(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 9, 2010 10:30
08 JUN 2010 07 JUN 2010 04 JUN 2010 03 JUN 2010 02 JUN 2010 01 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.6310 32.6630 32.5900 32.5730 32.6000 32.5540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3973 32.4239 32.3415 32.3356 32.3458 32.3024
4 BUYING T/T 32.4950 32.5223 32.4385 32.4329 32.4430 32.4000
5 SELLING 32.7775 32.8023 32.7251 32.7202 32.7274 32.6810
6 MID RATE 32.5874 32.6131 32.5333 32.5279 32.5366 32.4917
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.7748 46.6651 47.2136 47.3536 47.4581 46.6207
9 BUYING T/T 46.9236 46.8046 47.3610 47.5042 47.6120 46.7672
10 SELLING 47.6186 47.4836 48.0635 48.2305 48.3235 47.4630
11 MID RATE 47.1967 47.0744 47.6386 47.7921 47.8908 47.0419
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5899 38.5145 39.2823 39.6154 39.4568 39.3825
14 BUYING T/T 38.7020 38.6264 39.3964 39.7287 39.5714 39.5014
15 SELLING 39.3091 39.2188 39.9980 40.3554 40.1804 40.1149
16 MID RATE 38.9495 38.8667 39.6402 39.9854 39.8186 39.7487
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.1553 35.3734 34.7021 34.8671 35.1849 35.3527
19 BUYING T/T 35.2592 35.4753 34.8047 34.9689 35.2871 35.4550
20 SELLING 35.9308 36.1430 35.4549 35.6288 35.9601 36.1184
21 MID RATE 35.5431 35.7582 35.0785 35.2480 35.5725 35.7356
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1363 4.1434 4.1350 4.1347 4.1338 4.1312
24 BUYING T/T 4.1532 4.1600 4.1524 4.1519 4.1519 4.1470
25 SELLING 4.2099 4.2172 4.2107 4.2099 4.2101 4.2052
26 MID RATE 4.1731 4.1803 4.1729 4.1723 4.1720 4.1682
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6486 9.6262 9.5932 9.5802 9.4978 9.5428
29 BUYING T/T 9.7167 9.6924 9.6490 9.6323 9.5541 9.5943
30 SELLING 9.9494 9.9236 10.2926 10.3260 10.1839 10.2824
31 MID RATE 9.7990 9.7749 9.9429 9.9531 9.8409 9.9126
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7709 22.7373 22.9227 22.9350 22.8069 22.8580
34 BUYING T/T 22.8445 22.8105 22.9962 23.0112 22.8796 22.9317
35 SELLING 23.2699 23.2341 23.4327 23.4467 23.3084 23.3594
36 MID RATE 23.0204 22.9857 23.1777 23.1909 23.0577 23.1087
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3650 22.4525 22.8697 22.7918 22.6838 22.8708
39 BUYING T/T 22.7500 22.7647 22.9945 22.9153 22.8235 22.9818
40 SELLING 23.3612 23.3760 23.4970 23.4323 23.3212 23.4720
41 MID RATE 22.8631 22.9143 23.1834 23.1121 23.0025 23.1714
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6787 0.6810 0.6837 0.6823 0.6819 0.6824
44 BUYING T/T 0.6913 0.6910 0.6894 0.6887 0.6873 0.6876
45 SELLING 0.7095 0.7079 0.7150 0.7150 0.7126 0.7145
46 MID RATE 0.6941 0.6945 0.6994 0.6987 0.6973 0.6985
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2994 3.3451 3.2914 3.2937 3.2881 3.2582
49 BUYING T/T 3.3427 3.3834 3.3563 3.3755 3.3446 3.3163
50 SELLING 3.7478 3.6926 3.7641 3.7469 3.7529 3.7862
51 MID RATE 3.5236 3.5189 3.5278 3.5203 3.5205 3.5222
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6197 0.6383 0.6239 0.6192 0.6230 0.6198
54 BUYING T/T 0.6439 0.6608 0.6489 0.6462 0.6424 0.6409
55 SELLING 0.7384 0.7396 0.7443 0.7470 0.7361 0.7450
56 MID RATE 0.6791 0.6890 0.6841 0.6831 0.6796 0.6824
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 27.8091 27.7418 27.9209 27.9650 27.8952 27.7680
59 BUYING T/T 27.8871 27.8212 27.9976 28.0385 27.9712 27.8458
60 SELLING 28.3285 28.2663 28.4565 28.5129 28.4273 28.3054
61 MID RATE 28.0688 28.0041 28.1887 28.2390 28.1613 28.0367
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3292 26.2231 27.1890 27.1953 26.8425 26.8841
64 BUYING T/T 26.4161 26.3019 27.2744 27.2743 26.9316 26.9743
65 SELLING 26.9446 26.8104 27.8014 27.8385 27.4589 27.4991
66 MID RATE 26.6369 26.5168 27.4952 27.5169 27.1507 27.1916
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3104 21.3981 21.9937 21.9695 21.7554 21.6807
69 BUYING T/T 21.3863 21.4654 22.0749 22.0427 21.8344 21.7545
70 SELLING 21.8600 21.9218 22.5492 22.5493 22.3069 22.2238
71 MID RATE 21.5852 21.6600 22.2715 22.2594 22.0312 21.9523
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3699 0.3714 0.3698 0.3694 0.3688 0.3696
74 BUYING T/T 0.3716 0.3731 0.3715 0.3712 0.3705 0.3713
75 SELLING 0.3933 0.3953 0.3939 0.3932 0.3924 0.3934
76 MID RATE 0.3816 0.3834 0.3819 0.3813 0.3806 0.3815
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5636 30.3168 31.0040 31.0132 30.6152 30.7397
79 BUYING T/T 30.6599 30.4097 31.0991 31.1018 30.7126 30.8319
80 SELLING 31.1586 30.9050 31.5972 31.6393 31.2088 31.3277
81 MID RATE 30.8611 30.6109 31.3006 31.3263 30.9120 31.0337
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9869 3.9947 4.1083 4.1509 4.1110 4.0850
84 BUYING T/T 4.0051 4.0092 4.1244 4.1677 4.1309 4.1022
85 SELLING 4.0687 4.0745 4.1899 4.2344 4.1975 4.1679
86 MID RATE 4.0278 4.0346 4.1491 4.1927 4.1543 4.1265
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1861 5.1769 5.2776 5.3209 5.2981 5.2886
89 BUYING T/T 5.2040 5.1933 5.2956 5.3400 5.3169 5.3062
90 SELLING 5.2829 5.2718 5.3764 5.4216 5.3993 5.3858
91 MID RATE 5.2345 5.2244 5.3270 5.3713 5.3487 5.3372
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8299 4.8538 4.9866 5.0068 4.9708 4.9461
94 BUYING T/T 4.8480 4.8704 5.0048 5.0250 4.9897 4.9631
95 SELLING 4.9254 4.9463 5.0826 5.1037 5.0685 5.0396
96 MID RATE 4.8777 4.9001 5.0346 5.0553 5.0197 4.9929
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6872 4.6798 4.7111 4.7010 4.7030 4.6857
99 BUYING T/T 4.7196 4.7157 4.7329 4.7256 4.7274 4.7145
100 SELLING 4.8468 4.8515 4.8209 4.8207 4.8249 4.8244
101 MID RATE 4.7670 4.7657 4.7660 4.7609 4.7640 4.7551
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4983 2.5020 2.5302 2.5294 2.4935 2.4983
104 SELLING 2.5277 2.5312 2.5602 2.5595 2.5230 2.5275
105 MID RATE 2.5130 2.5166 2.5452 2.5445 2.5083 2.5129
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1442 4.1610 4.2002 4.2203 4.1867 4.2088
108 SELLING 4.1928 4.2096 4.2500 4.2705 4.2361 4.2581
109 MID RATE 4.1685 4.1853 4.2251 4.2454 4.2114 4.2335
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0345 5.0387 5.0259 5.0250 5.0265 5.0198
112 SELLING 5.0936 5.0975 5.0855 5.0847 5.0858 5.0786
113 MID RATE 5.0641 5.0681 5.0557 5.0549 5.0562 5.0492
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0262 0.0270 0.0270 0.0266 0.0266 0.0269
116 SELLING 0.0265 0.0273 0.0273 0.0269 0.0269 0.0272
117 MID RATE 0.0264 0.0272 0.0272 0.0268 0.0268 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9992 1.0050 1.0027 1.0044 1.0001 1.0098
120 SELLING 1.0109 1.0167 1.0146 1.0163 1.0119 1.0216
121 MID RATE 1.0051 1.0109 1.0087 1.0104 1.0060 1.0157
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.6763 111.3841 110.9866 111.1953 111.1158 98.1239
124 SELLING 112.9869 112.6843 112.3030 112.5179 112.4267 99.2740
125 MID RATE 112.3316 112.0342 111.6448 111.8566 111.7713 98.6990
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6400 8.6468 8.6239 8.6226 8.6249 8.6133
128 SELLING 8.7414 8.7478 8.7262 8.7252 8.7266 8.7142
129 MID RATE 8.6907 8.6973 8.6751 8.6739 8.6758 8.6638
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8209 8.8279 8.8052 8.8036 8.8066 8.7943
132 SELLING 8.9244 8.9309 8.9096 8.9083 8.9105 8.8974
133 MID RATE 8.8727 8.8794 8.8574 8.8560 8.8586 8.8459
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4665 0.4672 0.4660 0.4659 0.4659 0.4680
136 SELLING 0.4719 0.4726 0.4715 0.4714 0.4714 0.4735
137 MID RATE 0.4692 0.4699 0.4688 0.4687 0.4687 0.4708
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.4820 1.4920 1.5220 1.5394 1.5390 1.5594
140 SELLING 1.4994 1.5094 1.5400 1.5577 1.5572 1.5777
141 MID RATE 1.4907 1.5007 1.5310 1.5486 1.5481 1.5686
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0078 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0078 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3950 0.3960 0.4035 0.4039 0.4051 0.4043
148 SELLING 0.3996 0.4006 0.4083 0.4087 0.4099 0.4090
149 MID RATE 0.3973 0.3983 0.4059 0.4063 0.4075 0.4067
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 0.0040 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0169 1.0282 1.0380 1.0379 1.0394 1.0458
156 SELLING 1.0288 1.0402 1.0503 1.0502 1.0516 1.0580
157 MID RATE 1.0229 1.0342 1.0442 1.0441 1.0455 1.0519
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 5.7093 5.7235 5.7090 5.7083 5.7109 5.7066
164 SELLING 5.7763 5.7904 5.7767 5.7762 5.7782 5.7735
165 MID RATE 5.7428 5.7570 5.7429 5.7423 5.7446 5.7401
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.2770 9.2849 9.5425 9.6915 9.6110 9.7602
168 SELLING 9.3859 9.3933 9.6557 9.8067 9.7244 9.8746
169 MID RATE 9.3315 9.3391 9.5991 9.7491 9.6677 9.8174
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2849 0.2854 0.2844 0.2846 0.2842 0.2839
172 SELLING 0.2883 0.2888 0.2878 0.2880 0.2876 0.2872
173 MID RATE 0.2866 0.2871 0.2861 0.2863 0.2859 0.2856
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0277 0.0278 0.0277 0.0277 0.0277 0.0277
176 SELLING 0.0281 0.0281 0.0280 0.0280 0.0280 0.0280
177 MID RATE 0.0279 0.0280 0.0279 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.9345 86.0050 85.7865 85.7708 85.7979 85.6828
180 SELLING 86.9430 87.0090 86.8040 86.7910 86.8101 86.6870
181 MID RATE 86.4388 86.5070 86.2953 86.2809 86.3040 86.1849
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 84.1488 84.2179 84.0039 83.9886 84.0151 83.9023
184 SELLING 85.1364 85.2010 85.0003 84.9875 85.0062 84.8857
185 MID RATE 84.6426 84.7095 84.5021 84.4881 84.5107 84.3940
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.6300 45.8094 45.5514 45.6524 45.5575 45.6055
188 SELLING 46.1655 46.3442 46.0917 46.1954 46.0949 46.1401
189 MID RATE 45.8978 46.0768 45.8216 45.9239 45.8262 45.8728
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8960 8.9057 8.8831 8.8790 8.8843 8.8804
192 SELLING 9.0004 9.0097 8.9884 8.9846 8.9891 8.9845
193 MID RATE 8.9482 8.9577 8.9358 8.9318 8.9367 8.9325
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5301 2.5321 2.5267 2.5262 2.5260 2.5236
196 SELLING 2.5597 2.5617 2.5566 2.5563 2.5558 2.5532
197 MID RATE 2.5449 2.5469 2.5417 2.5413 2.5409 2.5384
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4300 0.4325 0.4332 0.4302 0.4287 0.4355
200 SELLING 0.4351 0.4375 0.4383 0.4353 0.4338 0.4406
201 MID RATE 0.4326 0.4350 0.4358 0.4328 0.4313 0.4381
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6468 11.6856 11.7626 11.7249 11.5216 11.7775
204 SELLING 11.7835 11.8220 11.9021 11.8643 11.6575 11.9155
205 MID RATE 11.7152 11.7538 11.8324 11.7946 11.5896 11.8465
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3498 8.4087 8.4004 8.3923 8.3689 8.3232
208 SELLING 8.4478 8.5068 8.5000 8.4921 8.4676 8.4208
209 MID RATE 8.3988 8.4578 8.4502 8.4422 8.4183 8.3720
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1346 0.1344 0.1393 0.1438 0.1428 0.1445
212 SELLING 0.1361 0.1360 0.1410 0.1456 0.1444 0.1462
213 MID RATE 0.1354 0.1352 0.1402 0.1447 0.1436 0.1454
Source: Bank of Thailand