(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 7, 2011 18:00
07 JUN 2011 06 JUN 2011 03 JUN 2011 02 JUN 2011 01 JUN 2011 31 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3000 30.2660 30.3190 30.3090 30.2860 30.3010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0660 30.0215 30.0694 30.0683 30.0489 30.0632
4 BUYING T/T 30.1646 30.1210 30.1679 30.1643 30.1474 30.1617
5 SELLING 30.4472 30.3982 30.4473 30.4462 30.4313 30.4509
6 MID RATE 30.3059 30.2596 30.3076 30.3053 30.2894 30.3063
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0247 49.2133 49.0369 48.9949 49.3421 49.5617
9 BUYING T/T 49.1887 49.3794 49.2023 49.1596 49.5139 49.7288
10 SELLING 49.9077 50.0835 49.9187 49.8722 50.2293 50.4586
11 MID RATE 49.5482 49.7315 49.5605 49.5159 49.8716 50.0937
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.7686 43.8022 43.4525 43.0590 43.2115 43.1172
14 BUYING T/T 43.9094 43.9663 43.5896 43.1952 43.3465 43.2532
15 SELLING 44.5502 44.6093 44.2217 43.8291 43.9815 43.8974
16 MID RATE 44.2298 44.2878 43.9057 43.5122 43.6640 43.5753
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.2949 37.2076 37.0526 36.8765 36.7479 36.9114
19 BUYING T/T 37.4084 37.3190 37.1655 36.9870 36.8606 37.0264
20 SELLING 38.1570 38.0716 37.9176 37.7194 37.6035 37.7784
21 MID RATE 37.7827 37.6953 37.5416 37.3532 37.2321 37.4024
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8506 3.8450 3.8503 3.8493 3.8468 3.8495
24 BUYING T/T 3.8661 3.8629 3.8665 3.8660 3.8638 3.8656
25 SELLING 3.9258 3.9209 3.9254 3.9243 3.9240 3.9263
26 MID RATE 3.8960 3.8919 3.8960 3.8952 3.8939 3.8960
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8665 9.8839 9.8524 9.8348 9.8666 9.8694
29 BUYING T/T 9.9234 9.9520 9.9132 9.8944 9.9324 9.9259
30 SELLING 10.2123 10.2263 10.2012 10.1827 10.2057 10.2256
31 MID RATE 10.0679 10.0892 10.0572 10.0386 10.0691 10.0758
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2928 24.2976 24.2650 24.1787 24.2683 24.2804
34 BUYING T/T 24.3726 24.3803 24.3440 24.2623 24.3497 24.3600
35 SELLING 24.8631 24.8667 24.8328 24.7388 24.8329 24.8534
36 MID RATE 24.6179 24.6235 24.5884 24.5006 24.5913 24.6067
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9100 23.9250 23.8925 23.8225 23.8775 23.8250
39 BUYING T/T 24.3037 24.3196 24.2860 24.2020 24.2738 24.2633
40 SELLING 24.9362 24.9521 24.9172 24.8320 24.9050 24.9141
41 MID RATE 24.6200 24.6359 24.6016 24.5170 24.5894 24.5887
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6780 0.6783 0.6787 0.6798 0.6783 0.6793
44 BUYING T/T 0.6911 0.6918 0.6921 0.6930 0.6915 0.6928
45 SELLING 0.7130 0.7125 0.7126 0.7132 0.7132 0.7130
46 MID RATE 0.7021 0.7022 0.7024 0.7031 0.7024 0.7029
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2004 3.2155 3.2132 3.1437 3.1782 3.1408
49 BUYING T/T 3.2950 3.3270 3.3119 3.2768 3.2686 3.2798
50 SELLING 3.8494 3.8365 3.8264 3.8136 3.8088 3.8301
51 MID RATE 3.5722 3.5818 3.5692 3.5452 3.5387 3.5550
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6018 0.6046 0.6130 0.5982 0.6021 0.5913
54 BUYING T/T 0.6190 0.6256 0.6294 0.6210 0.6223 0.6117
55 SELLING 0.7270 0.7230 0.7197 0.7253 0.7192 0.7194
56 MID RATE 0.6730 0.6743 0.6746 0.6732 0.6708 0.6656
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8488 35.8560 35.5020 35.5039 35.1230 35.2528
59 BUYING T/T 35.9528 35.9471 35.6052 35.6007 35.2230 35.3560
60 SELLING 36.6236 36.6161 36.2709 36.2456 35.8668 36.0138
61 MID RATE 36.2882 36.2816 35.9381 35.9232 35.5449 35.6849
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0668 32.0906 31.9679 31.8044 32.0370 32.1134
64 BUYING T/T 32.1749 32.2013 32.0743 31.9067 32.1378 32.2164
65 SELLING 32.7614 32.7796 32.6609 32.5032 32.7259 32.8176
66 MID RATE 32.4682 32.4905 32.3676 32.2050 32.4319 32.5170
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4148 24.3608 24.4080 24.3671 24.5701 24.6482
69 BUYING T/T 24.4957 24.4436 24.4904 24.4460 24.6523 24.7298
70 SELLING 24.9918 24.9413 24.9899 24.9506 25.1479 25.2416
71 MID RATE 24.7438 24.6925 24.7402 24.6983 24.9001 24.9857
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3413 0.3400 0.3409 0.3409 0.3405 0.3411
74 BUYING T/T 0.3430 0.3417 0.3426 0.3426 0.3422 0.3428
75 SELLING 0.3635 0.3627 0.3631 0.3631 0.3632 0.3640
76 MID RATE 0.3533 0.3522 0.3529 0.3529 0.3527 0.3534
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5702 30.5577 30.6629 30.6407 30.9146 30.7600
79 BUYING T/T 30.6698 30.6592 30.7642 30.7397 31.0168 30.8557
80 SELLING 31.2119 31.1941 31.3115 31.2646 31.5613 31.4088
81 MID RATE 30.9409 30.9267 31.0379 31.0022 31.2891 31.1323
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8443 4.8715 4.8234 4.7891 4.8473 4.8378
84 BUYING T/T 4.8622 4.8909 4.8443 4.8092 4.8717 4.8581
85 SELLING 4.9525 4.9841 4.9360 4.8936 4.9634 4.9491
86 MID RATE 4.9074 4.9375 4.8902 4.8514 4.9176 4.9036
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8639 5.8718 5.8194 5.7655 5.7841 5.7749
89 BUYING T/T 5.8836 5.8911 5.8404 5.7862 5.8069 5.7939
90 SELLING 5.9842 5.9914 5.9398 5.8866 5.9061 5.8952
91 MID RATE 5.9339 5.9413 5.8901 5.8364 5.8565 5.8446
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5754 5.6044 5.5743 5.5115 5.5665 5.5504
94 BUYING T/T 5.5949 5.6253 5.5948 5.5321 5.5881 5.5713
95 SELLING 5.6903 5.7206 5.6914 5.6280 5.6846 5.6675
96 MID RATE 5.6426 5.6730 5.6431 5.5801 5.6364 5.6194
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5816 4.5717 4.5829 4.5817 4.5769 4.5758
99 BUYING T/T 4.6124 4.6021 4.6111 4.6114 4.6065 4.6057
100 SELLING 4.7633 4.7494 4.7597 4.7481 4.7599 4.7590
101 MID RATE 4.6879 4.6758 4.6854 4.6798 4.6832 4.6824
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5676 2.5802 2.5936 2.5740 2.6057 2.5983
104 SELLING 2.5917 2.6039 2.6176 2.5980 2.6303 2.6232
105 MID RATE 2.5797 2.5921 2.6056 2.5860 2.6180 2.6108
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4475 4.4865 4.4909 4.4116 4.4291 4.3484
108 SELLING 4.4891 4.5278 4.5325 4.4528 4.4708 4.3901
109 MID RATE 4.4683 4.5072 4.5117 4.4322 4.4500 4.3693
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6876 4.6808 4.6881 4.6875 4.6849 4.6871
112 SELLING 4.7315 4.7239 4.7315 4.7313 4.7290 4.7321
113 MID RATE 4.7096 4.7024 4.7098 4.7094 4.7070 4.7096
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0280 0.0279 0.0280 0.0280 0.0279
116 SELLING 0.0282 0.0282 0.0282 0.0282 0.0282 0.0282
117 MID RATE 0.0281 0.0281 0.0281 0.0281 0.0281 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0534 1.0508 1.0514 1.0554 1.0524 1.0464
120 SELLING 1.0633 1.0605 1.0612 1.0653 1.0624 1.0564
121 MID RATE 1.0584 1.0557 1.0563 1.0604 1.0574 1.0514
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.9694 109.3321 109.5819 109.4893 109.7067 109.6390
124 SELLING 110.9996 110.3383 110.5968 110.5125 110.7398 110.6903
125 MID RATE 110.4845 109.8352 110.0894 110.0009 110.2233 110.1647
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0437 8.0318 8.0443 8.0434 8.0389 8.0425
128 SELLING 8.1190 8.1058 8.1188 8.1186 8.1146 8.1196
129 MID RATE 8.0814 8.0688 8.0816 8.0810 8.0768 8.0811
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2125 8.2007 8.2134 8.2124 8.2076 8.2117
132 SELLING 8.2895 8.2761 8.2895 8.2892 8.2849 8.2905
133 MID RATE 8.2510 8.2384 8.2515 8.2508 8.2463 8.2511
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4087 0.4093 0.4099 0.4101 0.4096 0.4106
136 SELLING 0.4126 0.4130 0.4137 0.4140 0.4135 0.4146
137 MID RATE 0.4107 0.4112 0.4118 0.4121 0.4116 0.4126
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8093 1.8118 1.7862 1.7589 1.7672 1.7592
140 SELLING 1.8262 1.8285 1.8027 1.7753 1.7838 1.7761
141 MID RATE 1.8178 1.8202 1.7945 1.7671 1.7755 1.7677
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0074 0.0074 0.0075 0.0075 0.0075 0.0074
145 MID RATE 0.0074 0.0074 0.0075 0.0075 0.0075 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3467 0.3468 0.3474 0.3503 0.3506 0.3507
148 SELLING 0.3500 0.3500 0.3506 0.3536 0.3539 0.3541
149 MID RATE 0.3484 0.3484 0.3490 0.3520 0.3523 0.3524
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 1.0828 1.0846 1.0818 1.0761 1.0779 1.0744
156 SELLING 1.0929 1.0946 1.0918 1.0861 1.0880 1.0847
157 MID RATE 1.0879 1.0896 1.0868 1.0811 1.0830 1.0796
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 5.0774 5.0687 5.0766 5.0777 5.0736 5.0713
164 SELLING 5.1249 5.1154 5.1237 5.1252 5.1214 5.1199
165 MID RATE 5.1012 5.0921 5.1002 5.1015 5.0975 5.0956
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1022 11.1444 11.0736 10.8743 10.9879 10.8316
168 SELLING 11.2062 11.2469 11.1762 10.9760 11.0913 10.9355
169 MID RATE 11.1542 11.1957 11.1249 10.9252 11.0396 10.8836
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2753 0.2745 0.2749 0.2750 0.2748 0.2748
172 SELLING 0.2779 0.2770 0.2774 0.2776 0.2774 0.2774
173 MID RATE 0.2766 0.2758 0.2762 0.2763 0.2761 0.2761
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0257 0.0258 0.0258 0.0258 0.0258
176 SELLING 0.0261 0.0260 0.0260 0.0261 0.0260 0.0261
177 MID RATE 0.0260 0.0259 0.0259 0.0260 0.0259 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.0122 79.8966 80.0210 80.0114 79.9666 80.0045
180 SELLING 80.7618 80.6318 80.7621 80.7592 80.7196 80.7716
181 MID RATE 80.3870 80.2642 80.3916 80.3853 80.3431 80.3881
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.3496 78.2364 78.3582 78.3488 78.3049 78.3421
184 SELLING 79.0836 78.9564 79.0839 79.0810 79.0423 79.0932
185 MID RATE 78.7166 78.5964 78.7211 78.7149 78.6736 78.7177
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5513 42.4898 42.5559 42.5509 42.5270 42.5472
188 SELLING 42.9499 42.8808 42.9501 42.9485 42.9275 42.9551
189 MID RATE 42.7506 42.6853 42.7530 42.7497 42.7273 42.7512
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2847 8.2709 8.2840 8.2830 8.2791 8.2823
192 SELLING 8.3623 8.3470 8.3607 8.3604 8.3570 8.3617
193 MID RATE 8.3235 8.3090 8.3224 8.3217 8.3181 8.3220
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9638 1.9623 1.9653 1.9651 1.9640 1.9649
196 SELLING 1.9822 1.9803 1.9835 1.9835 1.9825 1.9838
197 MID RATE 1.9730 1.9713 1.9744 1.9743 1.9733 1.9744
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4212 0.4202 0.4206 0.4204 0.4181 0.4181
200 SELLING 0.4252 0.4240 0.4245 0.4243 0.4221 0.4221
201 MID RATE 0.4232 0.4221 0.4226 0.4224 0.4201 0.4201
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.0009 13.0183 12.8757 12.9465 12.8669 12.8730
204 SELLING 13.1227 13.1381 12.9949 13.0675 12.9881 12.9964
205 MID RATE 13.0618 13.0782 12.9353 13.0070 12.9275 12.9347
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.9295 8.9353 8.8912 8.7866 8.7919 8.7324
208 SELLING 9.0131 9.0176 8.9736 8.8687 8.8747 8.8161
209 MID RATE 8.9713 8.9765 8.9324 8.8277 8.8333 8.7743
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1653 0.1668 0.1645 0.1619 0.1629 0.1606
212 SELLING 0.1668 0.1683 0.1661 0.1634 0.1644 0.1621
213 MID RATE 0.1661 0.1676 0.1653 0.1627 0.1637 0.1614
Source: Bank of Thailand