(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 0.1451
Source: Bank of Thailand