(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 0.1352
Source: Bank of Thailand