(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 13, 2011 18:00
13 JUN 2011 10 JUN 2011 09 JUN 2011 08 JUN 2011 07 JUN 2011 06 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4540 30.4000 30.4310 30.3150 30.3000 30.2660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2067 30.1567 30.1813 30.0693 30.0660 30.0215
4 BUYING T/T 30.3047 30.2552 30.2798 30.1678 30.1646 30.1210
5 SELLING 30.5897 30.5377 30.5662 30.4527 30.4472 30.3982
6 MID RATE 30.4472 30.3965 30.4230 30.3103 30.3059 30.2596
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9156 49.1806 49.4022 49.2246 49.0247 49.2133
9 BUYING T/T 49.0802 49.3522 49.5718 49.3887 49.1887 49.3794
10 SELLING 49.7973 50.0644 50.2876 50.1101 49.9077 50.0835
11 MID RATE 49.4388 49.7083 49.9297 49.7494 49.5482 49.7315
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.2031 43.6757 44.0115 43.9829 43.7686 43.8022
14 BUYING T/T 43.3434 43.8178 44.1477 44.1246 43.9094 43.9663
15 SELLING 43.9816 44.4566 44.8022 44.7676 44.5502 44.6093
16 MID RATE 43.6625 44.1372 44.4750 44.4461 44.2298 44.2878
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.3291 37.4480 37.4996 37.4259 37.2949 37.2076
19 BUYING T/T 37.4416 37.5620 37.6092 37.5412 37.4084 37.3190
20 SELLING 38.1957 38.3206 38.3813 38.3005 38.1570 38.0716
21 MID RATE 37.8187 37.9413 37.9953 37.9209 37.7827 37.6953
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8660 3.8595 3.8631 3.8513 3.8506 3.8450
24 BUYING T/T 3.8821 3.8771 3.8802 3.8667 3.8661 3.8629
25 SELLING 3.9418 3.9354 3.9383 3.9255 3.9258 3.9209
26 MID RATE 3.9120 3.9063 3.9093 3.8961 3.8960 3.8919
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8398 9.8763 9.9000 9.8641 9.8665 9.8839
29 BUYING T/T 9.8978 9.9317 9.9654 9.9179 9.9234 9.9520
30 SELLING 10.1844 10.2308 10.2392 10.2170 10.2123 10.2263
31 MID RATE 10.0411 10.0813 10.1023 10.0675 10.0679 10.0892
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2885 24.3942 24.4066 24.3149 24.2928 24.2976
34 BUYING T/T 24.3692 24.4760 24.4874 24.3953 24.3726 24.3803
35 SELLING 24.8618 24.9680 24.9792 24.8865 24.8631 24.8667
36 MID RATE 24.6155 24.7220 24.7333 24.6409 24.6179 24.6235
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9150 24.0125 24.0325 23.9450 23.9100 23.9250
39 BUYING T/T 24.3191 24.4248 24.4208 24.3372 24.3037 24.3196
40 SELLING 24.9516 25.0586 25.0546 24.9697 24.9362 24.9521
41 MID RATE 24.6354 24.7417 24.7377 24.6535 24.6200 24.6359
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6800 0.6806 0.6808 0.6798 0.6780 0.6783
44 BUYING T/T 0.6934 0.6938 0.6939 0.6931 0.6911 0.6918
45 SELLING 0.7129 0.7156 0.7168 0.7140 0.7130 0.7125
46 MID RATE 0.7032 0.7047 0.7054 0.7036 0.7021 0.7022
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1510 3.1477 3.2230 3.1259 3.2004 3.2155
49 BUYING T/T 3.3006 3.2777 3.3106 3.2710 3.2950 3.3270
50 SELLING 3.8259 3.8611 3.8652 3.8403 3.8494 3.8365
51 MID RATE 3.5633 3.5694 3.5879 3.5557 3.5722 3.5818
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6081 0.6071 0.5995 0.5957 0.6018 0.6046
54 BUYING T/T 0.6290 0.6252 0.6182 0.6184 0.6190 0.6256
55 SELLING 0.7307 0.7280 0.7319 0.7295 0.7270 0.7230
56 MID RATE 0.6799 0.6766 0.6751 0.6740 0.6730 0.6743
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6489 35.7058 35.9557 35.7781 35.8488 35.8560
59 BUYING T/T 35.7499 35.8092 36.0569 35.8816 35.9528 35.9471
60 SELLING 36.4288 36.4777 36.7217 36.5590 36.6236 36.6161
61 MID RATE 36.0894 36.1435 36.3893 36.2203 36.2882 36.2816
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7145 31.8948 31.8783 31.9226 32.0668 32.0906
64 BUYING T/T 31.8174 32.0025 31.9865 32.0301 32.1749 32.2013
65 SELLING 32.4066 32.5868 32.5726 32.6197 32.7614 32.7796
66 MID RATE 32.1120 32.2947 32.2796 32.3249 32.4682 32.4905
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5306 24.7643 24.6822 24.4276 24.4148 24.3608
69 BUYING T/T 24.6077 24.8475 24.7632 24.5061 24.4957 24.4436
70 SELLING 25.1260 25.3445 25.2602 25.0101 24.9918 24.9413
71 MID RATE 24.8669 25.0960 25.0117 24.7581 24.7438 24.6925
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3438 0.3433 0.3426 0.3409 0.3413 0.3400
74 BUYING T/T 0.3455 0.3450 0.3443 0.3426 0.3430 0.3417
75 SELLING 0.3666 0.3657 0.3649 0.3633 0.3635 0.3627
76 MID RATE 0.3561 0.3554 0.3546 0.3530 0.3533 0.3522
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7751 30.8297 30.7133 30.6445 30.5702 30.5577
79 BUYING T/T 30.8743 30.9301 30.8150 30.7466 30.6698 30.6592
80 SELLING 31.4296 31.4761 31.3542 31.2963 31.2119 31.1941
81 MID RATE 31.1520 31.2031 31.0846 31.0215 30.9409 30.9267
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7367 4.8074 4.8633 4.8606 4.8443 4.8715
84 BUYING T/T 4.7550 4.8286 4.8835 4.8793 4.8622 4.8909
85 SELLING 4.8457 4.9185 4.9742 4.9691 4.9525 4.9841
86 MID RATE 4.8004 4.8736 4.9289 4.9242 4.9074 4.9375
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7850 5.8461 5.8943 5.8902 5.8639 5.8718
89 BUYING T/T 5.8052 5.8684 5.9142 5.9105 5.8836 5.8911
90 SELLING 5.9057 5.9678 6.0165 6.0127 5.9842 5.9914
91 MID RATE 5.8555 5.9181 5.9654 5.9616 5.9339 5.9413
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4758 5.5394 5.5765 5.5867 5.5754 5.6044
94 BUYING T/T 5.4950 5.5601 5.5977 5.6064 5.5949 5.6253
95 SELLING 5.5891 5.6549 5.6951 5.7026 5.6903 5.7206
96 MID RATE 5.5421 5.6075 5.6464 5.6545 5.6426 5.6730
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5965 4.5912 4.5986 4.5757 4.5816 4.5717
99 BUYING T/T 4.6270 4.6214 4.6298 4.6071 4.6124 4.6021
100 SELLING 4.7747 4.7740 4.7797 4.7594 4.7633 4.7494
101 MID RATE 4.7009 4.6977 4.7048 4.6833 4.6879 4.6758
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5451 2.5682 2.5556 2.5632 2.5676 2.5802
104 SELLING 2.5690 2.5921 2.5798 2.5874 2.5917 2.6039
105 MID RATE 2.5571 2.5802 2.5677 2.5753 2.5797 2.5921
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4532 4.4869 4.5034 4.4919 4.4475 4.4865
108 SELLING 4.4950 4.5288 4.5460 4.5344 4.4891 4.5278
109 MID RATE 4.4741 4.5079 4.5247 4.5132 4.4683 4.5072
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7094 4.7017 4.7055 4.6881 4.6876 4.6808
112 SELLING 4.7536 4.7456 4.7500 4.7324 4.7315 4.7239
113 MID RATE 4.7315 4.7237 4.7278 4.7103 4.7096 4.7024
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 0.0283 0.0282 0.0282
117 MID RATE 0.0281 0.0282 0.0281 0.0282 0.0281 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0530 1.0535 1.0545 1.0522 1.0534 1.0508
120 SELLING 1.0629 1.0633 1.0645 1.0622 1.0633 1.0605
121 MID RATE 1.0580 1.0584 1.0595 1.0572 1.0584 1.0557
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.3996 110.2997 110.3894 109.9810 109.9694 109.3321
124 SELLING 111.4379 111.3296 111.4335 111.0197 110.9996 110.3383
125 MID RATE 110.9188 110.8147 110.9115 110.5004 110.4845 109.8352
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0808 8.0676 8.0742 8.0443 8.0437 8.0318
128 SELLING 8.1568 8.1430 8.1506 8.1203 8.1190 8.1058
129 MID RATE 8.1188 8.1053 8.1124 8.0823 8.0814 8.0688
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2504 8.2372 8.2439 8.2134 8.2125 8.2007
132 SELLING 8.3280 8.3141 8.3219 8.2910 8.2895 8.2761
133 MID RATE 8.2892 8.2757 8.2829 8.2522 8.2510 8.2384
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4104 0.4097 0.4103 0.4088 0.4087 0.4093
136 SELLING 0.4142 0.4135 0.4142 0.4126 0.4126 0.4130
137 MID RATE 0.4123 0.4116 0.4123 0.4107 0.4107 0.4112
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7971 1.8190 1.8234 1.8300 1.8093 1.8118
140 SELLING 1.8140 1.8360 1.8407 1.8472 1.8262 1.8285
141 MID RATE 1.8056 1.8275 1.8321 1.8386 1.8178 1.8202
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 0.0074 0.0074
145 MID RATE 0.0075 0.0075 0.0075 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3439 0.3450 0.3455 0.3442 0.3467 0.3468
148 SELLING 0.3472 0.3482 0.3487 0.3474 0.3500 0.3500
149 MID RATE 0.3456 0.3466 0.3471 0.3458 0.3484 0.3484
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 1.0822 1.0889 1.0911 1.0888 1.0828 1.0846
156 SELLING 1.0923 1.0991 1.1014 1.0991 1.0929 1.0946
157 MID RATE 1.0873 1.0940 1.0963 1.0940 1.0879 1.0896
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 5.0988 5.0905 5.0948 5.0766 5.0774 5.0687
164 SELLING 5.1467 5.1380 5.1430 5.1246 5.1249 5.1154
165 MID RATE 5.1228 5.1143 5.1189 5.1006 5.1012 5.0921
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0388 11.1302 11.1738 11.2462 11.1022 11.1444
168 SELLING 11.1426 11.2341 11.2795 11.3524 11.2062 11.2469
169 MID RATE 11.0907 11.1822 11.2267 11.2993 11.1542 11.1957
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2768 0.2764 0.2766 0.2754 0.2753 0.2745
172 SELLING 0.2794 0.2790 0.2792 0.2780 0.2779 0.2770
173 MID RATE 0.2781 0.2777 0.2779 0.2767 0.2766 0.2758
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0259 0.0259 0.0258 0.0258 0.0257
176 SELLING 0.0262 0.0261 0.0262 0.0261 0.0261 0.0260
177 MID RATE 0.0261 0.0260 0.0261 0.0260 0.0260 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.3838 80.2525 80.3178 80.0207 80.0122 79.8966
180 SELLING 81.1398 81.0019 81.0775 80.7764 80.7618 80.6318
181 MID RATE 80.7618 80.6272 80.6977 80.3986 80.3870 80.2642
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.7135 78.5849 78.6488 78.3579 78.3496 78.2364
184 SELLING 79.4538 79.3187 79.3927 79.0979 79.0836 78.9564
185 MID RATE 79.0837 78.9518 79.0208 78.7279 78.7166 78.5964
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.7429 42.6791 42.7138 42.5558 42.5513 42.4898
188 SELLING 43.1449 43.0776 43.1178 42.9577 42.9499 42.8808
189 MID RATE 42.9439 42.8784 42.9158 42.7568 42.7506 42.6853
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3225 8.3082 8.3152 8.2844 8.2847 8.2709
192 SELLING 8.4008 8.3858 8.3938 8.3627 8.3623 8.3470
193 MID RATE 8.3617 8.3470 8.3545 8.3236 8.3235 8.3090
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9775 1.9710 1.9726 1.9653 1.9638 1.9623
196 SELLING 1.9961 1.9894 1.9913 1.9839 1.9822 1.9803
197 MID RATE 1.9868 1.9802 1.9820 1.9746 1.9730 1.9713
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4235 0.4227 0.4233 0.4220 0.4212 0.4202
200 SELLING 0.4275 0.4266 0.4273 0.4260 0.4252 0.4240
201 MID RATE 0.4255 0.4247 0.4253 0.4240 0.4232 0.4221
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.2492 13.2276 13.1687 13.1230 13.0009 13.0183
204 SELLING 13.3738 13.3511 13.2932 13.2469 13.1227 13.1381
205 MID RATE 13.3115 13.2894 13.2310 13.1850 13.0618 13.0782
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.8922 8.9433 8.9851 8.9777 8.9295 8.9353
208 SELLING 8.9759 9.0268 9.0701 9.0625 9.0131 9.0176
209 MID RATE 8.9341 8.9851 9.0276 9.0201 8.9713 8.9765
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1636 0.1659 0.1662 0.1671 0.1653 0.1668
212 SELLING 0.1651 0.1675 0.1677 0.1687 0.1668 0.1683
213 MID RATE 0.1644 0.1667 0.1670 0.1679 0.1661 0.1676
Source: Bank of Thailand