(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 8, 2010 10:30
07 JUN 2010 04 JUN 2010 03 JUN 2010 02 JUN 2010 01 JUN 2010 31 MAY 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.6630 32.5900 32.5730 32.6000 32.5540 32.5290 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.4239 32.3415 32.3356 32.3458 32.3024 32.2978 4 BUYING T/T 32.5223 32.4385 32.4329 32.4430 32.4000 32.3951 5 SELLING 32.8023 32.7251 32.7202 32.7274 32.6810 32.6849 6 MID RATE 32.6131 32.5333 32.5279 32.5366 32.4917 32.4914 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.6651 47.2136 47.3536 47.4581 46.6207 46.6077 9 BUYING T/T 46.8046 47.3610 47.5042 47.6120 46.7672 46.7602 10 SELLING 47.4836 48.0635 48.2305 48.3235 47.4630 47.4628 11 MID RATE 47.0744 47.6386 47.7921 47.8908 47.0419 47.0353 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.5145 39.2823 39.6154 39.4568 39.3825 39.6388 14 BUYING T/T 38.6264 39.3964 39.7287 39.5714 39.5014 39.7527 15 SELLING 39.2188 39.9980 40.3554 40.1804 40.1149 40.3711 16 MID RATE 38.8667 39.6402 39.9854 39.8186 39.7487 40.0050 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.3734 34.7021 34.8671 35.1849 35.3527 35.1703 19 BUYING T/T 35.4753 34.8047 34.9689 35.2871 35.4550 35.2732 20 SELLING 36.1430 35.4549 35.6288 35.9601 36.1184 35.9467 21 MID RATE 35.7582 35.0785 35.2480 35.5725 35.7356 35.5585 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1434 4.1350 4.1347 4.1338 4.1312 4.1299 24 BUYING T/T 4.1600 4.1524 4.1519 4.1519 4.1470 4.1470 25 SELLING 4.2172 4.2107 4.2099 4.2101 4.2052 4.2060 26 MID RATE 4.1803 4.1729 4.1723 4.1720 4.1682 4.1680 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6262 9.5932 9.5802 9.4978 9.5428 9.6269 29 BUYING T/T 9.6924 9.6490 9.6323 9.5541 9.5943 9.6831 30 SELLING 9.9236 10.2926 10.3260 10.1839 10.2824 10.3311 31 MID RATE 9.7749 9.9429 9.9531 9.8409 9.9126 9.9790 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.7373 22.9227 22.9350 22.8069 22.8580 22.9124 34 BUYING T/T 22.8105 22.9962 23.0112 22.8796 22.9317 22.9880 35 SELLING 23.2341 23.4327 23.4467 23.3084 23.3594 23.4245 36 MID RATE 22.9857 23.1777 23.1909 23.0577 23.1087 23.1685 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4525 22.8697 22.7918 22.6838 22.8708 22.7729 39 BUYING T/T 22.7647 22.9945 22.9153 22.8235 22.9818 22.9120 40 SELLING 23.3760 23.4970 23.4323 23.3212 23.4720 23.4443 41 MID RATE 22.9143 23.1834 23.1121 23.0025 23.1714 23.1086 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6810 0.6837 0.6823 0.6819 0.6824 0.6853 44 BUYING T/T 0.6910 0.6894 0.6887 0.6873 0.6876 0.6916 45 SELLING 0.7079 0.7150 0.7150 0.7126 0.7145 0.7163 46 MID RATE 0.6945 0.6994 0.6987 0.6973 0.6985 0.7008 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3451 3.2914 3.2937 3.2881 3.2582 3.3510 49 BUYING T/T 3.3834 3.3563 3.3755 3.3446 3.3163 3.3968 50 SELLING 3.6926 3.7641 3.7469 3.7529 3.7862 3.7019 51 MID RATE 3.5189 3.5278 3.5203 3.5205 3.5222 3.5265 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6383 0.6239 0.6192 0.6230 0.6198 0.6357 54 BUYING T/T 0.6608 0.6489 0.6462 0.6424 0.6409 0.6530 55 SELLING 0.7396 0.7443 0.7470 0.7361 0.7450 0.7435 56 MID RATE 0.6890 0.6841 0.6831 0.6796 0.6824 0.6896 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 27.7418 27.9209 27.9650 27.8952 27.7680 27.8448 59 BUYING T/T 27.8212 27.9976 28.0385 27.9712 27.8458 27.9184 60 SELLING 28.2663 28.4565 28.5129 28.4273 28.3054 28.3772 61 MID RATE 28.0041 28.1887 28.2390 28.1613 28.0367 28.1110 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.2231 27.1890 27.1953 26.8425 26.8841 27.2164 64 BUYING T/T 26.3019 27.2744 27.2743 26.9316 26.9743 27.3057 65 SELLING 26.8104 27.8014 27.8385 27.4589 27.4991 27.8371 66 MID RATE 26.5168 27.4952 27.5169 27.1507 27.1916 27.5268 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.3981 21.9937 21.9695 21.7554 21.6807 21.8282 69 BUYING T/T 21.4654 22.0749 22.0427 21.8344 21.7545 21.9097 70 SELLING 21.9218 22.5492 22.5493 22.3069 22.2238 22.3918 71 MID RATE 21.6600 22.2715 22.2594 22.0312 21.9523 22.1100 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3714 0.3698 0.3694 0.3688 0.3696 0.3699 74 BUYING T/T 0.3731 0.3715 0.3712 0.3705 0.3713 0.3716 75 SELLING 0.3953 0.3939 0.3932 0.3924 0.3934 0.3939 76 MID RATE 0.3834 0.3819 0.3813 0.3806 0.3815 0.3819 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.3168 31.0040 31.0132 30.6152 30.7397 30.6168 79 BUYING T/T 30.4097 31.0991 31.1018 30.7126 30.8319 30.7083 80 SELLING 30.9050 31.5972 31.6393 31.2088 31.3277 31.2182 81 MID RATE 30.6109 31.3006 31.3263 30.9120 31.0337 30.9175 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.9947 4.1083 4.1509 4.1110 4.0850 4.1105 84 BUYING T/T 4.0092 4.1244 4.1677 4.1309 4.1022 4.1282 85 SELLING 4.0745 4.1899 4.2344 4.1975 4.1679 4.1954 86 MID RATE 4.0346 4.1491 4.1927 4.1543 4.1265 4.1530 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1769 5.2776 5.3209 5.2981 5.2886 5.3226 89 BUYING T/T 5.1933 5.2956 5.3400 5.3169 5.3062 5.3420 90 SELLING 5.2718 5.3764 5.4216 5.3993 5.3858 5.4253 91 MID RATE 5.2244 5.3270 5.3713 5.3487 5.3372 5.3740 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.8538 4.9866 5.0068 4.9708 4.9461 4.9711 94 BUYING T/T 4.8704 5.0048 5.0250 4.9897 4.9631 4.9888 95 SELLING 4.9463 5.0826 5.1037 5.0685 5.0396 5.0688 96 MID RATE 4.9001 5.0346 5.0553 5.0197 4.9929 5.0200 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6798 4.7111 4.7010 4.7030 4.6857 4.6918 99 BUYING T/T 4.7157 4.7329 4.7256 4.7274 4.7145 4.7179 100 SELLING 4.8515 4.8209 4.8207 4.8249 4.8244 4.8199 101 MID RATE 4.7657 4.7660 4.7609 4.7640 4.7551 4.7559 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5020 2.5302 2.5294 2.4935 2.4983 2.4916 104 SELLING 2.5312 2.5602 2.5595 2.5230 2.5275 2.5215 105 MID RATE 2.5166 2.5452 2.5445 2.5083 2.5129 2.5066 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1610 4.2002 4.2203 4.1867 4.2088 4.2355 108 SELLING 4.2096 4.2500 4.2705 4.2361 4.2581 4.2863 109 MID RATE 4.1853 4.2251 4.2454 4.2114 4.2335 4.2609 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.0387 5.0259 5.0250 5.0265 5.0198 5.0191 112 SELLING 5.0975 5.0855 5.0847 5.0858 5.0786 5.0792 113 MID RATE 5.0681 5.0557 5.0549 5.0562 5.0492 5.0492 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0270 0.0270 0.0266 0.0266 0.0269 0.0270 116 SELLING 0.0273 0.0273 0.0269 0.0269 0.0272 0.0274 117 MID RATE 0.0272 0.0272 0.0268 0.0268 0.0271 0.0272 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0050 1.0027 1.0044 1.0001 1.0098 1.0085 120 SELLING 1.0167 1.0146 1.0163 1.0119 1.0216 1.0206 121 MID RATE 1.0109 1.0087 1.0104 1.0060 1.0157 1.0146 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.3841 110.9866 111.1953 111.1158 98.1239 111.3333 124 SELLING 112.6843 112.3030 112.5179 112.4267 99.2740 112.6677 125 MID RATE 112.0342 111.6448 111.8566 111.7713 98.6990 112.0005 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.6468 8.6239 8.6226 8.6249 8.6133 8.6132 128 SELLING 8.7478 8.7262 8.7252 8.7266 8.7142 8.7164 129 MID RATE 8.6973 8.6751 8.6739 8.6758 8.6638 8.6648 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.8279 8.8052 8.8036 8.8066 8.7943 8.7933 132 SELLING 8.9309 8.9096 8.9083 8.9105 8.8974 8.8987 133 MID RATE 8.8794 8.8574 8.8560 8.8586 8.8459 8.8460 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4672 0.4660 0.4659 0.4659 0.4680 0.4679 136 SELLING 0.4726 0.4715 0.4714 0.4714 0.4735 0.4735 137 MID RATE 0.4699 0.4688 0.4687 0.4687 0.4708 0.4707 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.4920 1.5220 1.5394 1.5390 1.5594 1.5318 140 SELLING 1.5094 1.5400 1.5577 1.5572 1.5777 1.5501 141 MID RATE 1.5007 1.5310 1.5486 1.5481 1.5686 1.5410 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076 144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077 145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3960 0.4035 0.4039 0.4051 0.4043 0.4050 148 SELLING 0.4006 0.4083 0.4087 0.4099 0.4090 0.4098 149 MID RATE 0.3983 0.4059 0.4063 0.4075 0.4067 0.4074 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 0.0040 0.0039 0.0039 153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0282 1.0380 1.0379 1.0394 1.0458 1.0530 156 SELLING 1.0402 1.0503 1.0502 1.0516 1.0580 1.0656 157 MID RATE 1.0342 1.0442 1.0441 1.0455 1.0519 1.0593 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 5.7235 5.7090 5.7083 5.7109 5.7066 5.7063 164 SELLING 5.7904 5.7767 5.7762 5.7782 5.7735 5.7747 165 MID RATE 5.7570 5.7429 5.7423 5.7446 5.7401 5.7405 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.2849 9.5425 9.6915 9.6110 9.7602 9.7142 168 SELLING 9.3933 9.6557 9.8067 9.7244 9.8746 9.8306 169 MID RATE 9.3391 9.5991 9.7491 9.6677 9.8174 9.7724 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2854 0.2844 0.2846 0.2842 0.2839 0.2834 172 SELLING 0.2888 0.2878 0.2880 0.2876 0.2872 0.2868 173 MID RATE 0.2871 0.2861 0.2863 0.2859 0.2856 0.2851 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0278 0.0277 0.0277 0.0277 0.0277 0.0277 176 SELLING 0.0281 0.0280 0.0280 0.0280 0.0280 0.0280 177 MID RATE 0.0280 0.0279 0.0279 0.0279 0.0279 0.0279 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 86.0050 85.7865 85.7708 85.7979 85.6828 85.6706 180 SELLING 87.0090 86.8040 86.7910 86.8101 86.6870 86.6973 181 MID RATE 86.5070 86.2953 86.2809 86.3040 86.1849 86.1840 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 84.2179 84.0039 83.9886 84.0151 83.9023 83.8904 184 SELLING 85.2010 85.0003 84.9875 85.0062 84.8857 84.8958 185 MID RATE 84.7095 84.5021 84.4881 84.5107 84.3940 84.3931 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.8094 45.5514 45.6524 45.5575 45.6055 45.6313 188 SELLING 46.3442 46.0917 46.1954 46.0949 46.1401 46.1782 189 MID RATE 46.0768 45.8216 45.9239 45.8262 45.8728 45.9048 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.9057 8.8831 8.8790 8.8843 8.8804 8.8742 192 SELLING 9.0097 8.9884 8.9846 8.9891 8.9845 8.9806 193 MID RATE 8.9577 8.9358 8.9318 8.9367 8.9325 8.9274 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5321 2.5267 2.5262 2.5260 2.5236 2.5233 196 SELLING 2.5617 2.5566 2.5563 2.5558 2.5532 2.5535 197 MID RATE 2.5469 2.5417 2.5413 2.5409 2.5384 2.5384 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4325 0.4332 0.4302 0.4287 0.4355 0.4356 200 SELLING 0.4375 0.4383 0.4353 0.4338 0.4406 0.4408 201 MID RATE 0.4350 0.4358 0.4328 0.4313 0.4381 0.4382 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.6856 11.7626 11.7249 11.5216 11.7775 11.7822 204 SELLING 11.8220 11.9021 11.8643 11.6575 11.9155 11.9235 205 MID RATE 11.7538 11.8324 11.7946 11.5896 11.8465 11.8529 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4087 8.4004 8.3923 8.3689 8.3232 8.4087 208 SELLING 8.5068 8.5000 8.4921 8.4676 8.4208 8.5095 209 MID RATE 8.4578 8.4502 8.4422 8.4183 8.3720 8.4591 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1344 0.1393 0.1438 0.1428 0.1445 0.1442 212 SELLING 0.1360 0.1410 0.1456 0.1444 0.1462 0.1459 213 MID RATE 0.1352 0.1402 0.1447 0.1436 0.1454 0.1451Source: Bank of Thailand