(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 20, 2011 18:00
20 JUN 2011 17 JUN 2011 16 JUN 2011 15 JUN 2011 14 JUN 2011 13 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.5690 30.6020 30.6080 30.4650 30.4590 30.4540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3264 30.3580 30.3605 30.2152 30.2291 30.2067
4 BUYING T/T 30.4260 30.4565 30.4593 30.3137 30.3277 30.3047
5 SELLING 30.7095 30.7386 30.7312 30.5976 30.6066 30.5897
6 MID RATE 30.5678 30.5976 30.5953 30.4557 30.4672 30.4472
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8360 48.8789 49.0373 49.2971 49.4007 48.9156
9 BUYING T/T 49.0073 49.0469 49.2058 49.4691 49.5702 49.0802
10 SELLING 49.7085 49.7559 49.8959 50.1851 50.2827 49.7973
11 MID RATE 49.3579 49.4014 49.5509 49.8271 49.9265 49.4388
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.1228 42.9589 42.8989 43.4229 43.4377 43.2031
14 BUYING T/T 43.2577 43.0995 43.0320 43.5621 43.5746 43.3434
15 SELLING 43.9078 43.7276 43.6438 44.1973 44.2098 43.9816
16 MID RATE 43.5828 43.4136 43.3379 43.8797 43.8922 43.6625
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.6450 37.4677 37.3358 37.3599 37.4861 37.3291
19 BUYING T/T 37.7600 37.5800 37.4484 37.4745 37.5996 37.4416
20 SELLING 38.5217 38.3255 38.1890 38.2264 38.3577 38.1957
21 MID RATE 38.1409 37.9528 37.8187 37.8505 37.9787 37.8187
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8754 3.8767 3.8814 3.8665 3.8684 3.8660
24 BUYING T/T 3.8926 3.8931 3.8982 3.8834 3.8851 3.8821
25 SELLING 3.9518 3.9514 3.9551 3.9403 3.9435 3.9418
26 MID RATE 3.9222 3.9223 3.9267 3.9119 3.9143 3.9120
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8682 9.8587 9.8483 9.8552 9.8366 9.8398
29 BUYING T/T 9.9355 9.9224 9.9031 9.9132 9.8915 9.8978
30 SELLING 10.2067 10.1939 10.1993 10.1997 10.1887 10.1844
31 MID RATE 10.0711 10.0582 10.0512 10.0565 10.0401 10.0411
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4091 24.3984 24.3618 24.4088 24.3586 24.2885
34 BUYING T/T 24.4898 24.4792 24.4409 24.4902 24.4396 24.3692
35 SELLING 24.9814 24.9609 24.9185 24.9708 24.9256 24.8618
36 MID RATE 24.7356 24.7201 24.6797 24.7305 24.6826 24.6155
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0475 24.0175 23.9850 24.0425 23.9625 23.9150
39 BUYING T/T 24.4361 24.4166 24.3849 24.4371 24.3589 24.3191
40 SELLING 25.0886 25.0491 25.0174 25.0696 24.9914 24.9516
41 MID RATE 24.7624 24.7329 24.7012 24.7534 24.6752 24.6354
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6779 0.6803 0.6809 0.6797 0.6801 0.6800
44 BUYING T/T 0.6922 0.6926 0.6944 0.6923 0.6937 0.6934
45 SELLING 0.7113 0.7134 0.7159 0.7128 0.7155 0.7129
46 MID RATE 0.7018 0.7030 0.7052 0.7026 0.7046 0.7032
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2289 3.2133 3.1806 3.2118 3.1575 3.1510
49 BUYING T/T 3.3374 3.3045 3.2978 3.3242 3.2867 3.3006
50 SELLING 3.8210 3.8170 3.8790 3.8516 3.8478 3.8259
51 MID RATE 3.5792 3.5608 3.5884 3.5879 3.5673 3.5633
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6098 0.5934 0.5930 0.6011 0.6004 0.6081
54 BUYING T/T 0.6321 0.6130 0.6153 0.6200 0.6193 0.6290
55 SELLING 0.7259 0.7332 0.7328 0.7298 0.7270 0.7307
56 MID RATE 0.6790 0.6731 0.6741 0.6749 0.6732 0.6799
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5532 35.6103 35.4561 35.5909 35.9931 35.6489
59 BUYING T/T 35.6556 35.7105 35.5565 35.6951 36.0998 35.7499
60 SELLING 36.3193 36.3652 36.2018 36.3511 36.7681 36.4288
61 MID RATE 35.9875 36.0379 35.8792 36.0231 36.4340 36.0894
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9278 31.8951 31.9128 32.1211 31.9196 31.7145
64 BUYING T/T 32.0333 32.0010 32.0163 32.2240 32.0105 31.8174
65 SELLING 32.6233 32.5792 32.5879 32.8058 32.6040 32.4066
66 MID RATE 32.3283 32.2901 32.3021 32.5149 32.3073 32.1120
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3988 24.3264 24.2488 24.5083 24.5464 24.5306
69 BUYING T/T 24.4814 24.4066 24.3321 24.5921 24.6290 24.6077
70 SELLING 24.9768 24.8995 24.8221 25.0890 25.1258 25.1260
71 MID RATE 24.7291 24.6531 24.5771 24.8406 24.8774 24.8669
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3440 0.3445 0.3443 0.3432 0.3436 0.3438
74 BUYING T/T 0.3457 0.3462 0.3460 0.3450 0.3454 0.3455
75 SELLING 0.3668 0.3674 0.3672 0.3660 0.3664 0.3666
76 MID RATE 0.3563 0.3568 0.3566 0.3555 0.3559 0.3561
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7534 30.7608 30.8789 31.0523 30.8628 30.7751
79 BUYING T/T 30.8521 30.8601 30.9794 31.1557 30.9647 30.8743
80 SELLING 31.4049 31.3988 31.5177 31.7012 31.5068 31.4296
81 MID RATE 31.1285 31.1295 31.2486 31.4285 31.2358 31.1520
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6789 4.6712 4.6487 4.7327 4.7536 4.7367
84 BUYING T/T 4.7022 4.6906 4.6702 4.7546 4.7740 4.7550
85 SELLING 4.7908 4.7768 4.7565 4.8416 4.8619 4.8457
86 MID RATE 4.7465 4.7337 4.7134 4.7981 4.8180 4.8004
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7712 5.7507 5.7396 5.8124 5.8168 5.7850
89 BUYING T/T 5.7927 5.7722 5.7607 5.8339 5.8368 5.8052
90 SELLING 5.8910 5.8692 5.8584 5.9338 5.9359 5.9057
91 MID RATE 5.8419 5.8207 5.8096 5.8839 5.8864 5.8555
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4436 5.4634 5.4381 5.5529 5.5440 5.4758
94 BUYING T/T 5.4653 5.4842 5.4580 5.5722 5.5637 5.4950
95 SELLING 5.5601 5.5777 5.5527 5.6699 5.6601 5.5891
96 MID RATE 5.5127 5.5310 5.5054 5.6211 5.6119 5.5421
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6225 4.6307 4.6214 4.6024 4.6049 4.5965
99 BUYING T/T 4.6544 4.6628 4.6518 4.6337 4.6360 4.6270
100 SELLING 4.8154 4.8125 4.8038 4.7820 4.7847 4.7747
101 MID RATE 4.7349 4.7377 4.7278 4.7079 4.7104 4.7009
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5563 2.5479 2.5529 2.5688 2.5589 2.5451
104 SELLING 2.5801 2.5715 2.5757 2.5929 2.5825 2.5690
105 MID RATE 2.5682 2.5597 2.5643 2.5809 2.5707 2.5571
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4989 4.4478 4.4466 4.4870 4.4699 4.4532
108 SELLING 4.5408 4.4890 4.4863 4.5290 4.5111 4.4950
109 MID RATE 4.5199 4.4684 4.4665 4.5080 4.4905 4.4741
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7282 4.7329 4.7334 4.7108 4.7129 4.7094
112 SELLING 4.7723 4.7768 4.7756 4.7549 4.7563 4.7536
113 MID RATE 4.7503 4.7549 4.7545 4.7329 4.7346 4.7315
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0280 0.0279 0.0280 0.0280 0.0279 0.0279
116 SELLING 0.0283 0.0282 0.0283 0.0283 0.0282 0.0282
117 MID RATE 0.0282 0.0281 0.0282 0.0282 0.0281 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0494 1.0531 1.0556 1.0510 1.0517 1.0530
120 SELLING 1.0592 1.0629 1.0650 1.0609 1.0613 1.0629
121 MID RATE 1.0543 1.0580 1.0603 1.0560 1.0565 1.0580
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.5596 110.5499 110.6806 110.4324 110.3628 110.3996
124 SELLING 111.5898 111.5739 111.6686 111.4667 111.3777 111.4379
125 MID RATE 111.0747 111.0619 111.1746 110.9496 110.8703 110.9188
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1132 8.1213 8.1220 8.0834 8.0870 8.0808
128 SELLING 8.1888 8.1965 8.1945 8.1591 8.1613 8.1568
129 MID RATE 8.1510 8.1589 8.1583 8.1213 8.1242 8.1188
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2835 8.2920 8.2930 8.2531 8.2569 8.2504
132 SELLING 8.3606 8.3688 8.3670 8.3304 8.3329 8.3280
133 MID RATE 8.3221 8.3304 8.3300 8.2918 8.2949 8.2892
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4117 0.4121 0.4122 0.4099 0.4102 0.4104
136 SELLING 0.4156 0.4159 0.4158 0.4138 0.4140 0.4142
137 MID RATE 0.4137 0.4140 0.4140 0.4119 0.4121 0.4123
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8059 1.7895 1.7787 1.8120 1.8105 1.7971
140 SELLING 1.8227 1.8060 1.7946 1.8290 1.8272 1.8140
141 MID RATE 1.8143 1.7978 1.7867 1.8205 1.8189 1.8056
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 0.3390 0.3382 0.3448 0.3391 0.3385 0.3439
148 SELLING 0.3422 0.3414 0.3478 0.3423 0.3416 0.3472
149 MID RATE 0.3406 0.3398 0.3463 0.3407 0.3401 0.3456
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 1.0833 1.0837 1.0878 1.0857 1.0822
156 SELLING 1.0958 1.0934 1.0934 1.0980 1.0957 1.0923
157 MID RATE 1.0908 1.0884 1.0886 1.0929 1.0907 1.0873
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 5.1162 5.1213 5.1248 5.0991 5.1015 5.0988
164 SELLING 5.1639 5.1688 5.1706 5.1469 5.1484 5.1467
165 MID RATE 5.1401 5.1451 5.1477 5.1230 5.1250 5.1228
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9466 10.8715 10.9369 11.1345 11.1111 11.0388
168 SELLING 11.0486 10.9722 11.0345 11.2388 11.2133 11.1426
169 MID RATE 10.9976 10.9219 10.9857 11.1867 11.1622 11.0907
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2777 0.2780 0.2780 0.2767 0.2769 0.2768
172 SELLING 0.2803 0.2805 0.2805 0.2793 0.2795 0.2794
173 MID RATE 0.2790 0.2793 0.2793 0.2780 0.2782 0.2781
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0261 0.0261 0.0260 0.0260 0.0259
176 SELLING 0.0263 0.0263 0.0263 0.0262 0.0262 0.0262
177 MID RATE 0.0262 0.0262 0.0262 0.0261 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.7056 80.7865 80.7939 80.4077 80.4448 80.3838
180 SELLING 81.4576 81.5347 81.5151 81.1607 81.1846 81.1398
181 MID RATE 81.0816 81.1606 81.1545 80.7842 80.8147 80.7618
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.0286 79.1078 79.1151 78.7369 78.7732 78.7135
184 SELLING 79.7649 79.8405 79.8213 79.4743 79.4977 79.4538
185 MID RATE 79.3968 79.4742 79.4682 79.1056 79.1355 79.0837
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.9442 42.9570 42.9609 42.7556 42.7753 42.7429
188 SELLING 43.3444 43.3549 43.3444 43.1560 43.1687 43.1449
189 MID RATE 43.1443 43.1560 43.1527 42.9558 42.9720 42.9439
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3556 8.3637 8.3647 8.3243 8.3290 8.3225
192 SELLING 8.4334 8.4412 8.4394 8.4022 8.4056 8.4008
193 MID RATE 8.3945 8.4025 8.4021 8.3633 8.3673 8.3617
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9886 1.9874 1.9843 1.9800 1.9809 1.9775
196 SELLING 2.0072 2.0058 2.0020 1.9985 1.9991 1.9961
197 MID RATE 1.9979 1.9966 1.9932 1.9893 1.9900 1.9868
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4238 0.4239 0.4252 0.4234 0.4225 0.4235
200 SELLING 0.4278 0.4278 0.4290 0.4274 0.4263 0.4275
201 MID RATE 0.4258 0.4259 0.4271 0.4254 0.4244 0.4255
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4848 13.4161 13.4478 13.3835 13.2411 13.2492
204 SELLING 13.6105 13.5404 13.5678 13.5088 13.3628 13.3738
205 MID RATE 13.5477 13.4783 13.5078 13.4462 13.3020 13.3115
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.8654 8.8101 8.8570 8.9342 8.8781 8.8922
208 SELLING 8.9480 8.8917 8.9361 9.0179 8.9598 8.9759
209 MID RATE 8.9067 8.8509 8.8966 8.9761 8.9190 8.9341
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1625 0.1610 0.1620 0.1652 0.1650 0.1636
212 SELLING 0.1640 0.1625 0.1635 0.1667 0.1665 0.1651
213 MID RATE 0.1633 0.1618 0.1628 0.1660 0.1658 0.1644
Source: Bank of Thailand