(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 0.1354Source: Bank of Thailand