(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 14, 2011 18:00
14 JUN 2011 13 JUN 2011 10 JUN 2011 09 JUN 2011 08 JUN 2011 07 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4590 30.4540 30.4000 30.4310 30.3150 30.3000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2291 30.2067 30.1567 30.1813 30.0693 30.0660
4 BUYING T/T 30.3277 30.3047 30.2552 30.2798 30.1678 30.1646
5 SELLING 30.6066 30.5897 30.5377 30.5662 30.4527 30.4472
6 MID RATE 30.4672 30.4472 30.3965 30.4230 30.3103 30.3059
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4007 48.9156 49.1806 49.4022 49.2246 49.0247
9 BUYING T/T 49.5702 49.0802 49.3522 49.5718 49.3887 49.1887
10 SELLING 50.2827 49.7973 50.0644 50.2876 50.1101 49.9077
11 MID RATE 49.9265 49.4388 49.7083 49.9297 49.7494 49.5482
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.4377 43.2031 43.6757 44.0115 43.9829 43.7686
14 BUYING T/T 43.5746 43.3434 43.8178 44.1477 44.1246 43.9094
15 SELLING 44.2098 43.9816 44.4566 44.8022 44.7676 44.5502
16 MID RATE 43.8922 43.6625 44.1372 44.4750 44.4461 44.2298
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4861 37.3291 37.4480 37.4996 37.4259 37.2949
19 BUYING T/T 37.5996 37.4416 37.5620 37.6092 37.5412 37.4084
20 SELLING 38.3577 38.1957 38.3206 38.3813 38.3005 38.1570
21 MID RATE 37.9787 37.8187 37.9413 37.9953 37.9209 37.7827
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8684 3.8660 3.8595 3.8631 3.8513 3.8506
24 BUYING T/T 3.8851 3.8821 3.8771 3.8802 3.8667 3.8661
25 SELLING 3.9435 3.9418 3.9354 3.9383 3.9255 3.9258
26 MID RATE 3.9143 3.9120 3.9063 3.9093 3.8961 3.8960
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8366 9.8398 9.8763 9.9000 9.8641 9.8665
29 BUYING T/T 9.8915 9.8978 9.9317 9.9654 9.9179 9.9234
30 SELLING 10.1887 10.1844 10.2308 10.2392 10.2170 10.2123
31 MID RATE 10.0401 10.0411 10.0813 10.1023 10.0675 10.0679
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3586 24.2885 24.3942 24.4066 24.3149 24.2928
34 BUYING T/T 24.4396 24.3692 24.4760 24.4874 24.3953 24.3726
35 SELLING 24.9256 24.8618 24.9680 24.9792 24.8865 24.8631
36 MID RATE 24.6826 24.6155 24.7220 24.7333 24.6409 24.6179
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9625 23.9150 24.0125 24.0325 23.9450 23.9100
39 BUYING T/T 24.3589 24.3191 24.4248 24.4208 24.3372 24.3037
40 SELLING 24.9914 24.9516 25.0586 25.0546 24.9697 24.9362
41 MID RATE 24.6752 24.6354 24.7417 24.7377 24.6535 24.6200
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6801 0.6800 0.6806 0.6808 0.6798 0.6780
44 BUYING T/T 0.6937 0.6934 0.6938 0.6939 0.6931 0.6911
45 SELLING 0.7155 0.7129 0.7156 0.7168 0.7140 0.7130
46 MID RATE 0.7046 0.7032 0.7047 0.7054 0.7036 0.7021
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1575 3.1510 3.1477 3.2230 3.1259 3.2004
49 BUYING T/T 3.2867 3.3006 3.2777 3.3106 3.2710 3.2950
50 SELLING 3.8478 3.8259 3.8611 3.8652 3.8403 3.8494
51 MID RATE 3.5673 3.5633 3.5694 3.5879 3.5557 3.5722
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6004 0.6081 0.6071 0.5995 0.5957 0.6018
54 BUYING T/T 0.6193 0.6290 0.6252 0.6182 0.6184 0.6190
55 SELLING 0.7270 0.7307 0.7280 0.7319 0.7295 0.7270
56 MID RATE 0.6732 0.6799 0.6766 0.6751 0.6740 0.6730
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9931 35.6489 35.7058 35.9557 35.7781 35.8488
59 BUYING T/T 36.0998 35.7499 35.8092 36.0569 35.8816 35.9528
60 SELLING 36.7681 36.4288 36.4777 36.7217 36.5590 36.6236
61 MID RATE 36.4340 36.0894 36.1435 36.3893 36.2203 36.2882
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9196 31.7145 31.8948 31.8783 31.9226 32.0668
64 BUYING T/T 32.0105 31.8174 32.0025 31.9865 32.0301 32.1749
65 SELLING 32.6040 32.4066 32.5868 32.5726 32.6197 32.7614
66 MID RATE 32.3073 32.1120 32.2947 32.2796 32.3249 32.4682
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5464 24.5306 24.7643 24.6822 24.4276 24.4148
69 BUYING T/T 24.6290 24.6077 24.8475 24.7632 24.5061 24.4957
70 SELLING 25.1258 25.1260 25.3445 25.2602 25.0101 24.9918
71 MID RATE 24.8774 24.8669 25.0960 25.0117 24.7581 24.7438
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3436 0.3438 0.3433 0.3426 0.3409 0.3413
74 BUYING T/T 0.3454 0.3455 0.3450 0.3443 0.3426 0.3430
75 SELLING 0.3664 0.3666 0.3657 0.3649 0.3633 0.3635
76 MID RATE 0.3559 0.3561 0.3554 0.3546 0.3530 0.3533
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8628 30.7751 30.8297 30.7133 30.6445 30.5702
79 BUYING T/T 30.9647 30.8743 30.9301 30.8150 30.7466 30.6698
80 SELLING 31.5068 31.4296 31.4761 31.3542 31.2963 31.2119
81 MID RATE 31.2358 31.1520 31.2031 31.0846 31.0215 30.9409
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7536 4.7367 4.8074 4.8633 4.8606 4.8443
84 BUYING T/T 4.7740 4.7550 4.8286 4.8835 4.8793 4.8622
85 SELLING 4.8619 4.8457 4.9185 4.9742 4.9691 4.9525
86 MID RATE 4.8180 4.8004 4.8736 4.9289 4.9242 4.9074
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8168 5.7850 5.8461 5.8943 5.8902 5.8639
89 BUYING T/T 5.8368 5.8052 5.8684 5.9142 5.9105 5.8836
90 SELLING 5.9359 5.9057 5.9678 6.0165 6.0127 5.9842
91 MID RATE 5.8864 5.8555 5.9181 5.9654 5.9616 5.9339
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5440 5.4758 5.5394 5.5765 5.5867 5.5754
94 BUYING T/T 5.5637 5.4950 5.5601 5.5977 5.6064 5.5949
95 SELLING 5.6601 5.5891 5.6549 5.6951 5.7026 5.6903
96 MID RATE 5.6119 5.5421 5.6075 5.6464 5.6545 5.6426
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6049 4.5965 4.5912 4.5986 4.5757 4.5816
99 BUYING T/T 4.6360 4.6270 4.6214 4.6298 4.6071 4.6124
100 SELLING 4.7847 4.7747 4.7740 4.7797 4.7594 4.7633
101 MID RATE 4.7104 4.7009 4.6977 4.7048 4.6833 4.6879
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5589 2.5451 2.5682 2.5556 2.5632 2.5676
104 SELLING 2.5825 2.5690 2.5921 2.5798 2.5874 2.5917
105 MID RATE 2.5707 2.5571 2.5802 2.5677 2.5753 2.5797
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4699 4.4532 4.4869 4.5034 4.4919 4.4475
108 SELLING 4.5111 4.4950 4.5288 4.5460 4.5344 4.4891
109 MID RATE 4.4905 4.4741 4.5079 4.5247 4.5132 4.4683
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7129 4.7094 4.7017 4.7055 4.6881 4.6876
112 SELLING 4.7563 4.7536 4.7456 4.7500 4.7324 4.7315
113 MID RATE 4.7346 4.7315 4.7237 4.7278 4.7103 4.7096
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0279 0.0280 0.0279 0.0280 0.0279
116 SELLING 0.0282 0.0282 0.0283 0.0282 0.0283 0.0282
117 MID RATE 0.0281 0.0281 0.0282 0.0281 0.0282 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0517 1.0530 1.0535 1.0545 1.0522 1.0534
120 SELLING 1.0613 1.0629 1.0633 1.0645 1.0622 1.0633
121 MID RATE 1.0565 1.0580 1.0584 1.0595 1.0572 1.0584
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.3628 110.3996 110.2997 110.3894 109.9810 109.9694
124 SELLING 111.3777 111.4379 111.3296 111.4335 111.0197 110.9996
125 MID RATE 110.8703 110.9188 110.8147 110.9115 110.5004 110.4845
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0870 8.0808 8.0676 8.0742 8.0443 8.0437
128 SELLING 8.1613 8.1568 8.1430 8.1506 8.1203 8.1190
129 MID RATE 8.1242 8.1188 8.1053 8.1124 8.0823 8.0814
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2569 8.2504 8.2372 8.2439 8.2134 8.2125
132 SELLING 8.3329 8.3280 8.3141 8.3219 8.2910 8.2895
133 MID RATE 8.2949 8.2892 8.2757 8.2829 8.2522 8.2510
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4102 0.4104 0.4097 0.4103 0.4088 0.4087
136 SELLING 0.4140 0.4142 0.4135 0.4142 0.4126 0.4126
137 MID RATE 0.4121 0.4123 0.4116 0.4123 0.4107 0.4107
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8105 1.7971 1.8190 1.8234 1.8300 1.8093
140 SELLING 1.8272 1.8140 1.8360 1.8407 1.8472 1.8262
141 MID RATE 1.8189 1.8056 1.8275 1.8321 1.8386 1.8178
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 0.0075 0.0074 0.0074
145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3385 0.3439 0.3450 0.3455 0.3442 0.3467
148 SELLING 0.3416 0.3472 0.3482 0.3487 0.3474 0.3500
149 MID RATE 0.3401 0.3456 0.3466 0.3471 0.3458 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 1.0857 1.0822 1.0889 1.0911 1.0888 1.0828
156 SELLING 1.0957 1.0923 1.0991 1.1014 1.0991 1.0929
157 MID RATE 1.0907 1.0873 1.0940 1.0963 1.0940 1.0879
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 5.1015 5.0988 5.0905 5.0948 5.0766 5.0774
164 SELLING 5.1484 5.1467 5.1380 5.1430 5.1246 5.1249
165 MID RATE 5.1250 5.1228 5.1143 5.1189 5.1006 5.1012
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1111 11.0388 11.1302 11.1738 11.2462 11.1022
168 SELLING 11.2133 11.1426 11.2341 11.2795 11.3524 11.2062
169 MID RATE 11.1622 11.0907 11.1822 11.2267 11.2993 11.1542
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2769 0.2768 0.2764 0.2766 0.2754 0.2753
172 SELLING 0.2795 0.2794 0.2790 0.2792 0.2780 0.2779
173 MID RATE 0.2782 0.2781 0.2777 0.2779 0.2767 0.2766
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0259 0.0259 0.0259 0.0258 0.0258
176 SELLING 0.0262 0.0262 0.0261 0.0262 0.0261 0.0261
177 MID RATE 0.0261 0.0261 0.0260 0.0261 0.0260 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.4448 80.3838 80.2525 80.3178 80.0207 80.0122
180 SELLING 81.1846 81.1398 81.0019 81.0775 80.7764 80.7618
181 MID RATE 80.8147 80.7618 80.6272 80.6977 80.3986 80.3870
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.7732 78.7135 78.5849 78.6488 78.3579 78.3496
184 SELLING 79.4977 79.4538 79.3187 79.3927 79.0979 79.0836
185 MID RATE 79.1355 79.0837 78.9518 79.0208 78.7279 78.7166
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.7753 42.7429 42.6791 42.7138 42.5558 42.5513
188 SELLING 43.1687 43.1449 43.0776 43.1178 42.9577 42.9499
189 MID RATE 42.9720 42.9439 42.8784 42.9158 42.7568 42.7506
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3290 8.3225 8.3082 8.3152 8.2844 8.2847
192 SELLING 8.4056 8.4008 8.3858 8.3938 8.3627 8.3623
193 MID RATE 8.3673 8.3617 8.3470 8.3545 8.3236 8.3235
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9809 1.9775 1.9710 1.9726 1.9653 1.9638
196 SELLING 1.9991 1.9961 1.9894 1.9913 1.9839 1.9822
197 MID RATE 1.9900 1.9868 1.9802 1.9820 1.9746 1.9730
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4225 0.4235 0.4227 0.4233 0.4220 0.4212
200 SELLING 0.4263 0.4275 0.4266 0.4273 0.4260 0.4252
201 MID RATE 0.4244 0.4255 0.4247 0.4253 0.4240 0.4232
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.2411 13.2492 13.2276 13.1687 13.1230 13.0009
204 SELLING 13.3628 13.3738 13.3511 13.2932 13.2469 13.1227
205 MID RATE 13.3020 13.3115 13.2894 13.2310 13.1850 13.0618
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.8781 8.8922 8.9433 8.9851 8.9777 8.9295
208 SELLING 8.9598 8.9759 9.0268 9.0701 9.0625 9.0131
209 MID RATE 8.9190 8.9341 8.9851 9.0276 9.0201 8.9713
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1650 0.1636 0.1659 0.1662 0.1671 0.1653
212 SELLING 0.1665 0.1651 0.1675 0.1677 0.1687 0.1668
213 MID RATE 0.1658 0.1644 0.1667 0.1670 0.1679 0.1661
Source: Bank of Thailand