(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 30, 2011 18:00
30 JUN 2011 29 JUN 2011 28 JUN 2011 27 JUN 2011 24 JUN 2011 23 JUN 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.7450 30.8960 30.9480 30.8330 30.6480 30.5020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5074 30.6525 30.7025 30.5891 30.3985 30.2552
4 BUYING T/T 30.6061 30.7515 30.8014 30.6881 30.4975 30.3548
5 SELLING 30.8882 31.0225 31.0760 30.9636 30.7704 30.6290
6 MID RATE 30.7472 30.8870 30.9387 30.8259 30.6340 30.4919
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9343 48.8870 48.9040 48.5905 48.5148 48.3825
9 BUYING T/T 49.0989 49.0520 49.0720 48.7509 48.6852 48.5485
10 SELLING 49.8174 49.7698 49.7721 49.4562 49.3650 49.2379
11 MID RATE 49.4582 49.4109 49.4221 49.1036 49.0251 48.8932
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0591 43.8892 43.7719 43.0788 43.1949 43.1543
14 BUYING T/T 44.1967 44.0237 43.9076 43.2252 43.3280 43.2953
15 SELLING 44.8378 44.6501 44.5368 43.8598 43.9402 43.9239
16 MID RATE 44.5173 44.3369 44.2222 43.5425 43.6341 43.6096
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.7034 37.6430 37.8155 37.6932 37.5696 37.3788
19 BUYING T/T 37.8184 37.7574 37.9300 37.8065 37.6856 37.4917
20 SELLING 38.5703 38.4995 38.6821 38.5671 38.4329 38.2391
21 MID RATE 38.1944 38.1285 38.3061 38.1868 38.0593 37.8654
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9048 3.9223 3.9271 3.9121 3.8873 3.8708
24 BUYING T/T 3.9219 3.9402 3.9449 3.9285 3.9046 3.8875
25 SELLING 3.9807 3.9970 4.0009 3.9857 3.9597 3.9435
26 MID RATE 3.9513 3.9686 3.9729 3.9571 3.9322 3.9155
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9685 9.9730 9.9589 9.8850 9.8894 9.8615
29 BUYING T/T 10.0264 10.0251 10.0183 9.9406 9.9435 9.9168
30 SELLING 10.3159 10.3242 10.3074 10.2368 10.2415 10.2039
31 MID RATE 10.1712 10.1747 10.1629 10.0887 10.0925 10.0604
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6521 24.6288 24.6003 24.5090 24.4702 24.3693
34 BUYING T/T 24.7325 24.7081 24.6798 24.5886 24.5507 24.4505
35 SELLING 25.2204 25.1828 25.1594 25.0667 25.0225 24.9350
36 MID RATE 24.9765 24.9455 24.9196 24.8277 24.7866 24.6928
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2275 24.2875 24.2125 24.1225 24.1000 23.9750
39 BUYING T/T 24.6237 24.6577 24.6190 24.5073 24.4937 24.3760
40 SELLING 25.2770 25.2570 25.2540 25.1410 25.1274 25.0085
41 MID RATE 24.9504 24.9574 24.9365 24.8242 24.8106 24.6923
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6861 0.6884 0.6880 0.6855 0.6825 0.6792
44 BUYING T/T 0.7000 0.7020 0.7014 0.6973 0.6962 0.6920
45 SELLING 0.7198 0.7224 0.7239 0.7208 0.7176 0.7126
46 MID RATE 0.7099 0.7122 0.7127 0.7091 0.7069 0.7023
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2372 3.1942 3.2254 3.2246 3.1932 3.1803
49 BUYING T/T 3.3378 3.3212 3.3252 3.3014 3.2987 3.3081
50 SELLING 3.8385 3.8728 3.8835 3.8720 3.8497 3.8316
51 MID RATE 3.5882 3.5970 3.6044 3.5867 3.5742 3.5699
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6125 0.6026 0.6052 0.6059 0.6107 0.5984
54 BUYING T/T 0.6304 0.6246 0.6225 0.6246 0.6299 0.6187
55 SELLING 0.7326 0.7381 0.7344 0.7330 0.7318 0.7286
56 MID RATE 0.6815 0.6814 0.6785 0.6788 0.6809 0.6737
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5161 36.6994 36.6276 36.3875 36.1048 35.7649
59 BUYING T/T 36.6217 36.8013 36.7325 36.4954 36.2123 35.8671
60 SELLING 37.2967 37.4791 37.3987 37.1609 36.8696 36.5267
61 MID RATE 36.9592 37.1402 37.0656 36.8282 36.5410 36.1969
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.5590 32.1728 31.9709 31.7547 31.8537 31.7599
64 BUYING T/T 32.6556 32.2729 32.0733 31.8754 31.9574 31.8664
65 SELLING 33.2523 32.8450 32.6521 32.4525 32.5263 32.4439
66 MID RATE 32.9540 32.5590 32.3627 32.1640 32.2419 32.1552
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1570 24.7513 24.5660 24.4249 24.5820 24.5130
69 BUYING T/T 25.2383 24.8328 24.6497 24.5057 24.6681 24.5953
70 SELLING 25.7453 25.3336 25.1392 24.9993 25.1506 25.0810
71 MID RATE 25.4918 25.0832 24.8945 24.7525 24.9094 24.8382
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3458 0.3482 0.3478 0.3465 0.3450 0.3450
74 BUYING T/T 0.3475 0.3499 0.3495 0.3482 0.3468 0.3467
75 SELLING 0.3682 0.3710 0.3707 0.3690 0.3675 0.3671
76 MID RATE 0.3579 0.3605 0.3601 0.3586 0.3572 0.3569
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3802 31.1151 31.0134 30.7760 30.9195 30.9402
79 BUYING T/T 31.4778 31.2137 31.1148 30.8740 31.0237 31.0444
80 SELLING 32.0374 31.7564 31.6447 31.4071 31.5517 31.5833
81 MID RATE 31.7576 31.4851 31.3798 31.1406 31.2877 31.3139
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7965 4.7244 4.7412 4.6610 4.6863 4.7107
84 BUYING T/T 4.8174 4.7469 4.7620 4.6795 4.7084 4.7300
85 SELLING 4.9057 4.8329 4.8478 4.7642 4.7926 4.8141
86 MID RATE 4.8616 4.7899 4.8049 4.7219 4.7505 4.7721
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8981 5.8733 5.8612 5.7711 5.7820 5.7792
89 BUYING T/T 5.9187 5.8935 5.8813 5.7911 5.8025 5.7993
90 SELLING 6.0193 5.9938 5.9788 5.8872 5.8983 5.8958
91 MID RATE 5.9690 5.9437 5.9301 5.8392 5.8504 5.8476
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6486 5.6168 5.5890 5.5206 5.5377 5.5145
94 BUYING T/T 5.6688 5.6358 5.6091 5.5398 5.5567 5.5347
95 SELLING 5.7677 5.7364 5.7058 5.6353 5.6533 5.6297
96 MID RATE 5.7183 5.6861 5.6575 5.5876 5.6050 5.5822
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6611 4.6730 4.6844 4.6662 4.6327 4.6137
99 BUYING T/T 4.6888 4.7050 4.7152 4.6964 4.6650 4.6454
100 SELLING 4.8411 4.8638 4.8665 4.8499 4.8142 4.7964
101 MID RATE 4.7650 4.7844 4.7909 4.7732 4.7396 4.7209
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6046 2.6028 2.5889 2.5791 2.5730 2.5733
104 SELLING 2.6286 2.6257 2.6120 2.6022 2.5960 2.5965
105 MID RATE 2.6166 2.6143 2.6005 2.5907 2.5845 2.5849
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4877 4.4863 4.4851 4.4476 4.4669 4.4738
108 SELLING 4.5291 4.5259 4.5251 4.4875 4.5068 4.5142
109 MID RATE 4.5084 4.5061 4.5051 4.4676 4.4869 4.4940
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7562 4.7788 4.7865 4.7689 4.7393 4.7171
112 SELLING 4.8000 4.8209 4.8292 4.8117 4.7817 4.7598
113 MID RATE 4.7781 4.7999 4.8079 4.7903 4.7605 4.7385
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0285 0.0284 0.0284 0.0282 0.0283
116 SELLING 0.0288 0.0287 0.0287 0.0287 0.0285 0.0285
117 MID RATE 0.0287 0.0286 0.0286 0.0286 0.0284 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0596 1.0637 1.0645 1.0622 1.0564 1.0521
120 SELLING 1.0694 1.0731 1.0740 1.0718 1.0658 1.0616
121 MID RATE 1.0645 1.0684 1.0693 1.0670 1.0611 1.0569
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.2949 111.9050 112.0051 111.4715 110.8194 110.6224
124 SELLING 112.3207 112.8912 113.0036 112.4722 111.8110 111.6217
125 MID RATE 111.8078 112.3981 112.5044 111.9719 111.3152 111.1221
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.1610 8.2000 8.2135 8.1828 8.1324 8.0942
128 SELLING 8.2362 8.2722 8.2867 8.2563 8.2052 8.1673
129 MID RATE 8.1986 8.2361 8.2501 8.2196 8.1688 8.1308
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.3327 8.3721 8.3859 8.3548 8.3029 8.2643
132 SELLING 8.4095 8.4459 8.4607 8.4298 8.3772 8.3390
133 MID RATE 8.3711 8.4090 8.4233 8.3923 8.3401 8.3017
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4130 0.4150 0.4157 0.4153 0.4127 0.4102
136 SELLING 0.4168 0.4187 0.4194 0.4190 0.4164 0.4139
137 MID RATE 0.4149 0.4169 0.4176 0.4172 0.4146 0.4121
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8185 1.8111 1.8051 1.7832 1.7895 1.7914
140 SELLING 1.8353 1.8271 1.8211 1.7992 1.8056 1.8076
141 MID RATE 1.8269 1.8191 1.8131 1.7912 1.7976 1.7995
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0075 0.0075 0.0075 0.0074 0.0074
144 SELLING 0.0075 0.0075 0.0076 0.0075 0.0075 0.0075
145 MID RATE 0.0075 0.0075 0.0076 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3404 0.3411 0.3385 0.3400 0.3389 0.3338
148 SELLING 0.3436 0.3441 0.3415 0.3431 0.3419 0.3368
149 MID RATE 0.3420 0.3426 0.3400 0.3416 0.3404 0.3353
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 0.0039 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0920 1.0939 1.0914 1.0875 1.0838 1.0837
156 SELLING 1.1020 1.1035 1.1011 1.0973 1.0935 1.0935
157 MID RATE 1.0970 1.0987 1.0963 1.0924 1.0887 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 5.1266 5.1545 5.1634 5.1481 5.1162 5.0971
164 SELLING 5.1739 5.1999 5.2095 5.1944 5.1620 5.1431
165 MID RATE 5.1503 5.1772 5.1865 5.1713 5.1391 5.1201
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0831 11.0220 11.0013 10.9156 10.8959 10.9272
168 SELLING 11.1853 11.1192 11.0994 11.0136 10.9934 11.0260
169 MID RATE 11.1342 11.0706 11.0504 10.9646 10.9447 10.9766
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2793 0.2803 0.2809 0.2800 0.2783 0.2770
172 SELLING 0.2818 0.2828 0.2834 0.2825 0.2808 0.2795
173 MID RATE 0.2806 0.2816 0.2822 0.2813 0.2796 0.2783
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0262 0.0263 0.0264 0.0263 0.0261 0.0259
176 SELLING 0.0264 0.0266 0.0266 0.0265 0.0263 0.0261
177 MID RATE 0.0263 0.0265 0.0265 0.0264 0.0262 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 81.1833 81.5690 81.7013 81.4008 80.8952 80.5167
180 SELLING 81.9316 82.2878 82.4297 82.1316 81.6191 81.2440
181 MID RATE 81.5575 81.9284 82.0655 81.7662 81.2572 80.8804
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 79.4964 79.8740 80.0036 79.7094 79.2143 78.8436
184 SELLING 80.2291 80.5779 80.7169 80.4249 79.9231 79.5558
185 MID RATE 79.8628 80.2260 80.3603 80.0672 79.5687 79.1997
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.1680 43.3731 43.4434 43.2836 43.0148 42.8135
188 SELLING 43.5659 43.7553 43.8307 43.6722 43.3997 43.2003
189 MID RATE 43.3670 43.5642 43.6371 43.4779 43.2073 43.0069
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.4050 8.4450 8.4587 8.4269 8.3750 8.3356
192 SELLING 8.4825 8.5194 8.5341 8.5025 8.4499 8.4109
193 MID RATE 8.4438 8.4822 8.4964 8.4647 8.4125 8.3733
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9971 1.9904 2.0132 2.0123 1.9933 1.9840
196 SELLING 2.0155 2.0079 2.0311 2.0304 2.0111 2.0019
197 MID RATE 2.0063 1.9992 2.0222 2.0214 2.0022 1.9930
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4263 0.4267 0.4275 0.4263 0.4240 0.4226
200 SELLING 0.4303 0.4304 0.4313 0.4301 0.4278 0.4264
201 MID RATE 0.4283 0.4286 0.4294 0.4282 0.4259 0.4245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 13.5616 13.6291 13.6481 13.5979 13.4524 13.4502
204 SELLING 13.6866 13.7492 13.7698 13.7200 13.5728 13.5717
205 MID RATE 13.6241 13.6892 13.7090 13.6590 13.5126 13.5110
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.9439 8.9186 8.9383 8.9236 8.8865 8.8965
208 SELLING 9.0264 8.9972 9.0180 9.0037 8.9660 8.9768
209 MID RATE 8.9852 8.9579 8.9782 8.9637 8.9263 8.9367
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1664 0.1645 0.1639 0.1617 0.1617 0.1628
212 SELLING 0.1679 0.1659 0.1654 0.1632 0.1632 0.1642
213 MID RATE 0.1672 0.1652 0.1647 0.1625 0.1625 0.1635
Source: Bank of Thailand