(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 17, 2010 10:31
16 JUN 2010 15 JUN 2010 14 JUN 2010 11 JUN 2010 10 JUN 2010 09 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.4060 32.4230 32.4270 32.4560 32.5710 32.6160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1687 32.1814 32.1904 32.2238 32.3476 32.3807
4 BUYING T/T 32.2672 32.2800 32.2890 32.3213 32.4449 32.4786
5 SELLING 32.5433 32.5592 32.5694 32.5935 32.7208 32.7564
6 MID RATE 32.3560 32.3703 32.3799 32.4087 32.5342 32.5686
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.4788 47.2780 46.9175 47.2322 46.9455 46.6200
9 BUYING T/T 47.6231 47.4317 47.0590 47.3849 47.0844 46.7661
10 SELLING 48.3129 48.1222 47.7428 48.0735 47.7875 47.4570
11 MID RATE 47.8959 47.7001 47.3302 47.6529 47.3665 47.0385
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4886 39.1532 39.1073 38.8859 38.6867 38.5691
14 BUYING T/T 39.6070 39.2717 39.2238 39.0020 38.7991 38.6813
15 SELLING 40.2062 39.8702 39.8273 39.6030 39.4070 39.2802
16 MID RATE 39.8474 39.5117 39.4673 39.2445 39.0469 38.9247
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.9465 35.0200 34.8835 34.9994 35.3091 35.2417
19 BUYING T/T 35.0488 35.1245 34.9864 35.1009 35.4113 35.3455
20 SELLING 35.7063 35.7900 35.6478 35.7656 36.0706 36.0127
21 MID RATE 35.3264 35.4050 35.2657 35.3825 35.6899 35.6272
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1150 4.1155 4.1178 4.1209 4.1332 4.1349
24 BUYING T/T 4.1310 4.1318 4.1337 4.1372 4.1489 4.1512
25 SELLING 4.1866 4.1883 4.1899 4.1931 4.2057 4.2082
26 MID RATE 4.1508 4.1519 4.1539 4.1570 4.1695 4.1716
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7692 9.7466 9.7537 9.7277 9.6427 9.6420
29 BUYING T/T 9.8345 9.8149 9.8194 9.7859 9.7083 9.7072
30 SELLING 10.0710 10.0509 10.0554 10.0197 9.9399 9.9400
31 MID RATE 9.9201 9.8988 9.9046 9.8737 9.7913 9.7910
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9690 22.8849 22.8970 22.8284 22.7550 22.7563
34 BUYING T/T 23.0419 22.9595 22.9706 22.9024 22.8285 22.8293
35 SELLING 23.4729 23.3886 23.4007 23.3250 23.2529 23.2524
36 MID RATE 23.2210 23.1368 23.1489 23.0767 23.0040 23.0044
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5125 22.5650 22.4900 22.3200 22.3700 22.3800
39 BUYING T/T 22.9129 22.9068 22.8697 22.7542 22.7166 22.7544
40 SELLING 23.5267 23.5193 23.4822 23.3642 23.3541 23.3656
41 MID RATE 23.0196 23.0422 22.9861 22.8421 22.8621 22.8728
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6815 0.6770 0.6759 0.6790 0.6786 0.6810
44 BUYING T/T 0.6939 0.6894 0.6882 0.6914 0.6910 0.6933
45 SELLING 0.7115 0.7068 0.7062 0.7083 0.7086 0.7113
46 MID RATE 0.6965 0.6919 0.6911 0.6937 0.6936 0.6962
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3411 3.3376 3.2874 3.3357 3.2693 3.3020
49 BUYING T/T 3.4000 3.3963 3.3516 3.3893 3.3217 3.3454
50 SELLING 3.7103 3.7014 3.7548 3.6993 3.7552 3.7533
51 MID RATE 3.5257 3.5195 3.5211 3.5175 3.5123 3.5277
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6244 0.6138 0.6152 0.6063 0.6312 0.6071
54 BUYING T/T 0.6472 0.6374 0.6369 0.6297 0.6527 0.6312
55 SELLING 0.7445 0.7420 0.7420 0.7446 0.7370 0.7423
56 MID RATE 0.6845 0.6779 0.6786 0.6755 0.6841 0.6747
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.3020 28.0524 28.0497 28.0706 28.0925 27.9789
59 BUYING T/T 28.3802 28.1318 28.1340 28.1485 28.1706 28.0582
60 SELLING 28.8518 28.5954 28.5896 28.6029 28.6264 28.5107
61 MID RATE 28.5769 28.3239 28.3197 28.3368 28.3595 28.2448
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.6532 27.3877 27.4120 27.1113 26.8212 26.5239
64 BUYING T/T 27.7444 27.4798 27.5051 27.2053 26.9017 26.6174
65 SELLING 28.2678 28.0037 28.0195 27.7339 27.4433 27.1312
66 MID RATE 27.9605 27.6957 27.7158 27.4226 27.1323 26.8276
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2771 22.1657 22.1613 21.8614 21.6950 21.3686
69 BUYING T/T 22.3518 22.2431 22.2399 21.9407 21.7597 21.4460
70 SELLING 22.8209 22.7106 22.7039 22.4148 22.2532 21.9111
71 MID RATE 22.5490 22.4382 22.4326 22.1381 21.9741 21.6399
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3671 0.3675 0.3682 0.3685 0.3702 0.3701
74 BUYING T/T 0.3689 0.3692 0.3700 0.3702 0.3719 0.3718
75 SELLING 0.3908 0.3905 0.3919 0.3922 0.3936 0.3900
76 MID RATE 0.3790 0.3790 0.3801 0.3804 0.3819 0.3801
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2058 31.0343 31.1184 31.0919 30.9362 30.7468
79 BUYING T/T 31.3036 31.1332 31.2158 31.1872 31.0247 30.8439
80 SELLING 31.8211 31.6396 31.7279 31.6923 31.5339 31.3384
81 MID RATE 31.5135 31.3370 31.4232 31.3921 31.2351 31.0426
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1213 4.0585 4.0788 4.0559 4.0179 3.9921
84 BUYING T/T 4.1364 4.0765 4.0951 4.0740 4.0330 4.0095
85 SELLING 4.2027 4.1432 4.1600 4.1412 4.0955 4.0741
86 MID RATE 4.1620 4.1009 4.1194 4.0986 4.0567 4.0331
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3070 5.2605 5.2565 5.2217 5.2009 5.1807
89 BUYING T/T 5.3239 5.2795 5.2746 5.2419 5.2176 5.1987
90 SELLING 5.4049 5.3605 5.3548 5.3220 5.2974 5.2793
91 MID RATE 5.3560 5.3105 5.3057 5.2719 5.2492 5.2300
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0203 4.9723 4.9921 4.9348 4.8763 4.8376
94 BUYING T/T 5.0372 4.9904 5.0089 4.9533 4.8920 4.8543
95 SELLING 5.1168 5.0701 5.0879 5.0344 4.9688 4.9331
96 MID RATE 5.0686 5.0212 5.0400 4.9846 4.9226 4.8854
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6419 4.6450 4.6406 4.6701 4.6764 4.6837
99 BUYING T/T 4.6777 4.6801 4.6779 4.6995 4.7099 4.7161
100 SELLING 4.8111 4.8116 4.8165 4.8161 4.8408 4.8428
101 MID RATE 4.7265 4.7283 4.7286 4.7431 4.7586 4.7633
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5579 2.5359 2.5433 2.5383 2.5131 2.5150
104 SELLING 2.5877 2.5657 2.5732 2.5674 2.5421 2.5442
105 MID RATE 2.5728 2.5508 2.5583 2.5529 2.5276 2.5296
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2478 4.1835 4.1915 4.1836 4.1458 4.1796
108 SELLING 4.2972 4.2326 4.2408 4.2315 4.1936 4.2281
109 MID RATE 4.2725 4.2081 4.2162 4.2076 4.1697 4.2039
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9990 5.0010 5.0024 5.0076 5.0268 5.0320
112 SELLING 5.0572 5.0597 5.0613 5.0650 5.0848 5.0903
113 MID RATE 5.0281 5.0304 5.0319 5.0363 5.0558 5.0612
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0262 0.0264 0.0258 0.0258 0.0259 0.0262
116 SELLING 0.0265 0.0267 0.0261 0.0261 0.0262 0.0265
117 MID RATE 0.0264 0.0266 0.0260 0.0260 0.0261 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9972 0.9991 0.9932 0.9949 0.9981 0.9997
120 SELLING 1.0088 1.0108 1.0049 1.0063 1.0096 1.0113
121 MID RATE 1.0030 1.0050 0.9991 1.0006 1.0039 1.0055
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.5074 110.1725 110.9631 110.8109 111.5050 111.3504
124 SELLING 111.7942 111.4659 112.2696 112.0822 112.7915 112.6424
125 MID RATE 111.1508 110.8192 111.6164 111.4466 112.1483 111.9964
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5779 8.5808 8.5834 8.5923 8.6253 8.6342
128 SELLING 8.6778 8.6815 8.6845 8.6909 8.7248 8.7343
129 MID RATE 8.6279 8.6312 8.6340 8.6416 8.6751 8.6843
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7589 8.7619 8.7641 8.7732 8.8071 8.8159
132 SELLING 8.8609 8.8647 8.8672 8.8738 8.9087 8.9182
133 MID RATE 8.8099 8.8133 8.8157 8.8235 8.8579 8.8671
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4637 0.4634 0.4640 0.4645 0.4663 0.4664
136 SELLING 0.4691 0.4688 0.4695 0.4698 0.4717 0.4718
137 MID RATE 0.4664 0.4661 0.4668 0.4672 0.4690 0.4691
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5458 1.5368 1.5132 1.5152 1.4946 1.4909
140 SELLING 1.5638 1.5548 1.5310 1.5326 1.5118 1.5082
141 MID RATE 1.5548 1.5458 1.5221 1.5239 1.5032 1.4996
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
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 0.3983 0.3990 0.3981 0.3983 0.3953 0.3949
148 SELLING 0.4029 0.4037 0.4028 0.4029 0.3999 0.3995
149 MID RATE 0.4006 0.4014 0.4005 0.4006 0.3976 0.3972
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 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0283 1.0164 1.0184 1.0209 1.0208 1.0185
156 SELLING 1.0403 1.0284 1.0304 1.0326 1.0326 1.0303
157 MID RATE 1.0343 1.0224 1.0244 1.0268 1.0267 1.0244
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 5.6645 5.6687 5.6708 5.6767 5.6980 5.7064
164 SELLING 5.7305 5.7353 5.7376 5.7418 5.7637 5.7726
165 MID RATE 5.6975 5.7020 5.7042 5.7093 5.7309 5.7395
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7650 9.6438 9.4991 9.5461 9.3487 9.3936
168 SELLING 9.8787 9.7570 9.6109 9.6556 9.4566 9.5026
169 MID RATE 9.8219 9.7004 9.5550 9.6009 9.4027 9.4481
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2832 0.2834 0.2836 0.2836 0.2847 0.2848
172 SELLING 0.2865 0.2867 0.2869 0.2869 0.2880 0.2881
173 MID RATE 0.2849 0.2851 0.2853 0.2853 0.2864 0.2865
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0276 0.0276 0.0276 0.0277 0.0277
176 SELLING 0.0279 0.0279 0.0279 0.0279 0.0280 0.0280
177 MID RATE 0.0277 0.0278 0.0278 0.0278 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.3281 85.3618 85.3857 85.4743 85.8027 85.8905
180 SELLING 86.3218 86.3639 86.3910 86.4549 86.7926 86.8870
181 MID RATE 85.8250 85.8629 85.8884 85.9646 86.2977 86.3888
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.5551 83.5881 83.6114 83.6982 84.0197 84.1057
184 SELLING 84.5281 84.5694 84.5958 84.6584 84.9891 85.0816
185 MID RATE 84.0416 84.0788 84.1036 84.1783 84.5044 84.5937
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3208 45.3387 45.3705 45.4176 45.5921 45.6066
188 SELLING 45.8485 45.8709 45.9047 45.9387 46.1181 46.1358
189 MID RATE 45.5847 45.6048 45.6376 45.6782 45.8551 45.8712
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8453 8.8391 8.8406 8.8483 8.8823 8.8914
192 SELLING 8.9483 8.9429 8.9447 8.9498 8.9848 8.9946
193 MID RATE 8.8968 8.8910 8.8927 8.8991 8.9336 8.9430
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5122 2.5152 2.5149 2.5175 2.5272 2.5307
196 SELLING 2.5415 2.5447 2.5445 2.5464 2.5563 2.5601
197 MID RATE 2.5269 2.5300 2.5297 2.5320 2.5418 2.5454
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4319 0.4326 0.4296 0.4289 0.4300 0.4312
200 SELLING 0.4369 0.4377 0.4347 0.4338 0.4350 0.4362
201 MID RATE 0.4344 0.4352 0.4322 0.4314 0.4325 0.4337
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7384 11.7430 11.7463 11.7585 11.5546 11.7931
204 SELLING 11.8751 11.8809 11.8846 11.8934 11.6879 11.9299
205 MID RATE 11.8068 11.8120 11.8155 11.8260 11.6213 11.8615
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4123 8.4267 8.3525 8.3676 8.3370 8.3327
208 SELLING 8.5103 8.5256 8.4508 8.4636 8.4332 8.4293
209 MID RATE 8.4613 8.4762 8.4017 8.4156 8.3851 8.3810
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1421 0.1408 0.1386 0.1401 0.1375 0.1369
212 SELLING 0.1438 0.1425 0.1403 0.1417 0.1391 0.1385
213 MID RATE 0.1430 0.1417 0.1395 0.1409 0.1383 0.1377
Source: Bank of Thailand