(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 9, 2011 18:00
09 JUN 2011 08 JUN 2011 07 JUN 2011 06 JUN 2011 03 JUN 2011 02 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4310 30.3150 30.3000 30.2660 30.3190 30.3090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1813 30.0693 30.0660 30.0215 30.0694 30.0683
4 BUYING T/T 30.2798 30.1678 30.1646 30.1210 30.1679 30.1643
5 SELLING 30.5662 30.4527 30.4472 30.3982 30.4473 30.4462
6 MID RATE 30.4230 30.3103 30.3059 30.2596 30.3076 30.3053
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4022 49.2246 49.0247 49.2133 49.0369 48.9949
9 BUYING T/T 49.5718 49.3887 49.1887 49.3794 49.2023 49.1596
10 SELLING 50.2876 50.1101 49.9077 50.0835 49.9187 49.8722
11 MID RATE 49.9297 49.7494 49.5482 49.7315 49.5605 49.5159
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0115 43.9829 43.7686 43.8022 43.4525 43.0590
14 BUYING T/T 44.1477 44.1246 43.9094 43.9663 43.5896 43.1952
15 SELLING 44.8022 44.7676 44.5502 44.6093 44.2217 43.8291
16 MID RATE 44.4750 44.4461 44.2298 44.2878 43.9057 43.5122
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4996 37.4259 37.2949 37.2076 37.0526 36.8765
19 BUYING T/T 37.6092 37.5412 37.4084 37.3190 37.1655 36.9870
20 SELLING 38.3813 38.3005 38.1570 38.0716 37.9176 37.7194
21 MID RATE 37.9953 37.9209 37.7827 37.6953 37.5416 37.3532
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8631 3.8513 3.8506 3.8450 3.8503 3.8493
24 BUYING T/T 3.8802 3.8667 3.8661 3.8629 3.8665 3.8660
25 SELLING 3.9383 3.9255 3.9258 3.9209 3.9254 3.9243
26 MID RATE 3.9093 3.8961 3.8960 3.8919 3.8960 3.8952
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9000 9.8641 9.8665 9.8839 9.8524 9.8348
29 BUYING T/T 9.9654 9.9179 9.9234 9.9520 9.9132 9.8944
30 SELLING 10.2392 10.2170 10.2123 10.2263 10.2012 10.1827
31 MID RATE 10.1023 10.0675 10.0679 10.0892 10.0572 10.0386
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4066 24.3149 24.2928 24.2976 24.2650 24.1787
34 BUYING T/T 24.4874 24.3953 24.3726 24.3803 24.3440 24.2623
35 SELLING 24.9792 24.8865 24.8631 24.8667 24.8328 24.7388
36 MID RATE 24.7333 24.6409 24.6179 24.6235 24.5884 24.5006
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0325 23.9450 23.9100 23.9250 23.8925 23.8225
39 BUYING T/T 24.4208 24.3372 24.3037 24.3196 24.2860 24.2020
40 SELLING 25.0546 24.9697 24.9362 24.9521 24.9172 24.8320
41 MID RATE 24.7377 24.6535 24.6200 24.6359 24.6016 24.5170
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6808 0.6798 0.6780 0.6783 0.6787 0.6798
44 BUYING T/T 0.6939 0.6931 0.6911 0.6918 0.6921 0.6930
45 SELLING 0.7168 0.7140 0.7130 0.7125 0.7126 0.7132
46 MID RATE 0.7054 0.7036 0.7021 0.7022 0.7024 0.7031
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2230 3.1259 3.2004 3.2155 3.2132 3.1437
49 BUYING T/T 3.3106 3.2710 3.2950 3.3270 3.3119 3.2768
50 SELLING 3.8652 3.8403 3.8494 3.8365 3.8264 3.8136
51 MID RATE 3.5879 3.5557 3.5722 3.5818 3.5692 3.5452
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5995 0.5957 0.6018 0.6046 0.6130 0.5982
54 BUYING T/T 0.6182 0.6184 0.6190 0.6256 0.6294 0.6210
55 SELLING 0.7319 0.7295 0.7270 0.7230 0.7197 0.7253
56 MID RATE 0.6751 0.6740 0.6730 0.6743 0.6746 0.6732
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9557 35.7781 35.8488 35.8560 35.5020 35.5039
59 BUYING T/T 36.0569 35.8816 35.9528 35.9471 35.6052 35.6007
60 SELLING 36.7217 36.5590 36.6236 36.6161 36.2709 36.2456
61 MID RATE 36.3893 36.2203 36.2882 36.2816 35.9381 35.9232
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8783 31.9226 32.0668 32.0906 31.9679 31.8044
64 BUYING T/T 31.9865 32.0301 32.1749 32.2013 32.0743 31.9067
65 SELLING 32.5726 32.6197 32.7614 32.7796 32.6609 32.5032
66 MID RATE 32.2796 32.3249 32.4682 32.4905 32.3676 32.2050
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6822 24.4276 24.4148 24.3608 24.4080 24.3671
69 BUYING T/T 24.7632 24.5061 24.4957 24.4436 24.4904 24.4460
70 SELLING 25.2602 25.0101 24.9918 24.9413 24.9899 24.9506
71 MID RATE 25.0117 24.7581 24.7438 24.6925 24.7402 24.6983
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3426 0.3409 0.3413 0.3400 0.3409 0.3409
74 BUYING T/T 0.3443 0.3426 0.3430 0.3417 0.3426 0.3426
75 SELLING 0.3649 0.3633 0.3635 0.3627 0.3631 0.3631
76 MID RATE 0.3546 0.3530 0.3533 0.3522 0.3529 0.3529
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7133 30.6445 30.5702 30.5577 30.6629 30.6407
79 BUYING T/T 30.8150 30.7466 30.6698 30.6592 30.7642 30.7397
80 SELLING 31.3542 31.2963 31.2119 31.1941 31.3115 31.2646
81 MID RATE 31.0846 31.0215 30.9409 30.9267 31.0379 31.0022
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8633 4.8606 4.8443 4.8715 4.8234 4.7891
84 BUYING T/T 4.8835 4.8793 4.8622 4.8909 4.8443 4.8092
85 SELLING 4.9742 4.9691 4.9525 4.9841 4.9360 4.8936
86 MID RATE 4.9289 4.9242 4.9074 4.9375 4.8902 4.8514
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8943 5.8902 5.8639 5.8718 5.8194 5.7655
89 BUYING T/T 5.9142 5.9105 5.8836 5.8911 5.8404 5.7862
90 SELLING 6.0165 6.0127 5.9842 5.9914 5.9398 5.8866
91 MID RATE 5.9654 5.9616 5.9339 5.9413 5.8901 5.8364
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5765 5.5867 5.5754 5.6044 5.5743 5.5115
94 BUYING T/T 5.5977 5.6064 5.5949 5.6253 5.5948 5.5321
95 SELLING 5.6951 5.7026 5.6903 5.7206 5.6914 5.6280
96 MID RATE 5.6464 5.6545 5.6426 5.6730 5.6431 5.5801
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5986 4.5757 4.5816 4.5717 4.5829 4.5817
99 BUYING T/T 4.6298 4.6071 4.6124 4.6021 4.6111 4.6114
100 SELLING 4.7797 4.7594 4.7633 4.7494 4.7597 4.7481
101 MID RATE 4.7048 4.6833 4.6879 4.6758 4.6854 4.6798
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5556 2.5632 2.5676 2.5802 2.5936 2.5740
104 SELLING 2.5798 2.5874 2.5917 2.6039 2.6176 2.5980
105 MID RATE 2.5677 2.5753 2.5797 2.5921 2.6056 2.5860
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5034 4.4919 4.4475 4.4865 4.4909 4.4116
108 SELLING 4.5460 4.5344 4.4891 4.5278 4.5325 4.4528
109 MID RATE 4.5247 4.5132 4.4683 4.5072 4.5117 4.4322
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7055 4.6881 4.6876 4.6808 4.6881 4.6875
112 SELLING 4.7500 4.7324 4.7315 4.7239 4.7315 4.7313
113 MID RATE 4.7278 4.7103 4.7096 4.7024 4.7098 4.7094
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0280 0.0279 0.0280 0.0279 0.0280
116 SELLING 0.0282 0.0283 0.0282 0.0282 0.0282 0.0282
117 MID RATE 0.0281 0.0282 0.0281 0.0281 0.0281 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0545 1.0522 1.0534 1.0508 1.0514 1.0554
120 SELLING 1.0645 1.0622 1.0633 1.0605 1.0612 1.0653
121 MID RATE 1.0595 1.0572 1.0584 1.0557 1.0563 1.0604
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.3894 109.9810 109.9694 109.3321 109.5819 109.4893
124 SELLING 111.4335 111.0197 110.9996 110.3383 110.5968 110.5125
125 MID RATE 110.9115 110.5004 110.4845 109.8352 110.0894 110.0009
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0742 8.0443 8.0437 8.0318 8.0443 8.0434
128 SELLING 8.1506 8.1203 8.1190 8.1058 8.1188 8.1186
129 MID RATE 8.1124 8.0823 8.0814 8.0688 8.0816 8.0810
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2439 8.2134 8.2125 8.2007 8.2134 8.2124
132 SELLING 8.3219 8.2910 8.2895 8.2761 8.2895 8.2892
133 MID RATE 8.2829 8.2522 8.2510 8.2384 8.2515 8.2508
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4103 0.4088 0.4087 0.4093 0.4099 0.4101
136 SELLING 0.4142 0.4126 0.4126 0.4130 0.4137 0.4140
137 MID RATE 0.4123 0.4107 0.4107 0.4112 0.4118 0.4121
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8234 1.8300 1.8093 1.8118 1.7862 1.7589
140 SELLING 1.8407 1.8472 1.8262 1.8285 1.8027 1.7753
141 MID RATE 1.8321 1.8386 1.8178 1.8202 1.7945 1.7671
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0075 0.0074 0.0074 0.0074 0.0075 0.0075
145 MID RATE 0.0075 0.0074 0.0074 0.0074 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3455 0.3442 0.3467 0.3468 0.3474 0.3503
148 SELLING 0.3487 0.3474 0.3500 0.3500 0.3506 0.3536
149 MID RATE 0.3471 0.3458 0.3484 0.3484 0.3490 0.3520
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 1.0911 1.0888 1.0828 1.0846 1.0818 1.0761
156 SELLING 1.1014 1.0991 1.0929 1.0946 1.0918 1.0861
157 MID RATE 1.0963 1.0940 1.0879 1.0896 1.0868 1.0811
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 5.0948 5.0766 5.0774 5.0687 5.0766 5.0777
164 SELLING 5.1430 5.1246 5.1249 5.1154 5.1237 5.1252
165 MID RATE 5.1189 5.1006 5.1012 5.0921 5.1002 5.1015
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1738 11.2462 11.1022 11.1444 11.0736 10.8743
168 SELLING 11.2795 11.3524 11.2062 11.2469 11.1762 10.9760
169 MID RATE 11.2267 11.2993 11.1542 11.1957 11.1249 10.9252
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2766 0.2754 0.2753 0.2745 0.2749 0.2750
172 SELLING 0.2792 0.2780 0.2779 0.2770 0.2774 0.2776
173 MID RATE 0.2779 0.2767 0.2766 0.2758 0.2762 0.2763
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0258 0.0258 0.0257 0.0258 0.0258
176 SELLING 0.0262 0.0261 0.0261 0.0260 0.0260 0.0261
177 MID RATE 0.0261 0.0260 0.0260 0.0259 0.0259 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.3178 80.0207 80.0122 79.8966 80.0210 80.0114
180 SELLING 81.0775 80.7764 80.7618 80.6318 80.7621 80.7592
181 MID RATE 80.6977 80.3986 80.3870 80.2642 80.3916 80.3853
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.6488 78.3579 78.3496 78.2364 78.3582 78.3488
184 SELLING 79.3927 79.0979 79.0836 78.9564 79.0839 79.0810
185 MID RATE 79.0208 78.7279 78.7166 78.5964 78.7211 78.7149
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.7138 42.5558 42.5513 42.4898 42.5559 42.5509
188 SELLING 43.1178 42.9577 42.9499 42.8808 42.9501 42.9485
189 MID RATE 42.9158 42.7568 42.7506 42.6853 42.7530 42.7497
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3152 8.2844 8.2847 8.2709 8.2840 8.2830
192 SELLING 8.3938 8.3627 8.3623 8.3470 8.3607 8.3604
193 MID RATE 8.3545 8.3236 8.3235 8.3090 8.3224 8.3217
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9726 1.9653 1.9638 1.9623 1.9653 1.9651
196 SELLING 1.9913 1.9839 1.9822 1.9803 1.9835 1.9835
197 MID RATE 1.9820 1.9746 1.9730 1.9713 1.9744 1.9743
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4233 0.4220 0.4212 0.4202 0.4206 0.4204
200 SELLING 0.4273 0.4260 0.4252 0.4240 0.4245 0.4243
201 MID RATE 0.4253 0.4240 0.4232 0.4221 0.4226 0.4224
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.1687 13.1230 13.0009 13.0183 12.8757 12.9465
204 SELLING 13.2932 13.2469 13.1227 13.1381 12.9949 13.0675
205 MID RATE 13.2310 13.1850 13.0618 13.0782 12.9353 13.0070
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.9851 8.9777 8.9295 8.9353 8.8912 8.7866
208 SELLING 9.0701 9.0625 9.0131 9.0176 8.9736 8.8687
209 MID RATE 9.0276 9.0201 8.9713 8.9765 8.9324 8.8277
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1662 0.1671 0.1653 0.1668 0.1645 0.1619
212 SELLING 0.1677 0.1687 0.1668 0.1683 0.1661 0.1634
213 MID RATE 0.1670 0.1679 0.1661 0.1676 0.1653 0.1627
Source: Bank of Thailand