(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 21, 2010 10:31
18 JUN 2010 17 JUN 2010 16 JUN 2010 15 JUN 2010 14 JUN 2010 11 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.4070 32.4260 32.4060 32.4230 32.4270 32.4560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1671 32.1834 32.1687 32.1814 32.1904 32.2238
4 BUYING T/T 32.2656 32.2822 32.2672 32.2800 32.2890 32.3213
5 SELLING 32.5451 32.5576 32.5433 32.5592 32.5694 32.5935
6 MID RATE 32.3561 32.3705 32.3560 32.3703 32.3799 32.4087
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.5419 47.1888 47.4788 47.2780 46.9175 47.2322
9 BUYING T/T 47.6940 47.3406 47.6231 47.4317 47.0590 47.3849
10 SELLING 48.3785 48.0181 48.3129 48.1222 47.7428 48.0735
11 MID RATE 47.9602 47.6035 47.8959 47.7001 47.3302 47.6529
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7209 39.4127 39.4886 39.1532 39.1073 38.8859
14 BUYING T/T 39.8425 39.5331 39.6070 39.2717 39.2238 39.0020
15 SELLING 40.4399 40.1301 40.2062 39.8702 39.8273 39.6030
16 MID RATE 40.0804 39.7714 39.8474 39.5117 39.4673 39.2445
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.2315 35.0854 34.9465 35.0200 34.8835 34.9994
19 BUYING T/T 35.3357 35.1888 35.0488 35.1245 34.9864 35.1009
20 SELLING 36.0039 35.8551 35.7063 35.7900 35.6478 35.7656
21 MID RATE 35.6177 35.4703 35.3264 35.4050 35.2657 35.3825
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1167 4.1171 4.1150 4.1155 4.1178 4.1209
24 BUYING T/T 4.1330 4.1333 4.1310 4.1318 4.1337 4.1372
25 SELLING 4.1907 4.1889 4.1866 4.1883 4.1899 4.1931
26 MID RATE 4.1537 4.1530 4.1508 4.1519 4.1539 4.1570
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7574 9.7280 9.7692 9.7466 9.7537 9.7277
29 BUYING T/T 9.8237 9.7993 9.8345 9.8149 9.8194 9.7859
30 SELLING 10.0593 10.0359 10.0710 10.0509 10.0554 10.0197
31 MID RATE 9.9084 9.8820 9.9201 9.8988 9.9046 9.8737
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0056 22.9343 22.9690 22.8849 22.8970 22.8284
34 BUYING T/T 23.0807 23.0074 23.0419 22.9595 22.9706 22.9024
35 SELLING 23.5158 23.4344 23.4729 23.3886 23.4007 23.3250
36 MID RATE 23.2607 23.1844 23.2210 23.1368 23.1489 23.0767
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5875 22.6075 22.5125 22.5650 22.4900 22.3200
39 BUYING T/T 22.9676 22.9452 22.9129 22.9068 22.8697 22.7542
40 SELLING 23.5801 23.5589 23.5267 23.5193 23.4822 23.3642
41 MID RATE 23.0838 23.0832 23.0196 23.0422 22.9861 22.8421
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6853 0.6820 0.6815 0.6770 0.6759 0.6790
44 BUYING T/T 0.6979 0.6938 0.6939 0.6894 0.6882 0.6914
45 SELLING 0.7151 0.7121 0.7115 0.7068 0.7062 0.7083
46 MID RATE 0.7002 0.6971 0.6965 0.6919 0.6911 0.6937
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3510 3.2888 3.3411 3.3376 3.2874 3.3357
49 BUYING T/T 3.4100 3.3535 3.4000 3.3963 3.3516 3.3893
50 SELLING 3.7151 3.7618 3.7103 3.7014 3.7548 3.6993
51 MID RATE 3.5331 3.5253 3.5257 3.5195 3.5211 3.5175
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6306 0.6227 0.6244 0.6138 0.6152 0.6063
54 BUYING T/T 0.6540 0.6456 0.6472 0.6374 0.6369 0.6297
55 SELLING 0.7455 0.7423 0.7445 0.7420 0.7420 0.7446
56 MID RATE 0.6881 0.6825 0.6845 0.6779 0.6786 0.6755
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.8494 28.4437 28.3020 28.0524 28.0497 28.0706
59 BUYING T/T 28.9279 28.5172 28.3802 28.1318 28.1340 28.1485
60 SELLING 29.4106 29.0009 28.8518 28.5954 28.5896 28.6029
61 MID RATE 29.1300 28.7223 28.5769 28.3239 28.3197 28.3368
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.7754 27.5607 27.6532 27.3877 27.4120 27.1113
64 BUYING T/T 27.8645 27.6512 27.7444 27.4798 27.5051 27.2053
65 SELLING 28.3853 28.1732 28.2678 28.0037 28.0195 27.7339
66 MID RATE 28.0804 27.8670 27.9605 27.6957 27.7158 27.4226
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4892 22.2912 22.2771 22.1657 22.1613 21.8614
69 BUYING T/T 22.5764 22.3703 22.3518 22.2431 22.2399 21.9407
70 SELLING 23.0392 22.8403 22.8209 22.7106 22.7039 22.4148
71 MID RATE 22.7642 22.5658 22.5490 22.4382 22.4326 22.1381
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3669 0.3682 0.3671 0.3675 0.3682 0.3685
74 BUYING T/T 0.3686 0.3699 0.3689 0.3692 0.3700 0.3702
75 SELLING 0.3905 0.3919 0.3908 0.3905 0.3919 0.3922
76 MID RATE 0.3787 0.3801 0.3790 0.3790 0.3801 0.3804
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1483 31.2243 31.2058 31.0343 31.1184 31.0919
79 BUYING T/T 31.2480 31.3216 31.3036 31.1332 31.2158 31.1872
80 SELLING 31.7666 31.8341 31.8211 31.6396 31.7279 31.6923
81 MID RATE 31.4575 31.5292 31.5135 31.3370 31.4232 31.3921
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1446 4.1002 4.1213 4.0585 4.0788 4.0559
84 BUYING T/T 4.1628 4.1166 4.1364 4.0765 4.0951 4.0740
85 SELLING 4.2317 4.1843 4.2027 4.1432 4.1600 4.1412
86 MID RATE 4.1882 4.1423 4.1620 4.1009 4.1194 4.0986
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3350 5.2961 5.3070 5.2605 5.2565 5.2217
89 BUYING T/T 5.3531 5.3151 5.3239 5.2795 5.2746 5.2419
90 SELLING 5.4358 5.3961 5.4049 5.3605 5.3548 5.3220
91 MID RATE 5.3854 5.3461 5.3560 5.3105 5.3057 5.2719
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0347 4.9952 5.0203 4.9723 4.9921 4.9348
94 BUYING T/T 5.0538 5.0119 5.0372 4.9904 5.0089 4.9533
95 SELLING 5.1325 5.0917 5.1168 5.0701 5.0879 5.0344
96 MID RATE 5.0836 5.0435 5.0686 5.0212 5.0400 4.9846
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6514 4.6405 4.6419 4.6450 4.6406 4.6701
99 BUYING T/T 4.6849 4.6774 4.6777 4.6801 4.6779 4.6995
100 SELLING 4.8119 4.8151 4.8111 4.8116 4.8165 4.8161
101 MID RATE 4.7317 4.7278 4.7265 4.7283 4.7286 4.7431
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5552 2.5544 2.5579 2.5359 2.5433 2.5383
104 SELLING 2.5852 2.5841 2.5877 2.5657 2.5732 2.5674
105 MID RATE 2.5702 2.5693 2.5728 2.5508 2.5583 2.5529
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2493 4.2332 4.2478 4.1835 4.1915 4.1836
108 SELLING 4.2992 4.2824 4.2972 4.2326 4.2408 4.2315
109 MID RATE 4.2743 4.2578 4.2725 4.2081 4.2162 4.2076
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9988 5.0013 4.9990 5.0010 5.0024 5.0076
112 SELLING 5.0575 5.0595 5.0572 5.0597 5.0613 5.0650
113 MID RATE 5.0282 5.0304 5.0281 5.0304 5.0319 5.0363
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0266 0.0262 0.0264 0.0258 0.0258
116 SELLING 0.0268 0.0269 0.0265 0.0267 0.0261 0.0261
117 MID RATE 0.0267 0.0268 0.0264 0.0266 0.0260 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9980 0.9986 0.9972 0.9991 0.9932 0.9949
120 SELLING 1.0098 1.0102 1.0088 1.0108 1.0049 1.0063
121 MID RATE 1.0039 1.0044 1.0030 1.0050 0.9991 1.0006
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.5019 110.5579 110.5074 110.1725 110.9631 110.8109
124 SELLING 111.8004 111.8434 111.7942 111.4659 112.2696 112.0822
125 MID RATE 111.1512 111.2007 111.1508 110.8192 111.6164 111.4466
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5774 8.5818 8.5779 8.5808 8.5834 8.5923
128 SELLING 8.6782 8.6816 8.6778 8.6815 8.6845 8.6909
129 MID RATE 8.6278 8.6317 8.6279 8.6312 8.6340 8.6416
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7580 8.7626 8.7589 8.7619 8.7641 8.7732
132 SELLING 8.8609 8.8645 8.8609 8.8647 8.8672 8.8738
133 MID RATE 8.8095 8.8136 8.8099 8.8133 8.8157 8.8235
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4637 0.4639 0.4637 0.4634 0.4640 0.4645
136 SELLING 0.4691 0.4693 0.4691 0.4688 0.4695 0.4698
137 MID RATE 0.4664 0.4666 0.4664 0.4661 0.4668 0.4672
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5472 1.5395 1.5458 1.5368 1.5132 1.5152
140 SELLING 1.5654 1.5574 1.5638 1.5548 1.5310 1.5326
141 MID RATE 1.5563 1.5485 1.5548 1.5458 1.5221 1.5239
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 0.3984 0.3991 0.3983 0.3990 0.3981 0.3983
148 SELLING 0.4030 0.4037 0.4029 0.4037 0.4028 0.4029
149 MID RATE 0.4007 0.4014 0.4006 0.4014 0.4005 0.4006
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 1.0395 1.0311 1.0283 1.0164 1.0184 1.0209
156 SELLING 1.0517 1.0431 1.0403 1.0284 1.0304 1.0326
157 MID RATE 1.0456 1.0371 1.0343 1.0224 1.0244 1.0268
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 5.6622 5.6671 5.6645 5.6687 5.6708 5.6767
164 SELLING 5.7288 5.7330 5.7305 5.7353 5.7376 5.7418
165 MID RATE 5.6955 5.7001 5.6975 5.7020 5.7042 5.7093
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7746 9.7410 9.7650 9.6438 9.4991 9.5461
168 SELLING 9.8894 9.8543 9.8787 9.7570 9.6109 9.6556
169 MID RATE 9.8320 9.7977 9.8219 9.7004 9.5550 9.6009
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2833 0.2837 0.2832 0.2834 0.2836 0.2836
172 SELLING 0.2867 0.2870 0.2865 0.2867 0.2869 0.2869
173 MID RATE 0.2850 0.2854 0.2849 0.2851 0.2853 0.2853
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0276 0.0275 0.0276 0.0276 0.0276
176 SELLING 0.0279 0.0279 0.0279 0.0279 0.0279 0.0279
177 MID RATE 0.0277 0.0278 0.0277 0.0278 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.3239 85.3671 85.3281 85.3618 85.3857 85.4743
180 SELLING 86.3265 86.3597 86.3218 86.3639 86.3910 86.4549
181 MID RATE 85.8252 85.8634 85.8250 85.8629 85.8884 85.9646
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.5509 83.5932 83.5551 83.5881 83.6114 83.6982
184 SELLING 84.5327 84.5652 84.5281 84.5694 84.5958 84.6584
185 MID RATE 84.0418 84.0792 84.0416 84.0788 84.1036 84.1783
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3377 45.3415 45.3208 45.3387 45.3705 45.4176
188 SELLING 45.8705 45.8687 45.8485 45.8709 45.9047 45.9387
189 MID RATE 45.6041 45.6051 45.5847 45.6048 45.6376 45.6782
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8327 8.8384 8.8453 8.8391 8.8406 8.8483
192 SELLING 8.9365 8.9412 8.9483 8.9429 8.9447 8.9498
193 MID RATE 8.8846 8.8898 8.8968 8.8910 8.8927 8.8991
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5131 2.5143 2.5122 2.5152 2.5149 2.5175
196 SELLING 2.5426 2.5436 2.5415 2.5447 2.5445 2.5464
197 MID RATE 2.5279 2.5290 2.5269 2.5300 2.5297 2.5320
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4343 0.4320 0.4319 0.4326 0.4296 0.4289
200 SELLING 0.4394 0.4371 0.4369 0.4377 0.4347 0.4338
201 MID RATE 0.4369 0.4346 0.4344 0.4352 0.4322 0.4314
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7442 11.7437 11.7384 11.7430 11.7463 11.7585
204 SELLING 11.8822 11.8803 11.8751 11.8809 11.8846 11.8934
205 MID RATE 11.8132 11.8120 11.8068 11.8120 11.8155 11.8260
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4031 8.4338 8.4123 8.4267 8.3525 8.3676
208 SELLING 8.5019 8.5319 8.5103 8.5256 8.4508 8.4636
209 MID RATE 8.4525 8.4829 8.4613 8.4762 8.4017 8.4156
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1422 0.1417 0.1421 0.1408 0.1386 0.1401
212 SELLING 0.1439 0.1434 0.1438 0.1425 0.1403 0.1417
213 MID RATE 0.1431 0.1426 0.1430 0.1417 0.1395 0.1409
Source: Bank of Thailand