(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 4, 2010 10:31
03 JUN 2010 02 JUN 2010 01 JUN 2010 31 MAY 2010 27 MAY 2010 26 MAY 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.5730 32.6000 32.5540 32.5290 32.5560 32.5490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3356 32.3458 32.3024 32.2978 32.3160 32.3042
4 BUYING T/T 32.4329 32.4430 32.4000 32.3951 32.4129 32.4017
5 SELLING 32.7202 32.7274 32.6810 32.6849 32.6860 32.6829
6 MID RATE 32.5279 32.5366 32.4917 32.4914 32.5010 32.4936
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.3536 47.4581 46.6207 46.6077 46.5125 46.3096
9 BUYING T/T 47.5042 47.6120 46.7672 46.7602 46.6644 46.4584
10 SELLING 48.2305 48.3235 47.4630 47.4628 47.3627 47.1487
11 MID RATE 47.7921 47.8908 47.0419 47.0353 46.9376 46.7292
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6154 39.4568 39.3825 39.6388 39.4410 39.6005
14 BUYING T/T 39.7287 39.5714 39.5014 39.7527 39.5530 39.7142
15 SELLING 40.3554 40.1804 40.1149 40.3711 40.1652 40.3224
16 MID RATE 39.9854 39.8186 39.7487 40.0050 39.8031 39.9615
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.8671 35.1849 35.3527 35.1703 35.6667 35.6530
19 BUYING T/T 34.9689 35.2871 35.4550 35.2732 35.7714 35.7565
20 SELLING 35.6288 35.9601 36.1184 35.9467 36.4479 36.4324
21 MID RATE 35.2480 35.5725 35.7356 35.5585 36.0573 36.0427
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1347 4.1338 4.1312 4.1299 4.1347 4.1252
24 BUYING T/T 4.1519 4.1519 4.1470 4.1470 4.1515 4.1419
25 SELLING 4.2099 4.2101 4.2052 4.2060 4.2086 4.2012
26 MID RATE 4.1723 4.1720 4.1682 4.1680 4.1717 4.1632
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5802 9.4978 9.5428 9.6269 9.4849 9.3811
29 BUYING T/T 9.6323 9.5541 9.5943 9.6831 9.5403 9.4369
30 SELLING 10.3260 10.1839 10.2824 10.3311 10.1717 10.0568
31 MID RATE 9.9531 9.8409 9.9126 9.9790 9.8283 9.7190
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9350 22.8069 22.8580 22.9124 22.8592 22.7610
34 BUYING T/T 23.0112 22.8796 22.9317 22.9880 22.9324 22.8348
35 SELLING 23.4467 23.3084 23.3594 23.4245 23.3507 23.2589
36 MID RATE 23.1909 23.0577 23.1087 23.1685 23.1050 23.0100
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7918 22.6838 22.8708 22.7729 22.7569 22.6478
39 BUYING T/T 22.9153 22.8235 22.9818 22.9120 22.8837 22.7823
40 SELLING 23.4323 23.3212 23.4720 23.4443 23.3839 23.3123
41 MID RATE 23.1121 23.0025 23.1714 23.1086 23.0704 22.9801
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6823 0.6819 0.6824 0.6853 0.6818 0.6761
44 BUYING T/T 0.6887 0.6873 0.6876 0.6916 0.6866 0.6819
45 SELLING 0.7150 0.7126 0.7145 0.7163 0.7132 0.7050
46 MID RATE 0.6987 0.6973 0.6985 0.7008 0.6975 0.6906
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2937 3.2881 3.2582 3.3510 3.2471 3.2860
49 BUYING T/T 3.3755 3.3446 3.3163 3.3968 3.2888 3.3464
50 SELLING 3.7469 3.7529 3.7862 3.7019 3.7324 3.6322
51 MID RATE 3.5203 3.5205 3.5222 3.5265 3.4898 3.4591
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6192 0.6230 0.6198 0.6357 0.6025 0.6087
54 BUYING T/T 0.6462 0.6424 0.6409 0.6530 0.6213 0.6262
55 SELLING 0.7470 0.7361 0.7450 0.7435 0.7402 0.7294
56 MID RATE 0.6831 0.6796 0.6824 0.6896 0.6714 0.6691
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 27.9650 27.8952 27.7680 27.8448 27.8613 27.7666
59 BUYING T/T 28.0385 27.9712 27.8458 27.9184 27.9390 27.8377
60 SELLING 28.5129 28.4273 28.3054 28.3772 28.3888 28.2998
61 MID RATE 28.2390 28.1613 28.0367 28.1110 28.1251 28.0332
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.1953 26.8425 26.8841 27.2164 26.6553 26.4588
64 BUYING T/T 27.2743 26.9316 26.9743 27.3057 26.7394 26.5444
65 SELLING 27.8385 27.4589 27.4991 27.8371 27.2879 27.0706
66 MID RATE 27.5169 27.1507 27.1916 27.5268 26.9716 26.7647
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9695 21.7554 21.6807 21.8282 21.4359 21.3767
69 BUYING T/T 22.0427 21.8344 21.7545 21.9097 21.5152 21.4461
70 SELLING 22.5493 22.3069 22.2238 22.3918 21.9914 21.9344
71 MID RATE 22.2594 22.0312 21.9523 22.1100 21.7137 21.6556
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3694 0.3688 0.3696 0.3699 0.3693 0.3720
74 BUYING T/T 0.3712 0.3705 0.3713 0.3716 0.3710 0.3737
75 SELLING 0.3932 0.3924 0.3934 0.3939 0.3928 0.3962
76 MID RATE 0.3813 0.3806 0.3815 0.3819 0.3811 0.3841
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0132 30.6152 30.7397 30.6168 30.2675 30.0260
79 BUYING T/T 31.1018 30.7126 30.8319 30.7083 30.3540 30.1199
80 SELLING 31.6393 31.2088 31.3277 31.2182 30.8501 30.6176
81 MID RATE 31.3263 30.9120 31.0337 30.9175 30.5588 30.3218
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1509 4.1110 4.0850 4.1105 4.0531 4.0444
84 BUYING T/T 4.1677 4.1309 4.1022 4.1282 4.0712 4.0635
85 SELLING 4.2344 4.1975 4.1679 4.1954 4.1368 4.1290
86 MID RATE 4.1927 4.1543 4.1265 4.1530 4.0950 4.0867
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3209 5.2981 5.2886 5.3226 5.2991 5.3163
89 BUYING T/T 5.3400 5.3169 5.3062 5.3420 5.3182 5.3344
90 SELLING 5.4216 5.3993 5.3858 5.4253 5.4000 5.4184
91 MID RATE 5.3713 5.3487 5.3372 5.3740 5.3496 5.3674
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0068 4.9708 4.9461 4.9711 4.9317 4.8993
94 BUYING T/T 5.0250 4.9897 4.9631 4.9888 4.9474 4.9145
95 SELLING 5.1037 5.0685 5.0396 5.0688 5.0328 4.9935
96 MID RATE 5.0553 5.0197 4.9929 5.0200 4.9823 4.9464
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7010 4.7030 4.6857 4.6918 4.6854 4.6914
99 BUYING T/T 4.7256 4.7274 4.7145 4.7179 4.7135 4.7172
100 SELLING 4.8207 4.8249 4.8244 4.8199 4.8275 4.8193
101 MID RATE 4.7609 4.7640 4.7551 4.7559 4.7565 4.7554
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5294 2.4935 2.4983 2.4916 2.4598 2.4851
104 SELLING 2.5595 2.5230 2.5275 2.5215 2.4880 2.5143
105 MID RATE 2.5445 2.5083 2.5129 2.5066 2.4739 2.4997
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2203 4.1867 4.2088 4.2355 4.1564 4.1227
108 SELLING 4.2705 4.2361 4.2581 4.2863 4.2040 4.1710
109 MID RATE 4.2454 4.2114 4.2335 4.2609 4.1802 4.1469
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0250 5.0265 5.0198 5.0191 5.0219 5.0201
112 SELLING 5.0847 5.0858 5.0786 5.0792 5.0794 5.0789
113 MID RATE 5.0549 5.0562 5.0492 5.0492 5.0507 5.0495
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0266 0.0269 0.0270 0.0258 0.0258
116 SELLING 0.0269 0.0269 0.0272 0.0274 0.0261 0.0261
117 MID RATE 0.0268 0.0268 0.0271 0.0272 0.0260 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0044 1.0001 1.0098 1.0085 1.0035 0.9984
120 SELLING 1.0163 1.0119 1.0216 1.0206 1.0150 1.0101
121 MID RATE 1.0104 1.0060 1.0157 1.0146 1.0093 1.0043
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.1953 111.1158 98.1239 111.3333 111.0134 111.7406
124 SELLING 112.5179 112.4267 99.2740 112.6677 112.2844 113.0505
125 MID RATE 111.8566 111.7713 98.6990 112.0005 111.6489 112.3956
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6226 8.6249 8.6133 8.6132 8.6171 8.6140
128 SELLING 8.7252 8.7266 8.7142 8.7164 8.7158 8.7150
129 MID RATE 8.6739 8.6758 8.6638 8.6648 8.6665 8.6645
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8036 8.8066 8.7943 8.7933 8.7983 8.7953
132 SELLING 8.9083 8.9105 8.8974 8.8987 8.8990 8.8984
133 MID RATE 8.8560 8.8586 8.8459 8.8460 8.8487 8.8469
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4659 0.4659 0.4680 0.4679 0.4651 0.4656
136 SELLING 0.4714 0.4714 0.4735 0.4735 0.4705 0.4711
137 MID RATE 0.4687 0.4687 0.4708 0.4707 0.4678 0.4684
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5394 1.5390 1.5594 1.5318 1.5367 1.5584
140 SELLING 1.5577 1.5572 1.5777 1.5501 1.5543 1.5767
141 MID RATE 1.5486 1.5481 1.5686 1.5410 1.5455 1.5676
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
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 0.4039 0.4051 0.4043 0.4050 0.4055 0.4051
148 SELLING 0.4087 0.4099 0.4090 0.4098 0.4101 0.4098
149 MID RATE 0.4063 0.4075 0.4067 0.4074 0.4078 0.4075
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0379 1.0394 1.0458 1.0530 1.0359 1.0280
156 SELLING 1.0502 1.0516 1.0580 1.0656 1.0478 1.0400
157 MID RATE 1.0441 1.0455 1.0519 1.0593 1.0419 1.0340
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 5.7083 5.7109 5.7066 5.7063 5.7105 5.7085
164 SELLING 5.7762 5.7782 5.7735 5.7747 5.7759 5.7754
165 MID RATE 5.7423 5.7446 5.7401 5.7405 5.7432 5.7420
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.6915 9.6110 9.7602 9.7142 9.5238 9.6592
168 SELLING 9.8067 9.7244 9.8746 9.8306 9.6328 9.7724
169 MID RATE 9.7491 9.6677 9.8174 9.7724 9.5783 9.7158
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2846 0.2842 0.2839 0.2834 0.2836 0.2839
172 SELLING 0.2880 0.2876 0.2872 0.2868 0.2868 0.2872
173 MID RATE 0.2863 0.2859 0.2856 0.2851 0.2852 0.2856
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0277 0.0277 0.0277 0.0277 0.0276 0.0277
176 SELLING 0.0280 0.0280 0.0280 0.0280 0.0279 0.0280
177 MID RATE 0.0279 0.0279 0.0279 0.0279 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.7708 85.7979 85.6828 85.6706 85.7188 85.6875
180 SELLING 86.7910 86.8101 86.6870 86.6973 86.7003 86.6920
181 MID RATE 86.2809 86.3040 86.1849 86.1840 86.2096 86.1898
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.9886 84.0151 83.9023 83.8904 83.9377 83.9070
184 SELLING 84.9875 85.0062 84.8857 84.8958 84.8987 84.8906
185 MID RATE 84.4881 84.5107 84.3940 84.3931 84.4182 84.3988
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.6524 45.5575 45.6055 45.6313 45.5155 45.4989
188 SELLING 46.1954 46.0949 46.1401 46.1782 46.0366 46.0323
189 MID RATE 45.9239 45.8262 45.8728 45.9048 45.7761 45.7656
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8790 8.8843 8.8804 8.8742 8.8761 8.8728
192 SELLING 8.9846 8.9891 8.9845 8.9806 8.9777 8.9768
193 MID RATE 8.9318 8.9367 8.9325 8.9274 8.9269 8.9248
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5262 2.5260 2.5236 2.5233 2.5237 2.5228
196 SELLING 2.5563 2.5558 2.5532 2.5535 2.5526 2.5524
197 MID RATE 2.5413 2.5409 2.5384 2.5384 2.5382 2.5376
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4302 0.4287 0.4355 0.4356 0.4271 0.4232
200 SELLING 0.4353 0.4338 0.4406 0.4408 0.4320 0.4282
201 MID RATE 0.4328 0.4313 0.4381 0.4382 0.4296 0.4257
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7249 11.5216 11.7775 11.7822 11.7921 11.7878
204 SELLING 11.8643 11.6575 11.9155 11.9235 11.9271 11.9260
205 MID RATE 11.7946 11.5896 11.8465 11.8529 11.8596 11.8569
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3923 8.3689 8.3232 8.4087 8.3439 8.4126
208 SELLING 8.4921 8.4676 8.4208 8.5095 8.4395 8.5112
209 MID RATE 8.4422 8.4183 8.3720 8.4591 8.3917 8.4619
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1438 0.1428 0.1445 0.1442 0.1411 0.1432
212 SELLING 0.1456 0.1444 0.1462 0.1459 0.1427 0.1449
213 MID RATE 0.1447 0.1436 0.1454 0.1451 0.1419 0.1441
Source: Bank of Thailand