1447 31.1715 31.1504
80 SELLING 31.3668 31.7982 31.8675 31.6663 31.6917 31.6615
81 MID RATE 31.0565 31.4876 31.5601 31.3562 31.3832 31.3572
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4481 4.4437 4.4416 4.4801 4.4823 4.4312
84 BUYING T/T 4.4690 4.4632 4.4608 4.4984 4.5019 4.4491
85 SELLING 4.5503 4.5393 4.5346 4.5755 4.5773 4.5219
86 MID RATE 4.4992 4.4915 4.4881 4.5278 4.5298 4.4766
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6269 5.6066 5.6087 5.6437 5.6329 5.5921
89 BUYING T/T 5.6480 5.6265 5.6279 5.6625 5.6527 5.6100
90 SELLING 5.7457 5.7183 5.7172 5.7547 5.7432 5.6968
91 MID RATE 5.6863 5.6625 5.6630 5.6992 5.6881 5.6445
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3095 5.2950 5.2973 5.3249 5.3267 5.2658
94 BUYING T/T 5.3270 5.3138 5.3147 5.3430 5.3453 5.2834
95 SELLING 5.4155 5.4024 5.4013 5.4294 5.4332 5.3668
96 MID RATE 5.3625 5.3487 5.3493 5.3772 5.3800 5.3163
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6136 4.6290 4.6279 4.6453 4.6378 4.6443
99 BUYING T/T 4.6497 4.6642 4.6660 4.6798 4.6758 4.6815
100 SELLING 4.8016 4.8090 4.8196 4.8246 4.8272 4.8333
101 MID RATE 4.7076 4.7190 4.7238 4.7350 4.7325 4.7388
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5004 2.5336 2.5461 2.5390 2.5411 2.5285
104 SELLING 2.5303 2.5634 2.5757 2.5688 2.5706 2.5580
105 MID RATE 2.5154 2.5485 2.5609 2.5539 2.5559 2.5433
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3919 4.3918 4.3860 4.3917 4.3753 4.3824
108 SELLING 4.4444 4.4434 4.4370 4.4432 4.4260 4.4335
109 MID RATE 4.4182 4.4176 4.4115 4.4175 4.4007 4.4080
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9316 4.9462 4.9551 4.9632 4.9648 4.9696
112 SELLING 4.9906 5.0043 5.0127 5.0215 5.0223 5.0276
113 MID RATE 4.9611 4.9753 4.9839 4.9924 4.9936 4.9986
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0273 0.0273 0.0273 0.0272 0.0270
116 SELLING 0.0276 0.0276 0.0276 0.0277 0.0275 0.0274
117 MID RATE 0.0275 0.0275 0.0275 0.0275 0.0274 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0009 1.0015 1.0016 1.0052 1.0053 0.9997
120 SELLING 1.0129 1.0132 1.0133 1.0170 1.0170 1.0114
121 MID RATE 1.0069 1.0074 1.0075 1.0111 1.0112 1.0056
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.9231 111.1341 111.4113 111.4778 111.4346 111.1930
124 SELLING 112.2492 112.4403 112.7079 112.7864 112.7265 112.4910
125 MID RATE 111.5862 111.7872 112.0596 112.1321 112.0806 111.8420
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.4620 8.4868 8.5022 8.5160 8.5191 8.5273
128 SELLING 8.5632 8.5865 8.6012 8.6160 8.6179 8.6268
129 MID RATE 8.5126 8.5367 8.5517 8.5660 8.5685 8.5771
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.6394 8.6649 8.6805 8.6950 8.6981 8.7068
132 SELLING 8.7427 8.7667 8.7815 8.7970 8.7990 8.8084
133 MID RATE 8.6911 8.7158 8.7310 8.7460 8.7486 8.7576
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4565 0.4578 0.4586 0.4594 0.4595 0.4600
136 SELLING 0.4619 0.4632 0.4640 0.4648 0.4649 0.4653
137 MID RATE 0.4592 0.4605 0.4613 0.4621 0.4622 0.4627
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6944 1.6968 1.7040 1.7040 1.7069 1.6839
140 SELLING 1.7147 1.7168 1.7238 1.7240 1.7267 1.7036
141 MID RATE 1.7046 1.7068 1.7139 1.7140 1.7168 1.6938
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 0.4002 0.4004 0.3988 0.3995 0.3984 0.3987
148 SELLING 0.4050 0.4051 0.4035 0.4042 0.4030 0.4034
149 MID RATE 0.4026 0.4028 0.4012 0.4019 0.4007 0.4011
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 1.0658 1.0667 1.0694 1.0737 1.0659 1.0566
156 SELLING 1.0786 1.0792 1.0818 1.0863 1.0783 1.0690
157 MID RATE 1.0722 1.0730 1.0756 1.0800 1.0721 1.0628
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 5.5921 5.6086 5.6124 5.6118 5.6116 5.6094
164 SELLING 5.6589 5.6745 5.6777 5.6777 5.6766 5.6749
165 MID RATE 5.6255 5.6416 5.6451 5.6448 5.6441 5.6422
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5678 10.5195 10.5286 10.5473 10.5796 10.4166
168 SELLING 10.6941 10.6431 10.6511 10.6711 10.7023 10.5382
169 MID RATE 10.6310 10.5813 10.5899 10.6092 10.6410 10.4774
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2825 0.2833 0.2838 0.2843 0.2840 0.2835
172 SELLING 0.2858 0.2866 0.2871 0.2876 0.2873 0.2868
173 MID RATE 0.2842 0.2850 0.2855 0.2860 0.2857 0.2852
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0271 0.0272 0.0273 0.0273 0.0273 0.0273
176 SELLING 0.0274 0.0275 0.0276 0.0276 0.0276 0.0277
177 MID RATE 0.0273 0.0274 0.0275 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.1780 84.4265 84.5780 84.7172 84.7435 84.8252
180 SELLING 85.1844 85.4188 85.5623 85.7117 85.7260 85.8154
181 MID RATE 84.6812 84.9227 85.0702 85.2145 85.2348 85.3203
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 82.4288 82.6722 82.8205 82.9569 82.9826 83.0626
184 SELLING 83.4143 83.6439 83.7844 83.9306 83.9447 84.0322
185 MID RATE 82.9216 83.1581 83.3025 83.4438 83.4637 83.5474
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.8633 44.9305 44.9604 45.0535 45.0738 45.1045
188 SELLING 44.3877 45.4586 45.4836 45.5823 45.5964 45.6310
189 MID RATE 44.1255 45.1946 45.2220 45.3179 45.3351 45.3678
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.7201 8.7459 8.7623 8.7743 8.7765 8.7864
192 SELLING 8.8244 8.8487 8.8642 8.8773 8.8783 8.8890
193 MID RATE 8.7723 8.7973 8.8133 8.8258 8.8274 8.8377
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4783 2.4866 2.4911 2.4942 2.4960 2.5003
196 SELLING 2.5080 2.5159 2.5201 2.5235 2.5249 2.5295
197 MID RATE 2.4932 2.5013 2.5056 2.5089 2.5105 2.5149
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4297 0.4308 0.4305 0.4324 0.4318 0.4307
200 SELLING 0.4349 0.4358 0.4355 0.4374 0.4368 0.4357
201 MID RATE 0.4323 0.4333 0.4330 0.4349 0.4343 0.4332
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.3291 12.0727 12.1422 12.1909 12.4694 12.2384
204 SELLING 12.4765 12.2146 12.2835 12.3340 12.6140 12.3813
205 MID RATE 12.4028 12.1437 12.2129 12.2625 12.5417 12.3099
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4245 8.4270 8.4690 8.4920 8.5014 8.4803
208 SELLING 8.5252 8.5261 8.5676 8.5917 8.6000 8.5793
209 MID RATE 8.4749 8.4766 8.5183 8.5419 8.5507 8.5298
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1505 0.1501 0.1493 0.1500 0.1500 0.1470
212 SELLING 0.1523 0.1518 0.1511 0.1518 0.1517 0.1487
213 MID RATE 0.1514 0.1510 0.1502 0.1509 0.1509 0.1479
Source: Bank of Thailand