(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 22, 2010 10:31
21 JUN 2010 18 JUN 2010 17 JUN 2010 16 JUN 2010 15 JUN 2010 14 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3020 32.4070 32.4260 32.4060 32.4230 32.4270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0756 32.1671 32.1834 32.1687 32.1814 32.1904
4 BUYING T/T 32.1745 32.2656 32.2822 32.2672 32.2800 32.2890
5 SELLING 32.4500 32.5451 32.5576 32.5433 32.5592 32.5694
6 MID RATE 32.2628 32.3561 32.3705 32.3560 32.3703 32.3799
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.5141 47.5419 47.1888 47.4788 47.2780 46.9175
9 BUYING T/T 47.6631 47.6940 47.3406 47.6231 47.4317 47.0590
10 SELLING 48.3444 48.3785 48.0181 48.3129 48.1222 47.7428
11 MID RATE 47.9293 47.9602 47.6035 47.8959 47.7001 47.3302
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6918 39.7209 39.4127 39.4886 39.1532 39.1073
14 BUYING T/T 39.8096 39.8425 39.5331 39.6070 39.2717 39.2238
15 SELLING 40.4049 40.4399 40.1301 40.2062 39.8702 39.8273
16 MID RATE 40.0484 40.0804 39.7714 39.8474 39.5117 39.4673
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.1463 35.2315 35.0854 34.9465 35.0200 34.8835
19 BUYING T/T 35.2516 35.3357 35.1888 35.0488 35.1245 34.9864
20 SELLING 35.9158 36.0039 35.8551 35.7063 35.7900 35.6478
21 MID RATE 35.5311 35.6177 35.4703 35.3264 35.4050 35.2657
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1114 4.1167 4.1171 4.1150 4.1155 4.1178
24 BUYING T/T 4.1290 4.1330 4.1333 4.1310 4.1318 4.1337
25 SELLING 4.1843 4.1907 4.1889 4.1866 4.1883 4.1899
26 MID RATE 4.1479 4.1537 4.1530 4.1508 4.1519 4.1539
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8625 9.7574 9.7280 9.7692 9.7466 9.7537
29 BUYING T/T 9.9401 9.8237 9.7993 9.8345 9.8149 9.8194
30 SELLING 10.1800 10.0593 10.0359 10.0710 10.0509 10.0554
31 MID RATE 10.0213 9.9084 9.8820 9.9201 9.8988 9.9046
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1639 23.0056 22.9343 22.9690 22.8849 22.8970
34 BUYING T/T 23.2396 23.0807 23.0074 23.0419 22.9595 22.9706
35 SELLING 23.6720 23.5158 23.4344 23.4729 23.3886 23.4007
36 MID RATE 23.4180 23.2607 23.1844 23.2210 23.1368 23.1489
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7425 22.5875 22.6075 22.5125 22.5650 22.4900
39 BUYING T/T 23.1373 22.9676 22.9452 22.9129 22.9068 22.8697
40 SELLING 23.7781 23.5801 23.5589 23.5267 23.5193 23.4822
41 MID RATE 23.2603 23.0838 23.0832 23.0196 23.0422 22.9861
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6890 0.6853 0.6820 0.6815 0.6770 0.6759
44 BUYING T/T 0.7021 0.6979 0.6938 0.6939 0.6894 0.6882
45 SELLING 0.7197 0.7151 0.7121 0.7115 0.7068 0.7062
46 MID RATE 0.7044 0.7002 0.6971 0.6965 0.6919 0.6911
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3222 3.3510 3.2888 3.3411 3.3376 3.2874
49 BUYING T/T 3.4191 3.4100 3.3535 3.4000 3.3963 3.3516
50 SELLING 3.7951 3.7151 3.7618 3.7103 3.7014 3.7548
51 MID RATE 3.5587 3.5331 3.5253 3.5257 3.5195 3.5211
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6234 0.6306 0.6227 0.6244 0.6138 0.6152
54 BUYING T/T 0.6472 0.6540 0.6456 0.6472 0.6374 0.6369
55 SELLING 0.7554 0.7455 0.7423 0.7445 0.7420 0.7420
56 MID RATE 0.6894 0.6881 0.6825 0.6845 0.6779 0.6786
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.9031 28.8494 28.4437 28.3020 28.0524 28.0497
59 BUYING T/T 28.9809 28.9279 28.5172 28.3802 28.1318 28.1340
60 SELLING 29.4648 29.4106 29.0009 28.8518 28.5954 28.5896
61 MID RATE 29.1840 29.1300 28.7223 28.5769 28.3239 28.3197
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0740 27.7754 27.5607 27.6532 27.3877 27.4120
64 BUYING T/T 28.1615 27.8645 27.6512 27.7444 27.4798 27.5051
65 SELLING 28.6932 28.3853 28.1732 28.2678 28.0037 28.0195
66 MID RATE 28.3836 28.0804 27.8670 27.9605 27.6957 27.7158
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6562 22.4892 22.2912 22.2771 22.1657 22.1613
69 BUYING T/T 22.7314 22.5764 22.3703 22.3518 22.2431 22.2399
70 SELLING 23.2083 23.0392 22.8403 22.8209 22.7106 22.7039
71 MID RATE 22.9323 22.7642 22.5658 22.5490 22.4382 22.4326
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3658 0.3669 0.3682 0.3671 0.3675 0.3682
74 BUYING T/T 0.3675 0.3686 0.3699 0.3689 0.3692 0.3700
75 SELLING 0.3893 0.3905 0.3919 0.3908 0.3905 0.3919
76 MID RATE 0.3776 0.3787 0.3801 0.3790 0.3790 0.3801
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3665 31.1483 31.2243 31.2058 31.0343 31.1184
79 BUYING T/T 31.4572 31.2480 31.3216 31.3036 31.1332 31.2158
80 SELLING 31.9870 31.7666 31.8341 31.8211 31.6396 31.7279
81 MID RATE 31.6768 31.4575 31.5292 31.5135 31.3370 31.4232
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1628 4.1446 4.1002 4.1213 4.0585 4.0788
84 BUYING T/T 4.1793 4.1628 4.1166 4.1364 4.0765 4.0951
85 SELLING 4.2479 4.2317 4.1843 4.2027 4.1432 4.1600
86 MID RATE 4.2054 4.1882 4.1423 4.1620 4.1009 4.1194
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3311 5.3350 5.2961 5.3070 5.2605 5.2565
89 BUYING T/T 5.3497 5.3531 5.3151 5.3239 5.2795 5.2746
90 SELLING 5.4334 5.4358 5.3961 5.4049 5.3605 5.3548
91 MID RATE 5.3823 5.3854 5.3461 5.3560 5.3105 5.3057
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0476 5.0347 4.9952 5.0203 4.9723 4.9921
94 BUYING T/T 5.0662 5.0538 5.0119 5.0372 4.9904 5.0089
95 SELLING 5.1481 5.1325 5.0917 5.1168 5.0701 5.0879
96 MID RATE 5.0979 5.0836 5.0435 5.0686 5.0212 5.0400
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6296 4.6514 4.6405 4.6419 4.6450 4.6406
99 BUYING T/T 4.6680 4.6849 4.6774 4.6777 4.6801 4.6779
100 SELLING 4.8102 4.8119 4.8151 4.8111 4.8116 4.8165
101 MID RATE 4.7199 4.7317 4.7278 4.7265 4.7283 4.7286
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5560 2.5552 2.5544 2.5579 2.5359 2.5433
104 SELLING 2.5859 2.5852 2.5841 2.5877 2.5657 2.5732
105 MID RATE 2.5710 2.5702 2.5693 2.5728 2.5508 2.5583
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2737 4.2493 4.2332 4.2478 4.1835 4.1915
108 SELLING 4.3236 4.2992 4.2824 4.2972 4.2326 4.2408
109 MID RATE 4.2987 4.2743 4.2578 4.2725 4.2081 4.2162
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9846 4.9988 5.0013 4.9990 5.0010 5.0024
112 SELLING 5.0427 5.0575 5.0595 5.0572 5.0597 5.0613
113 MID RATE 5.0137 5.0282 5.0304 5.0281 5.0304 5.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0265 0.0266 0.0262 0.0264 0.0258
116 SELLING 0.0269 0.0268 0.0269 0.0265 0.0267 0.0261
117 MID RATE 0.0268 0.0267 0.0268 0.0264 0.0266 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9969 0.9980 0.9986 0.9972 0.9991 0.9932
120 SELLING 1.0085 1.0098 1.0102 1.0088 1.0108 1.0049
121 MID RATE 1.0027 1.0039 1.0044 1.0030 1.0050 0.9991
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.5674 110.5019 110.5579 110.5074 110.1725 110.9631
124 SELLING 111.8580 111.8004 111.8434 111.7942 111.4659 112.2696
125 MID RATE 111.2127 111.1512 111.2007 111.1508 110.8192 111.6164
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5528 8.5774 8.5818 8.5779 8.5808 8.5834
128 SELLING 8.6526 8.6782 8.6816 8.6778 8.6815 8.6845
129 MID RATE 8.6027 8.6278 8.6317 8.6279 8.6312 8.6340
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7330 8.7580 8.7626 8.7589 8.7619 8.7641
132 SELLING 8.8350 8.8609 8.8645 8.8609 8.8647 8.8672
133 MID RATE 8.7840 8.8095 8.8136 8.8099 8.8133 8.8157
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4624 0.4637 0.4639 0.4637 0.4634 0.4640
136 SELLING 0.4677 0.4691 0.4693 0.4691 0.4688 0.4695
137 MID RATE 0.4651 0.4664 0.4666 0.4664 0.4661 0.4668
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5434 1.5472 1.5395 1.5458 1.5368 1.5132
140 SELLING 1.5614 1.5654 1.5574 1.5638 1.5548 1.5310
141 MID RATE 1.5524 1.5563 1.5485 1.5548 1.5458 1.5221
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 0.3980 0.3984 0.3991 0.3983 0.3990 0.3981
148 SELLING 0.4026 0.4030 0.4037 0.4029 0.4037 0.4028
149 MID RATE 0.4003 0.4007 0.4014 0.4006 0.4014 0.4005
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 1.0355 1.0395 1.0311 1.0283 1.0164 1.0184
156 SELLING 1.0476 1.0517 1.0431 1.0403 1.0284 1.0304
157 MID RATE 1.0416 1.0456 1.0371 1.0343 1.0224 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 5.6461 5.6622 5.6671 5.6645 5.6687 5.6708
164 SELLING 5.7120 5.7288 5.7330 5.7305 5.7353 5.7376
165 MID RATE 5.6791 5.6955 5.7001 5.6975 5.7020 5.7042
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8238 9.7746 9.7410 9.7650 9.6438 9.4991
168 SELLING 9.9384 9.8894 9.8543 9.8787 9.7570 9.6109
169 MID RATE 9.8811 9.8320 9.7977 9.8219 9.7004 9.5550
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2825 0.2833 0.2837 0.2832 0.2834 0.2836
172 SELLING 0.2858 0.2867 0.2870 0.2865 0.2867 0.2869
173 MID RATE 0.2842 0.2850 0.2854 0.2849 0.2851 0.2853
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0276 0.0275 0.0276 0.0276
176 SELLING 0.0278 0.0279 0.0279 0.0279 0.0279 0.0279
177 MID RATE 0.0277 0.0277 0.0278 0.0277 0.0278 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.0812 85.3239 85.3671 85.3281 85.3618 85.3857
180 SELLING 86.0743 86.3265 86.3597 86.3218 86.3639 86.3910
181 MID RATE 85.5778 85.8252 85.8634 85.8250 85.8629 85.8884
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.3132 83.5509 83.5932 83.5551 83.5881 83.6114
184 SELLING 84.2857 84.5327 84.5652 84.5281 84.5694 84.5958
185 MID RATE 83.7995 84.0418 84.0792 84.0416 84.0788 84.1036
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2087 45.3377 45.3415 45.3208 45.3387 45.3705
188 SELLING 45.7364 45.8705 45.8687 45.8485 45.8709 45.9047
189 MID RATE 45.4726 45.6041 45.6051 45.5847 45.6048 45.6376
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8076 8.8327 8.8384 8.8453 8.8391 8.8406
192 SELLING 8.9104 8.9365 8.9412 8.9483 8.9429 8.9447
193 MID RATE 8.8590 8.8846 8.8898 8.8968 8.8910 8.8927
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5059 2.5131 2.5143 2.5122 2.5152 2.5149
196 SELLING 2.5352 2.5426 2.5436 2.5415 2.5447 2.5445
197 MID RATE 2.5206 2.5279 2.5290 2.5269 2.5300 2.5297
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4342 0.4343 0.4320 0.4319 0.4326 0.4296
200 SELLING 0.4392 0.4394 0.4371 0.4369 0.4377 0.4347
201 MID RATE 0.4367 0.4369 0.4346 0.4344 0.4352 0.4322
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7108 11.7442 11.7437 11.7384 11.7430 11.7463
204 SELLING 11.8475 11.8822 11.8803 11.8751 11.8809 11.8846
205 MID RATE 11.7792 11.8132 11.8120 11.8068 11.8120 11.8155
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3814 8.4031 8.4338 8.4123 8.4267 8.3525
208 SELLING 8.4792 8.5019 8.5319 8.5103 8.5256 8.4508
209 MID RATE 8.4303 8.4525 8.4829 8.4613 8.4762 8.4017
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1422 0.1422 0.1417 0.1421 0.1408 0.1386
212 SELLING 0.1439 0.1439 0.1434 0.1438 0.1425 0.1403
213 MID RATE 0.1431 0.1431 0.1426 0.1430 0.1417 0.1395
Source: Bank of Thailand