(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 3, 2010 10:30
02 JUN 2010 01 JUN 2010 31 MAY 2010 27 MAY 2010 26 MAY 2010 25 MAY 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.6000 32.5540 32.5290 32.5560 32.5490 32.5390 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.3458 32.3024 32.2978 32.3160 32.3042 32.2996 4 BUYING T/T 32.4430 32.4000 32.3951 32.4129 32.4017 32.3974 5 SELLING 32.7274 32.6810 32.6849 32.6860 32.6829 32.6742 6 MID RATE 32.5366 32.4917 32.4914 32.5010 32.4936 32.4869 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.4581 46.6207 46.6077 46.5125 46.3096 46.1839 9 BUYING T/T 47.6120 46.7672 46.7602 46.6644 46.4584 46.3366 10 SELLING 48.3235 47.4630 47.4628 47.3627 47.1487 47.0404 11 MID RATE 47.8908 47.0419 47.0353 46.9376 46.7292 46.6122 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.4568 39.3825 39.6388 39.4410 39.6005 39.5588 14 BUYING T/T 39.5714 39.5014 39.7527 39.5530 39.7142 39.6758 15 SELLING 40.1804 40.1149 40.3711 40.1652 40.3224 40.2989 16 MID RATE 39.8186 39.7487 40.0050 39.8031 39.9615 39.9289 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.1849 35.3527 35.1703 35.6667 35.6530 35.7025 19 BUYING T/T 35.2871 35.4550 35.2732 35.7714 35.7565 35.8067 20 SELLING 35.9601 36.1184 35.9467 36.4479 36.4324 36.5072 21 MID RATE 35.5725 35.7356 35.5585 36.0573 36.0427 36.1049 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1338 4.1312 4.1299 4.1347 4.1252 4.1258 24 BUYING T/T 4.1519 4.1470 4.1470 4.1515 4.1419 4.1418 25 SELLING 4.2101 4.2052 4.2060 4.2086 4.2012 4.1983 26 MID RATE 4.1720 4.1682 4.1680 4.1717 4.1632 4.1621 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4978 9.5428 9.6269 9.4849 9.3811 9.3315 29 BUYING T/T 9.5541 9.5943 9.6831 9.5403 9.4369 9.3820 30 SELLING 10.1839 10.2824 10.3311 10.1717 10.0568 10.0448 31 MID RATE 9.8409 9.9126 9.9790 9.8283 9.7190 9.6882 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8069 22.8580 22.9124 22.8592 22.7610 22.7112 34 BUYING T/T 22.8796 22.9317 22.9880 22.9324 22.8348 22.7837 35 SELLING 23.3084 23.3594 23.4245 23.3507 23.2589 23.2074 36 MID RATE 23.0577 23.1087 23.1685 23.1050 23.0100 22.9593 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.6838 22.8708 22.7729 22.7569 22.6478 22.7173 39 BUYING T/T 22.8235 22.9818 22.9120 22.8837 22.7823 22.8271 40 SELLING 23.3212 23.4720 23.4443 23.3839 23.3123 23.3132 41 MID RATE 23.0025 23.1714 23.1086 23.0704 22.9801 23.0153 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6819 0.6824 0.6853 0.6818 0.6761 0.6751 44 BUYING T/T 0.6873 0.6876 0.6916 0.6866 0.6819 0.6802 45 SELLING 0.7126 0.7145 0.7163 0.7132 0.7050 0.7069 46 MID RATE 0.6973 0.6985 0.7008 0.6975 0.6906 0.6910 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2881 3.2582 3.3510 3.2471 3.2860 3.2231 49 BUYING T/T 3.3446 3.3163 3.3968 3.2888 3.3464 3.2841 50 SELLING 3.7529 3.7862 3.7019 3.7324 3.6322 3.7428 51 MID RATE 3.5205 3.5222 3.5265 3.4898 3.4591 3.4830 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6230 0.6198 0.6357 0.6025 0.6087 0.6059 54 BUYING T/T 0.6424 0.6409 0.6530 0.6213 0.6262 0.6269 55 SELLING 0.7361 0.7450 0.7435 0.7402 0.7294 0.7357 56 MID RATE 0.6796 0.6824 0.6896 0.6714 0.6691 0.6708 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 27.8952 27.7680 27.8448 27.8613 27.7666 27.7116 59 BUYING T/T 27.9712 27.8458 27.9184 27.9390 27.8377 27.7905 60 SELLING 28.4273 28.3054 28.3772 28.3888 28.2998 28.2418 61 MID RATE 28.1613 28.0367 28.1110 28.1251 28.0332 27.9767 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.8425 26.8841 27.2164 26.6553 26.4588 26.2560 64 BUYING T/T 26.9316 26.9743 27.3057 26.7394 26.5444 26.3463 65 SELLING 27.4589 27.4991 27.8371 27.2879 27.0706 26.8796 66 MID RATE 27.1507 27.1916 27.5268 26.9716 26.7647 26.5678 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.7554 21.6807 21.8282 21.4359 21.3767 21.3551 69 BUYING T/T 21.8344 21.7545 21.9097 21.5152 21.4461 21.4352 70 SELLING 22.3069 22.2238 22.3918 21.9914 21.9344 21.9239 71 MID RATE 22.0312 21.9523 22.1100 21.7137 21.6556 21.6395 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3688 0.3696 0.3699 0.3693 0.3720 0.3717 74 BUYING T/T 0.3705 0.3713 0.3716 0.3710 0.3737 0.3734 75 SELLING 0.3924 0.3934 0.3939 0.3928 0.3962 0.3964 76 MID RATE 0.3806 0.3815 0.3819 0.3811 0.3841 0.3841 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.6152 30.7397 30.6168 30.2675 30.0260 30.0469 79 BUYING T/T 30.7126 30.8319 30.7083 30.3540 30.1199 30.1411 80 SELLING 31.2088 31.3277 31.2182 30.8501 30.6176 30.6263 81 MID RATE 30.9120 31.0337 30.9175 30.5588 30.3218 30.3366 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1110 4.0850 4.1105 4.0531 4.0444 4.0410 84 BUYING T/T 4.1309 4.1022 4.1282 4.0712 4.0635 4.0599 85 SELLING 4.1975 4.1679 4.1954 4.1368 4.1290 4.1248 86 MID RATE 4.1543 4.1265 4.1530 4.0950 4.0867 4.0829 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2981 5.2886 5.3226 5.2991 5.3163 5.3095 89 BUYING T/T 5.3169 5.3062 5.3420 5.3182 5.3344 5.3302 90 SELLING 5.3993 5.3858 5.4253 5.4000 5.4184 5.4129 91 MID RATE 5.3487 5.3372 5.3740 5.3496 5.3674 5.3612 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9708 4.9461 4.9711 4.9317 4.8993 4.8923 94 BUYING T/T 4.9897 4.9631 4.9888 4.9474 4.9145 4.9117 95 SELLING 5.0685 5.0396 5.0688 5.0328 4.9935 4.9907 96 MID RATE 5.0197 4.9929 5.0200 4.9823 4.9464 4.9415 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7030 4.6857 4.6918 4.6854 4.6914 4.6803 99 BUYING T/T 4.7274 4.7145 4.7179 4.7135 4.7172 4.7101 100 SELLING 4.8249 4.8244 4.8199 4.8275 4.8193 4.8251 101 MID RATE 4.7640 4.7551 4.7559 4.7565 4.7554 4.7527 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4935 2.4983 2.4916 2.4598 2.4851 2.4796 104 SELLING 2.5230 2.5275 2.5215 2.4880 2.5143 2.5083 105 MID RATE 2.5083 2.5129 2.5066 2.4739 2.4997 2.4940 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1867 4.2088 4.2355 4.1564 4.1227 4.1091 108 SELLING 4.2361 4.2581 4.2863 4.2040 4.1710 4.1568 109 MID RATE 4.2114 4.2335 4.2609 4.1802 4.1469 4.1330 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.0265 5.0198 5.0191 5.0219 5.0201 5.0194 112 SELLING 5.0858 5.0786 5.0792 5.0794 5.0789 5.0776 113 MID RATE 5.0562 5.0492 5.0492 5.0507 5.0495 5.0485 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0266 0.0269 0.0270 0.0258 0.0258 0.0266 116 SELLING 0.0269 0.0272 0.0274 0.0261 0.0261 0.0269 117 MID RATE 0.0268 0.0271 0.0272 0.0260 0.0260 0.0268 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0001 1.0098 1.0085 1.0035 0.9984 1.0059 120 SELLING 1.0119 1.0216 1.0206 1.0150 1.0101 1.0176 121 MID RATE 1.0060 1.0157 1.0146 1.0093 1.0043 1.0118 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.1158 98.1239 111.3333 111.0134 111.7406 111.0333 124 SELLING 112.4267 99.2740 112.6677 112.2844 113.0505 112.3211 125 MID RATE 111.7713 98.6990 112.0005 111.6489 112.3956 111.6772 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.6249 8.6133 8.6132 8.6171 8.6140 8.6125 128 SELLING 8.7266 8.7142 8.7164 8.7158 8.7150 8.7124 129 MID RATE 8.6758 8.6638 8.6648 8.6665 8.6645 8.6625 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.8066 8.7943 8.7933 8.7983 8.7953 8.7938 132 SELLING 8.9105 8.8974 8.8987 8.8990 8.8984 8.8958 133 MID RATE 8.8586 8.8459 8.8460 8.8487 8.8469 8.8448 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4659 0.4680 0.4679 0.4651 0.4656 0.4652 136 SELLING 0.4714 0.4735 0.4735 0.4705 0.4711 0.4706 137 MID RATE 0.4687 0.4708 0.4707 0.4678 0.4684 0.4679 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5390 1.5594 1.5318 1.5367 1.5584 1.5634 140 SELLING 1.5572 1.5777 1.5501 1.5543 1.5767 1.5815 141 MID RATE 1.5481 1.5686 1.5410 1.5455 1.5676 1.5725 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0077 0.0077 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 0.4051 0.4043 0.4050 0.4055 0.4051 0.4071 148 SELLING 0.4099 0.4090 0.4098 0.4101 0.4098 0.4118 149 MID RATE 0.4075 0.4067 0.4074 0.4078 0.4075 0.4095 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 152 SELLING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039 153 MID RATE 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0394 1.0458 1.0530 1.0359 1.0280 1.0398 156 SELLING 1.0516 1.0580 1.0656 1.0478 1.0400 1.0518 157 MID RATE 1.0455 1.0519 1.0593 1.0419 1.0340 1.0458 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 5.7109 5.7066 5.7063 5.7105 5.7085 5.7184 164 SELLING 5.7782 5.7735 5.7747 5.7759 5.7754 5.7847 165 MID RATE 5.7446 5.7401 5.7405 5.7432 5.7420 5.7516 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.6110 9.7602 9.7142 9.5238 9.6592 9.7150 168 SELLING 9.7244 9.8746 9.8306 9.6328 9.7724 9.8277 169 MID RATE 9.6677 9.8174 9.7724 9.5783 9.7158 9.7714 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2842 0.2839 0.2834 0.2836 0.2839 0.2838 172 SELLING 0.2876 0.2872 0.2868 0.2868 0.2872 0.2871 173 MID RATE 0.2859 0.2856 0.2851 0.2852 0.2856 0.2855 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0277 0.0277 0.0277 0.0276 0.0277 0.0276 176 SELLING 0.0280 0.0280 0.0280 0.0279 0.0280 0.0279 177 MID RATE 0.0279 0.0279 0.0279 0.0278 0.0279 0.0278 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.7979 85.6828 85.6706 85.7188 85.6875 85.6753 180 SELLING 86.8101 86.6870 86.6973 86.7003 86.6920 86.6690 181 MID RATE 86.3040 86.1849 86.1840 86.2096 86.1898 86.1722 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 84.0151 83.9023 83.8904 83.9377 83.9070 83.8951 184 SELLING 85.0062 84.8857 84.8958 84.8987 84.8906 84.8681 185 MID RATE 84.5107 84.3940 84.3931 84.4182 84.3988 84.3816 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.5575 45.6055 45.6313 45.5155 45.4989 45.4924 188 SELLING 46.0949 46.1401 46.1782 46.0366 46.0323 46.0200 189 MID RATE 45.8262 45.8728 45.9048 45.7761 45.7656 45.7562 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8843 8.8804 8.8742 8.8761 8.8728 8.8711 192 SELLING 8.9891 8.9845 8.9806 8.9777 8.9768 8.9740 193 MID RATE 8.9367 8.9325 8.9274 8.9269 8.9248 8.9226 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5260 2.5236 2.5233 2.5237 2.5228 2.5234 196 SELLING 2.5558 2.5532 2.5535 2.5526 2.5524 2.5527 197 MID RATE 2.5409 2.5384 2.5384 2.5382 2.5376 2.5381 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4287 0.4355 0.4356 0.4271 0.4232 0.4297 200 SELLING 0.4338 0.4406 0.4408 0.4320 0.4282 0.4347 201 MID RATE 0.4313 0.4381 0.4382 0.4296 0.4257 0.4322 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.5216 11.7775 11.7822 11.7921 11.7878 11.4696 204 SELLING 11.6575 11.9155 11.9235 11.9271 11.9260 11.6026 205 MID RATE 11.5896 11.8465 11.8529 11.8596 11.8569 11.5361 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3689 8.3232 8.4087 8.3439 8.4126 8.4598 208 SELLING 8.4676 8.4208 8.5095 8.4395 8.5112 8.5579 209 MID RATE 8.4183 8.3720 8.4591 8.3917 8.4619 8.5089 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1428 0.1445 0.1442 0.1411 0.1432 0.1433 212 SELLING 0.1444 0.1462 0.1459 0.1427 0.1449 0.1449 213 MID RATE 0.1436 0.1454 0.1451 0.1419 0.1441 0.1441Source: Bank of Thailand