(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 15, 2010 10:31
14 JUN 2010 11 JUN 2010 10 JUN 2010 09 JUN 2010 08 JUN 2010 07 JUN 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.4270 32.4560 32.5710 32.6160 32.6310 32.6630 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.1904 32.2238 32.3476 32.3807 32.3973 32.4239 4 BUYING T/T 32.2890 32.3213 32.4449 32.4786 32.4950 32.5223 5 SELLING 32.5694 32.5935 32.7208 32.7564 32.7775 32.8023 6 MID RATE 32.3799 32.4087 32.5342 32.5686 32.5874 32.6131 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.9175 47.2322 46.9455 46.6200 46.7748 46.6651 9 BUYING T/T 47.0590 47.3849 47.0844 46.7661 46.9236 46.8046 10 SELLING 47.7428 48.0735 47.7875 47.4570 47.6186 47.4836 11 MID RATE 47.3302 47.6529 47.3665 47.0385 47.1967 47.0744 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.1073 38.8859 38.6867 38.5691 38.5899 38.5145 14 BUYING T/T 39.2238 39.0020 38.7991 38.6813 38.7020 38.6264 15 SELLING 39.8273 39.6030 39.4070 39.2802 39.3091 39.2188 16 MID RATE 39.4673 39.2445 39.0469 38.9247 38.9495 38.8667 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.8835 34.9994 35.3091 35.2417 35.1553 35.3734 19 BUYING T/T 34.9864 35.1009 35.4113 35.3455 35.2592 35.4753 20 SELLING 35.6478 35.7656 36.0706 36.0127 35.9308 36.1430 21 MID RATE 35.2657 35.3825 35.6899 35.6272 35.5431 35.7582 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1178 4.1209 4.1332 4.1349 4.1363 4.1434 24 BUYING T/T 4.1337 4.1372 4.1489 4.1512 4.1532 4.1600 25 SELLING 4.1899 4.1931 4.2057 4.2082 4.2099 4.2172 26 MID RATE 4.1539 4.1570 4.1695 4.1716 4.1731 4.1803 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7537 9.7277 9.6427 9.6420 9.6486 9.6262 29 BUYING T/T 9.8194 9.7859 9.7083 9.7072 9.7167 9.6924 30 SELLING 10.0554 10.0197 9.9399 9.9400 9.9494 9.9236 31 MID RATE 9.9046 9.8737 9.7913 9.7910 9.7990 9.7749 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8970 22.8284 22.7550 22.7563 22.7709 22.7373 34 BUYING T/T 22.9706 22.9024 22.8285 22.8293 22.8445 22.8105 35 SELLING 23.4007 23.3250 23.2529 23.2524 23.2699 23.2341 36 MID RATE 23.1489 23.0767 23.0040 23.0044 23.0204 22.9857 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4900 22.3200 22.3700 22.3800 22.3650 22.4525 39 BUYING T/T 22.8697 22.7542 22.7166 22.7544 22.7500 22.7647 40 SELLING 23.4822 23.3642 23.3541 23.3656 23.3612 23.3760 41 MID RATE 22.9861 22.8421 22.8621 22.8728 22.8631 22.9143 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6759 0.6790 0.6786 0.6810 0.6787 0.6810 44 BUYING T/T 0.6882 0.6914 0.6910 0.6933 0.6913 0.6910 45 SELLING 0.7062 0.7083 0.7086 0.7113 0.7095 0.7079 46 MID RATE 0.6911 0.6937 0.6936 0.6962 0.6941 0.6945 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2874 3.3357 3.2693 3.3020 3.2994 3.3451 49 BUYING T/T 3.3516 3.3893 3.3217 3.3454 3.3427 3.3834 50 SELLING 3.7548 3.6993 3.7552 3.7533 3.7478 3.6926 51 MID RATE 3.5211 3.5175 3.5123 3.5277 3.5236 3.5189 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6152 0.6063 0.6312 0.6071 0.6197 0.6383 54 BUYING T/T 0.6369 0.6297 0.6527 0.6312 0.6439 0.6608 55 SELLING 0.7420 0.7446 0.7370 0.7423 0.7384 0.7396 56 MID RATE 0.6786 0.6755 0.6841 0.6747 0.6791 0.6890 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 28.0497 28.0706 28.0925 27.9789 27.8091 27.7418 59 BUYING T/T 28.1340 28.1485 28.1706 28.0582 27.8871 27.8212 60 SELLING 28.5896 28.6029 28.6264 28.5107 28.3285 28.2663 61 MID RATE 28.3197 28.3368 28.3595 28.2448 28.0688 28.0041 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.4120 27.1113 26.8212 26.5239 26.3292 26.2231 64 BUYING T/T 27.5051 27.2053 26.9017 26.6174 26.4161 26.3019 65 SELLING 28.0195 27.7339 27.4433 27.1312 26.9446 26.8104 66 MID RATE 27.7158 27.4226 27.1323 26.8276 26.6369 26.5168 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1613 21.8614 21.6950 21.3686 21.3104 21.3981 69 BUYING T/T 22.2399 21.9407 21.7597 21.4460 21.3863 21.4654 70 SELLING 22.7039 22.4148 22.2532 21.9111 21.8600 21.9218 71 MID RATE 22.4326 22.1381 21.9741 21.6399 21.5852 21.6600 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3682 0.3685 0.3702 0.3701 0.3699 0.3714 74 BUYING T/T 0.3700 0.3702 0.3719 0.3718 0.3716 0.3731 75 SELLING 0.3919 0.3922 0.3936 0.3900 0.3933 0.3953 76 MID RATE 0.3801 0.3804 0.3819 0.3801 0.3816 0.3834 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.1184 31.0919 30.9362 30.7468 30.5636 30.3168 79 BUYING T/T 31.2158 31.1872 31.0247 30.8439 30.6599 30.4097 80 SELLING 31.7279 31.6923 31.5339 31.3384 31.1586 30.9050 81 MID RATE 31.4232 31.3921 31.2351 31.0426 30.8611 30.6109 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.0788 4.0559 4.0179 3.9921 3.9869 3.9947 84 BUYING T/T 4.0951 4.0740 4.0330 4.0095 4.0051 4.0092 85 SELLING 4.1600 4.1412 4.0955 4.0741 4.0687 4.0745 86 MID RATE 4.1194 4.0986 4.0567 4.0331 4.0278 4.0346 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2565 5.2217 5.2009 5.1807 5.1861 5.1769 89 BUYING T/T 5.2746 5.2419 5.2176 5.1987 5.2040 5.1933 90 SELLING 5.3548 5.3220 5.2974 5.2793 5.2829 5.2718 91 MID RATE 5.3057 5.2719 5.2492 5.2300 5.2345 5.2244 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9921 4.9348 4.8763 4.8376 4.8299 4.8538 94 BUYING T/T 5.0089 4.9533 4.8920 4.8543 4.8480 4.8704 95 SELLING 5.0879 5.0344 4.9688 4.9331 4.9254 4.9463 96 MID RATE 5.0400 4.9846 4.9226 4.8854 4.8777 4.9001 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6406 4.6701 4.6764 4.6837 4.6872 4.6798 99 BUYING T/T 4.6779 4.6995 4.7099 4.7161 4.7196 4.7157 100 SELLING 4.8165 4.8161 4.8408 4.8428 4.8468 4.8515 101 MID RATE 4.7286 4.7431 4.7586 4.7633 4.7670 4.7657 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5433 2.5383 2.5131 2.5150 2.4983 2.5020 104 SELLING 2.5732 2.5674 2.5421 2.5442 2.5277 2.5312 105 MID RATE 2.5583 2.5529 2.5276 2.5296 2.5130 2.5166 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1915 4.1836 4.1458 4.1796 4.1442 4.1610 108 SELLING 4.2408 4.2315 4.1936 4.2281 4.1928 4.2096 109 MID RATE 4.2162 4.2076 4.1697 4.2039 4.1685 4.1853 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.0024 5.0076 5.0268 5.0320 5.0345 5.0387 112 SELLING 5.0613 5.0650 5.0848 5.0903 5.0936 5.0975 113 MID RATE 5.0319 5.0363 5.0558 5.0612 5.0641 5.0681 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0258 0.0258 0.0259 0.0262 0.0262 0.0270 116 SELLING 0.0261 0.0261 0.0262 0.0265 0.0265 0.0273 117 MID RATE 0.0260 0.0260 0.0261 0.0264 0.0264 0.0272 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9932 0.9949 0.9981 0.9997 0.9992 1.0050 120 SELLING 1.0049 1.0063 1.0096 1.0113 1.0109 1.0167 121 MID RATE 0.9991 1.0006 1.0039 1.0055 1.0051 1.0109 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.9631 110.8109 111.5050 111.3504 111.6763 111.3841 124 SELLING 112.2696 112.0822 112.7915 112.6424 112.9869 112.6843 125 MID RATE 111.6164 111.4466 112.1483 111.9964 112.3316 112.0342 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5834 8.5923 8.6253 8.6342 8.6400 8.6468 128 SELLING 8.6845 8.6909 8.7248 8.7343 8.7414 8.7478 129 MID RATE 8.6340 8.6416 8.6751 8.6843 8.6907 8.6973 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7641 8.7732 8.8071 8.8159 8.8209 8.8279 132 SELLING 8.8672 8.8738 8.9087 8.9182 8.9244 8.9309 133 MID RATE 8.8157 8.8235 8.8579 8.8671 8.8727 8.8794 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4640 0.4645 0.4663 0.4664 0.4665 0.4672 136 SELLING 0.4695 0.4698 0.4717 0.4718 0.4719 0.4726 137 MID RATE 0.4668 0.4672 0.4690 0.4691 0.4692 0.4699 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5132 1.5152 1.4946 1.4909 1.4820 1.4920 140 SELLING 1.5310 1.5326 1.5118 1.5082 1.4994 1.5094 141 MID RATE 1.5221 1.5239 1.5032 1.4996 1.4907 1.5007 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077 144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078 145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3981 0.3983 0.3953 0.3949 0.3950 0.3960 148 SELLING 0.4028 0.4029 0.3999 0.3995 0.3996 0.4006 149 MID RATE 0.4005 0.4006 0.3976 0.3972 0.3973 0.3983 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 0.0039 0.0040 0.0040 153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0040 0.0040 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0184 1.0209 1.0208 1.0185 1.0169 1.0282 156 SELLING 1.0304 1.0326 1.0326 1.0303 1.0288 1.0402 157 MID RATE 1.0244 1.0268 1.0267 1.0244 1.0229 1.0342 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 5.6708 5.6767 5.6980 5.7064 5.7093 5.7235 164 SELLING 5.7376 5.7418 5.7637 5.7726 5.7763 5.7904 165 MID RATE 5.7042 5.7093 5.7309 5.7395 5.7428 5.7570 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.4991 9.5461 9.3487 9.3936 9.2770 9.2849 168 SELLING 9.6109 9.6556 9.4566 9.5026 9.3859 9.3933 169 MID RATE 9.5550 9.6009 9.4027 9.4481 9.3315 9.3391 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2836 0.2836 0.2847 0.2848 0.2849 0.2854 172 SELLING 0.2869 0.2869 0.2880 0.2881 0.2883 0.2888 173 MID RATE 0.2853 0.2853 0.2864 0.2865 0.2866 0.2871 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0276 0.0276 0.0277 0.0277 0.0277 0.0278 176 SELLING 0.0279 0.0279 0.0280 0.0280 0.0281 0.0281 177 MID RATE 0.0278 0.0278 0.0279 0.0279 0.0279 0.0280 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.3857 85.4743 85.8027 85.8905 85.9345 86.0050 180 SELLING 86.3910 86.4549 86.7926 86.8870 86.9430 87.0090 181 MID RATE 85.8884 85.9646 86.2977 86.3888 86.4388 86.5070 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.6114 83.6982 84.0197 84.1057 84.1488 84.2179 184 SELLING 84.5958 84.6584 84.9891 85.0816 85.1364 85.2010 185 MID RATE 84.1036 84.1783 84.5044 84.5937 84.6426 84.7095 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.3705 45.4176 45.5921 45.6066 45.6300 45.8094 188 SELLING 45.9047 45.9387 46.1181 46.1358 46.1655 46.3442 189 MID RATE 45.6376 45.6782 45.8551 45.8712 45.8978 46.0768 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8406 8.8483 8.8823 8.8914 8.8960 8.9057 192 SELLING 8.9447 8.9498 8.9848 8.9946 9.0004 9.0097 193 MID RATE 8.8927 8.8991 8.9336 8.9430 8.9482 8.9577 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5149 2.5175 2.5272 2.5307 2.5301 2.5321 196 SELLING 2.5445 2.5464 2.5563 2.5601 2.5597 2.5617 197 MID RATE 2.5297 2.5320 2.5418 2.5454 2.5449 2.5469 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4296 0.4289 0.4300 0.4312 0.4300 0.4325 200 SELLING 0.4347 0.4338 0.4350 0.4362 0.4351 0.4375 201 MID RATE 0.4322 0.4314 0.4325 0.4337 0.4326 0.4350 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7463 11.7585 11.5546 11.7931 11.6468 11.6856 204 SELLING 11.8846 11.8934 11.6879 11.9299 11.7835 11.8220 205 MID RATE 11.8155 11.8260 11.6213 11.8615 11.7152 11.7538 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3525 8.3676 8.3370 8.3327 8.3498 8.4087 208 SELLING 8.4508 8.4636 8.4332 8.4293 8.4478 8.5068 209 MID RATE 8.4017 8.4156 8.3851 8.3810 8.3988 8.4578 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1386 0.1401 0.1375 0.1369 0.1346 0.1344 212 SELLING 0.1403 0.1417 0.1391 0.1385 0.1361 0.1360 213 MID RATE 0.1395 0.1409 0.1383 0.1377 0.1354 0.1352Source: Bank of Thailand