(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 11, 2010 10:33
10 AUG 2010 09 AUG 2010 06 AUG 2010 05 AUG 2010 04 AUG 2010 03 AUG 2010
1 REFERENCE RATE : US DOLLAR (USD) 31.9770 31.9650 32.0560 32.1150 32.1710 32.1850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7380 31.7351 31.8288 31.8859 31.9384 31.9483
4 BUYING T/T 31.8368 31.8338 31.9275 31.9843 32.0371 32.0472
5 SELLING 32.1154 32.1145 32.2029 32.2570 32.3133 32.3187
6 MID RATE 31.9267 31.9248 32.0159 32.0715 32.1259 32.1335
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.1030 50.5253 50.3931 50.5001 50.7675 50.6723
9 BUYING T/T 50.2590 50.6897 50.5508 50.6599 50.9316 50.8318
10 SELLING 50.9746 51.4088 51.2644 51.3713 51.6494 51.5368
11 MID RATE 50.5388 50.9671 50.8288 50.9357 51.2085 51.1046
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7068 42.0334 41.8437 41.8425 42.1054 42.0050
14 BUYING T/T 41.8342 42.1635 41.9669 41.9667 42.2307 42.1344
15 SELLING 42.4486 42.7849 42.5840 42.5778 42.8518 42.7454
16 MID RATE 42.0777 42.4092 42.2139 42.2102 42.4786 42.3752
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8115 36.9538 36.8590 36.8061 37.1551 36.8206
19 BUYING T/T 36.9212 37.0661 36.9674 36.9153 37.2649 36.9298
20 SELLING 37.6353 37.7832 37.6788 37.6208 37.9888 37.6365
21 MID RATE 37.2234 37.3685 37.2689 37.2135 37.5720 37.2286
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0743 4.0735 4.0854 4.0923 4.1002 4.1012
24 BUYING T/T 4.0894 4.0901 4.1015 4.1081 4.1163 4.1168
25 SELLING 4.1469 4.1469 4.1583 4.1645 4.1737 4.1724
26 MID RATE 4.1106 4.1102 4.1219 4.1284 4.1370 4.1368
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9430 9.9775 9.9693 9.9496 9.9721 9.9987
29 BUYING T/T 10.0191 10.0535 10.0388 10.0198 10.0474 10.0718
30 SELLING 10.2628 10.2989 10.2829 10.2622 10.2909 10.3160
31 MID RATE 10.1029 10.1382 10.1261 10.1059 10.1315 10.1574
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3590 23.4275 23.4086 23.4329 23.4962 23.5152
34 BUYING T/T 23.4357 23.5067 23.4853 23.5100 23.5722 23.5921
35 SELLING 23.8756 23.9528 23.9253 23.9479 24.0162 24.0316
36 MID RATE 23.6173 23.6902 23.6670 23.6904 23.7562 23.7734
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0800 23.0750 23.0425 23.0650 23.1750 23.1025
39 BUYING T/T 23.3919 23.4258 23.3992 23.4275 23.5227 23.4843
40 SELLING 24.0119 24.0458 24.0192 24.0462 24.1440 24.1030
41 MID RATE 23.5460 23.5604 23.5309 23.5556 23.6595 23.6028
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6880 0.6895 0.6914 0.6893 0.6908 0.6905
44 BUYING T/T 0.7009 0.7026 0.7041 0.7020 0.7037 0.7033
45 SELLING 0.7218 0.7237 0.7257 0.7232 0.7249 0.7242
46 MID RATE 0.7049 0.7066 0.7086 0.7063 0.7079 0.7074
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2667 3.2911 3.2758 3.2667 3.3043 3.2921
49 BUYING T/T 3.3316 3.3739 3.3600 3.3388 3.3718 3.3710
50 SELLING 3.8240 3.8167 3.8546 3.8707 3.8641 3.8726
51 MID RATE 3.5454 3.5539 3.5652 3.5687 3.5842 3.5824
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6248 0.6058 0.6139 0.6140 0.6123 0.6127
54 BUYING T/T 0.6459 0.6343 0.6350 0.6377 0.6362 0.6348
55 SELLING 0.7392 0.7441 0.7491 0.7433 0.7490 0.7476
56 MID RATE 0.6820 0.6750 0.6815 0.6787 0.6807 0.6802
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0634 30.4316 30.2778 30.1792 30.5816 30.6487
59 BUYING T/T 30.1513 30.5182 30.3648 30.2644 30.6673 30.7358
60 SELLING 30.6697 31.0440 30.8774 30.7748 31.1887 31.2588
61 MID RATE 30.3666 30.7378 30.5776 30.4770 30.8852 30.9538
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8524 28.9787 28.9611 29.0331 28.9826 28.9429
64 BUYING T/T 28.9433 29.0795 29.0623 29.1318 29.0825 29.0438
65 SELLING 29.4745 29.6218 29.6019 29.6655 29.6334 29.5792
66 MID RATE 29.1635 29.3003 29.2815 29.3493 29.3080 29.2611
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8882 23.0535 23.0278 23.0668 23.2525 23.2463
69 BUYING T/T 22.9617 23.1406 23.1100 23.1486 23.3308 23.3311
70 SELLING 23.4428 23.6291 23.5971 23.6295 23.8263 23.8153
71 MID RATE 23.1655 23.3413 23.3125 23.3482 23.5394 23.5308
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3609 0.3605 0.3621 0.3629 0.3633 0.3632
74 BUYING T/T 0.3626 0.3622 0.3638 0.3646 0.3650 0.3649
75 SELLING 0.3841 0.3840 0.3854 0.3863 0.3866 0.3865
76 MID RATE 0.3725 0.3723 0.3738 0.3746 0.3750 0.3749
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7099 30.7462 31.1770 31.2527 31.0461 31.0746
79 BUYING T/T 30.8055 30.8429 31.2754 31.3509 31.1447 31.1715
80 SELLING 31.3200 31.3668 31.7982 31.8675 31.6663 31.6917
81 MID RATE 31.0150 31.0565 31.4876 31.5601 31.3562 31.3832
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4278 4.4481 4.4437 4.4416 4.4801 4.4823
84 BUYING T/T 4.4436 4.4690 4.4632 4.4608 4.4984 4.5019
85 SELLING 4.5170 4.5503 4.5393 4.5346 4.5755 4.5773
86 MID RATE 4.4724 4.4992 4.4915 4.4881 4.5278 4.5298
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5908 5.6269 5.6066 5.6087 5.6437 5.6329
89 BUYING T/T 5.6105 5.6480 5.6265 5.6279 5.6625 5.6527
90 SELLING 5.6984 5.7457 5.7183 5.7172 5.7547 5.7432
91 MID RATE 5.6446 5.6863 5.6625 5.6630 5.6992 5.6881
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2618 5.3095 5.2950 5.2973 5.3249 5.3267
94 BUYING T/T 5.2801 5.3270 5.3138 5.3147 5.3430 5.3453
95 SELLING 5.3654 5.4155 5.4024 5.4013 5.4294 5.4332
96 MID RATE 5.3136 5.3625 5.3487 5.3493 5.3772 5.3800
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6085 4.6136 4.6290 4.6279 4.6453 4.6378
99 BUYING T/T 4.6469 4.6497 4.6642 4.6660 4.6798 4.6758
100 SELLING 4.7998 4.8016 4.8090 4.8196 4.8246 4.8272
101 MID RATE 4.7042 4.7076 4.7190 4.7238 4.7350 4.7325
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5151 2.5004 2.5336 2.5461 2.5390 2.5411
104 SELLING 2.5450 2.5303 2.5634 2.5757 2.5688 2.5706
105 MID RATE 2.5301 2.5154 2.5485 2.5609 2.5539 2.5559
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4145 4.3919 4.3918 4.3860 4.3917 4.3753
108 SELLING 4.4670 4.4444 4.4434 4.4370 4.4432 4.4260
109 MID RATE 4.4408 4.4182 4.4176 4.4115 4.4175 4.4007
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9321 4.9316 4.9462 4.9551 4.9632 4.9648
112 SELLING 4.9907 4.9906 5.0043 5.0127 5.0215 5.0223
113 MID RATE 4.9614 4.9611 4.9753 4.9839 4.9924 4.9936
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0273 0.0273 0.0273 0.0273 0.0272
116 SELLING 0.0277 0.0276 0.0276 0.0276 0.0277 0.0275
117 MID RATE 0.0275 0.0275 0.0275 0.0275 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0018 1.0009 1.0015 1.0016 1.0052 1.0053
120 SELLING 1.0137 1.0129 1.0132 1.0133 1.0170 1.0170
121 MID RATE 1.0078 1.0069 1.0074 1.0075 1.0111 1.0112
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.8557 110.9231 111.1341 111.4113 111.4778 111.4346
124 SELLING 112.1739 112.2492 112.4403 112.7079 112.7864 112.7265
125 MID RATE 111.5148 111.5862 111.7872 112.0596 112.1321 112.0806
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.4632 8.4620 8.4868 8.5022 8.5160 8.5191
128 SELLING 8.5639 8.5632 8.5865 8.6012 8.6160 8.6179
129 MID RATE 8.5136 8.5126 8.5367 8.5517 8.5660 8.5685
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.6407 8.6394 8.6649 8.6805 8.6950 8.6981
132 SELLING 8.7434 8.7427 8.7667 8.7815 8.7970 8.7990
133 MID RATE 8.6921 8.6911 8.7158 8.7310 8.7460 8.7486
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4565 0.4565 0.4578 0.4586 0.4594 0.4595
136 SELLING 0.4619 0.4619 0.4632 0.4640 0.4648 0.4649
137 MID RATE 0.4592 0.4592 0.4605 0.4613 0.4621 0.4622
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6979 1.6944 1.6968 1.7040 1.7040 1.7069
140 SELLING 1.7180 1.7147 1.7168 1.7238 1.7240 1.7267
141 MID RATE 1.7080 1.7046 1.7068 1.7139 1.7140 1.7168
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 0.3997 0.4002 0.4004 0.3988 0.3995 0.3984
148 SELLING 0.4045 0.4050 0.4051 0.4035 0.4042 0.4030
149 MID RATE 0.4021 0.4026 0.4028 0.4012 0.4019 0.4007
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 1.0608 1.0658 1.0667 1.0694 1.0737 1.0659
156 SELLING 1.0734 1.0786 1.0792 1.0818 1.0863 1.0783
157 MID RATE 1.0671 1.0722 1.0730 1.0756 1.0800 1.0721
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 5.5961 5.5921 5.6086 5.6124 5.6118 5.6116
164 SELLING 5.6626 5.6589 5.6745 5.6777 5.6777 5.6766
165 MID RATE 5.6294 5.6255 5.6416 5.6451 5.6448 5.6441
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5928 10.5678 10.5195 10.5286 10.5473 10.5796
168 SELLING 10.7187 10.6941 10.6431 10.6511 10.6711 10.7023
169 MID RATE 10.6558 10.6310 10.5813 10.5899 10.6092 10.6410
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2826 0.2825 0.2833 0.2838 0.2843 0.2840
172 SELLING 0.2860 0.2858 0.2866 0.2871 0.2876 0.2873
173 MID RATE 0.2843 0.2842 0.2850 0.2855 0.2860 0.2857
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0271 0.0271 0.0272 0.0273 0.0273 0.0273
176 SELLING 0.0274 0.0274 0.0275 0.0276 0.0276 0.0276
177 MID RATE 0.0273 0.0273 0.0274 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.1857 84.1780 84.4265 84.5780 84.7172 84.7435
180 SELLING 85.1867 85.1844 85.4188 85.5623 85.7117 85.7260
181 MID RATE 84.6862 84.6812 84.9227 85.0702 85.2145 85.2348
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 82.4364 82.4288 82.6722 82.8205 82.9569 82.9826
184 SELLING 83.4166 83.4143 83.6439 83.7844 83.9306 83.9447
185 MID RATE 82.9265 82.9216 83.1581 83.3025 83.4438 83.4637
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.9706 43.8633 44.9305 44.9604 45.0535 45.0738
188 SELLING 44.4935 44.3877 45.4586 45.4836 45.5823 45.5964
189 MID RATE 44.2321 44.1255 45.1946 45.2220 45.3179 45.3351
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.7192 8.7201 8.7459 8.7623 8.7743 8.7765
192 SELLING 8.8229 8.8244 8.8487 8.8642 8.8773 8.8783
193 MID RATE 8.7711 8.7723 8.7973 8.8133 8.8258 8.8274
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4805 2.4783 2.4866 2.4911 2.4942 2.4960
196 SELLING 2.5100 2.5080 2.5159 2.5201 2.5235 2.5249
197 MID RATE 2.4953 2.4932 2.5013 2.5056 2.5089 2.5105
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4301 0.4297 0.4308 0.4305 0.4324 0.4318
200 SELLING 0.4352 0.4349 0.4358 0.4355 0.4374 0.4368
201 MID RATE 0.4327 0.4323 0.4333 0.4330 0.4349 0.4343
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1049 12.3291 12.0727 12.1422 12.1909 12.4694
204 SELLING 12.2488 12.4765 12.2146 12.2835 12.3340 12.6140
205 MID RATE 12.1769 12.4028 12.1437 12.2129 12.2625 12.5417
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4275 8.4245 8.4270 8.4690 8.4920 8.5014
208 SELLING 8.5277 8.5252 8.5261 8.5676 8.5917 8.6000
209 MID RATE 8.4776 8.4749 8.4766 8.5183 8.5419 8.5507
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1511 0.1505 0.1501 0.1493 0.1500 0.1500
212 SELLING 0.1529 0.1523 0.1518 0.1511 0.1518 0.1517
213 MID RATE 0.1520 0.1514 0.1510 0.1502 0.1509 0.1509
Source: Bank of Thailand