(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 0.1441Source: Bank of Thailand