(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 18, 2010 10:31
17 JUN 2010 16 JUN 2010 15 JUN 2010 14 JUN 2010 11 JUN 2010 10 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.4260 32.4060 32.4230 32.4270 32.4560 32.5710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1834 32.1687 32.1814 32.1904 32.2238 32.3476
4 BUYING T/T 32.2822 32.2672 32.2800 32.2890 32.3213 32.4449
5 SELLING 32.5576 32.5433 32.5592 32.5694 32.5935 32.7208
6 MID RATE 32.3705 32.3560 32.3703 32.3799 32.4087 32.5342
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.1888 47.4788 47.2780 46.9175 47.2322 46.9455
9 BUYING T/T 47.3406 47.6231 47.4317 47.0590 47.3849 47.0844
10 SELLING 48.0181 48.3129 48.1222 47.7428 48.0735 47.7875
11 MID RATE 47.6035 47.8959 47.7001 47.3302 47.6529 47.3665
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4127 39.4886 39.1532 39.1073 38.8859 38.6867
14 BUYING T/T 39.5331 39.6070 39.2717 39.2238 39.0020 38.7991
15 SELLING 40.1301 40.2062 39.8702 39.8273 39.6030 39.4070
16 MID RATE 39.7714 39.8474 39.5117 39.4673 39.2445 39.0469
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.0854 34.9465 35.0200 34.8835 34.9994 35.3091
19 BUYING T/T 35.1888 35.0488 35.1245 34.9864 35.1009 35.4113
20 SELLING 35.8551 35.7063 35.7900 35.6478 35.7656 36.0706
21 MID RATE 35.4703 35.3264 35.4050 35.2657 35.3825 35.6899
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1171 4.1150 4.1155 4.1178 4.1209 4.1332
24 BUYING T/T 4.1333 4.1310 4.1318 4.1337 4.1372 4.1489
25 SELLING 4.1889 4.1866 4.1883 4.1899 4.1931 4.2057
26 MID RATE 4.1530 4.1508 4.1519 4.1539 4.1570 4.1695
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7280 9.7692 9.7466 9.7537 9.7277 9.6427
29 BUYING T/T 9.7993 9.8345 9.8149 9.8194 9.7859 9.7083
30 SELLING 10.0359 10.0710 10.0509 10.0554 10.0197 9.9399
31 MID RATE 9.8820 9.9201 9.8988 9.9046 9.8737 9.7913
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9343 22.9690 22.8849 22.8970 22.8284 22.7550
34 BUYING T/T 23.0074 23.0419 22.9595 22.9706 22.9024 22.8285
35 SELLING 23.4344 23.4729 23.3886 23.4007 23.3250 23.2529
36 MID RATE 23.1844 23.2210 23.1368 23.1489 23.0767 23.0040
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6075 22.5125 22.5650 22.4900 22.3200 22.3700
39 BUYING T/T 22.9452 22.9129 22.9068 22.8697 22.7542 22.7166
40 SELLING 23.5589 23.5267 23.5193 23.4822 23.3642 23.3541
41 MID RATE 23.0832 23.0196 23.0422 22.9861 22.8421 22.8621
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6820 0.6815 0.6770 0.6759 0.6790 0.6786
44 BUYING T/T 0.6938 0.6939 0.6894 0.6882 0.6914 0.6910
45 SELLING 0.7121 0.7115 0.7068 0.7062 0.7083 0.7086
46 MID RATE 0.6971 0.6965 0.6919 0.6911 0.6937 0.6936
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2888 3.3411 3.3376 3.2874 3.3357 3.2693
49 BUYING T/T 3.3535 3.4000 3.3963 3.3516 3.3893 3.3217
50 SELLING 3.7618 3.7103 3.7014 3.7548 3.6993 3.7552
51 MID RATE 3.5253 3.5257 3.5195 3.5211 3.5175 3.5123
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6227 0.6244 0.6138 0.6152 0.6063 0.6312
54 BUYING T/T 0.6456 0.6472 0.6374 0.6369 0.6297 0.6527
55 SELLING 0.7423 0.7445 0.7420 0.7420 0.7446 0.7370
56 MID RATE 0.6825 0.6845 0.6779 0.6786 0.6755 0.6841
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.4437 28.3020 28.0524 28.0497 28.0706 28.0925
59 BUYING T/T 28.5172 28.3802 28.1318 28.1340 28.1485 28.1706
60 SELLING 29.0009 28.8518 28.5954 28.5896 28.6029 28.6264
61 MID RATE 28.7223 28.5769 28.3239 28.3197 28.3368 28.3595
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.5607 27.6532 27.3877 27.4120 27.1113 26.8212
64 BUYING T/T 27.6512 27.7444 27.4798 27.5051 27.2053 26.9017
65 SELLING 28.1732 28.2678 28.0037 28.0195 27.7339 27.4433
66 MID RATE 27.8670 27.9605 27.6957 27.7158 27.4226 27.1323
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2912 22.2771 22.1657 22.1613 21.8614 21.6950
69 BUYING T/T 22.3703 22.3518 22.2431 22.2399 21.9407 21.7597
70 SELLING 22.8403 22.8209 22.7106 22.7039 22.4148 22.2532
71 MID RATE 22.5658 22.5490 22.4382 22.4326 22.1381 21.9741
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3682 0.3671 0.3675 0.3682 0.3685 0.3702
74 BUYING T/T 0.3699 0.3689 0.3692 0.3700 0.3702 0.3719
75 SELLING 0.3919 0.3908 0.3905 0.3919 0.3922 0.3936
76 MID RATE 0.3801 0.3790 0.3790 0.3801 0.3804 0.3819
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2243 31.2058 31.0343 31.1184 31.0919 30.9362
79 BUYING T/T 31.3216 31.3036 31.1332 31.2158 31.1872 31.0247
80 SELLING 31.8341 31.8211 31.6396 31.7279 31.6923 31.5339
81 MID RATE 31.5292 31.5135 31.3370 31.4232 31.3921 31.2351
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1002 4.1213 4.0585 4.0788 4.0559 4.0179
84 BUYING T/T 4.1166 4.1364 4.0765 4.0951 4.0740 4.0330
85 SELLING 4.1843 4.2027 4.1432 4.1600 4.1412 4.0955
86 MID RATE 4.1423 4.1620 4.1009 4.1194 4.0986 4.0567
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2961 5.3070 5.2605 5.2565 5.2217 5.2009
89 BUYING T/T 5.3151 5.3239 5.2795 5.2746 5.2419 5.2176
90 SELLING 5.3961 5.4049 5.3605 5.3548 5.3220 5.2974
91 MID RATE 5.3461 5.3560 5.3105 5.3057 5.2719 5.2492
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9952 5.0203 4.9723 4.9921 4.9348 4.8763
94 BUYING T/T 5.0119 5.0372 4.9904 5.0089 4.9533 4.8920
95 SELLING 5.0917 5.1168 5.0701 5.0879 5.0344 4.9688
96 MID RATE 5.0435 5.0686 5.0212 5.0400 4.9846 4.9226
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6405 4.6419 4.6450 4.6406 4.6701 4.6764
99 BUYING T/T 4.6774 4.6777 4.6801 4.6779 4.6995 4.7099
100 SELLING 4.8151 4.8111 4.8116 4.8165 4.8161 4.8408
101 MID RATE 4.7278 4.7265 4.7283 4.7286 4.7431 4.7586
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5544 2.5579 2.5359 2.5433 2.5383 2.5131
104 SELLING 2.5841 2.5877 2.5657 2.5732 2.5674 2.5421
105 MID RATE 2.5693 2.5728 2.5508 2.5583 2.5529 2.5276
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2332 4.2478 4.1835 4.1915 4.1836 4.1458
108 SELLING 4.2824 4.2972 4.2326 4.2408 4.2315 4.1936
109 MID RATE 4.2578 4.2725 4.2081 4.2162 4.2076 4.1697
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0013 4.9990 5.0010 5.0024 5.0076 5.0268
112 SELLING 5.0595 5.0572 5.0597 5.0613 5.0650 5.0848
113 MID RATE 5.0304 5.0281 5.0304 5.0319 5.0363 5.0558
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0262 0.0264 0.0258 0.0258 0.0259
116 SELLING 0.0269 0.0265 0.0267 0.0261 0.0261 0.0262
117 MID RATE 0.0268 0.0264 0.0266 0.0260 0.0260 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9986 0.9972 0.9991 0.9932 0.9949 0.9981
120 SELLING 1.0102 1.0088 1.0108 1.0049 1.0063 1.0096
121 MID RATE 1.0044 1.0030 1.0050 0.9991 1.0006 1.0039
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.5579 110.5074 110.1725 110.9631 110.8109 111.5050
124 SELLING 111.8434 111.7942 111.4659 112.2696 112.0822 112.7915
125 MID RATE 111.2007 111.1508 110.8192 111.6164 111.4466 112.1483
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5818 8.5779 8.5808 8.5834 8.5923 8.6253
128 SELLING 8.6816 8.6778 8.6815 8.6845 8.6909 8.7248
129 MID RATE 8.6317 8.6279 8.6312 8.6340 8.6416 8.6751
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7626 8.7589 8.7619 8.7641 8.7732 8.8071
132 SELLING 8.8645 8.8609 8.8647 8.8672 8.8738 8.9087
133 MID RATE 8.8136 8.8099 8.8133 8.8157 8.8235 8.8579
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4639 0.4637 0.4634 0.4640 0.4645 0.4663
136 SELLING 0.4693 0.4691 0.4688 0.4695 0.4698 0.4717
137 MID RATE 0.4666 0.4664 0.4661 0.4668 0.4672 0.4690
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5395 1.5458 1.5368 1.5132 1.5152 1.4946
140 SELLING 1.5574 1.5638 1.5548 1.5310 1.5326 1.5118
141 MID RATE 1.5485 1.5548 1.5458 1.5221 1.5239 1.5032
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 0.3991 0.3983 0.3990 0.3981 0.3983 0.3953
148 SELLING 0.4037 0.4029 0.4037 0.4028 0.4029 0.3999
149 MID RATE 0.4014 0.4006 0.4014 0.4005 0.4006 0.3976
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 1.0311 1.0283 1.0164 1.0184 1.0209 1.0208
156 SELLING 1.0431 1.0403 1.0284 1.0304 1.0326 1.0326
157 MID RATE 1.0371 1.0343 1.0224 1.0244 1.0268 1.0267
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 5.6671 5.6645 5.6687 5.6708 5.6767 5.6980
164 SELLING 5.7330 5.7305 5.7353 5.7376 5.7418 5.7637
165 MID RATE 5.7001 5.6975 5.7020 5.7042 5.7093 5.7309
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7410 9.7650 9.6438 9.4991 9.5461 9.3487
168 SELLING 9.8543 9.8787 9.7570 9.6109 9.6556 9.4566
169 MID RATE 9.7977 9.8219 9.7004 9.5550 9.6009 9.4027
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2837 0.2832 0.2834 0.2836 0.2836 0.2847
172 SELLING 0.2870 0.2865 0.2867 0.2869 0.2869 0.2880
173 MID RATE 0.2854 0.2849 0.2851 0.2853 0.2853 0.2864
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0276 0.0275 0.0276 0.0276 0.0276 0.0277
176 SELLING 0.0279 0.0279 0.0279 0.0279 0.0279 0.0280
177 MID RATE 0.0278 0.0277 0.0278 0.0278 0.0278 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.3671 85.3281 85.3618 85.3857 85.4743 85.8027
180 SELLING 86.3597 86.3218 86.3639 86.3910 86.4549 86.7926
181 MID RATE 85.8634 85.8250 85.8629 85.8884 85.9646 86.2977
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.5932 83.5551 83.5881 83.6114 83.6982 84.0197
184 SELLING 84.5652 84.5281 84.5694 84.5958 84.6584 84.9891
185 MID RATE 84.0792 84.0416 84.0788 84.1036 84.1783 84.5044
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3415 45.3208 45.3387 45.3705 45.4176 45.5921
188 SELLING 45.8687 45.8485 45.8709 45.9047 45.9387 46.1181
189 MID RATE 45.6051 45.5847 45.6048 45.6376 45.6782 45.8551
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8384 8.8453 8.8391 8.8406 8.8483 8.8823
192 SELLING 8.9412 8.9483 8.9429 8.9447 8.9498 8.9848
193 MID RATE 8.8898 8.8968 8.8910 8.8927 8.8991 8.9336
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5143 2.5122 2.5152 2.5149 2.5175 2.5272
196 SELLING 2.5436 2.5415 2.5447 2.5445 2.5464 2.5563
197 MID RATE 2.5290 2.5269 2.5300 2.5297 2.5320 2.5418
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4320 0.4319 0.4326 0.4296 0.4289 0.4300
200 SELLING 0.4371 0.4369 0.4377 0.4347 0.4338 0.4350
201 MID RATE 0.4346 0.4344 0.4352 0.4322 0.4314 0.4325
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7437 11.7384 11.7430 11.7463 11.7585 11.5546
204 SELLING 11.8803 11.8751 11.8809 11.8846 11.8934 11.6879
205 MID RATE 11.8120 11.8068 11.8120 11.8155 11.8260 11.6213
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4338 8.4123 8.4267 8.3525 8.3676 8.3370
208 SELLING 8.5319 8.5103 8.5256 8.4508 8.4636 8.4332
209 MID RATE 8.4829 8.4613 8.4762 8.4017 8.4156 8.3851
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1417 0.1421 0.1408 0.1386 0.1401 0.1375
212 SELLING 0.1434 0.1438 0.1425 0.1403 0.1417 0.1391
213 MID RATE 0.1426 0.1430 0.1417 0.1395 0.1409 0.1383
Source: Bank of Thailand