(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 0.1419
Source: Bank of Thailand