(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 29, 2011 18:00
29 JUN 2011 28 JUN 2011 27 JUN 2011 24 JUN 2011 23 JUN 2011 22 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.8960 30.9480 30.8330 30.6480 30.5020 30.4720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6525 30.7025 30.5891 30.3985 30.2552 30.2348
4 BUYING T/T 30.7515 30.8014 30.6881 30.4975 30.3548 30.3333
5 SELLING 31.0225 31.0760 30.9636 30.7704 30.6290 30.6167
6 MID RATE 30.8870 30.9387 30.8259 30.6340 30.4919 30.4750
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8870 48.9040 48.5905 48.5148 48.3825 48.8901
9 BUYING T/T 49.0520 49.0720 48.7509 48.6852 48.5485 49.0576
10 SELLING 49.7698 49.7721 49.4562 49.3650 49.2379 49.7801
11 MID RATE 49.4109 49.4221 49.1036 49.0251 48.8932 49.4189
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.8892 43.7719 43.0788 43.1949 43.1543 43.3366
14 BUYING T/T 44.0237 43.9076 43.2252 43.3280 43.2953 43.4748
15 SELLING 44.6501 44.5368 43.8598 43.9402 43.9239 44.1159
16 MID RATE 44.3369 44.2222 43.5425 43.6341 43.6096 43.7954
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.6430 37.8155 37.6932 37.5696 37.3788 37.4921
19 BUYING T/T 37.7574 37.9300 37.8065 37.6856 37.4917 37.6065
20 SELLING 38.4995 38.6821 38.5671 38.4329 38.2391 38.3659
21 MID RATE 38.1285 38.3061 38.1868 38.0593 37.8654 37.9862
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9223 3.9271 3.9121 3.8873 3.8708 3.8659
24 BUYING T/T 3.9402 3.9449 3.9285 3.9046 3.8875 3.8832
25 SELLING 3.9970 4.0009 3.9857 3.9597 3.9435 3.9417
26 MID RATE 3.9686 3.9729 3.9571 3.9322 3.9155 3.9125
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9730 9.9589 9.8850 9.8894 9.8615 9.8735
29 BUYING T/T 10.0251 10.0183 9.9406 9.9435 9.9168 9.9325
30 SELLING 10.3242 10.3074 10.2368 10.2415 10.2039 10.2049
31 MID RATE 10.1747 10.1629 10.0887 10.0925 10.0604 10.0687
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6288 24.6003 24.5090 24.4702 24.3693 24.3885
34 BUYING T/T 24.7081 24.6798 24.5886 24.5507 24.4505 24.4675
35 SELLING 25.1828 25.1594 25.0667 25.0225 24.9350 24.9604
36 MID RATE 24.9455 24.9196 24.8277 24.7866 24.6928 24.7140
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2875 24.2125 24.1225 24.1000 23.9750 24.0075
39 BUYING T/T 24.6577 24.6190 24.5073 24.4937 24.3760 24.3996
40 SELLING 25.2570 25.2540 25.1410 25.1274 25.0085 25.0521
41 MID RATE 24.9574 24.9365 24.8242 24.8106 24.6923 24.7259
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6884 0.6880 0.6855 0.6825 0.6792 0.6801
44 BUYING T/T 0.7020 0.7014 0.6973 0.6962 0.6920 0.6939
45 SELLING 0.7224 0.7239 0.7208 0.7176 0.7126 0.7124
46 MID RATE 0.7122 0.7127 0.7091 0.7069 0.7023 0.7032
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1942 3.2254 3.2246 3.1932 3.1803 3.2481
49 BUYING T/T 3.3212 3.3252 3.3014 3.2987 3.3081 3.3428
50 SELLING 3.8728 3.8835 3.8720 3.8497 3.8316 3.7745
51 MID RATE 3.5970 3.6044 3.5867 3.5742 3.5699 3.5587
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6026 0.6052 0.6059 0.6107 0.5984 0.6241
54 BUYING T/T 0.6246 0.6225 0.6246 0.6299 0.6187 0.6368
55 SELLING 0.7381 0.7344 0.7330 0.7318 0.7286 0.7208
56 MID RATE 0.6814 0.6785 0.6788 0.6809 0.6737 0.6788
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6994 36.6276 36.3875 36.1048 35.7649 35.7636
59 BUYING T/T 36.8013 36.7325 36.4954 36.2123 35.8671 35.8646
60 SELLING 37.4791 37.3987 37.1609 36.8696 36.5267 36.5277
61 MID RATE 37.1402 37.0656 36.8282 36.5410 36.1969 36.1962
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1728 31.9709 31.7547 31.8537 31.7599 31.8610
64 BUYING T/T 32.2729 32.0733 31.8754 31.9574 31.8664 31.9604
65 SELLING 32.8450 32.6521 32.4525 32.5263 32.4439 32.5627
66 MID RATE 32.5590 32.3627 32.1640 32.2419 32.1552 32.2616
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7513 24.5660 24.4249 24.5820 24.5130 24.4364
69 BUYING T/T 24.8328 24.6497 24.5057 24.6681 24.5953 24.5164
70 SELLING 25.3336 25.1392 24.9993 25.1506 25.0810 25.0344
71 MID RATE 25.0832 24.8945 24.7525 24.9094 24.8382 24.7754
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3482 0.3478 0.3465 0.3450 0.3450 0.3446
74 BUYING T/T 0.3499 0.3495 0.3482 0.3468 0.3467 0.3463
75 SELLING 0.3710 0.3707 0.3690 0.3675 0.3671 0.3666
76 MID RATE 0.3605 0.3601 0.3586 0.3572 0.3569 0.3565
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1151 31.0134 30.7760 30.9195 30.9402 30.9408
79 BUYING T/T 31.2137 31.1148 30.8740 31.0237 31.0444 31.0403
80 SELLING 31.7564 31.6447 31.4071 31.5517 31.5833 31.6063
81 MID RATE 31.4851 31.3798 31.1406 31.2877 31.3139 31.3233
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7244 4.7412 4.6610 4.6863 4.7107 4.7163
84 BUYING T/T 4.7469 4.7620 4.6795 4.7084 4.7300 4.7383
85 SELLING 4.8329 4.8478 4.7642 4.7926 4.8141 4.8292
86 MID RATE 4.7899 4.8049 4.7219 4.7505 4.7721 4.7838
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8733 5.8612 5.7711 5.7820 5.7792 5.8022
89 BUYING T/T 5.8935 5.8813 5.7911 5.8025 5.7993 5.8237
90 SELLING 5.9938 5.9788 5.8872 5.8983 5.8958 5.9215
91 MID RATE 5.9437 5.9301 5.8392 5.8504 5.8476 5.8726
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6168 5.5890 5.5206 5.5377 5.5145 5.4702
94 BUYING T/T 5.6358 5.6091 5.5398 5.5567 5.5347 5.4888
95 SELLING 5.7364 5.7058 5.6353 5.6533 5.6297 5.5831
96 MID RATE 5.6861 5.6575 5.5876 5.6050 5.5822 5.5360
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6730 4.6844 4.6662 4.6327 4.6137 4.6252
99 BUYING T/T 4.7050 4.7152 4.6964 4.6650 4.6454 4.6487
100 SELLING 4.8638 4.8665 4.8499 4.8142 4.7964 4.7977
101 MID RATE 4.7844 4.7909 4.7732 4.7396 4.7209 4.7232
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6028 2.5889 2.5791 2.5730 2.5733 2.5733
104 SELLING 2.6257 2.6120 2.6022 2.5960 2.5965 2.5974
105 MID RATE 2.6143 2.6005 2.5907 2.5845 2.5849 2.5854
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4863 4.4851 4.4476 4.4669 4.4738 4.5174
108 SELLING 4.5259 4.5251 4.4875 4.5068 4.5142 4.5597
109 MID RATE 4.5061 4.5051 4.4676 4.4869 4.4940 4.5386
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7788 4.7865 4.7689 4.7393 4.7171 4.7138
112 SELLING 4.8209 4.8292 4.8117 4.7817 4.7598 4.7578
113 MID RATE 4.7999 4.8079 4.7903 4.7605 4.7385 4.7358
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0284 0.0284 0.0282 0.0283 0.0282
116 SELLING 0.0287 0.0287 0.0287 0.0285 0.0285 0.0285
117 MID RATE 0.0286 0.0286 0.0286 0.0284 0.0284 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0637 1.0645 1.0622 1.0564 1.0521 1.0510
120 SELLING 1.0731 1.0740 1.0718 1.0658 1.0616 1.0609
121 MID RATE 1.0684 1.0693 1.0670 1.0611 1.0569 1.0560
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.9050 112.0051 111.4715 110.8194 110.6224 110.5441
124 SELLING 112.8912 113.0036 112.4722 111.8110 111.6217 111.5769
125 MID RATE 112.3981 112.5044 111.9719 111.3152 111.1221 111.0605
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2000 8.2135 8.1828 8.1324 8.0942 8.0887
128 SELLING 8.2722 8.2867 8.2563 8.2052 8.1673 8.1642
129 MID RATE 8.2361 8.2501 8.2196 8.1688 8.1308 8.1265
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3721 8.3859 8.3548 8.3029 8.2643 8.2585
132 SELLING 8.4459 8.4607 8.4298 8.3772 8.3390 8.3356
133 MID RATE 8.4090 8.4233 8.3923 8.3401 8.3017 8.2971
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4150 0.4157 0.4153 0.4127 0.4102 0.4099
136 SELLING 0.4187 0.4194 0.4190 0.4164 0.4139 0.4137
137 MID RATE 0.4169 0.4176 0.4172 0.4146 0.4121 0.4118
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8111 1.8051 1.7832 1.7895 1.7914 1.8023
140 SELLING 1.8271 1.8211 1.7992 1.8056 1.8076 1.8192
141 MID RATE 1.8191 1.8131 1.7912 1.7976 1.7995 1.8108
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0074 0.0074 0.0074
144 SELLING 0.0075 0.0076 0.0075 0.0075 0.0075 0.0075
145 MID RATE 0.0075 0.0076 0.0075 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3411 0.3385 0.3400 0.3389 0.3338 0.3319
148 SELLING 0.3441 0.3415 0.3431 0.3419 0.3368 0.3350
149 MID RATE 0.3426 0.3400 0.3416 0.3404 0.3353 0.3335
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 0.0039 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0939 1.0914 1.0875 1.0838 1.0837 1.0859
156 SELLING 1.1035 1.1011 1.0973 1.0935 1.0935 1.0960
157 MID RATE 1.0987 1.0963 1.0924 1.0887 1.0886 1.0910
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 5.1545 5.1634 5.1481 5.1162 5.0971 5.0997
164 SELLING 5.1999 5.2095 5.1944 5.1620 5.1431 5.1474
165 MID RATE 5.1772 5.1865 5.1713 5.1391 5.1201 5.1236
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0220 11.0013 10.9156 10.8959 10.9272 10.9848
168 SELLING 11.1192 11.0994 11.0136 10.9934 11.0260 11.0874
169 MID RATE 11.0706 11.0504 10.9646 10.9447 10.9766 11.0361
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2803 0.2809 0.2800 0.2783 0.2770 0.2768
172 SELLING 0.2828 0.2834 0.2825 0.2808 0.2795 0.2794
173 MID RATE 0.2816 0.2822 0.2813 0.2796 0.2783 0.2781
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0263 0.0264 0.0263 0.0261 0.0259 0.0260
176 SELLING 0.0266 0.0266 0.0265 0.0263 0.0261 0.0262
177 MID RATE 0.0265 0.0265 0.0264 0.0262 0.0260 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.5690 81.7013 81.4008 80.8952 80.5167 80.4597
180 SELLING 82.2878 82.4297 82.1316 81.6191 81.2440 81.2114
181 MID RATE 81.9284 82.0655 81.7662 81.2572 80.8804 80.8356
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.8740 80.0036 79.7094 79.2143 78.8436 78.7878
184 SELLING 80.5779 80.7169 80.4249 79.9231 79.5558 79.5239
185 MID RATE 80.2260 80.3603 80.0672 79.5687 79.1997 79.1559
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.3731 43.4434 43.2836 43.0148 42.8135 42.7953
188 SELLING 43.7553 43.8307 43.6722 43.3997 43.2003 43.1951
189 MID RATE 43.5642 43.6371 43.4779 43.2073 43.0069 42.9952
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4450 8.4587 8.4269 8.3750 8.3356 8.3301
192 SELLING 8.5194 8.5341 8.5025 8.4499 8.4109 8.4079
193 MID RATE 8.4822 8.4964 8.4647 8.4125 8.3733 8.3690
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9904 2.0132 2.0123 1.9933 1.9840 1.9858
196 SELLING 2.0079 2.0311 2.0304 2.0111 2.0019 2.0044
197 MID RATE 1.9992 2.0222 2.0214 2.0022 1.9930 1.9951
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4267 0.4275 0.4263 0.4240 0.4226 0.4228
200 SELLING 0.4304 0.4313 0.4301 0.4278 0.4264 0.4267
201 MID RATE 0.4286 0.4294 0.4282 0.4259 0.4245 0.4248
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.6291 13.6481 13.5979 13.4524 13.4502 13.3800
204 SELLING 13.7492 13.7698 13.7200 13.5728 13.5717 13.5050
205 MID RATE 13.6892 13.7090 13.6590 13.5126 13.5110 13.4425
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.9186 8.9383 8.9236 8.8865 8.8965 8.9032
208 SELLING 8.9972 9.0180 9.0037 8.9660 8.9768 8.9864
209 MID RATE 8.9579 8.9782 8.9637 8.9263 8.9367 8.9448
Source: Bank of Thailand