(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 16, 2010 10:31
15 JUN 2010 14 JUN 2010 11 JUN 2010 10 JUN 2010 09 JUN 2010 08 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.4230 32.4270 32.4560 32.5710 32.6160 32.6310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1814 32.1904 32.2238 32.3476 32.3807 32.3973
4 BUYING T/T 32.2800 32.2890 32.3213 32.4449 32.4786 32.4950
5 SELLING 32.5592 32.5694 32.5935 32.7208 32.7564 32.7775
6 MID RATE 32.3703 32.3799 32.4087 32.5342 32.5686 32.5874
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2780 46.9175 47.2322 46.9455 46.6200 46.7748
9 BUYING T/T 47.4317 47.0590 47.3849 47.0844 46.7661 46.9236
10 SELLING 48.1222 47.7428 48.0735 47.7875 47.4570 47.6186
11 MID RATE 47.7001 47.3302 47.6529 47.3665 47.0385 47.1967
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1532 39.1073 38.8859 38.6867 38.5691 38.5899
14 BUYING T/T 39.2717 39.2238 39.0020 38.7991 38.6813 38.7020
15 SELLING 39.8702 39.8273 39.6030 39.4070 39.2802 39.3091
16 MID RATE 39.5117 39.4673 39.2445 39.0469 38.9247 38.9495
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.0200 34.8835 34.9994 35.3091 35.2417 35.1553
19 BUYING T/T 35.1245 34.9864 35.1009 35.4113 35.3455 35.2592
20 SELLING 35.7900 35.6478 35.7656 36.0706 36.0127 35.9308
21 MID RATE 35.4050 35.2657 35.3825 35.6899 35.6272 35.5431
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1155 4.1178 4.1209 4.1332 4.1349 4.1363
24 BUYING T/T 4.1318 4.1337 4.1372 4.1489 4.1512 4.1532
25 SELLING 4.1883 4.1899 4.1931 4.2057 4.2082 4.2099
26 MID RATE 4.1519 4.1539 4.1570 4.1695 4.1716 4.1731
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7466 9.7537 9.7277 9.6427 9.6420 9.6486
29 BUYING T/T 9.8149 9.8194 9.7859 9.7083 9.7072 9.7167
30 SELLING 10.0509 10.0554 10.0197 9.9399 9.9400 9.9494
31 MID RATE 9.8988 9.9046 9.8737 9.7913 9.7910 9.7990
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8849 22.8970 22.8284 22.7550 22.7563 22.7709
34 BUYING T/T 22.9595 22.9706 22.9024 22.8285 22.8293 22.8445
35 SELLING 23.3886 23.4007 23.3250 23.2529 23.2524 23.2699
36 MID RATE 23.1368 23.1489 23.0767 23.0040 23.0044 23.0204
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5650 22.4900 22.3200 22.3700 22.3800 22.3650
39 BUYING T/T 22.9068 22.8697 22.7542 22.7166 22.7544 22.7500
40 SELLING 23.5193 23.4822 23.3642 23.3541 23.3656 23.3612
41 MID RATE 23.0422 22.9861 22.8421 22.8621 22.8728 22.8631
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6770 0.6759 0.6790 0.6786 0.6810 0.6787
44 BUYING T/T 0.6894 0.6882 0.6914 0.6910 0.6933 0.6913
45 SELLING 0.7068 0.7062 0.7083 0.7086 0.7113 0.7095
46 MID RATE 0.6919 0.6911 0.6937 0.6936 0.6962 0.6941
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3376 3.2874 3.3357 3.2693 3.3020 3.2994
49 BUYING T/T 3.3963 3.3516 3.3893 3.3217 3.3454 3.3427
50 SELLING 3.7014 3.7548 3.6993 3.7552 3.7533 3.7478
51 MID RATE 3.5195 3.5211 3.5175 3.5123 3.5277 3.5236
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6138 0.6152 0.6063 0.6312 0.6071 0.6197
54 BUYING T/T 0.6374 0.6369 0.6297 0.6527 0.6312 0.6439
55 SELLING 0.7420 0.7420 0.7446 0.7370 0.7423 0.7384
56 MID RATE 0.6779 0.6786 0.6755 0.6841 0.6747 0.6791
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.0524 28.0497 28.0706 28.0925 27.9789 27.8091
59 BUYING T/T 28.1318 28.1340 28.1485 28.1706 28.0582 27.8871
60 SELLING 28.5954 28.5896 28.6029 28.6264 28.5107 28.3285
61 MID RATE 28.3239 28.3197 28.3368 28.3595 28.2448 28.0688
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.3877 27.4120 27.1113 26.8212 26.5239 26.3292
64 BUYING T/T 27.4798 27.5051 27.2053 26.9017 26.6174 26.4161
65 SELLING 28.0037 28.0195 27.7339 27.4433 27.1312 26.9446
66 MID RATE 27.6957 27.7158 27.4226 27.1323 26.8276 26.6369
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1657 22.1613 21.8614 21.6950 21.3686 21.3104
69 BUYING T/T 22.2431 22.2399 21.9407 21.7597 21.4460 21.3863
70 SELLING 22.7106 22.7039 22.4148 22.2532 21.9111 21.8600
71 MID RATE 22.4382 22.4326 22.1381 21.9741 21.6399 21.5852
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3675 0.3682 0.3685 0.3702 0.3701 0.3699
74 BUYING T/T 0.3692 0.3700 0.3702 0.3719 0.3718 0.3716
75 SELLING 0.3905 0.3919 0.3922 0.3936 0.3900 0.3933
76 MID RATE 0.3790 0.3801 0.3804 0.3819 0.3801 0.3816
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0343 31.1184 31.0919 30.9362 30.7468 30.5636
79 BUYING T/T 31.1332 31.2158 31.1872 31.0247 30.8439 30.6599
80 SELLING 31.6396 31.7279 31.6923 31.5339 31.3384 31.1586
81 MID RATE 31.3370 31.4232 31.3921 31.2351 31.0426 30.8611
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0585 4.0788 4.0559 4.0179 3.9921 3.9869
84 BUYING T/T 4.0765 4.0951 4.0740 4.0330 4.0095 4.0051
85 SELLING 4.1432 4.1600 4.1412 4.0955 4.0741 4.0687
86 MID RATE 4.1009 4.1194 4.0986 4.0567 4.0331 4.0278
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2605 5.2565 5.2217 5.2009 5.1807 5.1861
89 BUYING T/T 5.2795 5.2746 5.2419 5.2176 5.1987 5.2040
90 SELLING 5.3605 5.3548 5.3220 5.2974 5.2793 5.2829
91 MID RATE 5.3105 5.3057 5.2719 5.2492 5.2300 5.2345
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9723 4.9921 4.9348 4.8763 4.8376 4.8299
94 BUYING T/T 4.9904 5.0089 4.9533 4.8920 4.8543 4.8480
95 SELLING 5.0701 5.0879 5.0344 4.9688 4.9331 4.9254
96 MID RATE 5.0212 5.0400 4.9846 4.9226 4.8854 4.8777
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6450 4.6406 4.6701 4.6764 4.6837 4.6872
99 BUYING T/T 4.6801 4.6779 4.6995 4.7099 4.7161 4.7196
100 SELLING 4.8116 4.8165 4.8161 4.8408 4.8428 4.8468
101 MID RATE 4.7283 4.7286 4.7431 4.7586 4.7633 4.7670
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5359 2.5433 2.5383 2.5131 2.5150 2.4983
104 SELLING 2.5657 2.5732 2.5674 2.5421 2.5442 2.5277
105 MID RATE 2.5508 2.5583 2.5529 2.5276 2.5296 2.5130
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1835 4.1915 4.1836 4.1458 4.1796 4.1442
108 SELLING 4.2326 4.2408 4.2315 4.1936 4.2281 4.1928
109 MID RATE 4.2081 4.2162 4.2076 4.1697 4.2039 4.1685
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0010 5.0024 5.0076 5.0268 5.0320 5.0345
112 SELLING 5.0597 5.0613 5.0650 5.0848 5.0903 5.0936
113 MID RATE 5.0304 5.0319 5.0363 5.0558 5.0612 5.0641
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0264 0.0258 0.0258 0.0259 0.0262 0.0262
116 SELLING 0.0267 0.0261 0.0261 0.0262 0.0265 0.0265
117 MID RATE 0.0266 0.0260 0.0260 0.0261 0.0264 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9991 0.9932 0.9949 0.9981 0.9997 0.9992
120 SELLING 1.0108 1.0049 1.0063 1.0096 1.0113 1.0109
121 MID RATE 1.0050 0.9991 1.0006 1.0039 1.0055 1.0051
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.1725 110.9631 110.8109 111.5050 111.3504 111.6763
124 SELLING 111.4659 112.2696 112.0822 112.7915 112.6424 112.9869
125 MID RATE 110.8192 111.6164 111.4466 112.1483 111.9964 112.3316
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5808 8.5834 8.5923 8.6253 8.6342 8.6400
128 SELLING 8.6815 8.6845 8.6909 8.7248 8.7343 8.7414
129 MID RATE 8.6312 8.6340 8.6416 8.6751 8.6843 8.6907
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7619 8.7641 8.7732 8.8071 8.8159 8.8209
132 SELLING 8.8647 8.8672 8.8738 8.9087 8.9182 8.9244
133 MID RATE 8.8133 8.8157 8.8235 8.8579 8.8671 8.8727
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4634 0.4640 0.4645 0.4663 0.4664 0.4665
136 SELLING 0.4688 0.4695 0.4698 0.4717 0.4718 0.4719
137 MID RATE 0.4661 0.4668 0.4672 0.4690 0.4691 0.4692
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5368 1.5132 1.5152 1.4946 1.4909 1.4820
140 SELLING 1.5548 1.5310 1.5326 1.5118 1.5082 1.4994
141 MID RATE 1.5458 1.5221 1.5239 1.5032 1.4996 1.4907
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3990 0.3981 0.3983 0.3953 0.3949 0.3950
148 SELLING 0.4037 0.4028 0.4029 0.3999 0.3995 0.3996
149 MID RATE 0.4014 0.4005 0.4006 0.3976 0.3972 0.3973
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 0.0039 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0164 1.0184 1.0209 1.0208 1.0185 1.0169
156 SELLING 1.0284 1.0304 1.0326 1.0326 1.0303 1.0288
157 MID RATE 1.0224 1.0244 1.0268 1.0267 1.0244 1.0229
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 5.6687 5.6708 5.6767 5.6980 5.7064 5.7093
164 SELLING 5.7353 5.7376 5.7418 5.7637 5.7726 5.7763
165 MID RATE 5.7020 5.7042 5.7093 5.7309 5.7395 5.7428
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.6438 9.4991 9.5461 9.3487 9.3936 9.2770
168 SELLING 9.7570 9.6109 9.6556 9.4566 9.5026 9.3859
169 MID RATE 9.7004 9.5550 9.6009 9.4027 9.4481 9.3315
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2834 0.2836 0.2836 0.2847 0.2848 0.2849
172 SELLING 0.2867 0.2869 0.2869 0.2880 0.2881 0.2883
173 MID RATE 0.2851 0.2853 0.2853 0.2864 0.2865 0.2866
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0276 0.0276 0.0276 0.0277 0.0277 0.0277
176 SELLING 0.0279 0.0279 0.0279 0.0280 0.0280 0.0281
177 MID RATE 0.0278 0.0278 0.0278 0.0279 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.3618 85.3857 85.4743 85.8027 85.8905 85.9345
180 SELLING 86.3639 86.3910 86.4549 86.7926 86.8870 86.9430
181 MID RATE 85.8629 85.8884 85.9646 86.2977 86.3888 86.4388
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.5881 83.6114 83.6982 84.0197 84.1057 84.1488
184 SELLING 84.5694 84.5958 84.6584 84.9891 85.0816 85.1364
185 MID RATE 84.0788 84.1036 84.1783 84.5044 84.5937 84.6426
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3387 45.3705 45.4176 45.5921 45.6066 45.6300
188 SELLING 45.8709 45.9047 45.9387 46.1181 46.1358 46.1655
189 MID RATE 45.6048 45.6376 45.6782 45.8551 45.8712 45.8978
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8391 8.8406 8.8483 8.8823 8.8914 8.8960
192 SELLING 8.9429 8.9447 8.9498 8.9848 8.9946 9.0004
193 MID RATE 8.8910 8.8927 8.8991 8.9336 8.9430 8.9482
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5152 2.5149 2.5175 2.5272 2.5307 2.5301
196 SELLING 2.5447 2.5445 2.5464 2.5563 2.5601 2.5597
197 MID RATE 2.5300 2.5297 2.5320 2.5418 2.5454 2.5449
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4326 0.4296 0.4289 0.4300 0.4312 0.4300
200 SELLING 0.4377 0.4347 0.4338 0.4350 0.4362 0.4351
201 MID RATE 0.4352 0.4322 0.4314 0.4325 0.4337 0.4326
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7430 11.7463 11.7585 11.5546 11.7931 11.6468
204 SELLING 11.8809 11.8846 11.8934 11.6879 11.9299 11.7835
205 MID RATE 11.8120 11.8155 11.8260 11.6213 11.8615 11.7152
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4267 8.3525 8.3676 8.3370 8.3327 8.3498
208 SELLING 8.5256 8.4508 8.4636 8.4332 8.4293 8.4478
209 MID RATE 8.4762 8.4017 8.4156 8.3851 8.3810 8.3988
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1408 0.1386 0.1401 0.1375 0.1369 0.1346
212 SELLING 0.1425 0.1403 0.1417 0.1391 0.1385 0.1361
213 MID RATE 0.1417 0.1395 0.1409 0.1383 0.1377 0.1354
Source: Bank of Thailand