(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 6, 2011 18:00
06 JUN 2011 03 JUN 2011 02 JUN 2011 01 JUN 2011 31 MAY 2011 30 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2660 30.3190 30.3090 30.2860 30.3010 30.3260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0215 30.0694 30.0683 30.0489 30.0632 30.0767
4 BUYING T/T 30.1210 30.1679 30.1643 30.1474 30.1617 30.1730
5 SELLING 30.3982 30.4473 30.4462 30.4313 30.4509 30.4554
6 MID RATE 30.2596 30.3076 30.3053 30.2894 30.3063 30.3142
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2133 49.0369 48.9949 49.3421 49.5617 49.4488
9 BUYING T/T 49.3794 49.2023 49.1596 49.5139 49.7288 49.6115
10 SELLING 50.0835 49.9187 49.8722 50.2293 50.4586 50.3430
11 MID RATE 49.7315 49.5605 49.5159 49.8716 50.0937 49.9773
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.8022 43.4525 43.0590 43.2115 43.1172 42.8611
14 BUYING T/T 43.9663 43.5896 43.1952 43.3465 43.2532 42.9964
15 SELLING 44.6093 44.2217 43.8291 43.9815 43.8974 43.6326
16 MID RATE 44.2878 43.9057 43.5122 43.6640 43.5753 43.3145
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.2076 37.0526 36.8765 36.7479 36.9114 37.0368
19 BUYING T/T 37.3190 37.1655 36.9870 36.8606 37.0264 37.1496
20 SELLING 38.0716 37.9176 37.7194 37.6035 37.7784 37.8852
21 MID RATE 37.6953 37.5416 37.3532 37.2321 37.4024 37.5174
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8450 3.8503 3.8493 3.8468 3.8495 3.8507
24 BUYING T/T 3.8629 3.8665 3.8660 3.8638 3.8656 3.8671
25 SELLING 3.9209 3.9254 3.9243 3.9240 3.9263 3.9256
26 MID RATE 3.8919 3.8960 3.8952 3.8939 3.8960 3.8964
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8839 9.8524 9.8348 9.8666 9.8694 9.8450
29 BUYING T/T 9.9520 9.9132 9.8944 9.9324 9.9259 9.9130
30 SELLING 10.2263 10.2012 10.1827 10.2057 10.2256 10.1848
31 MID RATE 10.0892 10.0572 10.0386 10.0691 10.0758 10.0489
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2976 24.2650 24.1787 24.2683 24.2804 24.2424
34 BUYING T/T 24.3803 24.3440 24.2623 24.3497 24.3600 24.3242
35 SELLING 24.8667 24.8328 24.7388 24.8329 24.8534 24.8108
36 MID RATE 24.6235 24.5884 24.5006 24.5913 24.6067 24.5675
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9250 23.8925 23.8225 23.8775 23.8250 23.8250
39 BUYING T/T 24.3196 24.2860 24.2020 24.2738 24.2633 24.2397
40 SELLING 24.9521 24.9172 24.8320 24.9050 24.9141 24.8709
41 MID RATE 24.6359 24.6016 24.5170 24.5894 24.5887 24.5553
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6783 0.6787 0.6798 0.6783 0.6793 0.6779
44 BUYING T/T 0.6918 0.6921 0.6930 0.6915 0.6928 0.6913
45 SELLING 0.7125 0.7126 0.7132 0.7132 0.7130 0.7121
46 MID RATE 0.7022 0.7024 0.7031 0.7024 0.7029 0.7017
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2155 3.2132 3.1437 3.1782 3.1408 3.1954
49 BUYING T/T 3.3270 3.3119 3.2768 3.2686 3.2798 3.2901
50 SELLING 3.8365 3.8264 3.8136 3.8088 3.8301 3.7776
51 MID RATE 3.5818 3.5692 3.5452 3.5387 3.5550 3.5339
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6046 0.6130 0.5982 0.6021 0.5913 0.6018
54 BUYING T/T 0.6256 0.6294 0.6210 0.6223 0.6117 0.6257
55 SELLING 0.7230 0.7197 0.7253 0.7192 0.7194 0.7160
56 MID RATE 0.6743 0.6746 0.6732 0.6708 0.6656 0.6709
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8560 35.5020 35.5039 35.1230 35.2528 35.2005
59 BUYING T/T 35.9471 35.6052 35.6007 35.2230 35.3560 35.3000
60 SELLING 36.6161 36.2709 36.2456 35.8668 36.0138 35.9381
61 MID RATE 36.2816 35.9381 35.9232 35.5449 35.6849 35.6191
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0906 31.9679 31.8044 32.0370 32.1134 32.0288
64 BUYING T/T 32.2013 32.0743 31.9067 32.1378 32.2164 32.1317
65 SELLING 32.7796 32.6609 32.5032 32.7259 32.8176 32.7234
66 MID RATE 32.4905 32.3676 32.2050 32.4319 32.5170 32.4276
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3608 24.4080 24.3671 24.5701 24.6482 24.5045
69 BUYING T/T 24.4436 24.4904 24.4460 24.6523 24.7298 24.5836
70 SELLING 24.9413 24.9899 24.9506 25.1479 25.2416 25.0924
71 MID RATE 24.6925 24.7402 24.6983 24.9001 24.9857 24.8380
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3400 0.3409 0.3409 0.3405 0.3411 0.3417
74 BUYING T/T 0.3417 0.3426 0.3426 0.3422 0.3428 0.3434
75 SELLING 0.3627 0.3631 0.3631 0.3632 0.3640 0.3646
76 MID RATE 0.3522 0.3529 0.3529 0.3527 0.3534 0.3540
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5577 30.6629 30.6407 30.9146 30.7600 30.6658
79 BUYING T/T 30.6592 30.7642 30.7397 31.0168 30.8557 30.7650
80 SELLING 31.1941 31.3115 31.2646 31.5613 31.4088 31.2920
81 MID RATE 30.9267 31.0379 31.0022 31.2891 31.1323 31.0285
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8715 4.8234 4.7891 4.8473 4.8378 4.8073
84 BUYING T/T 4.8909 4.8443 4.8092 4.8717 4.8581 4.8274
85 SELLING 4.9841 4.9360 4.8936 4.9634 4.9491 4.9160
86 MID RATE 4.9375 4.8902 4.8514 4.9176 4.9036 4.8717
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8718 5.8194 5.7655 5.7841 5.7749 5.7389
89 BUYING T/T 5.8911 5.8404 5.7862 5.8069 5.7939 5.7591
90 SELLING 5.9914 5.9398 5.8866 5.9061 5.8952 5.8584
91 MID RATE 5.9413 5.8901 5.8364 5.8565 5.8446 5.8088
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6044 5.5743 5.5115 5.5665 5.5504 5.5095
94 BUYING T/T 5.6253 5.5948 5.5321 5.5881 5.5713 5.5296
95 SELLING 5.7206 5.6914 5.6280 5.6846 5.6675 5.6245
96 MID RATE 5.6730 5.6431 5.5801 5.6364 5.6194 5.5771
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5717 4.5829 4.5817 4.5769 4.5758 4.5856
99 BUYING T/T 4.6021 4.6111 4.6114 4.6065 4.6057 4.6104
100 SELLING 4.7494 4.7597 4.7481 4.7599 4.7590 4.7530
101 MID RATE 4.6758 4.6854 4.6798 4.6832 4.6824 4.6817
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5802 2.5936 2.5740 2.6057 2.5983 2.5988
104 SELLING 2.6039 2.6176 2.5980 2.6303 2.6232 2.6231
105 MID RATE 2.5921 2.6056 2.5860 2.6180 2.6108 2.6110
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4865 4.4909 4.4116 4.4291 4.3484 4.3543
108 SELLING 4.5278 4.5325 4.4528 4.4708 4.3901 4.3950
109 MID RATE 4.5072 4.5117 4.4322 4.4500 4.3693 4.3747
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6808 4.6881 4.6875 4.6849 4.6871 4.6889
112 SELLING 4.7239 4.7315 4.7313 4.7290 4.7321 4.7328
113 MID RATE 4.7024 4.7098 4.7094 4.7070 4.7096 4.7109
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0280 0.0279 0.0280 0.0280 0.0279 0.0279
116 SELLING 0.0282 0.0282 0.0282 0.0282 0.0282 0.0281
117 MID RATE 0.0281 0.0281 0.0281 0.0281 0.0281 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0508 1.0514 1.0554 1.0524 1.0464 1.0448
120 SELLING 1.0605 1.0612 1.0653 1.0624 1.0564 1.0546
121 MID RATE 1.0557 1.0563 1.0604 1.0574 1.0514 1.0497
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.3321 109.5819 109.4893 109.7067 109.6390 109.4017
124 SELLING 110.3383 110.5968 110.5125 110.7398 110.6903 110.4257
125 MID RATE 109.8352 110.0894 110.0009 110.2233 110.1647 109.9137
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0318 8.0443 8.0434 8.0389 8.0425 8.0459
128 SELLING 8.1058 8.1188 8.1186 8.1146 8.1196 8.1212
129 MID RATE 8.0688 8.0816 8.0810 8.0768 8.0811 8.0836
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2007 8.2134 8.2124 8.2076 8.2117 8.2148
132 SELLING 8.2761 8.2895 8.2892 8.2849 8.2905 8.2917
133 MID RATE 8.2384 8.2515 8.2508 8.2463 8.2511 8.2533
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4093 0.4099 0.4101 0.4096 0.4106 0.4107
136 SELLING 0.4130 0.4137 0.4140 0.4135 0.4146 0.4145
137 MID RATE 0.4112 0.4118 0.4121 0.4116 0.4126 0.4126
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8118 1.7862 1.7589 1.7672 1.7592 1.7624
140 SELLING 1.8285 1.8027 1.7753 1.7838 1.7761 1.7789
141 MID RATE 1.8202 1.7945 1.7671 1.7755 1.7677 1.7707
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0074 0.0075 0.0075 0.0075 0.0074 0.0075
145 MID RATE 0.0074 0.0075 0.0075 0.0075 0.0074 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3468 0.3474 0.3503 0.3506 0.3507 0.3523
148 SELLING 0.3500 0.3506 0.3536 0.3539 0.3541 0.3556
149 MID RATE 0.3484 0.3490 0.3520 0.3523 0.3524 0.3540
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 1.0846 1.0818 1.0761 1.0779 1.0744 1.0697
156 SELLING 1.0946 1.0918 1.0861 1.0880 1.0847 1.0797
157 MID RATE 1.0896 1.0868 1.0811 1.0830 1.0796 1.0747
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 5.0687 5.0766 5.0777 5.0736 5.0713 5.0651
164 SELLING 5.1154 5.1237 5.1252 5.1214 5.1199 5.1125
165 MID RATE 5.0921 5.1002 5.1015 5.0975 5.0956 5.0888
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1444 11.0736 10.8743 10.9879 10.8316 10.8865
168 SELLING 11.2469 11.1762 10.9760 11.0913 10.9355 10.9884
169 MID RATE 11.1957 11.1249 10.9252 11.0396 10.8836 10.9375
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2745 0.2749 0.2750 0.2748 0.2748 0.2746
172 SELLING 0.2770 0.2774 0.2776 0.2774 0.2774 0.2772
173 MID RATE 0.2758 0.2762 0.2763 0.2761 0.2761 0.2759
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0258 0.0258 0.0258 0.0258 0.0258
176 SELLING 0.0260 0.0260 0.0261 0.0260 0.0261 0.0260
177 MID RATE 0.0259 0.0259 0.0260 0.0259 0.0260 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.8966 80.0210 80.0114 79.9666 80.0045 80.0345
180 SELLING 80.6318 80.7621 80.7592 80.7196 80.7716 80.7836
181 MID RATE 80.2642 80.3916 80.3853 80.3431 80.3881 80.4091
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.2364 78.3582 78.3488 78.3049 78.3421 78.3714
184 SELLING 78.9564 79.0839 79.0810 79.0423 79.0932 79.1049
185 MID RATE 78.5964 78.7211 78.7149 78.6736 78.7177 78.7382
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4898 42.5559 42.5509 42.5270 42.5472 42.5992
188 SELLING 42.8808 42.9501 42.9485 42.9275 42.9551 42.9979
189 MID RATE 42.6853 42.7530 42.7497 42.7273 42.7512 42.7986
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2709 8.2840 8.2830 8.2791 8.2823 8.2863
192 SELLING 8.3470 8.3607 8.3604 8.3570 8.3617 8.3639
193 MID RATE 8.3090 8.3224 8.3217 8.3181 8.3220 8.3251
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9623 1.9653 1.9651 1.9640 1.9649 1.9657
196 SELLING 1.9803 1.9835 1.9835 1.9825 1.9838 1.9841
197 MID RATE 1.9713 1.9744 1.9743 1.9733 1.9744 1.9749
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4202 0.4206 0.4204 0.4181 0.4181 0.4175
200 SELLING 0.4240 0.4245 0.4243 0.4221 0.4221 0.4214
201 MID RATE 0.4221 0.4226 0.4224 0.4201 0.4201 0.4195
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.0183 12.8757 12.9465 12.8669 12.8730 12.9201
204 SELLING 13.1381 12.9949 13.0675 12.9881 12.9964 13.0410
205 MID RATE 13.0782 12.9353 13.0070 12.9275 12.9347 12.9806
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.9353 8.8912 8.7866 8.7919 8.7324 8.7029
208 SELLING 9.0176 8.9736 8.8687 8.8747 8.8161 8.7844
209 MID RATE 8.9765 8.9324 8.8277 8.8333 8.7743 8.7437
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1668 0.1645 0.1619 0.1629 0.1606 0.1611
212 SELLING 0.1683 0.1661 0.1634 0.1644 0.1621 0.1626
213 MID RATE 0.1676 0.1653 0.1627 0.1637 0.1614 0.1619
Source: Bank of Thailand