(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 0.1402
Source: Bank of Thailand