(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 24, 2011 18:00
24 JUN 2011 23 JUN 2011 22 JUN 2011 21 JUN 2011 20 JUN 2011 17 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.6480 30.5020 30.4720 30.5540 30.5690 30.6020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3985 30.2552 30.2348 30.3194 30.3264 30.3580
4 BUYING T/T 30.4975 30.3548 30.3333 30.4179 30.4260 30.4565
5 SELLING 30.7704 30.6290 30.6167 30.7006 30.7095 30.7386
6 MID RATE 30.6340 30.4919 30.4750 30.5593 30.5678 30.5976
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5148 48.3825 48.8901 49.0563 48.8360 48.8789
9 BUYING T/T 48.6852 48.5485 49.0576 49.2214 49.0073 49.0469
10 SELLING 49.3650 49.2379 49.7801 49.9398 49.7085 49.7559
11 MID RATE 49.0251 48.8932 49.4189 49.5806 49.3579 49.4014
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.1949 43.1543 43.3366 43.3707 43.1228 42.9589
14 BUYING T/T 43.3280 43.2953 43.4748 43.5124 43.2577 43.0995
15 SELLING 43.9402 43.9239 44.1159 44.1503 43.9078 43.7276
16 MID RATE 43.6341 43.6096 43.7954 43.8314 43.5828 43.4136
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.5696 37.3788 37.4921 37.6346 37.6450 37.4677
19 BUYING T/T 37.6856 37.4917 37.6065 37.7503 37.7600 37.5800
20 SELLING 38.4329 38.2391 38.3659 38.5126 38.5217 38.3255
21 MID RATE 38.0593 37.8654 37.9862 38.1315 38.1409 37.9528
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8873 3.8708 3.8659 3.8762 3.8754 3.8767
24 BUYING T/T 3.9046 3.8875 3.8832 3.8924 3.8926 3.8931
25 SELLING 3.9597 3.9435 3.9417 3.9513 3.9518 3.9514
26 MID RATE 3.9322 3.9155 3.9125 3.9219 3.9222 3.9223
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8894 9.8615 9.8735 9.8674 9.8682 9.8587
29 BUYING T/T 9.9435 9.9168 9.9325 9.9244 9.9355 9.9224
30 SELLING 10.2415 10.2039 10.2049 10.2115 10.2067 10.1939
31 MID RATE 10.0925 10.0604 10.0687 10.0680 10.0711 10.0582
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4702 24.3693 24.3885 24.4080 24.4091 24.3984
34 BUYING T/T 24.5507 24.4505 24.4675 24.4878 24.4898 24.4792
35 SELLING 25.0225 24.9350 24.9604 24.9757 24.9814 24.9609
36 MID RATE 24.7866 24.6928 24.7140 24.7318 24.7356 24.7201
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1000 23.9750 24.0075 23.9800 24.0475 24.0175
39 BUYING T/T 24.4937 24.3760 24.3996 24.3943 24.4361 24.4166
40 SELLING 25.1274 25.0085 25.0521 25.0268 25.0886 25.0491
41 MID RATE 24.8106 24.6923 24.7259 24.7106 24.7624 24.7329
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6825 0.6792 0.6801 0.6787 0.6779 0.6803
44 BUYING T/T 0.6962 0.6920 0.6939 0.6923 0.6922 0.6926
45 SELLING 0.7176 0.7126 0.7124 0.7127 0.7113 0.7134
46 MID RATE 0.7069 0.7023 0.7032 0.7025 0.7018 0.7030
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1932 3.1803 3.2481 3.1927 3.2289 3.2133
49 BUYING T/T 3.2987 3.3081 3.3428 3.3059 3.3374 3.3045
50 SELLING 3.8497 3.8316 3.7745 3.8044 3.8210 3.8170
51 MID RATE 3.5742 3.5699 3.5587 3.5552 3.5792 3.5608
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6107 0.5984 0.6241 0.6103 0.6098 0.5934
54 BUYING T/T 0.6299 0.6187 0.6368 0.6282 0.6321 0.6130
55 SELLING 0.7318 0.7286 0.7208 0.7277 0.7259 0.7332
56 MID RATE 0.6809 0.6737 0.6788 0.6780 0.6790 0.6731
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1048 35.7649 35.7636 35.7886 35.5532 35.6103
59 BUYING T/T 36.2123 35.8671 35.8646 35.8934 35.6556 35.7105
60 SELLING 36.8696 36.5267 36.5277 36.5671 36.3193 36.3652
61 MID RATE 36.5410 36.1969 36.1962 36.2303 35.9875 36.0379
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8537 31.7599 31.8610 31.9257 31.9278 31.8951
64 BUYING T/T 31.9574 31.8664 31.9604 32.0323 32.0333 32.0010
65 SELLING 32.5263 32.4439 32.5627 32.6209 32.6233 32.5792
66 MID RATE 32.2419 32.1552 32.2616 32.3266 32.3283 32.2901
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5820 24.5130 24.4364 24.4296 24.3988 24.3264
69 BUYING T/T 24.6681 24.5953 24.5164 24.5092 24.4814 24.4066
70 SELLING 25.1506 25.0810 25.0344 25.0081 24.9768 24.8995
71 MID RATE 24.9094 24.8382 24.7754 24.7587 24.7291 24.6531
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3450 0.3450 0.3446 0.3442 0.3440 0.3445
74 BUYING T/T 0.3468 0.3467 0.3463 0.3459 0.3457 0.3462
75 SELLING 0.3675 0.3671 0.3666 0.3670 0.3668 0.3674
76 MID RATE 0.3572 0.3569 0.3565 0.3565 0.3563 0.3568
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9195 30.9402 30.9408 30.8450 30.7534 30.7608
79 BUYING T/T 31.0237 31.0444 31.0403 30.9461 30.8521 30.8601
80 SELLING 31.5517 31.5833 31.6063 31.4928 31.4049 31.3988
81 MID RATE 31.2877 31.3139 31.3233 31.2195 31.1285 31.1295
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6863 4.7107 4.7163 4.7171 4.6789 4.6712
84 BUYING T/T 4.7084 4.7300 4.7383 4.7354 4.7022 4.6906
85 SELLING 4.7926 4.8141 4.8292 4.8231 4.7908 4.7768
86 MID RATE 4.7505 4.7721 4.7838 4.7793 4.7465 4.7337
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7820 5.7792 5.8022 5.8068 5.7712 5.7507
89 BUYING T/T 5.8025 5.7993 5.8237 5.8257 5.7927 5.7722
90 SELLING 5.8983 5.8958 5.9215 5.9257 5.8910 5.8692
91 MID RATE 5.8504 5.8476 5.8726 5.8757 5.8419 5.8207
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5377 5.5145 5.4702 5.4628 5.4436 5.4634
94 BUYING T/T 5.5567 5.5347 5.4888 5.4812 5.4653 5.4842
95 SELLING 5.6533 5.6297 5.5831 5.5762 5.5601 5.5777
96 MID RATE 5.6050 5.5822 5.5360 5.5287 5.5127 5.5310
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6327 4.6137 4.6252 4.6214 4.6225 4.6307
99 BUYING T/T 4.6650 4.6454 4.6487 4.6523 4.6544 4.6628
100 SELLING 4.8142 4.7964 4.7977 4.8029 4.8154 4.8125
101 MID RATE 4.7396 4.7209 4.7232 4.7276 4.7349 4.7377
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5730 2.5733 2.5733 2.5614 2.5563 2.5479
104 SELLING 2.5960 2.5965 2.5974 2.5852 2.5801 2.5715
105 MID RATE 2.5845 2.5849 2.5854 2.5733 2.5682 2.5597
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4669 4.4738 4.5174 4.4805 4.4989 4.4478
108 SELLING 4.5068 4.5142 4.5597 4.5221 4.5408 4.4890
109 MID RATE 4.4869 4.4940 4.5386 4.5013 4.5199 4.4684
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7393 4.7171 4.7138 4.7269 4.7282 4.7329
112 SELLING 4.7817 4.7598 4.7578 4.7709 4.7723 4.7768
113 MID RATE 4.7605 4.7385 4.7358 4.7489 4.7503 4.7549
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0283 0.0282 0.0281 0.0280 0.0279
116 SELLING 0.0285 0.0285 0.0285 0.0283 0.0283 0.0282
117 MID RATE 0.0284 0.0284 0.0284 0.0282 0.0282 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0564 1.0521 1.0510 1.0507 1.0494 1.0531
120 SELLING 1.0658 1.0616 1.0609 1.0605 1.0592 1.0629
121 MID RATE 1.0611 1.0569 1.0560 1.0556 1.0543 1.0580
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.8194 110.6224 110.5441 110.6910 110.5596 110.5499
124 SELLING 111.8110 111.6217 111.5769 111.7198 111.5898 111.5739
125 MID RATE 111.3152 111.1221 111.0605 111.2054 111.0747 111.0619
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1324 8.0942 8.0887 8.1112 8.1132 8.1213
128 SELLING 8.2052 8.1673 8.1642 8.1866 8.1888 8.1965
129 MID RATE 8.1688 8.1308 8.1265 8.1489 8.1510 8.1589
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3029 8.2643 8.2585 8.2815 8.2835 8.2920
132 SELLING 8.3772 8.3390 8.3356 8.3585 8.3606 8.3688
133 MID RATE 8.3401 8.3017 8.2971 8.3200 8.3221 8.3304
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4127 0.4102 0.4099 0.4116 0.4117 0.4121
136 SELLING 0.4164 0.4139 0.4137 0.4154 0.4156 0.4159
137 MID RATE 0.4146 0.4121 0.4118 0.4135 0.4137 0.4140
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7895 1.7914 1.8023 1.8065 1.8059 1.7895
140 SELLING 1.8056 1.8076 1.8192 1.8233 1.8227 1.8060
141 MID RATE 1.7976 1.7995 1.8108 1.8149 1.8143 1.7978
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0075 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 0.3389 0.3338 0.3319 0.3356 0.3390 0.3382
148 SELLING 0.3419 0.3368 0.3350 0.3387 0.3422 0.3414
149 MID RATE 0.3404 0.3353 0.3335 0.3372 0.3406 0.3398
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 1.0838 1.0837 1.0859 1.0829 1.0857 1.0833
156 SELLING 1.0935 1.0935 1.0960 1.0930 1.0958 1.0934
157 MID RATE 1.0887 1.0886 1.0910 1.0880 1.0908 1.0884
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 5.0971 5.0997 5.1161 5.1162 5.1213
164 SELLING 5.1620 5.1431 5.1474 5.1637 5.1639 5.1688
165 MID RATE 5.1391 5.1201 5.1236 5.1399 5.1401 5.1451
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8959 10.9272 10.9848 10.9134 10.9466 10.8715
168 SELLING 10.9934 11.0260 11.0874 11.0149 11.0486 10.9722
169 MID RATE 10.9447 10.9766 11.0361 10.9642 10.9976 10.9219
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2783 0.2770 0.2768 0.2776 0.2777 0.2780
172 SELLING 0.2808 0.2795 0.2794 0.2802 0.2803 0.2805
173 MID RATE 0.2796 0.2783 0.2781 0.2789 0.2790 0.2793
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0261 0.0259 0.0260 0.0260 0.0260 0.0261
176 SELLING 0.0263 0.0261 0.0262 0.0262 0.0263 0.0263
177 MID RATE 0.0262 0.0260 0.0261 0.0261 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.8952 80.5167 80.4597 80.6841 80.7056 80.7865
180 SELLING 81.6191 81.2440 81.2114 81.4340 81.4576 81.5347
181 MID RATE 81.2572 80.8804 80.8356 81.0591 81.0816 81.1606
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.2143 78.8436 78.7878 79.0075 79.0286 79.1078
184 SELLING 79.9231 79.5558 79.5239 79.7418 79.7649 79.8405
185 MID RATE 79.5687 79.1997 79.1559 79.3747 79.3968 79.4742
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.0148 42.8135 42.7953 42.9025 42.9442 42.9570
188 SELLING 43.3997 43.2003 43.1951 43.3013 43.3444 43.3549
189 MID RATE 43.2073 43.0069 42.9952 43.1019 43.1443 43.1560
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3750 8.3356 8.3301 8.3529 8.3556 8.3637
192 SELLING 8.4499 8.4109 8.4079 8.4305 8.4334 8.4412
193 MID RATE 8.4125 8.3733 8.3690 8.3917 8.3945 8.4025
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9933 1.9840 1.9858 1.9914 1.9886 1.9874
196 SELLING 2.0111 2.0019 2.0044 2.0099 2.0072 2.0058
197 MID RATE 2.0022 1.9930 1.9951 2.0007 1.9979 1.9966
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4240 0.4226 0.4228 0.4225 0.4238 0.4239
200 SELLING 0.4278 0.4264 0.4267 0.4264 0.4278 0.4278
201 MID RATE 0.4259 0.4245 0.4248 0.4245 0.4258 0.4259
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.4524 13.4502 13.3800 13.4812 13.4848 13.4161
204 SELLING 13.5728 13.5717 13.5050 13.6065 13.6105 13.5404
205 MID RATE 13.5126 13.5110 13.4425 13.5439 13.5477 13.4783
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.8865 8.8965 8.9032 8.8327 8.8654 8.8101
208 SELLING 8.9660 8.9768 8.9864 8.9147 8.9480 8.8917
209 MID RATE 8.9263 8.9367 8.9448 8.8737 8.9067 8.8509
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1617 0.1628 0.1634 0.1623 0.1625 0.1610
212 SELLING 0.1632 0.1642 0.1649 0.1638 0.1640 0.1625
213 MID RATE 0.1625 0.1635 0.1642 0.1631 0.1633 0.1618
Source: Bank of Thailand