(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 7, 2010 10:30
04 JUN 2010 03 JUN 2010 02 JUN 2010 01 JUN 2010 31 MAY 2010 27 MAY 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.5900 32.5730 32.6000 32.5540 32.5290 32.5560 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.3415 32.3356 32.3458 32.3024 32.2978 32.3160 4 BUYING T/T 32.4385 32.4329 32.4430 32.4000 32.3951 32.4129 5 SELLING 32.7251 32.7202 32.7274 32.6810 32.6849 32.6860 6 MID RATE 32.5333 32.5279 32.5366 32.4917 32.4914 32.5010 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.2136 47.3536 47.4581 46.6207 46.6077 46.5125 9 BUYING T/T 47.3610 47.5042 47.6120 46.7672 46.7602 46.6644 10 SELLING 48.0635 48.2305 48.3235 47.4630 47.4628 47.3627 11 MID RATE 47.6386 47.7921 47.8908 47.0419 47.0353 46.9376 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.2823 39.6154 39.4568 39.3825 39.6388 39.4410 14 BUYING T/T 39.3964 39.7287 39.5714 39.5014 39.7527 39.5530 15 SELLING 39.9980 40.3554 40.1804 40.1149 40.3711 40.1652 16 MID RATE 39.6402 39.9854 39.8186 39.7487 40.0050 39.8031 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.7021 34.8671 35.1849 35.3527 35.1703 35.6667 19 BUYING T/T 34.8047 34.9689 35.2871 35.4550 35.2732 35.7714 20 SELLING 35.4549 35.6288 35.9601 36.1184 35.9467 36.4479 21 MID RATE 35.0785 35.2480 35.5725 35.7356 35.5585 36.0573 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1350 4.1347 4.1338 4.1312 4.1299 4.1347 24 BUYING T/T 4.1524 4.1519 4.1519 4.1470 4.1470 4.1515 25 SELLING 4.2107 4.2099 4.2101 4.2052 4.2060 4.2086 26 MID RATE 4.1729 4.1723 4.1720 4.1682 4.1680 4.1717 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5932 9.5802 9.4978 9.5428 9.6269 9.4849 29 BUYING T/T 9.6490 9.6323 9.5541 9.5943 9.6831 9.5403 30 SELLING 10.2926 10.3260 10.1839 10.2824 10.3311 10.1717 31 MID RATE 9.9429 9.9531 9.8409 9.9126 9.9790 9.8283 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.9227 22.9350 22.8069 22.8580 22.9124 22.8592 34 BUYING T/T 22.9962 23.0112 22.8796 22.9317 22.9880 22.9324 35 SELLING 23.4327 23.4467 23.3084 23.3594 23.4245 23.3507 36 MID RATE 23.1777 23.1909 23.0577 23.1087 23.1685 23.1050 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.8697 22.7918 22.6838 22.8708 22.7729 22.7569 39 BUYING T/T 22.9945 22.9153 22.8235 22.9818 22.9120 22.8837 40 SELLING 23.4970 23.4323 23.3212 23.4720 23.4443 23.3839 41 MID RATE 23.1834 23.1121 23.0025 23.1714 23.1086 23.0704 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6837 0.6823 0.6819 0.6824 0.6853 0.6818 44 BUYING T/T 0.6894 0.6887 0.6873 0.6876 0.6916 0.6866 45 SELLING 0.7150 0.7150 0.7126 0.7145 0.7163 0.7132 46 MID RATE 0.6994 0.6987 0.6973 0.6985 0.7008 0.6975 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2914 3.2937 3.2881 3.2582 3.3510 3.2471 49 BUYING T/T 3.3563 3.3755 3.3446 3.3163 3.3968 3.2888 50 SELLING 3.7641 3.7469 3.7529 3.7862 3.7019 3.7324 51 MID RATE 3.5278 3.5203 3.5205 3.5222 3.5265 3.4898 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6239 0.6192 0.6230 0.6198 0.6357 0.6025 54 BUYING T/T 0.6489 0.6462 0.6424 0.6409 0.6530 0.6213 55 SELLING 0.7443 0.7470 0.7361 0.7450 0.7435 0.7402 56 MID RATE 0.6841 0.6831 0.6796 0.6824 0.6896 0.6714 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 27.9209 27.9650 27.8952 27.7680 27.8448 27.8613 59 BUYING T/T 27.9976 28.0385 27.9712 27.8458 27.9184 27.9390 60 SELLING 28.4565 28.5129 28.4273 28.3054 28.3772 28.3888 61 MID RATE 28.1887 28.2390 28.1613 28.0367 28.1110 28.1251 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.1890 27.1953 26.8425 26.8841 27.2164 26.6553 64 BUYING T/T 27.2744 27.2743 26.9316 26.9743 27.3057 26.7394 65 SELLING 27.8014 27.8385 27.4589 27.4991 27.8371 27.2879 66 MID RATE 27.4952 27.5169 27.1507 27.1916 27.5268 26.9716 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.9937 21.9695 21.7554 21.6807 21.8282 21.4359 69 BUYING T/T 22.0749 22.0427 21.8344 21.7545 21.9097 21.5152 70 SELLING 22.5492 22.5493 22.3069 22.2238 22.3918 21.9914 71 MID RATE 22.2715 22.2594 22.0312 21.9523 22.1100 21.7137 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3698 0.3694 0.3688 0.3696 0.3699 0.3693 74 BUYING T/T 0.3715 0.3712 0.3705 0.3713 0.3716 0.3710 75 SELLING 0.3939 0.3932 0.3924 0.3934 0.3939 0.3928 76 MID RATE 0.3819 0.3813 0.3806 0.3815 0.3819 0.3811 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0040 31.0132 30.6152 30.7397 30.6168 30.2675 79 BUYING T/T 31.0991 31.1018 30.7126 30.8319 30.7083 30.3540 80 SELLING 31.5972 31.6393 31.2088 31.3277 31.2182 30.8501 81 MID RATE 31.3006 31.3263 30.9120 31.0337 30.9175 30.5588 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1083 4.1509 4.1110 4.0850 4.1105 4.0531 84 BUYING T/T 4.1244 4.1677 4.1309 4.1022 4.1282 4.0712 85 SELLING 4.1899 4.2344 4.1975 4.1679 4.1954 4.1368 86 MID RATE 4.1491 4.1927 4.1543 4.1265 4.1530 4.0950 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2776 5.3209 5.2981 5.2886 5.3226 5.2991 89 BUYING T/T 5.2956 5.3400 5.3169 5.3062 5.3420 5.3182 90 SELLING 5.3764 5.4216 5.3993 5.3858 5.4253 5.4000 91 MID RATE 5.3270 5.3713 5.3487 5.3372 5.3740 5.3496 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9866 5.0068 4.9708 4.9461 4.9711 4.9317 94 BUYING T/T 5.0048 5.0250 4.9897 4.9631 4.9888 4.9474 95 SELLING 5.0826 5.1037 5.0685 5.0396 5.0688 5.0328 96 MID RATE 5.0346 5.0553 5.0197 4.9929 5.0200 4.9823 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7111 4.7010 4.7030 4.6857 4.6918 4.6854 99 BUYING T/T 4.7329 4.7256 4.7274 4.7145 4.7179 4.7135 100 SELLING 4.8209 4.8207 4.8249 4.8244 4.8199 4.8275 101 MID RATE 4.7660 4.7609 4.7640 4.7551 4.7559 4.7565 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5302 2.5294 2.4935 2.4983 2.4916 2.4598 104 SELLING 2.5602 2.5595 2.5230 2.5275 2.5215 2.4880 105 MID RATE 2.5452 2.5445 2.5083 2.5129 2.5066 2.4739 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2002 4.2203 4.1867 4.2088 4.2355 4.1564 108 SELLING 4.2500 4.2705 4.2361 4.2581 4.2863 4.2040 109 MID RATE 4.2251 4.2454 4.2114 4.2335 4.2609 4.1802 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.0259 5.0250 5.0265 5.0198 5.0191 5.0219 112 SELLING 5.0855 5.0847 5.0858 5.0786 5.0792 5.0794 113 MID RATE 5.0557 5.0549 5.0562 5.0492 5.0492 5.0507 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0270 0.0266 0.0266 0.0269 0.0270 0.0258 116 SELLING 0.0273 0.0269 0.0269 0.0272 0.0274 0.0261 117 MID RATE 0.0272 0.0268 0.0268 0.0271 0.0272 0.0260 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0027 1.0044 1.0001 1.0098 1.0085 1.0035 120 SELLING 1.0146 1.0163 1.0119 1.0216 1.0206 1.0150 121 MID RATE 1.0087 1.0104 1.0060 1.0157 1.0146 1.0093 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.9866 111.1953 111.1158 98.1239 111.3333 111.0134 124 SELLING 112.3030 112.5179 112.4267 99.2740 112.6677 112.2844 125 MID RATE 111.6448 111.8566 111.7713 98.6990 112.0005 111.6489 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.6239 8.6226 8.6249 8.6133 8.6132 8.6171 128 SELLING 8.7262 8.7252 8.7266 8.7142 8.7164 8.7158 129 MID RATE 8.6751 8.6739 8.6758 8.6638 8.6648 8.6665 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.8052 8.8036 8.8066 8.7943 8.7933 8.7983 132 SELLING 8.9096 8.9083 8.9105 8.8974 8.8987 8.8990 133 MID RATE 8.8574 8.8560 8.8586 8.8459 8.8460 8.8487 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4660 0.4659 0.4659 0.4680 0.4679 0.4651 136 SELLING 0.4715 0.4714 0.4714 0.4735 0.4735 0.4705 137 MID RATE 0.4688 0.4687 0.4687 0.4708 0.4707 0.4678 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5220 1.5394 1.5390 1.5594 1.5318 1.5367 140 SELLING 1.5400 1.5577 1.5572 1.5777 1.5501 1.5543 141 MID RATE 1.5310 1.5486 1.5481 1.5686 1.5410 1.5455 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 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 0.4035 0.4039 0.4051 0.4043 0.4050 0.4055 148 SELLING 0.4083 0.4087 0.4099 0.4090 0.4098 0.4101 149 MID RATE 0.4059 0.4063 0.4075 0.4067 0.4074 0.4078 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 0.0040 0.0039 0.0039 0.0039 153 MID RATE 0.0040 0.0040 0.0040 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0380 1.0379 1.0394 1.0458 1.0530 1.0359 156 SELLING 1.0503 1.0502 1.0516 1.0580 1.0656 1.0478 157 MID RATE 1.0442 1.0441 1.0455 1.0519 1.0593 1.0419 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 5.7090 5.7083 5.7109 5.7066 5.7063 5.7105 164 SELLING 5.7767 5.7762 5.7782 5.7735 5.7747 5.7759 165 MID RATE 5.7429 5.7423 5.7446 5.7401 5.7405 5.7432 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.5425 9.6915 9.6110 9.7602 9.7142 9.5238 168 SELLING 9.6557 9.8067 9.7244 9.8746 9.8306 9.6328 169 MID RATE 9.5991 9.7491 9.6677 9.8174 9.7724 9.5783 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2844 0.2846 0.2842 0.2839 0.2834 0.2836 172 SELLING 0.2878 0.2880 0.2876 0.2872 0.2868 0.2868 173 MID RATE 0.2861 0.2863 0.2859 0.2856 0.2851 0.2852 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0277 0.0277 0.0277 0.0277 0.0277 0.0276 176 SELLING 0.0280 0.0280 0.0280 0.0280 0.0280 0.0279 177 MID RATE 0.0279 0.0279 0.0279 0.0279 0.0279 0.0278 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.7865 85.7708 85.7979 85.6828 85.6706 85.7188 180 SELLING 86.8040 86.7910 86.8101 86.6870 86.6973 86.7003 181 MID RATE 86.2953 86.2809 86.3040 86.1849 86.1840 86.2096 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 84.0039 83.9886 84.0151 83.9023 83.8904 83.9377 184 SELLING 85.0003 84.9875 85.0062 84.8857 84.8958 84.8987 185 MID RATE 84.5021 84.4881 84.5107 84.3940 84.3931 84.4182 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.5514 45.6524 45.5575 45.6055 45.6313 45.5155 188 SELLING 46.0917 46.1954 46.0949 46.1401 46.1782 46.0366 189 MID RATE 45.8216 45.9239 45.8262 45.8728 45.9048 45.7761 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8831 8.8790 8.8843 8.8804 8.8742 8.8761 192 SELLING 8.9884 8.9846 8.9891 8.9845 8.9806 8.9777 193 MID RATE 8.9358 8.9318 8.9367 8.9325 8.9274 8.9269 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5267 2.5262 2.5260 2.5236 2.5233 2.5237 196 SELLING 2.5566 2.5563 2.5558 2.5532 2.5535 2.5526 197 MID RATE 2.5417 2.5413 2.5409 2.5384 2.5384 2.5382 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4332 0.4302 0.4287 0.4355 0.4356 0.4271 200 SELLING 0.4383 0.4353 0.4338 0.4406 0.4408 0.4320 201 MID RATE 0.4358 0.4328 0.4313 0.4381 0.4382 0.4296 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7626 11.7249 11.5216 11.7775 11.7822 11.7921 204 SELLING 11.9021 11.8643 11.6575 11.9155 11.9235 11.9271 205 MID RATE 11.8324 11.7946 11.5896 11.8465 11.8529 11.8596 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4004 8.3923 8.3689 8.3232 8.4087 8.3439 208 SELLING 8.5000 8.4921 8.4676 8.4208 8.5095 8.4395 209 MID RATE 8.4502 8.4422 8.4183 8.3720 8.4591 8.3917 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1393 0.1438 0.1428 0.1445 0.1442 0.1411 212 SELLING 0.1410 0.1456 0.1444 0.1462 0.1459 0.1427 213 MID RATE 0.1402 0.1447 0.1436 0.1454 0.1451 0.1419Source: Bank of Thailand