(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 23, 2011 18:00
23 JUN 2011 22 JUN 2011 21 JUN 2011 20 JUN 2011 17 JUN 2011 16 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.5020 30.4720 30.5540 30.5690 30.6020 30.6080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2552 30.2348 30.3194 30.3264 30.3580 30.3605
4 BUYING T/T 30.3548 30.3333 30.4179 30.4260 30.4565 30.4593
5 SELLING 30.6290 30.6167 30.7006 30.7095 30.7386 30.7312
6 MID RATE 30.4919 30.4750 30.5593 30.5678 30.5976 30.5953
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3825 48.8901 49.0563 48.8360 48.8789 49.0373
9 BUYING T/T 48.5485 49.0576 49.2214 49.0073 49.0469 49.2058
10 SELLING 49.2379 49.7801 49.9398 49.7085 49.7559 49.8959
11 MID RATE 48.8932 49.4189 49.5806 49.3579 49.4014 49.5509
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.1543 43.3366 43.3707 43.1228 42.9589 42.8989
14 BUYING T/T 43.2953 43.4748 43.5124 43.2577 43.0995 43.0320
15 SELLING 43.9239 44.1159 44.1503 43.9078 43.7276 43.6438
16 MID RATE 43.6096 43.7954 43.8314 43.5828 43.4136 43.3379
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.3788 37.4921 37.6346 37.6450 37.4677 37.3358
19 BUYING T/T 37.4917 37.6065 37.7503 37.7600 37.5800 37.4484
20 SELLING 38.2391 38.3659 38.5126 38.5217 38.3255 38.1890
21 MID RATE 37.8654 37.9862 38.1315 38.1409 37.9528 37.8187
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8708 3.8659 3.8762 3.8754 3.8767 3.8814
24 BUYING T/T 3.8875 3.8832 3.8924 3.8926 3.8931 3.8982
25 SELLING 3.9435 3.9417 3.9513 3.9518 3.9514 3.9551
26 MID RATE 3.9155 3.9125 3.9219 3.9222 3.9223 3.9267
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8615 9.8735 9.8674 9.8682 9.8587 9.8483
29 BUYING T/T 9.9168 9.9325 9.9244 9.9355 9.9224 9.9031
30 SELLING 10.2039 10.2049 10.2115 10.2067 10.1939 10.1993
31 MID RATE 10.0604 10.0687 10.0680 10.0711 10.0582 10.0512
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3693 24.3885 24.4080 24.4091 24.3984 24.3618
34 BUYING T/T 24.4505 24.4675 24.4878 24.4898 24.4792 24.4409
35 SELLING 24.9350 24.9604 24.9757 24.9814 24.9609 24.9185
36 MID RATE 24.6928 24.7140 24.7318 24.7356 24.7201 24.6797
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9750 24.0075 23.9800 24.0475 24.0175 23.9850
39 BUYING T/T 24.3760 24.3996 24.3943 24.4361 24.4166 24.3849
40 SELLING 25.0085 25.0521 25.0268 25.0886 25.0491 25.0174
41 MID RATE 24.6923 24.7259 24.7106 24.7624 24.7329 24.7012
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6792 0.6801 0.6787 0.6779 0.6803 0.6809
44 BUYING T/T 0.6920 0.6939 0.6923 0.6922 0.6926 0.6944
45 SELLING 0.7126 0.7124 0.7127 0.7113 0.7134 0.7159
46 MID RATE 0.7023 0.7032 0.7025 0.7018 0.7030 0.7052
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1803 3.2481 3.1927 3.2289 3.2133 3.1806
49 BUYING T/T 3.3081 3.3428 3.3059 3.3374 3.3045 3.2978
50 SELLING 3.8316 3.7745 3.8044 3.8210 3.8170 3.8790
51 MID RATE 3.5699 3.5587 3.5552 3.5792 3.5608 3.5884
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5984 0.6241 0.6103 0.6098 0.5934 0.5930
54 BUYING T/T 0.6187 0.6368 0.6282 0.6321 0.6130 0.6153
55 SELLING 0.7286 0.7208 0.7277 0.7259 0.7332 0.7328
56 MID RATE 0.6737 0.6788 0.6780 0.6790 0.6731 0.6741
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7649 35.7636 35.7886 35.5532 35.6103 35.4561
59 BUYING T/T 35.8671 35.8646 35.8934 35.6556 35.7105 35.5565
60 SELLING 36.5267 36.5277 36.5671 36.3193 36.3652 36.2018
61 MID RATE 36.1969 36.1962 36.2303 35.9875 36.0379 35.8792
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7599 31.8610 31.9257 31.9278 31.8951 31.9128
64 BUYING T/T 31.8664 31.9604 32.0323 32.0333 32.0010 32.0163
65 SELLING 32.4439 32.5627 32.6209 32.6233 32.5792 32.5879
66 MID RATE 32.1552 32.2616 32.3266 32.3283 32.2901 32.3021
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5130 24.4364 24.4296 24.3988 24.3264 24.2488
69 BUYING T/T 24.5953 24.5164 24.5092 24.4814 24.4066 24.3321
70 SELLING 25.0810 25.0344 25.0081 24.9768 24.8995 24.8221
71 MID RATE 24.8382 24.7754 24.7587 24.7291 24.6531 24.5771
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3450 0.3446 0.3442 0.3440 0.3445 0.3443
74 BUYING T/T 0.3467 0.3463 0.3459 0.3457 0.3462 0.3460
75 SELLING 0.3671 0.3666 0.3670 0.3668 0.3674 0.3672
76 MID RATE 0.3569 0.3565 0.3565 0.3563 0.3568 0.3566
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9402 30.9408 30.8450 30.7534 30.7608 30.8789
79 BUYING T/T 31.0444 31.0403 30.9461 30.8521 30.8601 30.9794
80 SELLING 31.5833 31.6063 31.4928 31.4049 31.3988 31.5177
81 MID RATE 31.3139 31.3233 31.2195 31.1285 31.1295 31.2486
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7107 4.7163 4.7171 4.6789 4.6712 4.6487
84 BUYING T/T 4.7300 4.7383 4.7354 4.7022 4.6906 4.6702
85 SELLING 4.8141 4.8292 4.8231 4.7908 4.7768 4.7565
86 MID RATE 4.7721 4.7838 4.7793 4.7465 4.7337 4.7134
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7792 5.8022 5.8068 5.7712 5.7507 5.7396
89 BUYING T/T 5.7993 5.8237 5.8257 5.7927 5.7722 5.7607
90 SELLING 5.8958 5.9215 5.9257 5.8910 5.8692 5.8584
91 MID RATE 5.8476 5.8726 5.8757 5.8419 5.8207 5.8096
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5145 5.4702 5.4628 5.4436 5.4634 5.4381
94 BUYING T/T 5.5347 5.4888 5.4812 5.4653 5.4842 5.4580
95 SELLING 5.6297 5.5831 5.5762 5.5601 5.5777 5.5527
96 MID RATE 5.5822 5.5360 5.5287 5.5127 5.5310 5.5054
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6137 4.6252 4.6214 4.6225 4.6307 4.6214
99 BUYING T/T 4.6454 4.6487 4.6523 4.6544 4.6628 4.6518
100 SELLING 4.7964 4.7977 4.8029 4.8154 4.8125 4.8038
101 MID RATE 4.7209 4.7232 4.7276 4.7349 4.7377 4.7278
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5733 2.5733 2.5614 2.5563 2.5479 2.5529
104 SELLING 2.5965 2.5974 2.5852 2.5801 2.5715 2.5757
105 MID RATE 2.5849 2.5854 2.5733 2.5682 2.5597 2.5643
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4738 4.5174 4.4805 4.4989 4.4478 4.4466
108 SELLING 4.5142 4.5597 4.5221 4.5408 4.4890 4.4863
109 MID RATE 4.4940 4.5386 4.5013 4.5199 4.4684 4.4665
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7171 4.7138 4.7269 4.7282 4.7329 4.7334
112 SELLING 4.7598 4.7578 4.7709 4.7723 4.7768 4.7756
113 MID RATE 4.7385 4.7358 4.7489 4.7503 4.7549 4.7545
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0282 0.0281 0.0280 0.0279 0.0280
116 SELLING 0.0285 0.0285 0.0283 0.0283 0.0282 0.0283
117 MID RATE 0.0284 0.0284 0.0282 0.0282 0.0281 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0521 1.0510 1.0507 1.0494 1.0531 1.0556
120 SELLING 1.0616 1.0609 1.0605 1.0592 1.0629 1.0650
121 MID RATE 1.0569 1.0560 1.0556 1.0543 1.0580 1.0603
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.6224 110.5441 110.6910 110.5596 110.5499 110.6806
124 SELLING 111.6217 111.5769 111.7198 111.5898 111.5739 111.6686
125 MID RATE 111.1221 111.0605 111.2054 111.0747 111.0619 111.1746
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0942 8.0887 8.1112 8.1132 8.1213 8.1220
128 SELLING 8.1673 8.1642 8.1866 8.1888 8.1965 8.1945
129 MID RATE 8.1308 8.1265 8.1489 8.1510 8.1589 8.1583
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2643 8.2585 8.2815 8.2835 8.2920 8.2930
132 SELLING 8.3390 8.3356 8.3585 8.3606 8.3688 8.3670
133 MID RATE 8.3017 8.2971 8.3200 8.3221 8.3304 8.3300
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4102 0.4099 0.4116 0.4117 0.4121 0.4122
136 SELLING 0.4139 0.4137 0.4154 0.4156 0.4159 0.4158
137 MID RATE 0.4121 0.4118 0.4135 0.4137 0.4140 0.4140
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7914 1.8023 1.8065 1.8059 1.7895 1.7787
140 SELLING 1.8076 1.8192 1.8233 1.8227 1.8060 1.7946
141 MID RATE 1.7995 1.8108 1.8149 1.8143 1.7978 1.7867
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0075 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 0.3338 0.3319 0.3356 0.3390 0.3382 0.3448
148 SELLING 0.3368 0.3350 0.3387 0.3422 0.3414 0.3478
149 MID RATE 0.3353 0.3335 0.3372 0.3406 0.3398 0.3463
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 1.0837 1.0859 1.0829 1.0857 1.0833 1.0837
156 SELLING 1.0935 1.0960 1.0930 1.0958 1.0934 1.0934
157 MID RATE 1.0886 1.0910 1.0880 1.0908 1.0884 1.0886
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 5.0971 5.0997 5.1161 5.1162 5.1213 5.1248
164 SELLING 5.1431 5.1474 5.1637 5.1639 5.1688 5.1706
165 MID RATE 5.1201 5.1236 5.1399 5.1401 5.1451 5.1477
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9272 10.9848 10.9134 10.9466 10.8715 10.9369
168 SELLING 11.0260 11.0874 11.0149 11.0486 10.9722 11.0345
169 MID RATE 10.9766 11.0361 10.9642 10.9976 10.9219 10.9857
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2770 0.2768 0.2776 0.2777 0.2780 0.2780
172 SELLING 0.2795 0.2794 0.2802 0.2803 0.2805 0.2805
173 MID RATE 0.2783 0.2781 0.2789 0.2790 0.2793 0.2793
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0260 0.0260 0.0260 0.0261 0.0261
176 SELLING 0.0261 0.0262 0.0262 0.0263 0.0263 0.0263
177 MID RATE 0.0260 0.0261 0.0261 0.0262 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.5167 80.4597 80.6841 80.7056 80.7865 80.7939
180 SELLING 81.2440 81.2114 81.4340 81.4576 81.5347 81.5151
181 MID RATE 80.8804 80.8356 81.0591 81.0816 81.1606 81.1545
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.8436 78.7878 79.0075 79.0286 79.1078 79.1151
184 SELLING 79.5558 79.5239 79.7418 79.7649 79.8405 79.8213
185 MID RATE 79.1997 79.1559 79.3747 79.3968 79.4742 79.4682
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.8135 42.7953 42.9025 42.9442 42.9570 42.9609
188 SELLING 43.2003 43.1951 43.3013 43.3444 43.3549 43.3444
189 MID RATE 43.0069 42.9952 43.1019 43.1443 43.1560 43.1527
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3356 8.3301 8.3529 8.3556 8.3637 8.3647
192 SELLING 8.4109 8.4079 8.4305 8.4334 8.4412 8.4394
193 MID RATE 8.3733 8.3690 8.3917 8.3945 8.4025 8.4021
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9840 1.9858 1.9914 1.9886 1.9874 1.9843
196 SELLING 2.0019 2.0044 2.0099 2.0072 2.0058 2.0020
197 MID RATE 1.9930 1.9951 2.0007 1.9979 1.9966 1.9932
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4226 0.4228 0.4225 0.4238 0.4239 0.4252
200 SELLING 0.4264 0.4267 0.4264 0.4278 0.4278 0.4290
201 MID RATE 0.4245 0.4248 0.4245 0.4258 0.4259 0.4271
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4502 13.3800 13.4812 13.4848 13.4161 13.4478
204 SELLING 13.5717 13.5050 13.6065 13.6105 13.5404 13.5678
205 MID RATE 13.5110 13.4425 13.5439 13.5477 13.4783 13.5078
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.8965 8.9032 8.8327 8.8654 8.8101 8.8570
208 SELLING 8.9768 8.9864 8.9147 8.9480 8.8917 8.9361
209 MID RATE 8.9367 8.9448 8.8737 8.9067 8.8509 8.8966
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1628 0.1634 0.1623 0.1625 0.1610 0.1620
212 SELLING 0.1642 0.1649 0.1638 0.1640 0.1625 0.1635
213 MID RATE 0.1635 0.1642 0.1631 0.1633 0.1618 0.1628
Source: Bank of Thailand