(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 23, 2010 10:30
22 JUN 2010 21 JUN 2010 18 JUN 2010 17 JUN 2010 16 JUN 2010 15 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3260 32.3020 32.4070 32.4260 32.4060 32.4230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0802 32.0756 32.1671 32.1834 32.1687 32.1814
4 BUYING T/T 32.1786 32.1745 32.2656 32.2822 32.2672 32.2800
5 SELLING 32.4586 32.4500 32.5451 32.5576 32.5433 32.5592
6 MID RATE 32.2694 32.2628 32.3561 32.3705 32.3560 32.3703
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2400 47.5141 47.5419 47.1888 47.4788 47.2780
9 BUYING T/T 47.3851 47.6631 47.6940 47.3406 47.6231 47.4317
10 SELLING 48.0764 48.3444 48.3785 48.0181 48.3129 48.1222
11 MID RATE 47.6582 47.9293 47.9602 47.6035 47.8959 47.7001
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4093 39.6918 39.7209 39.4127 39.4886 39.1532
14 BUYING T/T 39.5263 39.8096 39.8425 39.5331 39.6070 39.2717
15 SELLING 40.1249 40.4049 40.4399 40.1301 40.2062 39.8702
16 MID RATE 39.7671 40.0484 40.0804 39.7714 39.8474 39.5117
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.1009 35.1463 35.2315 35.0854 34.9465 35.0200
19 BUYING T/T 35.2041 35.2516 35.3357 35.1888 35.0488 35.1245
20 SELLING 35.8702 35.9158 36.0039 35.8551 35.7063 35.7900
21 MID RATE 35.4856 35.5311 35.6177 35.4703 35.3264 35.4050
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1108 4.1114 4.1167 4.1171 4.1150 4.1155
24 BUYING T/T 4.1289 4.1290 4.1330 4.1333 4.1310 4.1318
25 SELLING 4.1856 4.1843 4.1907 4.1889 4.1866 4.1883
26 MID RATE 4.1482 4.1479 4.1537 4.1530 4.1508 4.1519
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9355 9.8625 9.7574 9.7280 9.7692 9.7466
29 BUYING T/T 10.0117 9.9401 9.8237 9.7993 9.8345 9.8149
30 SELLING 10.2530 10.1800 10.0593 10.0359 10.0710 10.0509
31 MID RATE 10.0943 10.0213 9.9084 9.8820 9.9201 9.8988
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1605 23.1639 23.0056 22.9343 22.9690 22.8849
34 BUYING T/T 23.2355 23.2396 23.0807 23.0074 23.0419 22.9595
35 SELLING 23.6738 23.6720 23.5158 23.4344 23.4729 23.3886
36 MID RATE 23.4172 23.4180 23.2607 23.1844 23.2210 23.1368
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8525 22.7425 22.5875 22.6075 22.5125 22.5650
39 BUYING T/T 23.1823 23.1373 22.9676 22.9452 22.9129 22.9068
40 SELLING 23.7998 23.7781 23.5801 23.5589 23.5267 23.5193
41 MID RATE 23.3262 23.2603 23.0838 23.0832 23.0196 23.0422
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6906 0.6890 0.6853 0.6820 0.6815 0.6770
44 BUYING T/T 0.7037 0.7021 0.6979 0.6938 0.6939 0.6894
45 SELLING 0.7208 0.7197 0.7151 0.7121 0.7115 0.7068
46 MID RATE 0.7057 0.7044 0.7002 0.6971 0.6965 0.6919
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3723 3.3222 3.3510 3.2888 3.3411 3.3376
49 BUYING T/T 3.4525 3.4191 3.4100 3.3535 3.4000 3.3963
50 SELLING 3.7658 3.7951 3.7151 3.7618 3.7103 3.7014
51 MID RATE 3.5691 3.5587 3.5331 3.5253 3.5257 3.5195
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6368 0.6234 0.6306 0.6227 0.6244 0.6138
54 BUYING T/T 0.6600 0.6472 0.6540 0.6456 0.6472 0.6374
55 SELLING 0.7547 0.7554 0.7455 0.7423 0.7445 0.7420
56 MID RATE 0.6958 0.6894 0.6881 0.6825 0.6845 0.6779
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.8160 28.9031 28.8494 28.4437 28.3020 28.0524
59 BUYING T/T 28.8974 28.9809 28.9279 28.5172 28.3802 28.1318
60 SELLING 29.3720 29.4648 29.4106 29.0009 28.8518 28.5954
61 MID RATE 29.0940 29.1840 29.1300 28.7223 28.5769 28.3239
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0541 28.0740 27.7754 27.5607 27.6532 27.3877
64 BUYING T/T 28.1410 28.1615 27.8645 27.6512 27.7444 27.4798
65 SELLING 28.6816 28.6932 28.3853 28.1732 28.2678 28.0037
66 MID RATE 28.3679 28.3836 28.0804 27.8670 27.9605 27.6957
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6047 22.6562 22.4892 22.2912 22.2771 22.1657
69 BUYING T/T 22.6790 22.7314 22.5764 22.3703 22.3518 22.2431
70 SELLING 23.1645 23.2083 23.0392 22.8403 22.8209 22.7106
71 MID RATE 22.8846 22.9323 22.7642 22.5658 22.5490 22.4382
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3663 0.3658 0.3669 0.3682 0.3671 0.3675
74 BUYING T/T 0.3680 0.3675 0.3686 0.3699 0.3689 0.3692
75 SELLING 0.3899 0.3893 0.3905 0.3919 0.3908 0.3905
76 MID RATE 0.3781 0.3776 0.3787 0.3801 0.3790 0.3790
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2407 31.3665 31.1483 31.2243 31.2058 31.0343
79 BUYING T/T 31.3394 31.4572 31.2480 31.3216 31.3036 31.1332
80 SELLING 31.8653 31.9870 31.7666 31.8341 31.8211 31.6396
81 MID RATE 31.5530 31.6768 31.4575 31.5292 31.5135 31.3370
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1270 4.1628 4.1446 4.1002 4.1213 4.0585
84 BUYING T/T 4.1422 4.1793 4.1628 4.1166 4.1364 4.0765
85 SELLING 4.2120 4.2479 4.2317 4.1843 4.2027 4.1432
86 MID RATE 4.1695 4.2054 4.1882 4.1423 4.1620 4.1009
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2922 5.3311 5.3350 5.2961 5.3070 5.2605
89 BUYING T/T 5.3099 5.3497 5.3531 5.3151 5.3239 5.2795
90 SELLING 5.3931 5.4334 5.4358 5.3961 5.4049 5.3605
91 MID RATE 5.3427 5.3823 5.3854 5.3461 5.3560 5.3105
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9752 5.0476 5.0347 4.9952 5.0203 4.9723
94 BUYING T/T 4.9956 5.0662 5.0538 5.0119 5.0372 4.9904
95 SELLING 5.0787 5.1481 5.1325 5.0917 5.1168 5.0701
96 MID RATE 5.0270 5.0979 5.0836 5.0435 5.0686 5.0212
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6581 4.6296 4.6514 4.6405 4.6419 4.6450
99 BUYING T/T 4.6914 4.6680 4.6849 4.6774 4.6777 4.6801
100 SELLING 4.8177 4.8102 4.8119 4.8151 4.8111 4.8116
101 MID RATE 4.7379 4.7199 4.7317 4.7278 4.7265 4.7283
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5587 2.5560 2.5552 2.5544 2.5579 2.5359
104 SELLING 2.5889 2.5859 2.5852 2.5841 2.5877 2.5657
105 MID RATE 2.5738 2.5710 2.5702 2.5693 2.5728 2.5508
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2713 4.2737 4.2493 4.2332 4.2478 4.1835
108 SELLING 4.3217 4.3236 4.2992 4.2824 4.2972 4.2326
109 MID RATE 4.2965 4.2987 4.2743 4.2578 4.2725 4.2081
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9853 4.9846 4.9988 5.0013 4.9990 5.0010
112 SELLING 5.0441 5.0427 5.0575 5.0595 5.0572 5.0597
113 MID RATE 5.0147 5.0137 5.0282 5.0304 5.0281 5.0304
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0266 0.0265 0.0266 0.0262 0.0264
116 SELLING 0.0276 0.0269 0.0268 0.0269 0.0265 0.0267
117 MID RATE 0.0275 0.0268 0.0267 0.0268 0.0264 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0102 0.9969 0.9980 0.9986 0.9972 0.9991
120 SELLING 1.0222 1.0085 1.0098 1.0102 1.0088 1.0108
121 MID RATE 1.0162 1.0027 1.0039 1.0044 1.0030 1.0050
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.5832 110.5674 110.5019 110.5579 110.5074 110.1725
124 SELLING 111.8876 111.8580 111.8004 111.8434 111.7942 111.4659
125 MID RATE 111.2354 111.2127 111.1512 111.2007 111.1508 110.8192
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5543 8.5528 8.5774 8.5818 8.5779 8.5808
128 SELLING 8.6552 8.6526 8.6782 8.6816 8.6778 8.6815
129 MID RATE 8.6048 8.6027 8.6278 8.6317 8.6279 8.6312
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7348 8.7330 8.7580 8.7626 8.7589 8.7619
132 SELLING 8.8378 8.8350 8.8609 8.8645 8.8609 8.8647
133 MID RATE 8.7863 8.7840 8.8095 8.8136 8.8099 8.8133
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4618 0.4624 0.4637 0.4639 0.4637 0.4634
136 SELLING 0.4672 0.4677 0.4691 0.4693 0.4691 0.4688
137 MID RATE 0.4645 0.4651 0.4664 0.4666 0.4664 0.4661
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5327 1.5434 1.5472 1.5395 1.5458 1.5368
140 SELLING 1.5508 1.5614 1.5654 1.5574 1.5638 1.5548
141 MID RATE 1.5418 1.5524 1.5563 1.5485 1.5548 1.5458
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 0.3990 0.3980 0.3984 0.3991 0.3983 0.3990
148 SELLING 0.4037 0.4026 0.4030 0.4037 0.4029 0.4037
149 MID RATE 0.4014 0.4003 0.4007 0.4014 0.4006 0.4014
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 1.0397 1.0355 1.0395 1.0311 1.0283 1.0164
156 SELLING 1.0520 1.0476 1.0517 1.0431 1.0403 1.0284
157 MID RATE 1.0459 1.0416 1.0456 1.0371 1.0343 1.0224
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 5.6529 5.6461 5.6622 5.6671 5.6645 5.6687
164 SELLING 5.7196 5.7120 5.7288 5.7330 5.7305 5.7353
165 MID RATE 5.6863 5.6791 5.6955 5.7001 5.6975 5.7020
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7242 9.8238 9.7746 9.7410 9.7650 9.6438
168 SELLING 9.8389 9.9384 9.8894 9.8543 9.8787 9.7570
169 MID RATE 9.7816 9.8811 9.8320 9.7977 9.8219 9.7004
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2826 0.2825 0.2833 0.2837 0.2832 0.2834
172 SELLING 0.2860 0.2858 0.2867 0.2870 0.2865 0.2867
173 MID RATE 0.2843 0.2842 0.2850 0.2854 0.2849 0.2851
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0276 0.0275 0.0276
176 SELLING 0.0278 0.0278 0.0279 0.0279 0.0279 0.0279
177 MID RATE 0.0277 0.0277 0.0277 0.0278 0.0277 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.0934 85.0812 85.3239 85.3671 85.3281 85.3618
180 SELLING 86.0971 86.0743 86.3265 86.3597 86.3218 86.3639
181 MID RATE 85.5953 85.5778 85.8252 85.8634 85.8250 85.8629
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.3252 83.3132 83.5509 83.5932 83.5551 83.5881
184 SELLING 84.3081 84.2857 84.5327 84.5652 84.5281 84.5694
185 MID RATE 83.8167 83.7995 84.0418 84.0792 84.0416 84.0788
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2790 45.2087 45.3377 45.3415 45.3208 45.3387
188 SELLING 45.8131 45.7364 45.8705 45.8687 45.8485 45.8709
189 MID RATE 45.5461 45.4726 45.6041 45.6051 45.5847 45.6048
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8089 8.8076 8.8327 8.8384 8.8453 8.8391
192 SELLING 8.9128 8.9104 8.9365 8.9412 8.9483 8.9429
193 MID RATE 8.8609 8.8590 8.8846 8.8898 8.8968 8.8910
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5063 2.5059 2.5131 2.5143 2.5122 2.5152
196 SELLING 2.5358 2.5352 2.5426 2.5436 2.5415 2.5447
197 MID RATE 2.5211 2.5206 2.5279 2.5290 2.5269 2.5300
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4382 0.4342 0.4343 0.4320 0.4319 0.4326
200 SELLING 0.4434 0.4392 0.4394 0.4371 0.4369 0.4377
201 MID RATE 0.4408 0.4367 0.4369 0.4346 0.4344 0.4352
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9691 11.7108 11.7442 11.7437 11.7384 11.7430
204 SELLING 12.1103 11.8475 11.8822 11.8803 11.8751 11.8809
205 MID RATE 12.0397 11.7792 11.8132 11.8120 11.8068 11.8120
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3826 8.3814 8.4031 8.4338 8.4123 8.4267
208 SELLING 8.4815 8.4792 8.5019 8.5319 8.5103 8.5256
209 MID RATE 8.4321 8.4303 8.4525 8.4829 8.4613 8.4762
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1413 0.1422 0.1422 0.1417 0.1421 0.1408
212 SELLING 0.1430 0.1439 0.1439 0.1434 0.1438 0.1425
213 MID RATE 0.1422 0.1431 0.1431 0.1426 0.1430 0.1417
Source: Bank of Thailand