(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 0.1377Source: Bank of Thailand