(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 2, 2010 10:31
01 JUN 2010 31 MAY 2010 27 MAY 2010 26 MAY 2010 25 MAY 2010 24 MAY 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.5540 32.5290 32.5560 32.5490 32.5390 32.3960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3024 32.2978 32.3160 32.3042 32.2996 32.1454
4 BUYING T/T 32.4000 32.3951 32.4129 32.4017 32.3974 32.2425
5 SELLING 32.6810 32.6849 32.6860 32.6829 32.6742 32.5469
6 MID RATE 32.4917 32.4914 32.5010 32.4936 32.4869 32.3462
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.6207 46.6077 46.5125 46.3096 46.1839 46.3197
9 BUYING T/T 46.7672 46.7602 46.6644 46.4584 46.3366 46.4671
10 SELLING 47.4630 47.4628 47.3627 47.1487 47.0404 47.2115
11 MID RATE 47.0419 47.0353 46.9376 46.7292 46.6122 46.7656
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3825 39.6388 39.4410 39.6005 39.5588 40.0253
14 BUYING T/T 39.5014 39.7527 39.5530 39.7142 39.6758 40.1436
15 SELLING 40.1149 40.3711 40.1652 40.3224 40.2989 40.7963
16 MID RATE 39.7487 40.0050 39.8031 39.9615 39.9289 40.4108
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.3527 35.1703 35.6667 35.6530 35.7025 35.4947
19 BUYING T/T 35.4550 35.2732 35.7714 35.7565 35.8067 35.5974
20 SELLING 36.1184 35.9467 36.4479 36.4324 36.5072 36.3262
21 MID RATE 35.7356 35.5585 36.0573 36.0427 36.1049 35.9105
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1312 4.1299 4.1347 4.1252 4.1258 4.1056
24 BUYING T/T 4.1470 4.1470 4.1515 4.1419 4.1418 4.1227
25 SELLING 4.2052 4.2060 4.2086 4.2012 4.1983 4.1821
26 MID RATE 4.1682 4.1680 4.1717 4.1632 4.1621 4.1439
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5428 9.6269 9.4849 9.3811 9.3315 9.3794
29 BUYING T/T 9.5943 9.6831 9.5403 9.4369 9.3820 9.4308
30 SELLING 10.2824 10.3311 10.1717 10.0568 10.0448 10.1124
31 MID RATE 9.9126 9.9790 9.8283 9.7190 9.6882 9.7459
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8580 22.9124 22.8592 22.7610 22.7112 22.7274
34 BUYING T/T 22.9317 22.9880 22.9324 22.8348 22.7837 22.7998
35 SELLING 23.3594 23.4245 23.3507 23.2589 23.2074 23.2363
36 MID RATE 23.1087 23.1685 23.1050 23.0100 22.9593 22.9819
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8708 22.7729 22.7569 22.6478 22.7173 22.6775
39 BUYING T/T 22.9818 22.9120 22.8837 22.7823 22.8271 22.7872
40 SELLING 23.4720 23.4443 23.3839 23.3123 23.3132 23.2980
41 MID RATE 23.1714 23.1086 23.0704 22.9801 23.0153 22.9878
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6824 0.6853 0.6818 0.6761 0.6751 0.6763
44 BUYING T/T 0.6876 0.6916 0.6866 0.6819 0.6802 0.6815
45 SELLING 0.7145 0.7163 0.7132 0.7050 0.7069 0.7101
46 MID RATE 0.6985 0.7008 0.6975 0.6906 0.6910 0.6932
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2582 3.3510 3.2471 3.2860 3.2231 3.2735
49 BUYING T/T 3.3163 3.3968 3.2888 3.3464 3.2841 3.3110
50 SELLING 3.7862 3.7019 3.7324 3.6322 3.7428 3.7195
51 MID RATE 3.5222 3.5265 3.4898 3.4591 3.4830 3.4965
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6198 0.6357 0.6025 0.6087 0.6059 0.5990
54 BUYING T/T 0.6409 0.6530 0.6213 0.6262 0.6269 0.6185
55 SELLING 0.7450 0.7435 0.7402 0.7294 0.7357 0.7426
56 MID RATE 0.6824 0.6896 0.6714 0.6691 0.6708 0.6708
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 27.7680 27.8448 27.8613 27.7666 27.7116 27.7595
59 BUYING T/T 27.8458 27.9184 27.9390 27.8377 27.7905 27.8347
60 SELLING 28.3054 28.3772 28.3888 28.2998 28.2418 28.3159
61 MID RATE 28.0367 28.1110 28.1251 28.0332 27.9767 28.0377
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.8841 27.2164 26.6553 26.4588 26.2560 26.4058
64 BUYING T/T 26.9743 27.3057 26.7394 26.5444 26.3463 26.5070
65 SELLING 27.4991 27.8371 27.2879 27.0706 26.8796 27.1000
66 MID RATE 27.1916 27.5268 26.9716 26.7647 26.5678 26.7529
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.6807 21.8282 21.4359 21.3767 21.3551 21.4918
69 BUYING T/T 21.7545 21.9097 21.5152 21.4461 21.4352 21.5686
70 SELLING 22.2238 22.3918 21.9914 21.9344 21.9239 22.0834
71 MID RATE 21.9523 22.1100 21.7137 21.6556 21.6395 21.7876
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3696 0.3699 0.3693 0.3720 0.3717 0.3708
74 BUYING T/T 0.3713 0.3716 0.3710 0.3737 0.3734 0.3725
75 SELLING 0.3934 0.3939 0.3928 0.3962 0.3964 0.3952
76 MID RATE 0.3815 0.3819 0.3811 0.3841 0.3841 0.3830
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7397 30.6168 30.2675 30.0260 30.0469 30.1685
79 BUYING T/T 30.8319 30.7083 30.3540 30.1199 30.1411 30.2585
80 SELLING 31.3277 31.2182 30.8501 30.6176 30.6263 30.7872
81 MID RATE 31.0337 30.9175 30.5588 30.3218 30.3366 30.4779
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0850 4.1105 4.0531 4.0444 4.0410 4.0691
84 BUYING T/T 4.1022 4.1282 4.0712 4.0635 4.0599 4.0870
85 SELLING 4.1679 4.1954 4.1368 4.1290 4.1248 4.1578
86 MID RATE 4.1265 4.1530 4.0950 4.0867 4.0829 4.1135
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2886 5.3226 5.2991 5.3163 5.3095 5.3690
89 BUYING T/T 5.3062 5.3420 5.3182 5.3344 5.3302 5.3908
90 SELLING 5.3858 5.4253 5.4000 5.4184 5.4129 5.4787
91 MID RATE 5.3372 5.3740 5.3496 5.3674 5.3612 5.4239
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9461 4.9711 4.9317 4.8993 4.8923 4.9183
94 BUYING T/T 4.9631 4.9888 4.9474 4.9145 4.9117 4.9369
95 SELLING 5.0396 5.0688 5.0328 4.9935 4.9907 5.0227
96 MID RATE 4.9929 5.0200 4.9823 4.9464 4.9415 4.9705
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6857 4.6918 4.6854 4.6914 4.6803 4.6621
99 BUYING T/T 4.7145 4.7179 4.7135 4.7172 4.7101 4.6901
100 SELLING 4.8244 4.8199 4.8275 4.8193 4.8251 4.8060
101 MID RATE 4.7551 4.7559 4.7565 4.7554 4.7527 4.7341
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4983 2.4916 2.4598 2.4851 2.4796 2.4822
104 SELLING 2.5275 2.5215 2.4880 2.5143 2.5083 2.5132
105 MID RATE 2.5129 2.5066 2.4739 2.4997 2.4940 2.4977
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2088 4.2355 4.1564 4.1227 4.1091 4.0924
108 SELLING 4.2581 4.2863 4.2040 4.1710 4.1568 4.1435
109 MID RATE 4.2335 4.2609 4.1802 4.1469 4.1330 4.1180
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0198 5.0191 5.0219 5.0201 5.0194 4.9954
112 SELLING 5.0786 5.0792 5.0794 5.0789 5.0776 5.0578
113 MID RATE 5.0492 5.0492 5.0507 5.0495 5.0485 5.0266
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0269 0.0270 0.0258 0.0258 0.0266 0.0269
116 SELLING 0.0272 0.0274 0.0261 0.0261 0.0269 0.0273
117 MID RATE 0.0271 0.0272 0.0260 0.0260 0.0268 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0098 1.0085 1.0035 0.9984 1.0059 0.9997
120 SELLING 1.0216 1.0206 1.0150 1.0101 1.0176 1.0122
121 MID RATE 1.0157 1.0146 1.0093 1.0043 1.0118 1.0060
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 98.1239 111.3333 111.0134 111.7406 111.0333 110.8080
124 SELLING 99.2740 112.6677 112.2844 113.0505 112.3211 112.1920
125 MID RATE 98.6990 112.0005 111.6489 112.3956 111.6772 111.5000
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6133 8.6132 8.6171 8.6140 8.6125 8.5726
128 SELLING 8.7142 8.7164 8.7158 8.7150 8.7124 8.6796
129 MID RATE 8.6638 8.6648 8.6665 8.6645 8.6625 8.6261
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7943 8.7933 8.7983 8.7953 8.7938 8.7516
132 SELLING 8.8974 8.8987 8.8990 8.8984 8.8958 8.8609
133 MID RATE 8.8459 8.8460 8.8487 8.8469 8.8448 8.8063
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4680 0.4679 0.4651 0.4656 0.4652 0.4634
136 SELLING 0.4735 0.4735 0.4705 0.4711 0.4706 0.4691
137 MID RATE 0.4708 0.4707 0.4678 0.4684 0.4679 0.4663
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5594 1.5318 1.5367 1.5584 1.5634 1.5783
140 SELLING 1.5777 1.5501 1.5543 1.5767 1.5815 1.5980
141 MID RATE 1.5686 1.5410 1.5455 1.5676 1.5725 1.5882
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4043 0.4050 0.4055 0.4051 0.4071 0.4051
148 SELLING 0.4090 0.4098 0.4101 0.4098 0.4118 0.4102
149 MID RATE 0.4067 0.4074 0.4078 0.4075 0.4095 0.4077
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0458 1.0530 1.0359 1.0280 1.0398 1.0339
156 SELLING 1.0580 1.0656 1.0478 1.0400 1.0518 1.0469
157 MID RATE 1.0519 1.0593 1.0419 1.0340 1.0458 1.0404
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
160 SELLING 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
161 MID RATE 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.7066 5.7063 5.7105 5.7085 5.7184 5.6925
164 SELLING 5.7735 5.7747 5.7759 5.7754 5.7847 5.7636
165 MID RATE 5.7401 5.7405 5.7432 5.7420 5.7516 5.7281
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7602 9.7142 9.5238 9.6592 9.7150 9.8115
168 SELLING 9.8746 9.8306 9.6328 9.7724 9.8277 9.9340
169 MID RATE 9.8174 9.7724 9.5783 9.7158 9.7714 9.8728
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2839 0.2834 0.2836 0.2839 0.2838 0.2824
172 SELLING 0.2872 0.2868 0.2868 0.2872 0.2871 0.2859
173 MID RATE 0.2856 0.2851 0.2852 0.2856 0.2855 0.2842
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0277 0.0277 0.0276 0.0277 0.0276 0.0275
176 SELLING 0.0280 0.0280 0.0279 0.0280 0.0279 0.0279
177 MID RATE 0.0279 0.0279 0.0278 0.0279 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.6828 85.6706 85.7188 85.6875 85.6753 85.2663
180 SELLING 86.6870 86.6973 86.7003 86.6920 86.6690 86.3313
181 MID RATE 86.1849 86.1840 86.2096 86.1898 86.1722 85.7988
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.9023 83.8904 83.9377 83.9070 83.8951 83.4945
184 SELLING 84.8857 84.8958 84.8987 84.8906 84.8681 84.5374
185 MID RATE 84.3940 84.3931 84.4182 84.3988 84.3816 84.0160
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.6055 45.6313 45.5155 45.4989 45.4924 45.3391
188 SELLING 46.1401 46.1782 46.0366 46.0323 46.0200 45.9054
189 MID RATE 45.8728 45.9048 45.7761 45.7656 45.7562 45.6223
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8804 8.8742 8.8761 8.8728 8.8711 8.8299
192 SELLING 8.9845 8.9806 8.9777 8.9768 8.9740 8.9402
193 MID RATE 8.9325 8.9274 8.9269 8.9248 8.9226 8.8851
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5236 2.5233 2.5237 2.5228 2.5234 2.5104
196 SELLING 2.5532 2.5535 2.5526 2.5524 2.5527 2.5417
197 MID RATE 2.5384 2.5384 2.5382 2.5376 2.5381 2.5261
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4355 0.4356 0.4271 0.4232 0.4297 0.4280
200 SELLING 0.4406 0.4408 0.4320 0.4282 0.4347 0.4333
201 MID RATE 0.4381 0.4382 0.4296 0.4257 0.4322 0.4307
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7775 11.7822 11.7921 11.7878 11.4696 11.8166
204 SELLING 11.9155 11.9235 11.9271 11.9260 11.6026 11.9642
205 MID RATE 11.8465 11.8529 11.8596 11.8569 11.5361 11.8904
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3232 8.4087 8.3439 8.4126 8.4598 8.3843
208 SELLING 8.4208 8.5095 8.4395 8.5112 8.5579 8.4890
209 MID RATE 8.3720 8.4591 8.3917 8.4619 8.5089 8.4367
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1445 0.1442 0.1411 0.1432 0.1433 0.1445
212 SELLING 0.1462 0.1459 0.1427 0.1449 0.1449 0.1463
213 MID RATE 0.1454 0.1451 0.1419 0.1441 0.1441 0.1454
Source: Bank of Thailand