(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 11, 2010 10:30
10 JUN 2010 09 JUN 2010 08 JUN 2010 07 JUN 2010 04 JUN 2010 03 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.5710 32.6160 32.6310 32.6630 32.5900 32.5730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3476 32.3807 32.3973 32.4239 32.3415 32.3356
4 BUYING T/T 32.4449 32.4786 32.4950 32.5223 32.4385 32.4329
5 SELLING 32.7208 32.7564 32.7775 32.8023 32.7251 32.7202
6 MID RATE 32.5342 32.5686 32.5874 32.6131 32.5333 32.5279
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.9455 46.6200 46.7748 46.6651 47.2136 47.3536
9 BUYING T/T 47.0844 46.7661 46.9236 46.8046 47.3610 47.5042
10 SELLING 47.7875 47.4570 47.6186 47.4836 48.0635 48.2305
11 MID RATE 47.3665 47.0385 47.1967 47.0744 47.6386 47.7921
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6867 38.5691 38.5899 38.5145 39.2823 39.6154
14 BUYING T/T 38.7991 38.6813 38.7020 38.6264 39.3964 39.7287
15 SELLING 39.4070 39.2802 39.3091 39.2188 39.9980 40.3554
16 MID RATE 39.0469 38.9247 38.9495 38.8667 39.6402 39.9854
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.3091 35.2417 35.1553 35.3734 34.7021 34.8671
19 BUYING T/T 35.4113 35.3455 35.2592 35.4753 34.8047 34.9689
20 SELLING 36.0706 36.0127 35.9308 36.1430 35.4549 35.6288
21 MID RATE 35.6899 35.6272 35.5431 35.7582 35.0785 35.2480
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1332 4.1349 4.1363 4.1434 4.1350 4.1347
24 BUYING T/T 4.1489 4.1512 4.1532 4.1600 4.1524 4.1519
25 SELLING 4.2057 4.2082 4.2099 4.2172 4.2107 4.2099
26 MID RATE 4.1695 4.1716 4.1731 4.1803 4.1729 4.1723
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6427 9.6420 9.6486 9.6262 9.5932 9.5802
29 BUYING T/T 9.7083 9.7072 9.7167 9.6924 9.6490 9.6323
30 SELLING 9.9399 9.9400 9.9494 9.9236 10.2926 10.3260
31 MID RATE 9.7913 9.7910 9.7990 9.7749 9.9429 9.9531
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7550 22.7563 22.7709 22.7373 22.9227 22.9350
34 BUYING T/T 22.8285 22.8293 22.8445 22.8105 22.9962 23.0112
35 SELLING 23.2529 23.2524 23.2699 23.2341 23.4327 23.4467
36 MID RATE 23.0040 23.0044 23.0204 22.9857 23.1777 23.1909
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3700 22.3800 22.3650 22.4525 22.8697 22.7918
39 BUYING T/T 22.7166 22.7544 22.7500 22.7647 22.9945 22.9153
40 SELLING 23.3541 23.3656 23.3612 23.3760 23.4970 23.4323
41 MID RATE 22.8621 22.8728 22.8631 22.9143 23.1834 23.1121
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6786 0.6810 0.6787 0.6810 0.6837 0.6823
44 BUYING T/T 0.6910 0.6933 0.6913 0.6910 0.6894 0.6887
45 SELLING 0.7086 0.7113 0.7095 0.7079 0.7150 0.7150
46 MID RATE 0.6936 0.6962 0.6941 0.6945 0.6994 0.6987
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2693 3.3020 3.2994 3.3451 3.2914 3.2937
49 BUYING T/T 3.3217 3.3454 3.3427 3.3834 3.3563 3.3755
50 SELLING 3.7552 3.7533 3.7478 3.6926 3.7641 3.7469
51 MID RATE 3.5123 3.5277 3.5236 3.5189 3.5278 3.5203
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6312 0.6071 0.6197 0.6383 0.6239 0.6192
54 BUYING T/T 0.6527 0.6312 0.6439 0.6608 0.6489 0.6462
55 SELLING 0.7370 0.7423 0.7384 0.7396 0.7443 0.7470
56 MID RATE 0.6841 0.6747 0.6791 0.6890 0.6841 0.6831
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.0925 27.9789 27.8091 27.7418 27.9209 27.9650
59 BUYING T/T 28.1706 28.0582 27.8871 27.8212 27.9976 28.0385
60 SELLING 28.6264 28.5107 28.3285 28.2663 28.4565 28.5129
61 MID RATE 28.3595 28.2448 28.0688 28.0041 28.1887 28.2390
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.8212 26.5239 26.3292 26.2231 27.1890 27.1953
64 BUYING T/T 26.9017 26.6174 26.4161 26.3019 27.2744 27.2743
65 SELLING 27.4433 27.1312 26.9446 26.8104 27.8014 27.8385
66 MID RATE 27.1323 26.8276 26.6369 26.5168 27.4952 27.5169
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.6950 21.3686 21.3104 21.3981 21.9937 21.9695
69 BUYING T/T 21.7597 21.4460 21.3863 21.4654 22.0749 22.0427
70 SELLING 22.2532 21.9111 21.8600 21.9218 22.5492 22.5493
71 MID RATE 21.9741 21.6399 21.5852 21.6600 22.2715 22.2594
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3702 0.3701 0.3699 0.3714 0.3698 0.3694
74 BUYING T/T 0.3719 0.3718 0.3716 0.3731 0.3715 0.3712
75 SELLING 0.3936 0.3900 0.3933 0.3953 0.3939 0.3932
76 MID RATE 0.3819 0.3801 0.3816 0.3834 0.3819 0.3813
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9362 30.7468 30.5636 30.3168 31.0040 31.0132
79 BUYING T/T 31.0247 30.8439 30.6599 30.4097 31.0991 31.1018
80 SELLING 31.5339 31.3384 31.1586 30.9050 31.5972 31.6393
81 MID RATE 31.2351 31.0426 30.8611 30.6109 31.3006 31.3263
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0179 3.9921 3.9869 3.9947 4.1083 4.1509
84 BUYING T/T 4.0330 4.0095 4.0051 4.0092 4.1244 4.1677
85 SELLING 4.0955 4.0741 4.0687 4.0745 4.1899 4.2344
86 MID RATE 4.0567 4.0331 4.0278 4.0346 4.1491 4.1927
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2009 5.1807 5.1861 5.1769 5.2776 5.3209
89 BUYING T/T 5.2176 5.1987 5.2040 5.1933 5.2956 5.3400
90 SELLING 5.2974 5.2793 5.2829 5.2718 5.3764 5.4216
91 MID RATE 5.2492 5.2300 5.2345 5.2244 5.3270 5.3713
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8763 4.8376 4.8299 4.8538 4.9866 5.0068
94 BUYING T/T 4.8920 4.8543 4.8480 4.8704 5.0048 5.0250
95 SELLING 4.9688 4.9331 4.9254 4.9463 5.0826 5.1037
96 MID RATE 4.9226 4.8854 4.8777 4.9001 5.0346 5.0553
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6764 4.6837 4.6872 4.6798 4.7111 4.7010
99 BUYING T/T 4.7099 4.7161 4.7196 4.7157 4.7329 4.7256
100 SELLING 4.8408 4.8428 4.8468 4.8515 4.8209 4.8207
101 MID RATE 4.7586 4.7633 4.7670 4.7657 4.7660 4.7609
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5131 2.5150 2.4983 2.5020 2.5302 2.5294
104 SELLING 2.5421 2.5442 2.5277 2.5312 2.5602 2.5595
105 MID RATE 2.5276 2.5296 2.5130 2.5166 2.5452 2.5445
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1458 4.1796 4.1442 4.1610 4.2002 4.2203
108 SELLING 4.1936 4.2281 4.1928 4.2096 4.2500 4.2705
109 MID RATE 4.1697 4.2039 4.1685 4.1853 4.2251 4.2454
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0268 5.0320 5.0345 5.0387 5.0259 5.0250
112 SELLING 5.0848 5.0903 5.0936 5.0975 5.0855 5.0847
113 MID RATE 5.0558 5.0612 5.0641 5.0681 5.0557 5.0549
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0259 0.0262 0.0262 0.0270 0.0270 0.0266
116 SELLING 0.0262 0.0265 0.0265 0.0273 0.0273 0.0269
117 MID RATE 0.0261 0.0264 0.0264 0.0272 0.0272 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9981 0.9997 0.9992 1.0050 1.0027 1.0044
120 SELLING 1.0096 1.0113 1.0109 1.0167 1.0146 1.0163
121 MID RATE 1.0039 1.0055 1.0051 1.0109 1.0087 1.0104
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.5050 111.3504 111.6763 111.3841 110.9866 111.1953
124 SELLING 112.7915 112.6424 112.9869 112.6843 112.3030 112.5179
125 MID RATE 112.1483 111.9964 112.3316 112.0342 111.6448 111.8566
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6253 8.6342 8.6400 8.6468 8.6239 8.6226
128 SELLING 8.7248 8.7343 8.7414 8.7478 8.7262 8.7252
129 MID RATE 8.6751 8.6843 8.6907 8.6973 8.6751 8.6739
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.8071 8.8159 8.8209 8.8279 8.8052 8.8036
132 SELLING 8.9087 8.9182 8.9244 8.9309 8.9096 8.9083
133 MID RATE 8.8579 8.8671 8.8727 8.8794 8.8574 8.8560
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4663 0.4664 0.4665 0.4672 0.4660 0.4659
136 SELLING 0.4717 0.4718 0.4719 0.4726 0.4715 0.4714
137 MID RATE 0.4690 0.4691 0.4692 0.4699 0.4688 0.4687
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.4946 1.4909 1.4820 1.4920 1.5220 1.5394
140 SELLING 1.5118 1.5082 1.4994 1.5094 1.5400 1.5577
141 MID RATE 1.5032 1.4996 1.4907 1.5007 1.5310 1.5486
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3953 0.3949 0.3950 0.3960 0.4035 0.4039
148 SELLING 0.3999 0.3995 0.3996 0.4006 0.4083 0.4087
149 MID RATE 0.3976 0.3972 0.3973 0.3983 0.4059 0.4063
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0208 1.0185 1.0169 1.0282 1.0380 1.0379
156 SELLING 1.0326 1.0303 1.0288 1.0402 1.0503 1.0502
157 MID RATE 1.0267 1.0244 1.0229 1.0342 1.0442 1.0441
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 5.6980 5.7064 5.7093 5.7235 5.7090 5.7083
164 SELLING 5.7637 5.7726 5.7763 5.7904 5.7767 5.7762
165 MID RATE 5.7309 5.7395 5.7428 5.7570 5.7429 5.7423
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.3487 9.3936 9.2770 9.2849 9.5425 9.6915
168 SELLING 9.4566 9.5026 9.3859 9.3933 9.6557 9.8067
169 MID RATE 9.4027 9.4481 9.3315 9.3391 9.5991 9.7491
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2847 0.2848 0.2849 0.2854 0.2844 0.2846
172 SELLING 0.2880 0.2881 0.2883 0.2888 0.2878 0.2880
173 MID RATE 0.2864 0.2865 0.2866 0.2871 0.2861 0.2863
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0277 0.0277 0.0277 0.0278 0.0277 0.0277
176 SELLING 0.0280 0.0280 0.0281 0.0281 0.0280 0.0280
177 MID RATE 0.0279 0.0279 0.0279 0.0280 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.8027 85.8905 85.9345 86.0050 85.7865 85.7708
180 SELLING 86.7926 86.8870 86.9430 87.0090 86.8040 86.7910
181 MID RATE 86.2977 86.3888 86.4388 86.5070 86.2953 86.2809
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 84.0197 84.1057 84.1488 84.2179 84.0039 83.9886
184 SELLING 84.9891 85.0816 85.1364 85.2010 85.0003 84.9875
185 MID RATE 84.5044 84.5937 84.6426 84.7095 84.5021 84.4881
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.5921 45.6066 45.6300 45.8094 45.5514 45.6524
188 SELLING 46.1181 46.1358 46.1655 46.3442 46.0917 46.1954
189 MID RATE 45.8551 45.8712 45.8978 46.0768 45.8216 45.9239
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8823 8.8914 8.8960 8.9057 8.8831 8.8790
192 SELLING 8.9848 8.9946 9.0004 9.0097 8.9884 8.9846
193 MID RATE 8.9336 8.9430 8.9482 8.9577 8.9358 8.9318
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5272 2.5307 2.5301 2.5321 2.5267 2.5262
196 SELLING 2.5563 2.5601 2.5597 2.5617 2.5566 2.5563
197 MID RATE 2.5418 2.5454 2.5449 2.5469 2.5417 2.5413
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4300 0.4312 0.4300 0.4325 0.4332 0.4302
200 SELLING 0.4350 0.4362 0.4351 0.4375 0.4383 0.4353
201 MID RATE 0.4325 0.4337 0.4326 0.4350 0.4358 0.4328
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.5546 11.7931 11.6468 11.6856 11.7626 11.7249
204 SELLING 11.6879 11.9299 11.7835 11.8220 11.9021 11.8643
205 MID RATE 11.6213 11.8615 11.7152 11.7538 11.8324 11.7946
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3370 8.3327 8.3498 8.4087 8.4004 8.3923
208 SELLING 8.4332 8.4293 8.4478 8.5068 8.5000 8.4921
209 MID RATE 8.3851 8.3810 8.3988 8.4578 8.4502 8.4422
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1375 0.1369 0.1346 0.1344 0.1393 0.1438
212 SELLING 0.1391 0.1385 0.1361 0.1360 0.1410 0.1456
213 MID RATE 0.1383 0.1377 0.1354 0.1352 0.1402 0.1447
Source: Bank of Thailand