(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 27, 2011 18:00
27 JUN 2011 24 JUN 2011 23 JUN 2011 22 JUN 2011 21 JUN 2011 20 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8330 30.6480 30.5020 30.4720 30.5540 30.5690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5891 30.3985 30.2552 30.2348 30.3194 30.3264
4 BUYING T/T 30.6881 30.4975 30.3548 30.3333 30.4179 30.4260
5 SELLING 30.9636 30.7704 30.6290 30.6167 30.7006 30.7095
6 MID RATE 30.8259 30.6340 30.4919 30.4750 30.5593 30.5678
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5905 48.5148 48.3825 48.8901 49.0563 48.8360
9 BUYING T/T 48.7509 48.6852 48.5485 49.0576 49.2214 49.0073
10 SELLING 49.4562 49.3650 49.2379 49.7801 49.9398 49.7085
11 MID RATE 49.1036 49.0251 48.8932 49.4189 49.5806 49.3579
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.0788 43.1949 43.1543 43.3366 43.3707 43.1228
14 BUYING T/T 43.2252 43.3280 43.2953 43.4748 43.5124 43.2577
15 SELLING 43.8598 43.9402 43.9239 44.1159 44.1503 43.9078
16 MID RATE 43.5425 43.6341 43.6096 43.7954 43.8314 43.5828
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.6932 37.5696 37.3788 37.4921 37.6346 37.6450
19 BUYING T/T 37.8065 37.6856 37.4917 37.6065 37.7503 37.7600
20 SELLING 38.5671 38.4329 38.2391 38.3659 38.5126 38.5217
21 MID RATE 38.1868 38.0593 37.8654 37.9862 38.1315 38.1409
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9121 3.8873 3.8708 3.8659 3.8762 3.8754
24 BUYING T/T 3.9285 3.9046 3.8875 3.8832 3.8924 3.8926
25 SELLING 3.9857 3.9597 3.9435 3.9417 3.9513 3.9518
26 MID RATE 3.9571 3.9322 3.9155 3.9125 3.9219 3.9222
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8850 9.8894 9.8615 9.8735 9.8674 9.8682
29 BUYING T/T 9.9406 9.9435 9.9168 9.9325 9.9244 9.9355
30 SELLING 10.2368 10.2415 10.2039 10.2049 10.2115 10.2067
31 MID RATE 10.0887 10.0925 10.0604 10.0687 10.0680 10.0711
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5090 24.4702 24.3693 24.3885 24.4080 24.4091
34 BUYING T/T 24.5886 24.5507 24.4505 24.4675 24.4878 24.4898
35 SELLING 25.0667 25.0225 24.9350 24.9604 24.9757 24.9814
36 MID RATE 24.8277 24.7866 24.6928 24.7140 24.7318 24.7356
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1225 24.1000 23.9750 24.0075 23.9800 24.0475
39 BUYING T/T 24.5073 24.4937 24.3760 24.3996 24.3943 24.4361
40 SELLING 25.1410 25.1274 25.0085 25.0521 25.0268 25.0886
41 MID RATE 24.8242 24.8106 24.6923 24.7259 24.7106 24.7624
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6855 0.6825 0.6792 0.6801 0.6787 0.6779
44 BUYING T/T 0.6973 0.6962 0.6920 0.6939 0.6923 0.6922
45 SELLING 0.7208 0.7176 0.7126 0.7124 0.7127 0.7113
46 MID RATE 0.7091 0.7069 0.7023 0.7032 0.7025 0.7018
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2246 3.1932 3.1803 3.2481 3.1927 3.2289
49 BUYING T/T 3.3014 3.2987 3.3081 3.3428 3.3059 3.3374
50 SELLING 3.8720 3.8497 3.8316 3.7745 3.8044 3.8210
51 MID RATE 3.5867 3.5742 3.5699 3.5587 3.5552 3.5792
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6059 0.6107 0.5984 0.6241 0.6103 0.6098
54 BUYING T/T 0.6246 0.6299 0.6187 0.6368 0.6282 0.6321
55 SELLING 0.7330 0.7318 0.7286 0.7208 0.7277 0.7259
56 MID RATE 0.6788 0.6809 0.6737 0.6788 0.6780 0.6790
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3875 36.1048 35.7649 35.7636 35.7886 35.5532
59 BUYING T/T 36.4954 36.2123 35.8671 35.8646 35.8934 35.6556
60 SELLING 37.1609 36.8696 36.5267 36.5277 36.5671 36.3193
61 MID RATE 36.8282 36.5410 36.1969 36.1962 36.2303 35.9875
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7547 31.8537 31.7599 31.8610 31.9257 31.9278
64 BUYING T/T 31.8754 31.9574 31.8664 31.9604 32.0323 32.0333
65 SELLING 32.4525 32.5263 32.4439 32.5627 32.6209 32.6233
66 MID RATE 32.1640 32.2419 32.1552 32.2616 32.3266 32.3283
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4249 24.5820 24.5130 24.4364 24.4296 24.3988
69 BUYING T/T 24.5057 24.6681 24.5953 24.5164 24.5092 24.4814
70 SELLING 24.9993 25.1506 25.0810 25.0344 25.0081 24.9768
71 MID RATE 24.7525 24.9094 24.8382 24.7754 24.7587 24.7291
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3465 0.3450 0.3450 0.3446 0.3442 0.3440
74 BUYING T/T 0.3482 0.3468 0.3467 0.3463 0.3459 0.3457
75 SELLING 0.3690 0.3675 0.3671 0.3666 0.3670 0.3668
76 MID RATE 0.3586 0.3572 0.3569 0.3565 0.3565 0.3563
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7760 30.9195 30.9402 30.9408 30.8450 30.7534
79 BUYING T/T 30.8740 31.0237 31.0444 31.0403 30.9461 30.8521
80 SELLING 31.4071 31.5517 31.5833 31.6063 31.4928 31.4049
81 MID RATE 31.1406 31.2877 31.3139 31.3233 31.2195 31.1285
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6610 4.6863 4.7107 4.7163 4.7171 4.6789
84 BUYING T/T 4.6795 4.7084 4.7300 4.7383 4.7354 4.7022
85 SELLING 4.7642 4.7926 4.8141 4.8292 4.8231 4.7908
86 MID RATE 4.7219 4.7505 4.7721 4.7838 4.7793 4.7465
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7711 5.7820 5.7792 5.8022 5.8068 5.7712
89 BUYING T/T 5.7911 5.8025 5.7993 5.8237 5.8257 5.7927
90 SELLING 5.8872 5.8983 5.8958 5.9215 5.9257 5.8910
91 MID RATE 5.8392 5.8504 5.8476 5.8726 5.8757 5.8419
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5206 5.5377 5.5145 5.4702 5.4628 5.4436
94 BUYING T/T 5.5398 5.5567 5.5347 5.4888 5.4812 5.4653
95 SELLING 5.6353 5.6533 5.6297 5.5831 5.5762 5.5601
96 MID RATE 5.5876 5.6050 5.5822 5.5360 5.5287 5.5127
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6662 4.6327 4.6137 4.6252 4.6214 4.6225
99 BUYING T/T 4.6964 4.6650 4.6454 4.6487 4.6523 4.6544
100 SELLING 4.8499 4.8142 4.7964 4.7977 4.8029 4.8154
101 MID RATE 4.7732 4.7396 4.7209 4.7232 4.7276 4.7349
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5791 2.5730 2.5733 2.5733 2.5614 2.5563
104 SELLING 2.6022 2.5960 2.5965 2.5974 2.5852 2.5801
105 MID RATE 2.5907 2.5845 2.5849 2.5854 2.5733 2.5682
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4476 4.4669 4.4738 4.5174 4.4805 4.4989
108 SELLING 4.4875 4.5068 4.5142 4.5597 4.5221 4.5408
109 MID RATE 4.4676 4.4869 4.4940 4.5386 4.5013 4.5199
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7689 4.7393 4.7171 4.7138 4.7269 4.7282
112 SELLING 4.8117 4.7817 4.7598 4.7578 4.7709 4.7723
113 MID RATE 4.7903 4.7605 4.7385 4.7358 4.7489 4.7503
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0282 0.0283 0.0282 0.0281 0.0280
116 SELLING 0.0287 0.0285 0.0285 0.0285 0.0283 0.0283
117 MID RATE 0.0286 0.0284 0.0284 0.0284 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0622 1.0564 1.0521 1.0510 1.0507 1.0494
120 SELLING 1.0718 1.0658 1.0616 1.0609 1.0605 1.0592
121 MID RATE 1.0670 1.0611 1.0569 1.0560 1.0556 1.0543
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.4715 110.8194 110.6224 110.5441 110.6910 110.5596
124 SELLING 112.4722 111.8110 111.6217 111.5769 111.7198 111.5898
125 MID RATE 111.9719 111.3152 111.1221 111.0605 111.2054 111.0747
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1828 8.1324 8.0942 8.0887 8.1112 8.1132
128 SELLING 8.2563 8.2052 8.1673 8.1642 8.1866 8.1888
129 MID RATE 8.2196 8.1688 8.1308 8.1265 8.1489 8.1510
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3548 8.3029 8.2643 8.2585 8.2815 8.2835
132 SELLING 8.4298 8.3772 8.3390 8.3356 8.3585 8.3606
133 MID RATE 8.3923 8.3401 8.3017 8.2971 8.3200 8.3221
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4153 0.4127 0.4102 0.4099 0.4116 0.4117
136 SELLING 0.4190 0.4164 0.4139 0.4137 0.4154 0.4156
137 MID RATE 0.4172 0.4146 0.4121 0.4118 0.4135 0.4137
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7832 1.7895 1.7914 1.8023 1.8065 1.8059
140 SELLING 1.7992 1.8056 1.8076 1.8192 1.8233 1.8227
141 MID RATE 1.7912 1.7976 1.7995 1.8108 1.8149 1.8143
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0074 0.0074 0.0074 0.0075 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 0.3400 0.3389 0.3338 0.3319 0.3356 0.3390
148 SELLING 0.3431 0.3419 0.3368 0.3350 0.3387 0.3422
149 MID RATE 0.3416 0.3404 0.3353 0.3335 0.3372 0.3406
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0875 1.0838 1.0837 1.0859 1.0829 1.0857
156 SELLING 1.0973 1.0935 1.0935 1.0960 1.0930 1.0958
157 MID RATE 1.0924 1.0887 1.0886 1.0910 1.0880 1.0908
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 5.1481 5.1162 5.0971 5.0997 5.1161 5.1162
164 SELLING 5.1944 5.1620 5.1431 5.1474 5.1637 5.1639
165 MID RATE 5.1713 5.1391 5.1201 5.1236 5.1399 5.1401
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9156 10.8959 10.9272 10.9848 10.9134 10.9466
168 SELLING 11.0136 10.9934 11.0260 11.0874 11.0149 11.0486
169 MID RATE 10.9646 10.9447 10.9766 11.0361 10.9642 10.9976
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2800 0.2783 0.2770 0.2768 0.2776 0.2777
172 SELLING 0.2825 0.2808 0.2795 0.2794 0.2802 0.2803
173 MID RATE 0.2813 0.2796 0.2783 0.2781 0.2789 0.2790
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0263 0.0261 0.0259 0.0260 0.0260 0.0260
176 SELLING 0.0265 0.0263 0.0261 0.0262 0.0262 0.0263
177 MID RATE 0.0264 0.0262 0.0260 0.0261 0.0261 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.4008 80.8952 80.5167 80.4597 80.6841 80.7056
180 SELLING 82.1316 81.6191 81.2440 81.2114 81.4340 81.4576
181 MID RATE 81.7662 81.2572 80.8804 80.8356 81.0591 81.0816
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.7094 79.2143 78.8436 78.7878 79.0075 79.0286
184 SELLING 80.4249 79.9231 79.5558 79.5239 79.7418 79.7649
185 MID RATE 80.0672 79.5687 79.1997 79.1559 79.3747 79.3968
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.2836 43.0148 42.8135 42.7953 42.9025 42.9442
188 SELLING 43.6722 43.3997 43.2003 43.1951 43.3013 43.3444
189 MID RATE 43.4779 43.2073 43.0069 42.9952 43.1019 43.1443
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4269 8.3750 8.3356 8.3301 8.3529 8.3556
192 SELLING 8.5025 8.4499 8.4109 8.4079 8.4305 8.4334
193 MID RATE 8.4647 8.4125 8.3733 8.3690 8.3917 8.3945
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.0123 1.9933 1.9840 1.9858 1.9914 1.9886
196 SELLING 2.0304 2.0111 2.0019 2.0044 2.0099 2.0072
197 MID RATE 2.0214 2.0022 1.9930 1.9951 2.0007 1.9979
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4263 0.4240 0.4226 0.4228 0.4225 0.4238
200 SELLING 0.4301 0.4278 0.4264 0.4267 0.4264 0.4278
201 MID RATE 0.4282 0.4259 0.4245 0.4248 0.4245 0.4258
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.5979 13.4524 13.4502 13.3800 13.4812 13.4848
204 SELLING 13.7200 13.5728 13.5717 13.5050 13.6065 13.6105
205 MID RATE 13.6590 13.5126 13.5110 13.4425 13.5439 13.5477
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.9236 8.8865 8.8965 8.9032 8.8327 8.8654
208 SELLING 9.0037 8.9660 8.9768 8.9864 8.9147 8.9480
209 MID RATE 8.9637 8.9263 8.9367 8.9448 8.8737 8.9067
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1617 0.1617 0.1628 0.1634 0.1623 0.1625
212 SELLING 0.1632 0.1632 0.1642 0.1649 0.1638 0.1640
213 MID RATE 0.1625 0.1625 0.1635 0.1642 0.1631 0.1633
Source: Bank of Thailand