(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 10, 2010 10:30
09 JUN 2010 08 JUN 2010 07 JUN 2010 04 JUN 2010 03 JUN 2010 02 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.6160 32.6310 32.6630 32.5900 32.5730 32.6000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3807 32.3973 32.4239 32.3415 32.3356 32.3458
4 BUYING T/T 32.4786 32.4950 32.5223 32.4385 32.4329 32.4430
5 SELLING 32.7564 32.7775 32.8023 32.7251 32.7202 32.7274
6 MID RATE 32.5686 32.5874 32.6131 32.5333 32.5279 32.5366
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.6200 46.7748 46.6651 47.2136 47.3536 47.4581
9 BUYING T/T 46.7661 46.9236 46.8046 47.3610 47.5042 47.6120
10 SELLING 47.4570 47.6186 47.4836 48.0635 48.2305 48.3235
11 MID RATE 47.0385 47.1967 47.0744 47.6386 47.7921 47.8908
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5691 38.5899 38.5145 39.2823 39.6154 39.4568
14 BUYING T/T 38.6813 38.7020 38.6264 39.3964 39.7287 39.5714
15 SELLING 39.2802 39.3091 39.2188 39.9980 40.3554 40.1804
16 MID RATE 38.9247 38.9495 38.8667 39.6402 39.9854 39.8186
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.2417 35.1553 35.3734 34.7021 34.8671 35.1849
19 BUYING T/T 35.3455 35.2592 35.4753 34.8047 34.9689 35.2871
20 SELLING 36.0127 35.9308 36.1430 35.4549 35.6288 35.9601
21 MID RATE 35.6272 35.5431 35.7582 35.0785 35.2480 35.5725
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1349 4.1363 4.1434 4.1350 4.1347 4.1338
24 BUYING T/T 4.1512 4.1532 4.1600 4.1524 4.1519 4.1519
25 SELLING 4.2082 4.2099 4.2172 4.2107 4.2099 4.2101
26 MID RATE 4.1716 4.1731 4.1803 4.1729 4.1723 4.1720
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6420 9.6486 9.6262 9.5932 9.5802 9.4978
29 BUYING T/T 9.7072 9.7167 9.6924 9.6490 9.6323 9.5541
30 SELLING 9.9400 9.9494 9.9236 10.2926 10.3260 10.1839
31 MID RATE 9.7910 9.7990 9.7749 9.9429 9.9531 9.8409
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7563 22.7709 22.7373 22.9227 22.9350 22.8069
34 BUYING T/T 22.8293 22.8445 22.8105 22.9962 23.0112 22.8796
35 SELLING 23.2524 23.2699 23.2341 23.4327 23.4467 23.3084
36 MID RATE 23.0044 23.0204 22.9857 23.1777 23.1909 23.0577
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3800 22.3650 22.4525 22.8697 22.7918 22.6838
39 BUYING T/T 22.7544 22.7500 22.7647 22.9945 22.9153 22.8235
40 SELLING 23.3656 23.3612 23.3760 23.4970 23.4323 23.3212
41 MID RATE 22.8728 22.8631 22.9143 23.1834 23.1121 23.0025
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6810 0.6787 0.6810 0.6837 0.6823 0.6819
44 BUYING T/T 0.6933 0.6913 0.6910 0.6894 0.6887 0.6873
45 SELLING 0.7113 0.7095 0.7079 0.7150 0.7150 0.7126
46 MID RATE 0.6962 0.6941 0.6945 0.6994 0.6987 0.6973
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3020 3.2994 3.3451 3.2914 3.2937 3.2881
49 BUYING T/T 3.3454 3.3427 3.3834 3.3563 3.3755 3.3446
50 SELLING 3.7533 3.7478 3.6926 3.7641 3.7469 3.7529
51 MID RATE 3.5277 3.5236 3.5189 3.5278 3.5203 3.5205
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6071 0.6197 0.6383 0.6239 0.6192 0.6230
54 BUYING T/T 0.6312 0.6439 0.6608 0.6489 0.6462 0.6424
55 SELLING 0.7423 0.7384 0.7396 0.7443 0.7470 0.7361
56 MID RATE 0.6747 0.6791 0.6890 0.6841 0.6831 0.6796
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 27.9789 27.8091 27.7418 27.9209 27.9650 27.8952
59 BUYING T/T 28.0582 27.8871 27.8212 27.9976 28.0385 27.9712
60 SELLING 28.5107 28.3285 28.2663 28.4565 28.5129 28.4273
61 MID RATE 28.2448 28.0688 28.0041 28.1887 28.2390 28.1613
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.5239 26.3292 26.2231 27.1890 27.1953 26.8425
64 BUYING T/T 26.6174 26.4161 26.3019 27.2744 27.2743 26.9316
65 SELLING 27.1312 26.9446 26.8104 27.8014 27.8385 27.4589
66 MID RATE 26.8276 26.6369 26.5168 27.4952 27.5169 27.1507
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3686 21.3104 21.3981 21.9937 21.9695 21.7554
69 BUYING T/T 21.4460 21.3863 21.4654 22.0749 22.0427 21.8344
70 SELLING 21.9111 21.8600 21.9218 22.5492 22.5493 22.3069
71 MID RATE 21.6399 21.5852 21.6600 22.2715 22.2594 22.0312
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3701 0.3699 0.3714 0.3698 0.3694 0.3688
74 BUYING T/T 0.3718 0.3716 0.3731 0.3715 0.3712 0.3705
75 SELLING 0.3900 0.3933 0.3953 0.3939 0.3932 0.3924
76 MID RATE 0.3801 0.3816 0.3834 0.3819 0.3813 0.3806
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7468 30.5636 30.3168 31.0040 31.0132 30.6152
79 BUYING T/T 30.8439 30.6599 30.4097 31.0991 31.1018 30.7126
80 SELLING 31.3384 31.1586 30.9050 31.5972 31.6393 31.2088
81 MID RATE 31.0426 30.8611 30.6109 31.3006 31.3263 30.9120
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9921 3.9869 3.9947 4.1083 4.1509 4.1110
84 BUYING T/T 4.0095 4.0051 4.0092 4.1244 4.1677 4.1309
85 SELLING 4.0741 4.0687 4.0745 4.1899 4.2344 4.1975
86 MID RATE 4.0331 4.0278 4.0346 4.1491 4.1927 4.1543
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1807 5.1861 5.1769 5.2776 5.3209 5.2981
89 BUYING T/T 5.1987 5.2040 5.1933 5.2956 5.3400 5.3169
90 SELLING 5.2793 5.2829 5.2718 5.3764 5.4216 5.3993
91 MID RATE 5.2300 5.2345 5.2244 5.3270 5.3713 5.3487
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8376 4.8299 4.8538 4.9866 5.0068 4.9708
94 BUYING T/T 4.8543 4.8480 4.8704 5.0048 5.0250 4.9897
95 SELLING 4.9331 4.9254 4.9463 5.0826 5.1037 5.0685
96 MID RATE 4.8854 4.8777 4.9001 5.0346 5.0553 5.0197
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6837 4.6872 4.6798 4.7111 4.7010 4.7030
99 BUYING T/T 4.7161 4.7196 4.7157 4.7329 4.7256 4.7274
100 SELLING 4.8428 4.8468 4.8515 4.8209 4.8207 4.8249
101 MID RATE 4.7633 4.7670 4.7657 4.7660 4.7609 4.7640
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5150 2.4983 2.5020 2.5302 2.5294 2.4935
104 SELLING 2.5442 2.5277 2.5312 2.5602 2.5595 2.5230
105 MID RATE 2.5296 2.5130 2.5166 2.5452 2.5445 2.5083
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1796 4.1442 4.1610 4.2002 4.2203 4.1867
108 SELLING 4.2281 4.1928 4.2096 4.2500 4.2705 4.2361
109 MID RATE 4.2039 4.1685 4.1853 4.2251 4.2454 4.2114
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0320 5.0345 5.0387 5.0259 5.0250 5.0265
112 SELLING 5.0903 5.0936 5.0975 5.0855 5.0847 5.0858
113 MID RATE 5.0612 5.0641 5.0681 5.0557 5.0549 5.0562
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0262 0.0262 0.0270 0.0270 0.0266 0.0266
116 SELLING 0.0265 0.0265 0.0273 0.0273 0.0269 0.0269
117 MID RATE 0.0264 0.0264 0.0272 0.0272 0.0268 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9997 0.9992 1.0050 1.0027 1.0044 1.0001
120 SELLING 1.0113 1.0109 1.0167 1.0146 1.0163 1.0119
121 MID RATE 1.0055 1.0051 1.0109 1.0087 1.0104 1.0060
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.3504 111.6763 111.3841 110.9866 111.1953 111.1158
124 SELLING 112.6424 112.9869 112.6843 112.3030 112.5179 112.4267
125 MID RATE 111.9964 112.3316 112.0342 111.6448 111.8566 111.7713
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6342 8.6400 8.6468 8.6239 8.6226 8.6249
128 SELLING 8.7343 8.7414 8.7478 8.7262 8.7252 8.7266
129 MID RATE 8.6843 8.6907 8.6973 8.6751 8.6739 8.6758
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8159 8.8209 8.8279 8.8052 8.8036 8.8066
132 SELLING 8.9182 8.9244 8.9309 8.9096 8.9083 8.9105
133 MID RATE 8.8671 8.8727 8.8794 8.8574 8.8560 8.8586
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4664 0.4665 0.4672 0.4660 0.4659 0.4659
136 SELLING 0.4718 0.4719 0.4726 0.4715 0.4714 0.4714
137 MID RATE 0.4691 0.4692 0.4699 0.4688 0.4687 0.4687
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.4909 1.4820 1.4920 1.5220 1.5394 1.5390
140 SELLING 1.5082 1.4994 1.5094 1.5400 1.5577 1.5572
141 MID RATE 1.4996 1.4907 1.5007 1.5310 1.5486 1.5481
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0077 0.0077 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3949 0.3950 0.3960 0.4035 0.4039 0.4051
148 SELLING 0.3995 0.3996 0.4006 0.4083 0.4087 0.4099
149 MID RATE 0.3972 0.3973 0.3983 0.4059 0.4063 0.4075
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0185 1.0169 1.0282 1.0380 1.0379 1.0394
156 SELLING 1.0303 1.0288 1.0402 1.0503 1.0502 1.0516
157 MID RATE 1.0244 1.0229 1.0342 1.0442 1.0441 1.0455
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 5.7064 5.7093 5.7235 5.7090 5.7083 5.7109
164 SELLING 5.7726 5.7763 5.7904 5.7767 5.7762 5.7782
165 MID RATE 5.7395 5.7428 5.7570 5.7429 5.7423 5.7446
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.3936 9.2770 9.2849 9.5425 9.6915 9.6110
168 SELLING 9.5026 9.3859 9.3933 9.6557 9.8067 9.7244
169 MID RATE 9.4481 9.3315 9.3391 9.5991 9.7491 9.6677
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2848 0.2849 0.2854 0.2844 0.2846 0.2842
172 SELLING 0.2881 0.2883 0.2888 0.2878 0.2880 0.2876
173 MID RATE 0.2865 0.2866 0.2871 0.2861 0.2863 0.2859
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0277 0.0277 0.0278 0.0277 0.0277 0.0277
176 SELLING 0.0280 0.0281 0.0281 0.0280 0.0280 0.0280
177 MID RATE 0.0279 0.0279 0.0280 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.8905 85.9345 86.0050 85.7865 85.7708 85.7979
180 SELLING 86.8870 86.9430 87.0090 86.8040 86.7910 86.8101
181 MID RATE 86.3888 86.4388 86.5070 86.2953 86.2809 86.3040
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 84.1057 84.1488 84.2179 84.0039 83.9886 84.0151
184 SELLING 85.0816 85.1364 85.2010 85.0003 84.9875 85.0062
185 MID RATE 84.5937 84.6426 84.7095 84.5021 84.4881 84.5107
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.6066 45.6300 45.8094 45.5514 45.6524 45.5575
188 SELLING 46.1358 46.1655 46.3442 46.0917 46.1954 46.0949
189 MID RATE 45.8712 45.8978 46.0768 45.8216 45.9239 45.8262
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8914 8.8960 8.9057 8.8831 8.8790 8.8843
192 SELLING 8.9946 9.0004 9.0097 8.9884 8.9846 8.9891
193 MID RATE 8.9430 8.9482 8.9577 8.9358 8.9318 8.9367
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5307 2.5301 2.5321 2.5267 2.5262 2.5260
196 SELLING 2.5601 2.5597 2.5617 2.5566 2.5563 2.5558
197 MID RATE 2.5454 2.5449 2.5469 2.5417 2.5413 2.5409
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4312 0.4300 0.4325 0.4332 0.4302 0.4287
200 SELLING 0.4362 0.4351 0.4375 0.4383 0.4353 0.4338
201 MID RATE 0.4337 0.4326 0.4350 0.4358 0.4328 0.4313
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7931 11.6468 11.6856 11.7626 11.7249 11.5216
204 SELLING 11.9299 11.7835 11.8220 11.9021 11.8643 11.6575
205 MID RATE 11.8615 11.7152 11.7538 11.8324 11.7946 11.5896
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3327 8.3498 8.4087 8.4004 8.3923 8.3689
208 SELLING 8.4293 8.4478 8.5068 8.5000 8.4921 8.4676
209 MID RATE 8.3810 8.3988 8.4578 8.4502 8.4422 8.4183
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1369 0.1346 0.1344 0.1393 0.1438 0.1428
212 SELLING 0.1385 0.1361 0.1360 0.1410 0.1456 0.1444
213 MID RATE 0.1377 0.1354 0.1352 0.1402 0.1447 0.1436
Source: Bank of Thailand