(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 28, 2011 18:00
28 JUN 2011 27 JUN 2011 24 JUN 2011 23 JUN 2011 22 JUN 2011 21 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.9480 30.8330 30.6480 30.5020 30.4720 30.5540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7025 30.5891 30.3985 30.2552 30.2348 30.3194
4 BUYING T/T 30.8014 30.6881 30.4975 30.3548 30.3333 30.4179
5 SELLING 31.0760 30.9636 30.7704 30.6290 30.6167 30.7006
6 MID RATE 30.9387 30.8259 30.6340 30.4919 30.4750 30.5593
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9040 48.5905 48.5148 48.3825 48.8901 49.0563
9 BUYING T/T 49.0720 48.7509 48.6852 48.5485 49.0576 49.2214
10 SELLING 49.7721 49.4562 49.3650 49.2379 49.7801 49.9398
11 MID RATE 49.4221 49.1036 49.0251 48.8932 49.4189 49.5806
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.7719 43.0788 43.1949 43.1543 43.3366 43.3707
14 BUYING T/T 43.9076 43.2252 43.3280 43.2953 43.4748 43.5124
15 SELLING 44.5368 43.8598 43.9402 43.9239 44.1159 44.1503
16 MID RATE 44.2222 43.5425 43.6341 43.6096 43.7954 43.8314
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.8155 37.6932 37.5696 37.3788 37.4921 37.6346
19 BUYING T/T 37.9300 37.8065 37.6856 37.4917 37.6065 37.7503
20 SELLING 38.6821 38.5671 38.4329 38.2391 38.3659 38.5126
21 MID RATE 38.3061 38.1868 38.0593 37.8654 37.9862 38.1315
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9271 3.9121 3.8873 3.8708 3.8659 3.8762
24 BUYING T/T 3.9449 3.9285 3.9046 3.8875 3.8832 3.8924
25 SELLING 4.0009 3.9857 3.9597 3.9435 3.9417 3.9513
26 MID RATE 3.9729 3.9571 3.9322 3.9155 3.9125 3.9219
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9589 9.8850 9.8894 9.8615 9.8735 9.8674
29 BUYING T/T 10.0183 9.9406 9.9435 9.9168 9.9325 9.9244
30 SELLING 10.3074 10.2368 10.2415 10.2039 10.2049 10.2115
31 MID RATE 10.1629 10.0887 10.0925 10.0604 10.0687 10.0680
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6003 24.5090 24.4702 24.3693 24.3885 24.4080
34 BUYING T/T 24.6798 24.5886 24.5507 24.4505 24.4675 24.4878
35 SELLING 25.1594 25.0667 25.0225 24.9350 24.9604 24.9757
36 MID RATE 24.9196 24.8277 24.7866 24.6928 24.7140 24.7318
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2125 24.1225 24.1000 23.9750 24.0075 23.9800
39 BUYING T/T 24.6190 24.5073 24.4937 24.3760 24.3996 24.3943
40 SELLING 25.2540 25.1410 25.1274 25.0085 25.0521 25.0268
41 MID RATE 24.9365 24.8242 24.8106 24.6923 24.7259 24.7106
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6880 0.6855 0.6825 0.6792 0.6801 0.6787
44 BUYING T/T 0.7014 0.6973 0.6962 0.6920 0.6939 0.6923
45 SELLING 0.7239 0.7208 0.7176 0.7126 0.7124 0.7127
46 MID RATE 0.7127 0.7091 0.7069 0.7023 0.7032 0.7025
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2254 3.2246 3.1932 3.1803 3.2481 3.1927
49 BUYING T/T 3.3252 3.3014 3.2987 3.3081 3.3428 3.3059
50 SELLING 3.8835 3.8720 3.8497 3.8316 3.7745 3.8044
51 MID RATE 3.6044 3.5867 3.5742 3.5699 3.5587 3.5552
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6052 0.6059 0.6107 0.5984 0.6241 0.6103
54 BUYING T/T 0.6225 0.6246 0.6299 0.6187 0.6368 0.6282
55 SELLING 0.7344 0.7330 0.7318 0.7286 0.7208 0.7277
56 MID RATE 0.6785 0.6788 0.6809 0.6737 0.6788 0.6780
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6276 36.3875 36.1048 35.7649 35.7636 35.7886
59 BUYING T/T 36.7325 36.4954 36.2123 35.8671 35.8646 35.8934
60 SELLING 37.3987 37.1609 36.8696 36.5267 36.5277 36.5671
61 MID RATE 37.0656 36.8282 36.5410 36.1969 36.1962 36.2303
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9709 31.7547 31.8537 31.7599 31.8610 31.9257
64 BUYING T/T 32.0733 31.8754 31.9574 31.8664 31.9604 32.0323
65 SELLING 32.6521 32.4525 32.5263 32.4439 32.5627 32.6209
66 MID RATE 32.3627 32.1640 32.2419 32.1552 32.2616 32.3266
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5660 24.4249 24.5820 24.5130 24.4364 24.4296
69 BUYING T/T 24.6497 24.5057 24.6681 24.5953 24.5164 24.5092
70 SELLING 25.1392 24.9993 25.1506 25.0810 25.0344 25.0081
71 MID RATE 24.8945 24.7525 24.9094 24.8382 24.7754 24.7587
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3478 0.3465 0.3450 0.3450 0.3446 0.3442
74 BUYING T/T 0.3495 0.3482 0.3468 0.3467 0.3463 0.3459
75 SELLING 0.3707 0.3690 0.3675 0.3671 0.3666 0.3670
76 MID RATE 0.3601 0.3586 0.3572 0.3569 0.3565 0.3565
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0134 30.7760 30.9195 30.9402 30.9408 30.8450
79 BUYING T/T 31.1148 30.8740 31.0237 31.0444 31.0403 30.9461
80 SELLING 31.6447 31.4071 31.5517 31.5833 31.6063 31.4928
81 MID RATE 31.3798 31.1406 31.2877 31.3139 31.3233 31.2195
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7412 4.6610 4.6863 4.7107 4.7163 4.7171
84 BUYING T/T 4.7620 4.6795 4.7084 4.7300 4.7383 4.7354
85 SELLING 4.8478 4.7642 4.7926 4.8141 4.8292 4.8231
86 MID RATE 4.8049 4.7219 4.7505 4.7721 4.7838 4.7793
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8612 5.7711 5.7820 5.7792 5.8022 5.8068
89 BUYING T/T 5.8813 5.7911 5.8025 5.7993 5.8237 5.8257
90 SELLING 5.9788 5.8872 5.8983 5.8958 5.9215 5.9257
91 MID RATE 5.9301 5.8392 5.8504 5.8476 5.8726 5.8757
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5890 5.5206 5.5377 5.5145 5.4702 5.4628
94 BUYING T/T 5.6091 5.5398 5.5567 5.5347 5.4888 5.4812
95 SELLING 5.7058 5.6353 5.6533 5.6297 5.5831 5.5762
96 MID RATE 5.6575 5.5876 5.6050 5.5822 5.5360 5.5287
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6844 4.6662 4.6327 4.6137 4.6252 4.6214
99 BUYING T/T 4.7152 4.6964 4.6650 4.6454 4.6487 4.6523
100 SELLING 4.8665 4.8499 4.8142 4.7964 4.7977 4.8029
101 MID RATE 4.7909 4.7732 4.7396 4.7209 4.7232 4.7276
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5889 2.5791 2.5730 2.5733 2.5733 2.5614
104 SELLING 2.6120 2.6022 2.5960 2.5965 2.5974 2.5852
105 MID RATE 2.6005 2.5907 2.5845 2.5849 2.5854 2.5733
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4851 4.4476 4.4669 4.4738 4.5174 4.4805
108 SELLING 4.5251 4.4875 4.5068 4.5142 4.5597 4.5221
109 MID RATE 4.5051 4.4676 4.4869 4.4940 4.5386 4.5013
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7865 4.7689 4.7393 4.7171 4.7138 4.7269
112 SELLING 4.8292 4.8117 4.7817 4.7598 4.7578 4.7709
113 MID RATE 4.8079 4.7903 4.7605 4.7385 4.7358 4.7489
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0284 0.0282 0.0283 0.0282 0.0281
116 SELLING 0.0287 0.0287 0.0285 0.0285 0.0285 0.0283
117 MID RATE 0.0286 0.0286 0.0284 0.0284 0.0284 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0645 1.0622 1.0564 1.0521 1.0510 1.0507
120 SELLING 1.0740 1.0718 1.0658 1.0616 1.0609 1.0605
121 MID RATE 1.0693 1.0670 1.0611 1.0569 1.0560 1.0556
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 112.0051 111.4715 110.8194 110.6224 110.5441 110.6910
124 SELLING 113.0036 112.4722 111.8110 111.6217 111.5769 111.7198
125 MID RATE 112.5044 111.9719 111.3152 111.1221 111.0605 111.2054
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2135 8.1828 8.1324 8.0942 8.0887 8.1112
128 SELLING 8.2867 8.2563 8.2052 8.1673 8.1642 8.1866
129 MID RATE 8.2501 8.2196 8.1688 8.1308 8.1265 8.1489
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3859 8.3548 8.3029 8.2643 8.2585 8.2815
132 SELLING 8.4607 8.4298 8.3772 8.3390 8.3356 8.3585
133 MID RATE 8.4233 8.3923 8.3401 8.3017 8.2971 8.3200
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4157 0.4153 0.4127 0.4102 0.4099 0.4116
136 SELLING 0.4194 0.4190 0.4164 0.4139 0.4137 0.4154
137 MID RATE 0.4176 0.4172 0.4146 0.4121 0.4118 0.4135
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8051 1.7832 1.7895 1.7914 1.8023 1.8065
140 SELLING 1.8211 1.7992 1.8056 1.8076 1.8192 1.8233
141 MID RATE 1.8131 1.7912 1.7976 1.7995 1.8108 1.8149
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0074 0.0074 0.0074 0.0075
144 SELLING 0.0076 0.0075 0.0075 0.0075 0.0075 0.0075
145 MID RATE 0.0076 0.0075 0.0075 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3385 0.3400 0.3389 0.3338 0.3319 0.3356
148 SELLING 0.3415 0.3431 0.3419 0.3368 0.3350 0.3387
149 MID RATE 0.3400 0.3416 0.3404 0.3353 0.3335 0.3372
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0914 1.0875 1.0838 1.0837 1.0859 1.0829
156 SELLING 1.1011 1.0973 1.0935 1.0935 1.0960 1.0930
157 MID RATE 1.0963 1.0924 1.0887 1.0886 1.0910 1.0880
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 5.1634 5.1481 5.1162 5.0971 5.0997 5.1161
164 SELLING 5.2095 5.1944 5.1620 5.1431 5.1474 5.1637
165 MID RATE 5.1865 5.1713 5.1391 5.1201 5.1236 5.1399
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0013 10.9156 10.8959 10.9272 10.9848 10.9134
168 SELLING 11.0994 11.0136 10.9934 11.0260 11.0874 11.0149
169 MID RATE 11.0504 10.9646 10.9447 10.9766 11.0361 10.9642
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2809 0.2800 0.2783 0.2770 0.2768 0.2776
172 SELLING 0.2834 0.2825 0.2808 0.2795 0.2794 0.2802
173 MID RATE 0.2822 0.2813 0.2796 0.2783 0.2781 0.2789
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0264 0.0263 0.0261 0.0259 0.0260 0.0260
176 SELLING 0.0266 0.0265 0.0263 0.0261 0.0262 0.0262
177 MID RATE 0.0265 0.0264 0.0262 0.0260 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.7013 81.4008 80.8952 80.5167 80.4597 80.6841
180 SELLING 82.4297 82.1316 81.6191 81.2440 81.2114 81.4340
181 MID RATE 82.0655 81.7662 81.2572 80.8804 80.8356 81.0591
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.0036 79.7094 79.2143 78.8436 78.7878 79.0075
184 SELLING 80.7169 80.4249 79.9231 79.5558 79.5239 79.7418
185 MID RATE 80.3603 80.0672 79.5687 79.1997 79.1559 79.3747
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.4434 43.2836 43.0148 42.8135 42.7953 42.9025
188 SELLING 43.8307 43.6722 43.3997 43.2003 43.1951 43.3013
189 MID RATE 43.6371 43.4779 43.2073 43.0069 42.9952 43.1019
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4587 8.4269 8.3750 8.3356 8.3301 8.3529
192 SELLING 8.5341 8.5025 8.4499 8.4109 8.4079 8.4305
193 MID RATE 8.4964 8.4647 8.4125 8.3733 8.3690 8.3917
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.0132 2.0123 1.9933 1.9840 1.9858 1.9914
196 SELLING 2.0311 2.0304 2.0111 2.0019 2.0044 2.0099
197 MID RATE 2.0222 2.0214 2.0022 1.9930 1.9951 2.0007
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4275 0.4263 0.4240 0.4226 0.4228 0.4225
200 SELLING 0.4313 0.4301 0.4278 0.4264 0.4267 0.4264
201 MID RATE 0.4294 0.4282 0.4259 0.4245 0.4248 0.4245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.6481 13.5979 13.4524 13.4502 13.3800 13.4812
204 SELLING 13.7698 13.7200 13.5728 13.5717 13.5050 13.6065
205 MID RATE 13.7090 13.6590 13.5126 13.5110 13.4425 13.5439
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.9383 8.9236 8.8865 8.8965 8.9032 8.8327
208 SELLING 9.0180 9.0037 8.9660 8.9768 8.9864 8.9147
209 MID RATE 8.9782 8.9637 8.9263 8.9367 8.9448 8.8737
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1639 0.1617 0.1617 0.1628 0.1634 0.1623
212 SELLING 0.1654 0.1632 0.1632 0.1642 0.1649 0.1638
213 MID RATE 0.1647 0.1625 0.1625 0.1635 0.1642 0.1631
Source: Bank of Thailand