(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 17, 2011 18:00
17 JUN 2011 16 JUN 2011 15 JUN 2011 14 JUN 2011 13 JUN 2011 10 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6020 30.6080 30.4650 30.4590 30.4540 30.4000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3580 30.3605 30.2152 30.2291 30.2067 30.1567
4 BUYING T/T 30.4565 30.4593 30.3137 30.3277 30.3047 30.2552
5 SELLING 30.7386 30.7312 30.5976 30.6066 30.5897 30.5377
6 MID RATE 30.5976 30.5953 30.4557 30.4672 30.4472 30.3965
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8789 49.0373 49.2971 49.4007 48.9156 49.1806
9 BUYING T/T 49.0469 49.2058 49.4691 49.5702 49.0802 49.3522
10 SELLING 49.7559 49.8959 50.1851 50.2827 49.7973 50.0644
11 MID RATE 49.4014 49.5509 49.8271 49.9265 49.4388 49.7083
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.9589 42.8989 43.4229 43.4377 43.2031 43.6757
14 BUYING T/T 43.0995 43.0320 43.5621 43.5746 43.3434 43.8178
15 SELLING 43.7276 43.6438 44.1973 44.2098 43.9816 44.4566
16 MID RATE 43.4136 43.3379 43.8797 43.8922 43.6625 44.1372
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4677 37.3358 37.3599 37.4861 37.3291 37.4480
19 BUYING T/T 37.5800 37.4484 37.4745 37.5996 37.4416 37.5620
20 SELLING 38.3255 38.1890 38.2264 38.3577 38.1957 38.3206
21 MID RATE 37.9528 37.8187 37.8505 37.9787 37.8187 37.9413
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8767 3.8814 3.8665 3.8684 3.8660 3.8595
24 BUYING T/T 3.8931 3.8982 3.8834 3.8851 3.8821 3.8771
25 SELLING 3.9514 3.9551 3.9403 3.9435 3.9418 3.9354
26 MID RATE 3.9223 3.9267 3.9119 3.9143 3.9120 3.9063
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8587 9.8483 9.8552 9.8366 9.8398 9.8763
29 BUYING T/T 9.9224 9.9031 9.9132 9.8915 9.8978 9.9317
30 SELLING 10.1939 10.1993 10.1997 10.1887 10.1844 10.2308
31 MID RATE 10.0582 10.0512 10.0565 10.0401 10.0411 10.0813
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3984 24.3618 24.4088 24.3586 24.2885 24.3942
34 BUYING T/T 24.4792 24.4409 24.4902 24.4396 24.3692 24.4760
35 SELLING 24.9609 24.9185 24.9708 24.9256 24.8618 24.9680
36 MID RATE 24.7201 24.6797 24.7305 24.6826 24.6155 24.7220
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0175 23.9850 24.0425 23.9625 23.9150 24.0125
39 BUYING T/T 24.4166 24.3849 24.4371 24.3589 24.3191 24.4248
40 SELLING 25.0491 25.0174 25.0696 24.9914 24.9516 25.0586
41 MID RATE 24.7329 24.7012 24.7534 24.6752 24.6354 24.7417
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6803 0.6809 0.6797 0.6801 0.6800 0.6806
44 BUYING T/T 0.6926 0.6944 0.6923 0.6937 0.6934 0.6938
45 SELLING 0.7134 0.7159 0.7128 0.7155 0.7129 0.7156
46 MID RATE 0.7030 0.7052 0.7026 0.7046 0.7032 0.7047
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2133 3.1806 3.2118 3.1575 3.1510 3.1477
49 BUYING T/T 3.3045 3.2978 3.3242 3.2867 3.3006 3.2777
50 SELLING 3.8170 3.8790 3.8516 3.8478 3.8259 3.8611
51 MID RATE 3.5608 3.5884 3.5879 3.5673 3.5633 3.5694
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5934 0.5930 0.6011 0.6004 0.6081 0.6071
54 BUYING T/T 0.6130 0.6153 0.6200 0.6193 0.6290 0.6252
55 SELLING 0.7332 0.7328 0.7298 0.7270 0.7307 0.7280
56 MID RATE 0.6731 0.6741 0.6749 0.6732 0.6799 0.6766
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6103 35.4561 35.5909 35.9931 35.6489 35.7058
59 BUYING T/T 35.7105 35.5565 35.6951 36.0998 35.7499 35.8092
60 SELLING 36.3652 36.2018 36.3511 36.7681 36.4288 36.4777
61 MID RATE 36.0379 35.8792 36.0231 36.4340 36.0894 36.1435
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8951 31.9128 32.1211 31.9196 31.7145 31.8948
64 BUYING T/T 32.0010 32.0163 32.2240 32.0105 31.8174 32.0025
65 SELLING 32.5792 32.5879 32.8058 32.6040 32.4066 32.5868
66 MID RATE 32.2901 32.3021 32.5149 32.3073 32.1120 32.2947
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3264 24.2488 24.5083 24.5464 24.5306 24.7643
69 BUYING T/T 24.4066 24.3321 24.5921 24.6290 24.6077 24.8475
70 SELLING 24.8995 24.8221 25.0890 25.1258 25.1260 25.3445
71 MID RATE 24.6531 24.5771 24.8406 24.8774 24.8669 25.0960
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3445 0.3443 0.3432 0.3436 0.3438 0.3433
74 BUYING T/T 0.3462 0.3460 0.3450 0.3454 0.3455 0.3450
75 SELLING 0.3674 0.3672 0.3660 0.3664 0.3666 0.3657
76 MID RATE 0.3568 0.3566 0.3555 0.3559 0.3561 0.3554
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7608 30.8789 31.0523 30.8628 30.7751 30.8297
79 BUYING T/T 30.8601 30.9794 31.1557 30.9647 30.8743 30.9301
80 SELLING 31.3988 31.5177 31.7012 31.5068 31.4296 31.4761
81 MID RATE 31.1295 31.2486 31.4285 31.2358 31.1520 31.2031
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6712 4.6487 4.7327 4.7536 4.7367 4.8074
84 BUYING T/T 4.6906 4.6702 4.7546 4.7740 4.7550 4.8286
85 SELLING 4.7768 4.7565 4.8416 4.8619 4.8457 4.9185
86 MID RATE 4.7337 4.7134 4.7981 4.8180 4.8004 4.8736
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7507 5.7396 5.8124 5.8168 5.7850 5.8461
89 BUYING T/T 5.7722 5.7607 5.8339 5.8368 5.8052 5.8684
90 SELLING 5.8692 5.8584 5.9338 5.9359 5.9057 5.9678
91 MID RATE 5.8207 5.8096 5.8839 5.8864 5.8555 5.9181
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4634 5.4381 5.5529 5.5440 5.4758 5.5394
94 BUYING T/T 5.4842 5.4580 5.5722 5.5637 5.4950 5.5601
95 SELLING 5.5777 5.5527 5.6699 5.6601 5.5891 5.6549
96 MID RATE 5.5310 5.5054 5.6211 5.6119 5.5421 5.6075
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6307 4.6214 4.6024 4.6049 4.5965 4.5912
99 BUYING T/T 4.6628 4.6518 4.6337 4.6360 4.6270 4.6214
100 SELLING 4.8125 4.8038 4.7820 4.7847 4.7747 4.7740
101 MID RATE 4.7377 4.7278 4.7079 4.7104 4.7009 4.6977
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5479 2.5529 2.5688 2.5589 2.5451 2.5682
104 SELLING 2.5715 2.5757 2.5929 2.5825 2.5690 2.5921
105 MID RATE 2.5597 2.5643 2.5809 2.5707 2.5571 2.5802
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4478 4.4466 4.4870 4.4699 4.4532 4.4869
108 SELLING 4.4890 4.4863 4.5290 4.5111 4.4950 4.5288
109 MID RATE 4.4684 4.4665 4.5080 4.4905 4.4741 4.5079
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7329 4.7334 4.7108 4.7129 4.7094 4.7017
112 SELLING 4.7768 4.7756 4.7549 4.7563 4.7536 4.7456
113 MID RATE 4.7549 4.7545 4.7329 4.7346 4.7315 4.7237
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0280 0.0280 0.0279 0.0279 0.0280
116 SELLING 0.0282 0.0283 0.0283 0.0282 0.0282 0.0283
117 MID RATE 0.0281 0.0282 0.0282 0.0281 0.0281 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0531 1.0556 1.0510 1.0517 1.0530 1.0535
120 SELLING 1.0629 1.0650 1.0609 1.0613 1.0629 1.0633
121 MID RATE 1.0580 1.0603 1.0560 1.0565 1.0580 1.0584
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.5499 110.6806 110.4324 110.3628 110.3996 110.2997
124 SELLING 111.5739 111.6686 111.4667 111.3777 111.4379 111.3296
125 MID RATE 111.0619 111.1746 110.9496 110.8703 110.9188 110.8147
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1213 8.1220 8.0834 8.0870 8.0808 8.0676
128 SELLING 8.1965 8.1945 8.1591 8.1613 8.1568 8.1430
129 MID RATE 8.1589 8.1583 8.1213 8.1242 8.1188 8.1053
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2920 8.2930 8.2531 8.2569 8.2504 8.2372
132 SELLING 8.3688 8.3670 8.3304 8.3329 8.3280 8.3141
133 MID RATE 8.3304 8.3300 8.2918 8.2949 8.2892 8.2757
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4121 0.4122 0.4099 0.4102 0.4104 0.4097
136 SELLING 0.4159 0.4158 0.4138 0.4140 0.4142 0.4135
137 MID RATE 0.4140 0.4140 0.4119 0.4121 0.4123 0.4116
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7895 1.7787 1.8120 1.8105 1.7971 1.8190
140 SELLING 1.8060 1.7946 1.8290 1.8272 1.8140 1.8360
141 MID RATE 1.7978 1.7867 1.8205 1.8189 1.8056 1.8275
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 0.0075
145 MID RATE 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3382 0.3448 0.3391 0.3385 0.3439 0.3450
148 SELLING 0.3414 0.3478 0.3423 0.3416 0.3472 0.3482
149 MID RATE 0.3398 0.3463 0.3407 0.3401 0.3456 0.3466
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 1.0833 1.0837 1.0878 1.0857 1.0822 1.0889
156 SELLING 1.0934 1.0934 1.0980 1.0957 1.0923 1.0991
157 MID RATE 1.0884 1.0886 1.0929 1.0907 1.0873 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 5.1213 5.1248 5.0991 5.1015 5.0988 5.0905
164 SELLING 5.1688 5.1706 5.1469 5.1484 5.1467 5.1380
165 MID RATE 5.1451 5.1477 5.1230 5.1250 5.1228 5.1143
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8715 10.9369 11.1345 11.1111 11.0388 11.1302
168 SELLING 10.9722 11.0345 11.2388 11.2133 11.1426 11.2341
169 MID RATE 10.9219 10.9857 11.1867 11.1622 11.0907 11.1822
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2780 0.2780 0.2767 0.2769 0.2768 0.2764
172 SELLING 0.2805 0.2805 0.2793 0.2795 0.2794 0.2790
173 MID RATE 0.2793 0.2793 0.2780 0.2782 0.2781 0.2777
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0261 0.0260 0.0260 0.0259 0.0259
176 SELLING 0.0263 0.0263 0.0262 0.0262 0.0262 0.0261
177 MID RATE 0.0262 0.0262 0.0261 0.0261 0.0261 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.7865 80.7939 80.4077 80.4448 80.3838 80.2525
180 SELLING 81.5347 81.5151 81.1607 81.1846 81.1398 81.0019
181 MID RATE 81.1606 81.1545 80.7842 80.8147 80.7618 80.6272
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.1078 79.1151 78.7369 78.7732 78.7135 78.5849
184 SELLING 79.8405 79.8213 79.4743 79.4977 79.4538 79.3187
185 MID RATE 79.4742 79.4682 79.1056 79.1355 79.0837 78.9518
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.9570 42.9609 42.7556 42.7753 42.7429 42.6791
188 SELLING 43.3549 43.3444 43.1560 43.1687 43.1449 43.0776
189 MID RATE 43.1560 43.1527 42.9558 42.9720 42.9439 42.8784
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3637 8.3647 8.3243 8.3290 8.3225 8.3082
192 SELLING 8.4412 8.4394 8.4022 8.4056 8.4008 8.3858
193 MID RATE 8.4025 8.4021 8.3633 8.3673 8.3617 8.3470
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9874 1.9843 1.9800 1.9809 1.9775 1.9710
196 SELLING 2.0058 2.0020 1.9985 1.9991 1.9961 1.9894
197 MID RATE 1.9966 1.9932 1.9893 1.9900 1.9868 1.9802
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4239 0.4252 0.4234 0.4225 0.4235 0.4227
200 SELLING 0.4278 0.4290 0.4274 0.4263 0.4275 0.4266
201 MID RATE 0.4259 0.4271 0.4254 0.4244 0.4255 0.4247
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4161 13.4478 13.3835 13.2411 13.2492 13.2276
204 SELLING 13.5404 13.5678 13.5088 13.3628 13.3738 13.3511
205 MID RATE 13.4783 13.5078 13.4462 13.3020 13.3115 13.2894
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.8101 8.8570 8.9342 8.8781 8.8922 8.9433
208 SELLING 8.8917 8.9361 9.0179 8.9598 8.9759 9.0268
209 MID RATE 8.8509 8.8966 8.9761 8.9190 8.9341 8.9851
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1610 0.1620 0.1652 0.1650 0.1636 0.1659
212 SELLING 0.1625 0.1635 0.1667 0.1665 0.1651 0.1675
213 MID RATE 0.1618 0.1628 0.1660 0.1658 0.1644 0.1667
Source: Bank of Thailand