(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 3, 2011 18:00
03 JUN 2011 02 JUN 2011 01 JUN 2011 31 MAY 2011 30 MAY 2011 27 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3190 30.3090 30.2860 30.3010 30.3260 30.3600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0694 30.0683 30.0489 30.0632 30.0767 30.1165
4 BUYING T/T 30.1679 30.1643 30.1474 30.1617 30.1730 30.2152
5 SELLING 30.4473 30.4462 30.4313 30.4509 30.4554 30.4969
6 MID RATE 30.3076 30.3053 30.2894 30.3063 30.3142 30.3561
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0369 48.9949 49.3421 49.5617 49.4488 49.3232
9 BUYING T/T 49.2023 49.1596 49.5139 49.7288 49.6115 49.4900
10 SELLING 49.9187 49.8722 50.2293 50.4586 50.3430 50.2111
11 MID RATE 49.5605 49.5159 49.8716 50.0937 49.9773 49.8506
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.4525 43.0590 43.2115 43.1172 42.8611 42.6666
14 BUYING T/T 43.5896 43.1952 43.3465 43.2532 42.9964 42.8014
15 SELLING 44.2217 43.8291 43.9815 43.8974 43.6326 43.4405
16 MID RATE 43.9057 43.5122 43.6640 43.5753 43.3145 43.1210
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0526 36.8765 36.7479 36.9114 37.0368 36.9743
19 BUYING T/T 37.1655 36.9870 36.8606 37.0264 37.1496 37.0868
20 SELLING 37.9176 37.7194 37.6035 37.7784 37.8852 37.8389
21 MID RATE 37.5416 37.3532 37.2321 37.4024 37.5174 37.4629
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8503 3.8493 3.8468 3.8495 3.8507 3.8541
24 BUYING T/T 3.8665 3.8660 3.8638 3.8656 3.8671 3.8708
25 SELLING 3.9254 3.9243 3.9240 3.9263 3.9256 3.9283
26 MID RATE 3.8960 3.8952 3.8939 3.8960 3.8964 3.8996
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8524 9.8348 9.8666 9.8694 9.8450 9.8233
29 BUYING T/T 9.9132 9.8944 9.9324 9.9259 9.9130 9.8812
30 SELLING 10.2012 10.1827 10.2057 10.2256 10.1848 10.1748
31 MID RATE 10.0572 10.0386 10.0691 10.0758 10.0489 10.0280
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2650 24.1787 24.2683 24.2804 24.2424 24.1938
34 BUYING T/T 24.3440 24.2623 24.3497 24.3600 24.3242 24.2736
35 SELLING 24.8328 24.7388 24.8329 24.8534 24.8108 24.7538
36 MID RATE 24.5884 24.5006 24.5913 24.6067 24.5675 24.5137
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8925 23.8225 23.8775 23.8250 23.8250 23.8050
39 BUYING T/T 24.2860 24.2020 24.2738 24.2633 24.2397 24.1986
40 SELLING 24.9172 24.8320 24.9050 24.9141 24.8709 24.8286
41 MID RATE 24.6016 24.5170 24.5894 24.5887 24.5553 24.5136
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6787 0.6798 0.6783 0.6793 0.6779 0.6784
44 BUYING T/T 0.6921 0.6930 0.6915 0.6928 0.6913 0.6916
45 SELLING 0.7126 0.7132 0.7132 0.7130 0.7121 0.7140
46 MID RATE 0.7024 0.7031 0.7024 0.7029 0.7017 0.7028
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2132 3.1437 3.1782 3.1408 3.1954 3.1618
49 BUYING T/T 3.3119 3.2768 3.2686 3.2798 3.2901 3.2608
50 SELLING 3.8264 3.8136 3.8088 3.8301 3.7776 3.8395
51 MID RATE 3.5692 3.5452 3.5387 3.5550 3.5339 3.5502
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6130 0.5982 0.6021 0.5913 0.6018 0.5941
54 BUYING T/T 0.6294 0.6210 0.6223 0.6117 0.6257 0.6111
55 SELLING 0.7197 0.7253 0.7192 0.7194 0.7160 0.7197
56 MID RATE 0.6746 0.6732 0.6708 0.6656 0.6709 0.6654
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5020 35.5039 35.1230 35.2528 35.2005 34.8422
59 BUYING T/T 35.6052 35.6007 35.2230 35.3560 35.3000 34.9375
60 SELLING 36.2709 36.2456 35.8668 36.0138 35.9381 35.5841
61 MID RATE 35.9381 35.9232 35.5449 35.6849 35.6191 35.2608
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9679 31.8044 32.0370 32.1134 32.0288 31.9894
64 BUYING T/T 32.0743 31.9067 32.1378 32.2164 32.1317 32.0927
65 SELLING 32.6609 32.5032 32.7259 32.8176 32.7234 32.6692
66 MID RATE 32.3676 32.2050 32.4319 32.5170 32.4276 32.3810
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4080 24.3671 24.5701 24.6482 24.5045 24.4083
69 BUYING T/T 24.4904 24.4460 24.6523 24.7298 24.5836 24.4895
70 SELLING 24.9899 24.9506 25.1479 25.2416 25.0924 24.9819
71 MID RATE 24.7402 24.6983 24.9001 24.9857 24.8380 24.7357
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3409 0.3409 0.3405 0.3411 0.3417 0.3431
74 BUYING T/T 0.3426 0.3426 0.3422 0.3428 0.3434 0.3448
75 SELLING 0.3631 0.3631 0.3632 0.3640 0.3646 0.3658
76 MID RATE 0.3529 0.3529 0.3527 0.3534 0.3540 0.3553
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6629 30.6407 30.9146 30.7600 30.6658 30.6952
79 BUYING T/T 30.7642 30.7397 31.0168 30.8557 30.7650 30.7958
80 SELLING 31.3115 31.2646 31.5613 31.4088 31.2920 31.3336
81 MID RATE 31.0379 31.0022 31.2891 31.1323 31.0285 31.0647
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8234 4.7891 4.8473 4.8378 4.8073 4.7857
84 BUYING T/T 4.8443 4.8092 4.8717 4.8581 4.8274 4.8049
85 SELLING 4.9360 4.8936 4.9634 4.9491 4.9160 4.8939
86 MID RATE 4.8902 4.8514 4.9176 4.9036 4.8717 4.8494
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8194 5.7655 5.7841 5.7749 5.7389 5.7166
89 BUYING T/T 5.8404 5.7862 5.8069 5.7939 5.7591 5.7364
90 SELLING 5.9398 5.8866 5.9061 5.8952 5.8584 5.8332
91 MID RATE 5.8901 5.8364 5.8565 5.8446 5.8088 5.7848
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5743 5.5115 5.5665 5.5504 5.5095 5.4823
94 BUYING T/T 5.5948 5.5321 5.5881 5.5713 5.5296 5.5021
95 SELLING 5.6914 5.6280 5.6846 5.6675 5.6245 5.5966
96 MID RATE 5.6431 5.5801 5.6364 5.6194 5.5771 5.5494
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5829 4.5817 4.5769 4.5758 4.5856 4.5805
99 BUYING T/T 4.6111 4.6114 4.6065 4.6057 4.6104 4.6097
100 SELLING 4.7597 4.7481 4.7599 4.7590 4.7530 4.7612
101 MID RATE 4.6854 4.6798 4.6832 4.6824 4.6817 4.6855
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5936 2.5740 2.6057 2.5983 2.5988 2.5902
104 SELLING 2.6176 2.5980 2.6303 2.6232 2.6231 2.6144
105 MID RATE 2.6056 2.5860 2.6180 2.6108 2.6110 2.6023
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4909 4.4116 4.4291 4.3484 4.3543 4.3385
108 SELLING 4.5325 4.4528 4.4708 4.3901 4.3950 4.3789
109 MID RATE 4.5117 4.4322 4.4500 4.3693 4.3747 4.3587
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6881 4.6875 4.6849 4.6871 4.6889 4.6954
112 SELLING 4.7315 4.7313 4.7290 4.7321 4.7328 4.7392
113 MID RATE 4.7098 4.7094 4.7070 4.7096 4.7109 4.7173
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0280 0.0280 0.0279 0.0279 0.0277
116 SELLING 0.0282 0.0282 0.0282 0.0282 0.0281 0.0280
117 MID RATE 0.0281 0.0281 0.0281 0.0281 0.0280 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0514 1.0554 1.0524 1.0464 1.0448 1.0459
120 SELLING 1.0612 1.0653 1.0624 1.0564 1.0546 1.0556
121 MID RATE 1.0563 1.0604 1.0574 1.0514 1.0497 1.0508
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.5819 109.4893 109.7067 109.6390 109.4017 109.1590
124 SELLING 110.5968 110.5125 110.7398 110.6903 110.4257 110.1767
125 MID RATE 110.0894 110.0009 110.2233 110.1647 109.9137 109.6679
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0443 8.0434 8.0389 8.0425 8.0459 8.0578
128 SELLING 8.1188 8.1186 8.1146 8.1196 8.1212 8.1329
129 MID RATE 8.0816 8.0810 8.0768 8.0811 8.0836 8.0954
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2134 8.2124 8.2076 8.2117 8.2148 8.2265
132 SELLING 8.2895 8.2892 8.2849 8.2905 8.2917 8.3032
133 MID RATE 8.2515 8.2508 8.2463 8.2511 8.2533 8.2649
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4099 0.4101 0.4096 0.4106 0.4107 0.4113
136 SELLING 0.4137 0.4140 0.4135 0.4146 0.4145 0.4151
137 MID RATE 0.4118 0.4121 0.4116 0.4126 0.4126 0.4132
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7862 1.7589 1.7672 1.7592 1.7624 1.7363
140 SELLING 1.8027 1.7753 1.7838 1.7761 1.7789 1.7525
141 MID RATE 1.7945 1.7671 1.7755 1.7677 1.7707 1.7444
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0075 0.0075 0.0075 0.0074 0.0075 0.0074
145 MID RATE 0.0075 0.0075 0.0075 0.0074 0.0075 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3474 0.3503 0.3506 0.3507 0.3523 0.3529
148 SELLING 0.3506 0.3536 0.3539 0.3541 0.3556 0.3562
149 MID RATE 0.3490 0.3520 0.3523 0.3524 0.3540 0.3546
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0818 1.0761 1.0779 1.0744 1.0697 1.0715
156 SELLING 1.0918 1.0861 1.0880 1.0847 1.0797 1.0815
157 MID RATE 1.0868 1.0811 1.0830 1.0796 1.0747 1.0765
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0766 5.0777 5.0736 5.0713 5.0651 5.0722
164 SELLING 5.1237 5.1252 5.1214 5.1199 5.1125 5.1195
165 MID RATE 5.1002 5.1015 5.0975 5.0956 5.0888 5.0959
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0736 10.8743 10.9879 10.8316 10.8865 10.7249
168 SELLING 11.1762 10.9760 11.0913 10.9355 10.9884 10.8249
169 MID RATE 11.1249 10.9252 11.0396 10.8836 10.9375 10.7749
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2749 0.2750 0.2748 0.2748 0.2746 0.2750
172 SELLING 0.2774 0.2776 0.2774 0.2774 0.2772 0.2776
173 MID RATE 0.2762 0.2763 0.2761 0.2761 0.2759 0.2763
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 0.0258 0.0258 0.0258 0.0259
176 SELLING 0.0260 0.0261 0.0260 0.0261 0.0260 0.0261
177 MID RATE 0.0259 0.0260 0.0259 0.0260 0.0259 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.0210 80.0114 79.9666 80.0045 80.0345 80.1464
180 SELLING 80.7621 80.7592 80.7196 80.7716 80.7836 80.8936
181 MID RATE 80.3916 80.3853 80.3431 80.3881 80.4091 80.5200
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.3582 78.3488 78.3049 78.3421 78.3714 78.4810
184 SELLING 79.0839 79.0810 79.0423 79.0932 79.1049 79.2127
185 MID RATE 78.7211 78.7149 78.6736 78.7177 78.7382 78.8469
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5559 42.5509 42.5270 42.5472 42.5992 42.6588
188 SELLING 42.9501 42.9485 42.9275 42.9551 42.9979 43.0565
189 MID RATE 42.7530 42.7497 42.7273 42.7512 42.7986 42.8577
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2840 8.2830 8.2791 8.2823 8.2863 8.2975
192 SELLING 8.3607 8.3604 8.3570 8.3617 8.3639 8.3748
193 MID RATE 8.3224 8.3217 8.3181 8.3220 8.3251 8.3362
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9653 1.9651 1.9640 1.9649 1.9657 1.9748
196 SELLING 1.9835 1.9835 1.9825 1.9838 1.9841 1.9933
197 MID RATE 1.9744 1.9743 1.9733 1.9744 1.9749 1.9841
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4206 0.4204 0.4181 0.4181 0.4175 0.4168
200 SELLING 0.4245 0.4243 0.4221 0.4221 0.4214 0.4207
201 MID RATE 0.4226 0.4224 0.4201 0.4201 0.4195 0.4188
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.8757 12.9465 12.8669 12.8730 12.9201 12.9412
204 SELLING 12.9949 13.0675 12.9881 12.9964 13.0410 13.0618
205 MID RATE 12.9353 13.0070 12.9275 12.9347 12.9806 13.0015
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.8912 8.7866 8.7919 8.7324 8.7029 8.6800
208 SELLING 8.9736 8.8687 8.8747 8.8161 8.7844 8.7610
209 MID RATE 8.9324 8.8277 8.8333 8.7743 8.7437 8.7205
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1645 0.1619 0.1629 0.1606 0.1611 0.1585
212 SELLING 0.1661 0.1634 0.1644 0.1621 0.1626 0.1600
213 MID RATE 0.1653 0.1627 0.1637 0.1614 0.1619 0.1593
Source: Bank of Thailand