(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 10, 2011 18:00
10 JUN 2011 09 JUN 2011 08 JUN 2011 07 JUN 2011 06 JUN 2011 03 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4000 30.4310 30.3150 30.3000 30.2660 30.3190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1567 30.1813 30.0693 30.0660 30.0215 30.0694
4 BUYING T/T 30.2552 30.2798 30.1678 30.1646 30.1210 30.1679
5 SELLING 30.5377 30.5662 30.4527 30.4472 30.3982 30.4473
6 MID RATE 30.3965 30.4230 30.3103 30.3059 30.2596 30.3076
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1806 49.4022 49.2246 49.0247 49.2133 49.0369
9 BUYING T/T 49.3522 49.5718 49.3887 49.1887 49.3794 49.2023
10 SELLING 50.0644 50.2876 50.1101 49.9077 50.0835 49.9187
11 MID RATE 49.7083 49.9297 49.7494 49.5482 49.7315 49.5605
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.6757 44.0115 43.9829 43.7686 43.8022 43.4525
14 BUYING T/T 43.8178 44.1477 44.1246 43.9094 43.9663 43.5896
15 SELLING 44.4566 44.8022 44.7676 44.5502 44.6093 44.2217
16 MID RATE 44.1372 44.4750 44.4461 44.2298 44.2878 43.9057
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4480 37.4996 37.4259 37.2949 37.2076 37.0526
19 BUYING T/T 37.5620 37.6092 37.5412 37.4084 37.3190 37.1655
20 SELLING 38.3206 38.3813 38.3005 38.1570 38.0716 37.9176
21 MID RATE 37.9413 37.9953 37.9209 37.7827 37.6953 37.5416
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8595 3.8631 3.8513 3.8506 3.8450 3.8503
24 BUYING T/T 3.8771 3.8802 3.8667 3.8661 3.8629 3.8665
25 SELLING 3.9354 3.9383 3.9255 3.9258 3.9209 3.9254
26 MID RATE 3.9063 3.9093 3.8961 3.8960 3.8919 3.8960
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8763 9.9000 9.8641 9.8665 9.8839 9.8524
29 BUYING T/T 9.9317 9.9654 9.9179 9.9234 9.9520 9.9132
30 SELLING 10.2308 10.2392 10.2170 10.2123 10.2263 10.2012
31 MID RATE 10.0813 10.1023 10.0675 10.0679 10.0892 10.0572
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3942 24.4066 24.3149 24.2928 24.2976 24.2650
34 BUYING T/T 24.4760 24.4874 24.3953 24.3726 24.3803 24.3440
35 SELLING 24.9680 24.9792 24.8865 24.8631 24.8667 24.8328
36 MID RATE 24.7220 24.7333 24.6409 24.6179 24.6235 24.5884
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0125 24.0325 23.9450 23.9100 23.9250 23.8925
39 BUYING T/T 24.4248 24.4208 24.3372 24.3037 24.3196 24.2860
40 SELLING 25.0586 25.0546 24.9697 24.9362 24.9521 24.9172
41 MID RATE 24.7417 24.7377 24.6535 24.6200 24.6359 24.6016
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6806 0.6808 0.6798 0.6780 0.6783 0.6787
44 BUYING T/T 0.6938 0.6939 0.6931 0.6911 0.6918 0.6921
45 SELLING 0.7156 0.7168 0.7140 0.7130 0.7125 0.7126
46 MID RATE 0.7047 0.7054 0.7036 0.7021 0.7022 0.7024
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1477 3.2230 3.1259 3.2004 3.2155 3.2132
49 BUYING T/T 3.2777 3.3106 3.2710 3.2950 3.3270 3.3119
50 SELLING 3.8611 3.8652 3.8403 3.8494 3.8365 3.8264
51 MID RATE 3.5694 3.5879 3.5557 3.5722 3.5818 3.5692
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6071 0.5995 0.5957 0.6018 0.6046 0.6130
54 BUYING T/T 0.6252 0.6182 0.6184 0.6190 0.6256 0.6294
55 SELLING 0.7280 0.7319 0.7295 0.7270 0.7230 0.7197
56 MID RATE 0.6766 0.6751 0.6740 0.6730 0.6743 0.6746
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7058 35.9557 35.7781 35.8488 35.8560 35.5020
59 BUYING T/T 35.8092 36.0569 35.8816 35.9528 35.9471 35.6052
60 SELLING 36.4777 36.7217 36.5590 36.6236 36.6161 36.2709
61 MID RATE 36.1435 36.3893 36.2203 36.2882 36.2816 35.9381
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8948 31.8783 31.9226 32.0668 32.0906 31.9679
64 BUYING T/T 32.0025 31.9865 32.0301 32.1749 32.2013 32.0743
65 SELLING 32.5868 32.5726 32.6197 32.7614 32.7796 32.6609
66 MID RATE 32.2947 32.2796 32.3249 32.4682 32.4905 32.3676
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7643 24.6822 24.4276 24.4148 24.3608 24.4080
69 BUYING T/T 24.8475 24.7632 24.5061 24.4957 24.4436 24.4904
70 SELLING 25.3445 25.2602 25.0101 24.9918 24.9413 24.9899
71 MID RATE 25.0960 25.0117 24.7581 24.7438 24.6925 24.7402
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3433 0.3426 0.3409 0.3413 0.3400 0.3409
74 BUYING T/T 0.3450 0.3443 0.3426 0.3430 0.3417 0.3426
75 SELLING 0.3657 0.3649 0.3633 0.3635 0.3627 0.3631
76 MID RATE 0.3554 0.3546 0.3530 0.3533 0.3522 0.3529
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8297 30.7133 30.6445 30.5702 30.5577 30.6629
79 BUYING T/T 30.9301 30.8150 30.7466 30.6698 30.6592 30.7642
80 SELLING 31.4761 31.3542 31.2963 31.2119 31.1941 31.3115
81 MID RATE 31.2031 31.0846 31.0215 30.9409 30.9267 31.0379
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8074 4.8633 4.8606 4.8443 4.8715 4.8234
84 BUYING T/T 4.8286 4.8835 4.8793 4.8622 4.8909 4.8443
85 SELLING 4.9185 4.9742 4.9691 4.9525 4.9841 4.9360
86 MID RATE 4.8736 4.9289 4.9242 4.9074 4.9375 4.8902
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8461 5.8943 5.8902 5.8639 5.8718 5.8194
89 BUYING T/T 5.8684 5.9142 5.9105 5.8836 5.8911 5.8404
90 SELLING 5.9678 6.0165 6.0127 5.9842 5.9914 5.9398
91 MID RATE 5.9181 5.9654 5.9616 5.9339 5.9413 5.8901
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5394 5.5765 5.5867 5.5754 5.6044 5.5743
94 BUYING T/T 5.5601 5.5977 5.6064 5.5949 5.6253 5.5948
95 SELLING 5.6549 5.6951 5.7026 5.6903 5.7206 5.6914
96 MID RATE 5.6075 5.6464 5.6545 5.6426 5.6730 5.6431
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5912 4.5986 4.5757 4.5816 4.5717 4.5829
99 BUYING T/T 4.6214 4.6298 4.6071 4.6124 4.6021 4.6111
100 SELLING 4.7740 4.7797 4.7594 4.7633 4.7494 4.7597
101 MID RATE 4.6977 4.7048 4.6833 4.6879 4.6758 4.6854
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5682 2.5556 2.5632 2.5676 2.5802 2.5936
104 SELLING 2.5921 2.5798 2.5874 2.5917 2.6039 2.6176
105 MID RATE 2.5802 2.5677 2.5753 2.5797 2.5921 2.6056
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4869 4.5034 4.4919 4.4475 4.4865 4.4909
108 SELLING 4.5288 4.5460 4.5344 4.4891 4.5278 4.5325
109 MID RATE 4.5079 4.5247 4.5132 4.4683 4.5072 4.5117
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7017 4.7055 4.6881 4.6876 4.6808 4.6881
112 SELLING 4.7456 4.7500 4.7324 4.7315 4.7239 4.7315
113 MID RATE 4.7237 4.7278 4.7103 4.7096 4.7024 4.7098
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0280 0.0279 0.0280 0.0279 0.0280 0.0279
116 SELLING 0.0283 0.0282 0.0283 0.0282 0.0282 0.0282
117 MID RATE 0.0282 0.0281 0.0282 0.0281 0.0281 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0535 1.0545 1.0522 1.0534 1.0508 1.0514
120 SELLING 1.0633 1.0645 1.0622 1.0633 1.0605 1.0612
121 MID RATE 1.0584 1.0595 1.0572 1.0584 1.0557 1.0563
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.2997 110.3894 109.9810 109.9694 109.3321 109.5819
124 SELLING 111.3296 111.4335 111.0197 110.9996 110.3383 110.5968
125 MID RATE 110.8147 110.9115 110.5004 110.4845 109.8352 110.0894
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0676 8.0742 8.0443 8.0437 8.0318 8.0443
128 SELLING 8.1430 8.1506 8.1203 8.1190 8.1058 8.1188
129 MID RATE 8.1053 8.1124 8.0823 8.0814 8.0688 8.0816
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2372 8.2439 8.2134 8.2125 8.2007 8.2134
132 SELLING 8.3141 8.3219 8.2910 8.2895 8.2761 8.2895
133 MID RATE 8.2757 8.2829 8.2522 8.2510 8.2384 8.2515
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4097 0.4103 0.4088 0.4087 0.4093 0.4099
136 SELLING 0.4135 0.4142 0.4126 0.4126 0.4130 0.4137
137 MID RATE 0.4116 0.4123 0.4107 0.4107 0.4112 0.4118
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8190 1.8234 1.8300 1.8093 1.8118 1.7862
140 SELLING 1.8360 1.8407 1.8472 1.8262 1.8285 1.8027
141 MID RATE 1.8275 1.8321 1.8386 1.8178 1.8202 1.7945
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 0.0074 0.0074 0.0074 0.0075
145 MID RATE 0.0075 0.0075 0.0074 0.0074 0.0074 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3450 0.3455 0.3442 0.3467 0.3468 0.3474
148 SELLING 0.3482 0.3487 0.3474 0.3500 0.3500 0.3506
149 MID RATE 0.3466 0.3471 0.3458 0.3484 0.3484 0.3490
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 1.0889 1.0911 1.0888 1.0828 1.0846 1.0818
156 SELLING 1.0991 1.1014 1.0991 1.0929 1.0946 1.0918
157 MID RATE 1.0940 1.0963 1.0940 1.0879 1.0896 1.0868
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 5.0905 5.0948 5.0766 5.0774 5.0687 5.0766
164 SELLING 5.1380 5.1430 5.1246 5.1249 5.1154 5.1237
165 MID RATE 5.1143 5.1189 5.1006 5.1012 5.0921 5.1002
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1302 11.1738 11.2462 11.1022 11.1444 11.0736
168 SELLING 11.2341 11.2795 11.3524 11.2062 11.2469 11.1762
169 MID RATE 11.1822 11.2267 11.2993 11.1542 11.1957 11.1249
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2764 0.2766 0.2754 0.2753 0.2745 0.2749
172 SELLING 0.2790 0.2792 0.2780 0.2779 0.2770 0.2774
173 MID RATE 0.2777 0.2779 0.2767 0.2766 0.2758 0.2762
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0259 0.0258 0.0258 0.0257 0.0258
176 SELLING 0.0261 0.0262 0.0261 0.0261 0.0260 0.0260
177 MID RATE 0.0260 0.0261 0.0260 0.0260 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.2525 80.3178 80.0207 80.0122 79.8966 80.0210
180 SELLING 81.0019 81.0775 80.7764 80.7618 80.6318 80.7621
181 MID RATE 80.6272 80.6977 80.3986 80.3870 80.2642 80.3916
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.5849 78.6488 78.3579 78.3496 78.2364 78.3582
184 SELLING 79.3187 79.3927 79.0979 79.0836 78.9564 79.0839
185 MID RATE 78.9518 79.0208 78.7279 78.7166 78.5964 78.7211
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.6791 42.7138 42.5558 42.5513 42.4898 42.5559
188 SELLING 43.0776 43.1178 42.9577 42.9499 42.8808 42.9501
189 MID RATE 42.8784 42.9158 42.7568 42.7506 42.6853 42.7530
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3082 8.3152 8.2844 8.2847 8.2709 8.2840
192 SELLING 8.3858 8.3938 8.3627 8.3623 8.3470 8.3607
193 MID RATE 8.3470 8.3545 8.3236 8.3235 8.3090 8.3224
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9710 1.9726 1.9653 1.9638 1.9623 1.9653
196 SELLING 1.9894 1.9913 1.9839 1.9822 1.9803 1.9835
197 MID RATE 1.9802 1.9820 1.9746 1.9730 1.9713 1.9744
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4227 0.4233 0.4220 0.4212 0.4202 0.4206
200 SELLING 0.4266 0.4273 0.4260 0.4252 0.4240 0.4245
201 MID RATE 0.4247 0.4253 0.4240 0.4232 0.4221 0.4226
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.2276 13.1687 13.1230 13.0009 13.0183 12.8757
204 SELLING 13.3511 13.2932 13.2469 13.1227 13.1381 12.9949
205 MID RATE 13.2894 13.2310 13.1850 13.0618 13.0782 12.9353
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.9433 8.9851 8.9777 8.9295 8.9353 8.8912
208 SELLING 9.0268 9.0701 9.0625 9.0131 9.0176 8.9736
209 MID RATE 8.9851 9.0276 9.0201 8.9713 8.9765 8.9324
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1659 0.1662 0.1671 0.1653 0.1668 0.1645
212 SELLING 0.1675 0.1677 0.1687 0.1668 0.1683 0.1661
213 MID RATE 0.1667 0.1670 0.1679 0.1661 0.1676 0.1653
Source: Bank of Thailand