(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 22, 2011 18:00
22 JUN 2011 21 JUN 2011 20 JUN 2011 17 JUN 2011 16 JUN 2011 15 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4720 30.5540 30.5690 30.6020 30.6080 30.4650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2348 30.3194 30.3264 30.3580 30.3605 30.2152
4 BUYING T/T 30.3333 30.4179 30.4260 30.4565 30.4593 30.3137
5 SELLING 30.6167 30.7006 30.7095 30.7386 30.7312 30.5976
6 MID RATE 30.4750 30.5593 30.5678 30.5976 30.5953 30.4557
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8901 49.0563 48.8360 48.8789 49.0373 49.2971
9 BUYING T/T 49.0576 49.2214 49.0073 49.0469 49.2058 49.4691
10 SELLING 49.7801 49.9398 49.7085 49.7559 49.8959 50.1851
11 MID RATE 49.4189 49.5806 49.3579 49.4014 49.5509 49.8271
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.3366 43.3707 43.1228 42.9589 42.8989 43.4229
14 BUYING T/T 43.4748 43.5124 43.2577 43.0995 43.0320 43.5621
15 SELLING 44.1159 44.1503 43.9078 43.7276 43.6438 44.1973
16 MID RATE 43.7954 43.8314 43.5828 43.4136 43.3379 43.8797
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.4921 37.6346 37.6450 37.4677 37.3358 37.3599
19 BUYING T/T 37.6065 37.7503 37.7600 37.5800 37.4484 37.4745
20 SELLING 38.3659 38.5126 38.5217 38.3255 38.1890 38.2264
21 MID RATE 37.9862 38.1315 38.1409 37.9528 37.8187 37.8505
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8659 3.8762 3.8754 3.8767 3.8814 3.8665
24 BUYING T/T 3.8832 3.8924 3.8926 3.8931 3.8982 3.8834
25 SELLING 3.9417 3.9513 3.9518 3.9514 3.9551 3.9403
26 MID RATE 3.9125 3.9219 3.9222 3.9223 3.9267 3.9119
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8735 9.8674 9.8682 9.8587 9.8483 9.8552
29 BUYING T/T 9.9325 9.9244 9.9355 9.9224 9.9031 9.9132
30 SELLING 10.2049 10.2115 10.2067 10.1939 10.1993 10.1997
31 MID RATE 10.0687 10.0680 10.0711 10.0582 10.0512 10.0565
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3885 24.4080 24.4091 24.3984 24.3618 24.4088
34 BUYING T/T 24.4675 24.4878 24.4898 24.4792 24.4409 24.4902
35 SELLING 24.9604 24.9757 24.9814 24.9609 24.9185 24.9708
36 MID RATE 24.7140 24.7318 24.7356 24.7201 24.6797 24.7305
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0075 23.9800 24.0475 24.0175 23.9850 24.0425
39 BUYING T/T 24.3996 24.3943 24.4361 24.4166 24.3849 24.4371
40 SELLING 25.0521 25.0268 25.0886 25.0491 25.0174 25.0696
41 MID RATE 24.7259 24.7106 24.7624 24.7329 24.7012 24.7534
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6801 0.6787 0.6779 0.6803 0.6809 0.6797
44 BUYING T/T 0.6939 0.6923 0.6922 0.6926 0.6944 0.6923
45 SELLING 0.7124 0.7127 0.7113 0.7134 0.7159 0.7128
46 MID RATE 0.7032 0.7025 0.7018 0.7030 0.7052 0.7026
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2481 3.1927 3.2289 3.2133 3.1806 3.2118
49 BUYING T/T 3.3428 3.3059 3.3374 3.3045 3.2978 3.3242
50 SELLING 3.7745 3.8044 3.8210 3.8170 3.8790 3.8516
51 MID RATE 3.5587 3.5552 3.5792 3.5608 3.5884 3.5879
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6241 0.6103 0.6098 0.5934 0.5930 0.6011
54 BUYING T/T 0.6368 0.6282 0.6321 0.6130 0.6153 0.6200
55 SELLING 0.7208 0.7277 0.7259 0.7332 0.7328 0.7298
56 MID RATE 0.6788 0.6780 0.6790 0.6731 0.6741 0.6749
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7636 35.7886 35.5532 35.6103 35.4561 35.5909
59 BUYING T/T 35.8646 35.8934 35.6556 35.7105 35.5565 35.6951
60 SELLING 36.5277 36.5671 36.3193 36.3652 36.2018 36.3511
61 MID RATE 36.1962 36.2303 35.9875 36.0379 35.8792 36.0231
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8610 31.9257 31.9278 31.8951 31.9128 32.1211
64 BUYING T/T 31.9604 32.0323 32.0333 32.0010 32.0163 32.2240
65 SELLING 32.5627 32.6209 32.6233 32.5792 32.5879 32.8058
66 MID RATE 32.2616 32.3266 32.3283 32.2901 32.3021 32.5149
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4364 24.4296 24.3988 24.3264 24.2488 24.5083
69 BUYING T/T 24.5164 24.5092 24.4814 24.4066 24.3321 24.5921
70 SELLING 25.0344 25.0081 24.9768 24.8995 24.8221 25.0890
71 MID RATE 24.7754 24.7587 24.7291 24.6531 24.5771 24.8406
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3446 0.3442 0.3440 0.3445 0.3443 0.3432
74 BUYING T/T 0.3463 0.3459 0.3457 0.3462 0.3460 0.3450
75 SELLING 0.3666 0.3670 0.3668 0.3674 0.3672 0.3660
76 MID RATE 0.3565 0.3565 0.3563 0.3568 0.3566 0.3555
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9408 30.8450 30.7534 30.7608 30.8789 31.0523
79 BUYING T/T 31.0403 30.9461 30.8521 30.8601 30.9794 31.1557
80 SELLING 31.6063 31.4928 31.4049 31.3988 31.5177 31.7012
81 MID RATE 31.3233 31.2195 31.1285 31.1295 31.2486 31.4285
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7163 4.7171 4.6789 4.6712 4.6487 4.7327
84 BUYING T/T 4.7383 4.7354 4.7022 4.6906 4.6702 4.7546
85 SELLING 4.8292 4.8231 4.7908 4.7768 4.7565 4.8416
86 MID RATE 4.7838 4.7793 4.7465 4.7337 4.7134 4.7981
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8022 5.8068 5.7712 5.7507 5.7396 5.8124
89 BUYING T/T 5.8237 5.8257 5.7927 5.7722 5.7607 5.8339
90 SELLING 5.9215 5.9257 5.8910 5.8692 5.8584 5.9338
91 MID RATE 5.8726 5.8757 5.8419 5.8207 5.8096 5.8839
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4702 5.4628 5.4436 5.4634 5.4381 5.5529
94 BUYING T/T 5.4888 5.4812 5.4653 5.4842 5.4580 5.5722
95 SELLING 5.5831 5.5762 5.5601 5.5777 5.5527 5.6699
96 MID RATE 5.5360 5.5287 5.5127 5.5310 5.5054 5.6211
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6252 4.6214 4.6225 4.6307 4.6214 4.6024
99 BUYING T/T 4.6487 4.6523 4.6544 4.6628 4.6518 4.6337
100 SELLING 4.7977 4.8029 4.8154 4.8125 4.8038 4.7820
101 MID RATE 4.7232 4.7276 4.7349 4.7377 4.7278 4.7079
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5733 2.5614 2.5563 2.5479 2.5529 2.5688
104 SELLING 2.5974 2.5852 2.5801 2.5715 2.5757 2.5929
105 MID RATE 2.5854 2.5733 2.5682 2.5597 2.5643 2.5809
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5174 4.4805 4.4989 4.4478 4.4466 4.4870
108 SELLING 4.5597 4.5221 4.5408 4.4890 4.4863 4.5290
109 MID RATE 4.5386 4.5013 4.5199 4.4684 4.4665 4.5080
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7138 4.7269 4.7282 4.7329 4.7334 4.7108
112 SELLING 4.7578 4.7709 4.7723 4.7768 4.7756 4.7549
113 MID RATE 4.7358 4.7489 4.7503 4.7549 4.7545 4.7329
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0281 0.0280 0.0279 0.0280 0.0280
116 SELLING 0.0285 0.0283 0.0283 0.0282 0.0283 0.0283
117 MID RATE 0.0284 0.0282 0.0282 0.0281 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0510 1.0507 1.0494 1.0531 1.0556 1.0510
120 SELLING 1.0609 1.0605 1.0592 1.0629 1.0650 1.0609
121 MID RATE 1.0560 1.0556 1.0543 1.0580 1.0603 1.0560
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.5441 110.6910 110.5596 110.5499 110.6806 110.4324
124 SELLING 111.5769 111.7198 111.5898 111.5739 111.6686 111.4667
125 MID RATE 111.0605 111.2054 111.0747 111.0619 111.1746 110.9496
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0887 8.1112 8.1132 8.1213 8.1220 8.0834
128 SELLING 8.1642 8.1866 8.1888 8.1965 8.1945 8.1591
129 MID RATE 8.1265 8.1489 8.1510 8.1589 8.1583 8.1213
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2585 8.2815 8.2835 8.2920 8.2930 8.2531
132 SELLING 8.3356 8.3585 8.3606 8.3688 8.3670 8.3304
133 MID RATE 8.2971 8.3200 8.3221 8.3304 8.3300 8.2918
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4099 0.4116 0.4117 0.4121 0.4122 0.4099
136 SELLING 0.4137 0.4154 0.4156 0.4159 0.4158 0.4138
137 MID RATE 0.4118 0.4135 0.4137 0.4140 0.4140 0.4119
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8023 1.8065 1.8059 1.7895 1.7787 1.8120
140 SELLING 1.8192 1.8233 1.8227 1.8060 1.7946 1.8290
141 MID RATE 1.8108 1.8149 1.8143 1.7978 1.7867 1.8205
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0075 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 0.3319 0.3356 0.3390 0.3382 0.3448 0.3391
148 SELLING 0.3350 0.3387 0.3422 0.3414 0.3478 0.3423
149 MID RATE 0.3335 0.3372 0.3406 0.3398 0.3463 0.3407
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 1.0859 1.0829 1.0857 1.0833 1.0837 1.0878
156 SELLING 1.0960 1.0930 1.0958 1.0934 1.0934 1.0980
157 MID RATE 1.0910 1.0880 1.0908 1.0884 1.0886 1.0929
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 5.0997 5.1161 5.1162 5.1213 5.1248 5.0991
164 SELLING 5.1474 5.1637 5.1639 5.1688 5.1706 5.1469
165 MID RATE 5.1236 5.1399 5.1401 5.1451 5.1477 5.1230
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9848 10.9134 10.9466 10.8715 10.9369 11.1345
168 SELLING 11.0874 11.0149 11.0486 10.9722 11.0345 11.2388
169 MID RATE 11.0361 10.9642 10.9976 10.9219 10.9857 11.1867
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2768 0.2776 0.2777 0.2780 0.2780 0.2767
172 SELLING 0.2794 0.2802 0.2803 0.2805 0.2805 0.2793
173 MID RATE 0.2781 0.2789 0.2790 0.2793 0.2793 0.2780
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0260 0.0260 0.0260 0.0261 0.0261 0.0260
176 SELLING 0.0262 0.0262 0.0263 0.0263 0.0263 0.0262
177 MID RATE 0.0261 0.0261 0.0262 0.0262 0.0262 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.4597 80.6841 80.7056 80.7865 80.7939 80.4077
180 SELLING 81.2114 81.4340 81.4576 81.5347 81.5151 81.1607
181 MID RATE 80.8356 81.0591 81.0816 81.1606 81.1545 80.7842
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.7878 79.0075 79.0286 79.1078 79.1151 78.7369
184 SELLING 79.5239 79.7418 79.7649 79.8405 79.8213 79.4743
185 MID RATE 79.1559 79.3747 79.3968 79.4742 79.4682 79.1056
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.7953 42.9025 42.9442 42.9570 42.9609 42.7556
188 SELLING 43.1951 43.3013 43.3444 43.3549 43.3444 43.1560
189 MID RATE 42.9952 43.1019 43.1443 43.1560 43.1527 42.9558
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3301 8.3529 8.3556 8.3637 8.3647 8.3243
192 SELLING 8.4079 8.4305 8.4334 8.4412 8.4394 8.4022
193 MID RATE 8.3690 8.3917 8.3945 8.4025 8.4021 8.3633
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9858 1.9914 1.9886 1.9874 1.9843 1.9800
196 SELLING 2.0044 2.0099 2.0072 2.0058 2.0020 1.9985
197 MID RATE 1.9951 2.0007 1.9979 1.9966 1.9932 1.9893
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4228 0.4225 0.4238 0.4239 0.4252 0.4234
200 SELLING 0.4267 0.4264 0.4278 0.4278 0.4290 0.4274
201 MID RATE 0.4248 0.4245 0.4258 0.4259 0.4271 0.4254
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.3800 13.4812 13.4848 13.4161 13.4478 13.3835
204 SELLING 13.5050 13.6065 13.6105 13.5404 13.5678 13.5088
205 MID RATE 13.4425 13.5439 13.5477 13.4783 13.5078 13.4462
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.9032 8.8327 8.8654 8.8101 8.8570 8.9342
208 SELLING 8.9864 8.9147 8.9480 8.8917 8.9361 9.0179
209 MID RATE 8.9448 8.8737 8.9067 8.8509 8.8966 8.9761
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1634 0.1623 0.1625 0.1610 0.1620 0.1652
212 SELLING 0.1649 0.1638 0.1640 0.1625 0.1635 0.1667
213 MID RATE 0.1642 0.1631 0.1633 0.1618 0.1628 0.1660
Source: Bank of Thailand