(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 0.1447Source: Bank of Thailand