(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 0.1441
Source: Bank of Thailand