(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 15, 2011 18:00
15 JUN 2011 14 JUN 2011 13 JUN 2011 10 JUN 2011 09 JUN 2011 08 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4650 30.4590 30.4540 30.4000 30.4310 30.3150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2152 30.2291 30.2067 30.1567 30.1813 30.0693
4 BUYING T/T 30.3137 30.3277 30.3047 30.2552 30.2798 30.1678
5 SELLING 30.5976 30.6066 30.5897 30.5377 30.5662 30.4527
6 MID RATE 30.4557 30.4672 30.4472 30.3965 30.4230 30.3103
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2971 49.4007 48.9156 49.1806 49.4022 49.2246
9 BUYING T/T 49.4691 49.5702 49.0802 49.3522 49.5718 49.3887
10 SELLING 50.1851 50.2827 49.7973 50.0644 50.2876 50.1101
11 MID RATE 49.8271 49.9265 49.4388 49.7083 49.9297 49.7494
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.4229 43.4377 43.2031 43.6757 44.0115 43.9829
14 BUYING T/T 43.5621 43.5746 43.3434 43.8178 44.1477 44.1246
15 SELLING 44.1973 44.2098 43.9816 44.4566 44.8022 44.7676
16 MID RATE 43.8797 43.8922 43.6625 44.1372 44.4750 44.4461
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.3599 37.4861 37.3291 37.4480 37.4996 37.4259
19 BUYING T/T 37.4745 37.5996 37.4416 37.5620 37.6092 37.5412
20 SELLING 38.2264 38.3577 38.1957 38.3206 38.3813 38.3005
21 MID RATE 37.8505 37.9787 37.8187 37.9413 37.9953 37.9209
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8665 3.8684 3.8660 3.8595 3.8631 3.8513
24 BUYING T/T 3.8834 3.8851 3.8821 3.8771 3.8802 3.8667
25 SELLING 3.9403 3.9435 3.9418 3.9354 3.9383 3.9255
26 MID RATE 3.9119 3.9143 3.9120 3.9063 3.9093 3.8961
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8552 9.8366 9.8398 9.8763 9.9000 9.8641
29 BUYING T/T 9.9132 9.8915 9.8978 9.9317 9.9654 9.9179
30 SELLING 10.1997 10.1887 10.1844 10.2308 10.2392 10.2170
31 MID RATE 10.0565 10.0401 10.0411 10.0813 10.1023 10.0675
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4088 24.3586 24.2885 24.3942 24.4066 24.3149
34 BUYING T/T 24.4902 24.4396 24.3692 24.4760 24.4874 24.3953
35 SELLING 24.9708 24.9256 24.8618 24.9680 24.9792 24.8865
36 MID RATE 24.7305 24.6826 24.6155 24.7220 24.7333 24.6409
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0425 23.9625 23.9150 24.0125 24.0325 23.9450
39 BUYING T/T 24.4371 24.3589 24.3191 24.4248 24.4208 24.3372
40 SELLING 25.0696 24.9914 24.9516 25.0586 25.0546 24.9697
41 MID RATE 24.7534 24.6752 24.6354 24.7417 24.7377 24.6535
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6797 0.6801 0.6800 0.6806 0.6808 0.6798
44 BUYING T/T 0.6923 0.6937 0.6934 0.6938 0.6939 0.6931
45 SELLING 0.7128 0.7155 0.7129 0.7156 0.7168 0.7140
46 MID RATE 0.7026 0.7046 0.7032 0.7047 0.7054 0.7036
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2118 3.1575 3.1510 3.1477 3.2230 3.1259
49 BUYING T/T 3.3242 3.2867 3.3006 3.2777 3.3106 3.2710
50 SELLING 3.8516 3.8478 3.8259 3.8611 3.8652 3.8403
51 MID RATE 3.5879 3.5673 3.5633 3.5694 3.5879 3.5557
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6011 0.6004 0.6081 0.6071 0.5995 0.5957
54 BUYING T/T 0.6200 0.6193 0.6290 0.6252 0.6182 0.6184
55 SELLING 0.7298 0.7270 0.7307 0.7280 0.7319 0.7295
56 MID RATE 0.6749 0.6732 0.6799 0.6766 0.6751 0.6740
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5909 35.9931 35.6489 35.7058 35.9557 35.7781
59 BUYING T/T 35.6951 36.0998 35.7499 35.8092 36.0569 35.8816
60 SELLING 36.3511 36.7681 36.4288 36.4777 36.7217 36.5590
61 MID RATE 36.0231 36.4340 36.0894 36.1435 36.3893 36.2203
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1211 31.9196 31.7145 31.8948 31.8783 31.9226
64 BUYING T/T 32.2240 32.0105 31.8174 32.0025 31.9865 32.0301
65 SELLING 32.8058 32.6040 32.4066 32.5868 32.5726 32.6197
66 MID RATE 32.5149 32.3073 32.1120 32.2947 32.2796 32.3249
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5083 24.5464 24.5306 24.7643 24.6822 24.4276
69 BUYING T/T 24.5921 24.6290 24.6077 24.8475 24.7632 24.5061
70 SELLING 25.0890 25.1258 25.1260 25.3445 25.2602 25.0101
71 MID RATE 24.8406 24.8774 24.8669 25.0960 25.0117 24.7581
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3432 0.3436 0.3438 0.3433 0.3426 0.3409
74 BUYING T/T 0.3450 0.3454 0.3455 0.3450 0.3443 0.3426
75 SELLING 0.3660 0.3664 0.3666 0.3657 0.3649 0.3633
76 MID RATE 0.3555 0.3559 0.3561 0.3554 0.3546 0.3530
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0523 30.8628 30.7751 30.8297 30.7133 30.6445
79 BUYING T/T 31.1557 30.9647 30.8743 30.9301 30.8150 30.7466
80 SELLING 31.7012 31.5068 31.4296 31.4761 31.3542 31.2963
81 MID RATE 31.4285 31.2358 31.1520 31.2031 31.0846 31.0215
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7327 4.7536 4.7367 4.8074 4.8633 4.8606
84 BUYING T/T 4.7546 4.7740 4.7550 4.8286 4.8835 4.8793
85 SELLING 4.8416 4.8619 4.8457 4.9185 4.9742 4.9691
86 MID RATE 4.7981 4.8180 4.8004 4.8736 4.9289 4.9242
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8124 5.8168 5.7850 5.8461 5.8943 5.8902
89 BUYING T/T 5.8339 5.8368 5.8052 5.8684 5.9142 5.9105
90 SELLING 5.9338 5.9359 5.9057 5.9678 6.0165 6.0127
91 MID RATE 5.8839 5.8864 5.8555 5.9181 5.9654 5.9616
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5529 5.5440 5.4758 5.5394 5.5765 5.5867
94 BUYING T/T 5.5722 5.5637 5.4950 5.5601 5.5977 5.6064
95 SELLING 5.6699 5.6601 5.5891 5.6549 5.6951 5.7026
96 MID RATE 5.6211 5.6119 5.5421 5.6075 5.6464 5.6545
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6024 4.6049 4.5965 4.5912 4.5986 4.5757
99 BUYING T/T 4.6337 4.6360 4.6270 4.6214 4.6298 4.6071
100 SELLING 4.7820 4.7847 4.7747 4.7740 4.7797 4.7594
101 MID RATE 4.7079 4.7104 4.7009 4.6977 4.7048 4.6833
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5688 2.5589 2.5451 2.5682 2.5556 2.5632
104 SELLING 2.5929 2.5825 2.5690 2.5921 2.5798 2.5874
105 MID RATE 2.5809 2.5707 2.5571 2.5802 2.5677 2.5753
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4870 4.4699 4.4532 4.4869 4.5034 4.4919
108 SELLING 4.5290 4.5111 4.4950 4.5288 4.5460 4.5344
109 MID RATE 4.5080 4.4905 4.4741 4.5079 4.5247 4.5132
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7108 4.7129 4.7094 4.7017 4.7055 4.6881
112 SELLING 4.7549 4.7563 4.7536 4.7456 4.7500 4.7324
113 MID RATE 4.7329 4.7346 4.7315 4.7237 4.7278 4.7103
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0280 0.0279 0.0279 0.0280 0.0279 0.0280
116 SELLING 0.0283 0.0282 0.0282 0.0283 0.0282 0.0283
117 MID RATE 0.0282 0.0281 0.0281 0.0282 0.0281 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0510 1.0517 1.0530 1.0535 1.0545 1.0522
120 SELLING 1.0609 1.0613 1.0629 1.0633 1.0645 1.0622
121 MID RATE 1.0560 1.0565 1.0580 1.0584 1.0595 1.0572
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.4324 110.3628 110.3996 110.2997 110.3894 109.9810
124 SELLING 111.4667 111.3777 111.4379 111.3296 111.4335 111.0197
125 MID RATE 110.9496 110.8703 110.9188 110.8147 110.9115 110.5004
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0834 8.0870 8.0808 8.0676 8.0742 8.0443
128 SELLING 8.1591 8.1613 8.1568 8.1430 8.1506 8.1203
129 MID RATE 8.1213 8.1242 8.1188 8.1053 8.1124 8.0823
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2531 8.2569 8.2504 8.2372 8.2439 8.2134
132 SELLING 8.3304 8.3329 8.3280 8.3141 8.3219 8.2910
133 MID RATE 8.2918 8.2949 8.2892 8.2757 8.2829 8.2522
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4099 0.4102 0.4104 0.4097 0.4103 0.4088
136 SELLING 0.4138 0.4140 0.4142 0.4135 0.4142 0.4126
137 MID RATE 0.4119 0.4121 0.4123 0.4116 0.4123 0.4107
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8120 1.8105 1.7971 1.8190 1.8234 1.8300
140 SELLING 1.8290 1.8272 1.8140 1.8360 1.8407 1.8472
141 MID RATE 1.8205 1.8189 1.8056 1.8275 1.8321 1.8386
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 0.0075 0.0074
145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0075 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3391 0.3385 0.3439 0.3450 0.3455 0.3442
148 SELLING 0.3423 0.3416 0.3472 0.3482 0.3487 0.3474
149 MID RATE 0.3407 0.3401 0.3456 0.3466 0.3471 0.3458
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 1.0878 1.0857 1.0822 1.0889 1.0911 1.0888
156 SELLING 1.0980 1.0957 1.0923 1.0991 1.1014 1.0991
157 MID RATE 1.0929 1.0907 1.0873 1.0940 1.0963 1.0940
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 5.0991 5.1015 5.0988 5.0905 5.0948 5.0766
164 SELLING 5.1469 5.1484 5.1467 5.1380 5.1430 5.1246
165 MID RATE 5.1230 5.1250 5.1228 5.1143 5.1189 5.1006
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1345 11.1111 11.0388 11.1302 11.1738 11.2462
168 SELLING 11.2388 11.2133 11.1426 11.2341 11.2795 11.3524
169 MID RATE 11.1867 11.1622 11.0907 11.1822 11.2267 11.2993
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2767 0.2769 0.2768 0.2764 0.2766 0.2754
172 SELLING 0.2793 0.2795 0.2794 0.2790 0.2792 0.2780
173 MID RATE 0.2780 0.2782 0.2781 0.2777 0.2779 0.2767
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0260 0.0259 0.0259 0.0259 0.0258
176 SELLING 0.0262 0.0262 0.0262 0.0261 0.0262 0.0261
177 MID RATE 0.0261 0.0261 0.0261 0.0260 0.0261 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.4077 80.4448 80.3838 80.2525 80.3178 80.0207
180 SELLING 81.1607 81.1846 81.1398 81.0019 81.0775 80.7764
181 MID RATE 80.7842 80.8147 80.7618 80.6272 80.6977 80.3986
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.7369 78.7732 78.7135 78.5849 78.6488 78.3579
184 SELLING 79.4743 79.4977 79.4538 79.3187 79.3927 79.0979
185 MID RATE 79.1056 79.1355 79.0837 78.9518 79.0208 78.7279
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.7556 42.7753 42.7429 42.6791 42.7138 42.5558
188 SELLING 43.1560 43.1687 43.1449 43.0776 43.1178 42.9577
189 MID RATE 42.9558 42.9720 42.9439 42.8784 42.9158 42.7568
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3243 8.3290 8.3225 8.3082 8.3152 8.2844
192 SELLING 8.4022 8.4056 8.4008 8.3858 8.3938 8.3627
193 MID RATE 8.3633 8.3673 8.3617 8.3470 8.3545 8.3236
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9800 1.9809 1.9775 1.9710 1.9726 1.9653
196 SELLING 1.9985 1.9991 1.9961 1.9894 1.9913 1.9839
197 MID RATE 1.9893 1.9900 1.9868 1.9802 1.9820 1.9746
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4234 0.4225 0.4235 0.4227 0.4233 0.4220
200 SELLING 0.4274 0.4263 0.4275 0.4266 0.4273 0.4260
201 MID RATE 0.4254 0.4244 0.4255 0.4247 0.4253 0.4240
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.3835 13.2411 13.2492 13.2276 13.1687 13.1230
204 SELLING 13.5088 13.3628 13.3738 13.3511 13.2932 13.2469
205 MID RATE 13.4462 13.3020 13.3115 13.2894 13.2310 13.1850
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.9342 8.8781 8.8922 8.9433 8.9851 8.9777
208 SELLING 9.0179 8.9598 8.9759 9.0268 9.0701 9.0625
209 MID RATE 8.9761 8.9190 8.9341 8.9851 9.0276 9.0201
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1652 0.1650 0.1636 0.1659 0.1662 0.1671
212 SELLING 0.1667 0.1665 0.1651 0.1675 0.1677 0.1687
213 MID RATE 0.1660 0.1658 0.1644 0.1667 0.1670 0.1679
Source: Bank of Thailand