(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 14, 2010 10:30
11 JUN 2010 10 JUN 2010 09 JUN 2010 08 JUN 2010 07 JUN 2010 04 JUN 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.4560 32.5710 32.6160 32.6310 32.6630 32.5900 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.2238 32.3476 32.3807 32.3973 32.4239 32.3415 4 BUYING T/T 32.3213 32.4449 32.4786 32.4950 32.5223 32.4385 5 SELLING 32.5935 32.7208 32.7564 32.7775 32.8023 32.7251 6 MID RATE 32.4087 32.5342 32.5686 32.5874 32.6131 32.5333 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.2322 46.9455 46.6200 46.7748 46.6651 47.2136 9 BUYING T/T 47.3849 47.0844 46.7661 46.9236 46.8046 47.3610 10 SELLING 48.0735 47.7875 47.4570 47.6186 47.4836 48.0635 11 MID RATE 47.6529 47.3665 47.0385 47.1967 47.0744 47.6386 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.8859 38.6867 38.5691 38.5899 38.5145 39.2823 14 BUYING T/T 39.0020 38.7991 38.6813 38.7020 38.6264 39.3964 15 SELLING 39.6030 39.4070 39.2802 39.3091 39.2188 39.9980 16 MID RATE 39.2445 39.0469 38.9247 38.9495 38.8667 39.6402 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.9994 35.3091 35.2417 35.1553 35.3734 34.7021 19 BUYING T/T 35.1009 35.4113 35.3455 35.2592 35.4753 34.8047 20 SELLING 35.7656 36.0706 36.0127 35.9308 36.1430 35.4549 21 MID RATE 35.3825 35.6899 35.6272 35.5431 35.7582 35.0785 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1209 4.1332 4.1349 4.1363 4.1434 4.1350 24 BUYING T/T 4.1372 4.1489 4.1512 4.1532 4.1600 4.1524 25 SELLING 4.1931 4.2057 4.2082 4.2099 4.2172 4.2107 26 MID RATE 4.1570 4.1695 4.1716 4.1731 4.1803 4.1729 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7277 9.6427 9.6420 9.6486 9.6262 9.5932 29 BUYING T/T 9.7859 9.7083 9.7072 9.7167 9.6924 9.6490 30 SELLING 10.0197 9.9399 9.9400 9.9494 9.9236 10.2926 31 MID RATE 9.8737 9.7913 9.7910 9.7990 9.7749 9.9429 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8284 22.7550 22.7563 22.7709 22.7373 22.9227 34 BUYING T/T 22.9024 22.8285 22.8293 22.8445 22.8105 22.9962 35 SELLING 23.3250 23.2529 23.2524 23.2699 23.2341 23.4327 36 MID RATE 23.0767 23.0040 23.0044 23.0204 22.9857 23.1777 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3200 22.3700 22.3800 22.3650 22.4525 22.8697 39 BUYING T/T 22.7542 22.7166 22.7544 22.7500 22.7647 22.9945 40 SELLING 23.3642 23.3541 23.3656 23.3612 23.3760 23.4970 41 MID RATE 22.8421 22.8621 22.8728 22.8631 22.9143 23.1834 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6790 0.6786 0.6810 0.6787 0.6810 0.6837 44 BUYING T/T 0.6914 0.6910 0.6933 0.6913 0.6910 0.6894 45 SELLING 0.7083 0.7086 0.7113 0.7095 0.7079 0.7150 46 MID RATE 0.6937 0.6936 0.6962 0.6941 0.6945 0.6994 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3357 3.2693 3.3020 3.2994 3.3451 3.2914 49 BUYING T/T 3.3893 3.3217 3.3454 3.3427 3.3834 3.3563 50 SELLING 3.6993 3.7552 3.7533 3.7478 3.6926 3.7641 51 MID RATE 3.5175 3.5123 3.5277 3.5236 3.5189 3.5278 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6063 0.6312 0.6071 0.6197 0.6383 0.6239 54 BUYING T/T 0.6297 0.6527 0.6312 0.6439 0.6608 0.6489 55 SELLING 0.7446 0.7370 0.7423 0.7384 0.7396 0.7443 56 MID RATE 0.6755 0.6841 0.6747 0.6791 0.6890 0.6841 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 28.0706 28.0925 27.9789 27.8091 27.7418 27.9209 59 BUYING T/T 28.1485 28.1706 28.0582 27.8871 27.8212 27.9976 60 SELLING 28.6029 28.6264 28.5107 28.3285 28.2663 28.4565 61 MID RATE 28.3368 28.3595 28.2448 28.0688 28.0041 28.1887 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.1113 26.8212 26.5239 26.3292 26.2231 27.1890 64 BUYING T/T 27.2053 26.9017 26.6174 26.4161 26.3019 27.2744 65 SELLING 27.7339 27.4433 27.1312 26.9446 26.8104 27.8014 66 MID RATE 27.4226 27.1323 26.8276 26.6369 26.5168 27.4952 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.8614 21.6950 21.3686 21.3104 21.3981 21.9937 69 BUYING T/T 21.9407 21.7597 21.4460 21.3863 21.4654 22.0749 70 SELLING 22.4148 22.2532 21.9111 21.8600 21.9218 22.5492 71 MID RATE 22.1381 21.9741 21.6399 21.5852 21.6600 22.2715 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3685 0.3702 0.3701 0.3699 0.3714 0.3698 74 BUYING T/T 0.3702 0.3719 0.3718 0.3716 0.3731 0.3715 75 SELLING 0.3922 0.3936 0.3900 0.3933 0.3953 0.3939 76 MID RATE 0.3804 0.3819 0.3801 0.3816 0.3834 0.3819 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0919 30.9362 30.7468 30.5636 30.3168 31.0040 79 BUYING T/T 31.1872 31.0247 30.8439 30.6599 30.4097 31.0991 80 SELLING 31.6923 31.5339 31.3384 31.1586 30.9050 31.5972 81 MID RATE 31.3921 31.2351 31.0426 30.8611 30.6109 31.3006 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.0559 4.0179 3.9921 3.9869 3.9947 4.1083 84 BUYING T/T 4.0740 4.0330 4.0095 4.0051 4.0092 4.1244 85 SELLING 4.1412 4.0955 4.0741 4.0687 4.0745 4.1899 86 MID RATE 4.0986 4.0567 4.0331 4.0278 4.0346 4.1491 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2217 5.2009 5.1807 5.1861 5.1769 5.2776 89 BUYING T/T 5.2419 5.2176 5.1987 5.2040 5.1933 5.2956 90 SELLING 5.3220 5.2974 5.2793 5.2829 5.2718 5.3764 91 MID RATE 5.2719 5.2492 5.2300 5.2345 5.2244 5.3270 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9348 4.8763 4.8376 4.8299 4.8538 4.9866 94 BUYING T/T 4.9533 4.8920 4.8543 4.8480 4.8704 5.0048 95 SELLING 5.0344 4.9688 4.9331 4.9254 4.9463 5.0826 96 MID RATE 4.9846 4.9226 4.8854 4.8777 4.9001 5.0346 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6701 4.6764 4.6837 4.6872 4.6798 4.7111 99 BUYING T/T 4.6995 4.7099 4.7161 4.7196 4.7157 4.7329 100 SELLING 4.8161 4.8408 4.8428 4.8468 4.8515 4.8209 101 MID RATE 4.7431 4.7586 4.7633 4.7670 4.7657 4.7660 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5383 2.5131 2.5150 2.4983 2.5020 2.5302 104 SELLING 2.5674 2.5421 2.5442 2.5277 2.5312 2.5602 105 MID RATE 2.5529 2.5276 2.5296 2.5130 2.5166 2.5452 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1836 4.1458 4.1796 4.1442 4.1610 4.2002 108 SELLING 4.2315 4.1936 4.2281 4.1928 4.2096 4.2500 109 MID RATE 4.2076 4.1697 4.2039 4.1685 4.1853 4.2251 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.0076 5.0268 5.0320 5.0345 5.0387 5.0259 112 SELLING 5.0650 5.0848 5.0903 5.0936 5.0975 5.0855 113 MID RATE 5.0363 5.0558 5.0612 5.0641 5.0681 5.0557 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0258 0.0259 0.0262 0.0262 0.0270 0.0270 116 SELLING 0.0261 0.0262 0.0265 0.0265 0.0273 0.0273 117 MID RATE 0.0260 0.0261 0.0264 0.0264 0.0272 0.0272 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9949 0.9981 0.9997 0.9992 1.0050 1.0027 120 SELLING 1.0063 1.0096 1.0113 1.0109 1.0167 1.0146 121 MID RATE 1.0006 1.0039 1.0055 1.0051 1.0109 1.0087 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.8109 111.5050 111.3504 111.6763 111.3841 110.9866 124 SELLING 112.0822 112.7915 112.6424 112.9869 112.6843 112.3030 125 MID RATE 111.4466 112.1483 111.9964 112.3316 112.0342 111.6448 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5923 8.6253 8.6342 8.6400 8.6468 8.6239 128 SELLING 8.6909 8.7248 8.7343 8.7414 8.7478 8.7262 129 MID RATE 8.6416 8.6751 8.6843 8.6907 8.6973 8.6751 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7732 8.8071 8.8159 8.8209 8.8279 8.8052 132 SELLING 8.8738 8.9087 8.9182 8.9244 8.9309 8.9096 133 MID RATE 8.8235 8.8579 8.8671 8.8727 8.8794 8.8574 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4645 0.4663 0.4664 0.4665 0.4672 0.4660 136 SELLING 0.4698 0.4717 0.4718 0.4719 0.4726 0.4715 137 MID RATE 0.4672 0.4690 0.4691 0.4692 0.4699 0.4688 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5152 1.4946 1.4909 1.4820 1.4920 1.5220 140 SELLING 1.5326 1.5118 1.5082 1.4994 1.5094 1.5400 141 MID RATE 1.5239 1.5032 1.4996 1.4907 1.5007 1.5310 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0077 0.0077 0.0076 144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077 145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0078 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3983 0.3953 0.3949 0.3950 0.3960 0.4035 148 SELLING 0.4029 0.3999 0.3995 0.3996 0.4006 0.4083 149 MID RATE 0.4006 0.3976 0.3972 0.3973 0.3983 0.4059 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 0.0039 0.0040 0.0040 0.0040 153 MID RATE 0.0039 0.0039 0.0039 0.0040 0.0040 0.0040 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0209 1.0208 1.0185 1.0169 1.0282 1.0380 156 SELLING 1.0326 1.0326 1.0303 1.0288 1.0402 1.0503 157 MID RATE 1.0268 1.0267 1.0244 1.0229 1.0342 1.0442 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 5.6767 5.6980 5.7064 5.7093 5.7235 5.7090 164 SELLING 5.7418 5.7637 5.7726 5.7763 5.7904 5.7767 165 MID RATE 5.7093 5.7309 5.7395 5.7428 5.7570 5.7429 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.5461 9.3487 9.3936 9.2770 9.2849 9.5425 168 SELLING 9.6556 9.4566 9.5026 9.3859 9.3933 9.6557 169 MID RATE 9.6009 9.4027 9.4481 9.3315 9.3391 9.5991 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2836 0.2847 0.2848 0.2849 0.2854 0.2844 172 SELLING 0.2869 0.2880 0.2881 0.2883 0.2888 0.2878 173 MID RATE 0.2853 0.2864 0.2865 0.2866 0.2871 0.2861 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0276 0.0277 0.0277 0.0277 0.0278 0.0277 176 SELLING 0.0279 0.0280 0.0280 0.0281 0.0281 0.0280 177 MID RATE 0.0278 0.0279 0.0279 0.0279 0.0280 0.0279 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.4743 85.8027 85.8905 85.9345 86.0050 85.7865 180 SELLING 86.4549 86.7926 86.8870 86.9430 87.0090 86.8040 181 MID RATE 85.9646 86.2977 86.3888 86.4388 86.5070 86.2953 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.6982 84.0197 84.1057 84.1488 84.2179 84.0039 184 SELLING 84.6584 84.9891 85.0816 85.1364 85.2010 85.0003 185 MID RATE 84.1783 84.5044 84.5937 84.6426 84.7095 84.5021 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.4176 45.5921 45.6066 45.6300 45.8094 45.5514 188 SELLING 45.9387 46.1181 46.1358 46.1655 46.3442 46.0917 189 MID RATE 45.6782 45.8551 45.8712 45.8978 46.0768 45.8216 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8483 8.8823 8.8914 8.8960 8.9057 8.8831 192 SELLING 8.9498 8.9848 8.9946 9.0004 9.0097 8.9884 193 MID RATE 8.8991 8.9336 8.9430 8.9482 8.9577 8.9358 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5175 2.5272 2.5307 2.5301 2.5321 2.5267 196 SELLING 2.5464 2.5563 2.5601 2.5597 2.5617 2.5566 197 MID RATE 2.5320 2.5418 2.5454 2.5449 2.5469 2.5417 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4289 0.4300 0.4312 0.4300 0.4325 0.4332 200 SELLING 0.4338 0.4350 0.4362 0.4351 0.4375 0.4383 201 MID RATE 0.4314 0.4325 0.4337 0.4326 0.4350 0.4358 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7585 11.5546 11.7931 11.6468 11.6856 11.7626 204 SELLING 11.8934 11.6879 11.9299 11.7835 11.8220 11.9021 205 MID RATE 11.8260 11.6213 11.8615 11.7152 11.7538 11.8324 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3676 8.3370 8.3327 8.3498 8.4087 8.4004 208 SELLING 8.4636 8.4332 8.4293 8.4478 8.5068 8.5000 209 MID RATE 8.4156 8.3851 8.3810 8.3988 8.4578 8.4502 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1401 0.1375 0.1369 0.1346 0.1344 0.1393 212 SELLING 0.1417 0.1391 0.1385 0.1361 0.1360 0.1410 213 MID RATE 0.1409 0.1383 0.1377 0.1354 0.1352 0.1402Source: Bank of Thailand