(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 24, 2010 10:30
23 JUN 2010 22 JUN 2010 21 JUN 2010 18 JUN 2010 17 JUN 2010 16 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3710 32.3260 32.3020 32.4070 32.4260 32.4060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1276 32.0802 32.0756 32.1671 32.1834 32.1687
4 BUYING T/T 32.2261 32.1786 32.1745 32.2656 32.2822 32.2672
5 SELLING 32.5106 32.4586 32.4500 32.5451 32.5576 32.5433
6 MID RATE 32.3191 32.2694 32.2628 32.3561 32.3705 32.3560
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.5100 47.2400 47.5141 47.5419 47.1888 47.4788
9 BUYING T/T 47.6565 47.3851 47.6631 47.6940 47.3406 47.6231
10 SELLING 48.3479 48.0764 48.3444 48.3785 48.0181 48.3129
11 MID RATE 47.9290 47.6582 47.9293 47.9602 47.6035 47.8959
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2895 39.4093 39.6918 39.7209 39.4127 39.4886
14 BUYING T/T 39.4062 39.5263 39.8096 39.8425 39.5331 39.6070
15 SELLING 40.0075 40.1249 40.4049 40.4399 40.1301 40.2062
16 MID RATE 39.6485 39.7671 40.0484 40.0804 39.7714 39.8474
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.3485 35.1009 35.1463 35.2315 35.0854 34.9465
19 BUYING T/T 35.4533 35.2041 35.2516 35.3357 35.1888 35.0488
20 SELLING 36.1202 35.8702 35.9158 36.0039 35.8551 35.7063
21 MID RATE 35.7344 35.4856 35.5311 35.6177 35.4703 35.3264
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1150 4.1108 4.1114 4.1167 4.1171 4.1150
24 BUYING T/T 4.1319 4.1289 4.1290 4.1330 4.1333 4.1310
25 SELLING 4.1905 4.1856 4.1843 4.1907 4.1889 4.1866
26 MID RATE 4.1528 4.1482 4.1479 4.1537 4.1530 4.1508
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8408 9.9355 9.8625 9.7574 9.7280 9.7692
29 BUYING T/T 9.9142 10.0117 9.9401 9.8237 9.7993 9.8345
30 SELLING 10.1526 10.2530 10.1800 10.0593 10.0359 10.0710
31 MID RATE 9.9967 10.0943 10.0213 9.9084 9.8820 9.9201
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0572 23.1605 23.1639 23.0056 22.9343 22.9690
34 BUYING T/T 23.1317 23.2355 23.2396 23.0807 23.0074 23.0419
35 SELLING 23.5695 23.6738 23.6720 23.5158 23.4344 23.4729
36 MID RATE 23.3134 23.4172 23.4180 23.2607 23.1844 23.2210
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8050 22.8525 22.7425 22.5875 22.6075 22.5125
39 BUYING T/T 23.1073 23.1823 23.1373 22.9676 22.9452 22.9129
40 SELLING 23.7235 23.7998 23.7781 23.5801 23.5589 23.5267
41 MID RATE 23.2643 23.3262 23.2603 23.0838 23.0832 23.0196
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6852 0.6906 0.6890 0.6853 0.6820 0.6815
44 BUYING T/T 0.6978 0.7037 0.7021 0.6979 0.6938 0.6939
45 SELLING 0.7161 0.7208 0.7197 0.7151 0.7121 0.7115
46 MID RATE 0.7007 0.7057 0.7044 0.7002 0.6971 0.6965
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3156 3.3723 3.3222 3.3510 3.2888 3.3411
49 BUYING T/T 3.3809 3.4525 3.4191 3.4100 3.3535 3.4000
50 SELLING 3.7898 3.7658 3.7951 3.7151 3.7618 3.7103
51 MID RATE 3.5527 3.5691 3.5587 3.5331 3.5253 3.5257
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6344 0.6368 0.6234 0.6306 0.6227 0.6244
54 BUYING T/T 0.6593 0.6600 0.6472 0.6540 0.6456 0.6472
55 SELLING 0.7424 0.7547 0.7554 0.7455 0.7423 0.7445
56 MID RATE 0.6884 0.6958 0.6894 0.6881 0.6825 0.6845
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.8850 28.8160 28.9031 28.8494 28.4437 28.3020
59 BUYING T/T 28.9680 28.8974 28.9809 28.9279 28.5172 28.3802
60 SELLING 29.4486 29.3720 29.4648 29.4106 29.0009 28.8518
61 MID RATE 29.1668 29.0940 29.1840 29.1300 28.7223 28.5769
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.8286 28.0541 28.0740 27.7754 27.5607 27.6532
64 BUYING T/T 27.9167 28.1410 28.1615 27.8645 27.6512 27.7444
65 SELLING 28.4476 28.6816 28.6932 28.3853 28.1732 28.2678
66 MID RATE 28.1381 28.3679 28.3836 28.0804 27.8670 27.9605
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4935 22.6047 22.6562 22.4892 22.2912 22.2771
69 BUYING T/T 22.5704 22.6790 22.7314 22.5764 22.3703 22.3518
70 SELLING 23.0402 23.1645 23.2083 23.0392 22.8403 22.8209
71 MID RATE 22.7669 22.8846 22.9323 22.7642 22.5658 22.5490
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3664 0.3663 0.3658 0.3669 0.3682 0.3671
74 BUYING T/T 0.3681 0.3680 0.3675 0.3686 0.3699 0.3689
75 SELLING 0.3900 0.3899 0.3893 0.3905 0.3919 0.3908
76 MID RATE 0.3782 0.3781 0.3776 0.3787 0.3801 0.3790
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0667 31.2407 31.3665 31.1483 31.2243 31.2058
79 BUYING T/T 31.1633 31.3394 31.4572 31.2480 31.3216 31.3036
80 SELLING 31.6764 31.8653 31.9870 31.7666 31.8341 31.8211
81 MID RATE 31.3716 31.5530 31.6768 31.4575 31.5292 31.5135
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1087 4.1270 4.1628 4.1446 4.1002 4.1213
84 BUYING T/T 4.1238 4.1422 4.1793 4.1628 4.1166 4.1364
85 SELLING 4.1904 4.2120 4.2479 4.2317 4.1843 4.2027
86 MID RATE 4.1496 4.1695 4.2054 4.1882 4.1423 4.1620
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2768 5.2922 5.3311 5.3350 5.2961 5.3070
89 BUYING T/T 5.2945 5.3099 5.3497 5.3531 5.3151 5.3239
90 SELLING 5.3749 5.3931 5.4334 5.4358 5.3961 5.4049
91 MID RATE 5.3259 5.3427 5.3823 5.3854 5.3461 5.3560
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9428 4.9752 5.0476 5.0347 4.9952 5.0203
94 BUYING T/T 4.9585 4.9956 5.0662 5.0538 5.0119 5.0372
95 SELLING 5.0367 5.0787 5.1481 5.1325 5.0917 5.1168
96 MID RATE 4.9898 5.0270 5.0979 5.0836 5.0435 5.0686
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6478 4.6581 4.6296 4.6514 4.6405 4.6419
99 BUYING T/T 4.6847 4.6914 4.6680 4.6849 4.6774 4.6777
100 SELLING 4.8229 4.8177 4.8102 4.8119 4.8151 4.8111
101 MID RATE 4.7354 4.7379 4.7199 4.7317 4.7278 4.7265
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5465 2.5587 2.5560 2.5552 2.5544 2.5579
104 SELLING 2.5769 2.5889 2.5859 2.5852 2.5841 2.5877
105 MID RATE 2.5617 2.5738 2.5710 2.5702 2.5693 2.5728
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2407 4.2713 4.2737 4.2493 4.2332 4.2478
108 SELLING 4.2913 4.3217 4.3236 4.2992 4.2824 4.2972
109 MID RATE 4.2660 4.2965 4.2987 4.2743 4.2578 4.2725
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9926 4.9853 4.9846 4.9988 5.0013 4.9990
112 SELLING 5.0522 5.0441 5.0427 5.0575 5.0595 5.0572
113 MID RATE 5.0224 5.0147 5.0137 5.0282 5.0304 5.0281
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0273 0.0266 0.0265 0.0266 0.0262
116 SELLING 0.0275 0.0276 0.0269 0.0268 0.0269 0.0265
117 MID RATE 0.0273 0.0275 0.0268 0.0267 0.0268 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0013 1.0102 0.9969 0.9980 0.9986 0.9972
120 SELLING 1.0133 1.0222 1.0085 1.0098 1.0102 1.0088
121 MID RATE 1.0073 1.0162 1.0027 1.0039 1.0044 1.0030
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.7466 110.5832 110.5674 110.5019 110.5579 110.5074
124 SELLING 112.0669 111.8876 111.8580 111.8004 111.8434 111.7942
125 MID RATE 111.4068 111.2354 111.2127 111.1512 111.2007 111.1508
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5664 8.5543 8.5528 8.5774 8.5818 8.5779
128 SELLING 8.6686 8.6552 8.6526 8.6782 8.6816 8.6778
129 MID RATE 8.6175 8.6048 8.6027 8.6278 8.6317 8.6279
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7472 8.7348 8.7330 8.7580 8.7626 8.7589
132 SELLING 8.8515 8.8378 8.8350 8.8609 8.8645 8.8609
133 MID RATE 8.7994 8.7863 8.7840 8.8095 8.8136 8.8099
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4622 0.4618 0.4624 0.4637 0.4639 0.4637
136 SELLING 0.4677 0.4672 0.4677 0.4691 0.4693 0.4691
137 MID RATE 0.4650 0.4645 0.4651 0.4664 0.4666 0.4664
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5302 1.5327 1.5434 1.5472 1.5395 1.5458
140 SELLING 1.5484 1.5508 1.5614 1.5654 1.5574 1.5638
141 MID RATE 1.5393 1.5418 1.5524 1.5563 1.5485 1.5548
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 0.3971 0.3990 0.3980 0.3984 0.3991 0.3983
148 SELLING 0.4019 0.4037 0.4026 0.4030 0.4037 0.4029
149 MID RATE 0.3995 0.4014 0.4003 0.4007 0.4014 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 1.0391 1.0397 1.0355 1.0395 1.0311 1.0283
156 SELLING 1.0515 1.0520 1.0476 1.0517 1.0431 1.0403
157 MID RATE 1.0453 1.0459 1.0416 1.0456 1.0371 1.0343
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 5.6583 5.6529 5.6461 5.6622 5.6671 5.6645
164 SELLING 5.7257 5.7196 5.7120 5.7288 5.7330 5.7305
165 MID RATE 5.6920 5.6863 5.6791 5.6955 5.7001 5.6975
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.6963 9.7242 9.8238 9.7746 9.7410 9.7650
168 SELLING 9.8119 9.8389 9.9384 9.8894 9.8543 9.8787
169 MID RATE 9.7541 9.7816 9.8811 9.8320 9.7977 9.8219
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2828 0.2826 0.2825 0.2833 0.2837 0.2832
172 SELLING 0.2862 0.2860 0.2858 0.2867 0.2870 0.2865
173 MID RATE 0.2845 0.2843 0.2842 0.2850 0.2854 0.2849
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0275 0.0276 0.0275
176 SELLING 0.0278 0.0278 0.0278 0.0279 0.0279 0.0279
177 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.2191 85.0934 85.0812 85.3239 85.3671 85.3281
180 SELLING 86.2350 86.0971 86.0743 86.3265 86.3597 86.3218
181 MID RATE 85.7271 85.5953 85.5778 85.8252 85.8634 85.8250
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.4483 83.3252 83.3132 83.5509 83.5932 83.5551
184 SELLING 84.4431 84.3081 84.2857 84.5327 84.5652 84.5281
185 MID RATE 83.9457 83.8167 83.7995 84.0418 84.0792 84.0416
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2948 45.2790 45.2087 45.3377 45.3415 45.3208
188 SELLING 45.8348 45.8131 45.7364 45.8705 45.8687 45.8485
189 MID RATE 45.5648 45.5461 45.4726 45.6041 45.6051 45.5847
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8219 8.8089 8.8076 8.8327 8.8384 8.8453
192 SELLING 8.9271 8.9128 8.9104 8.9365 8.9412 8.9483
193 MID RATE 8.8745 8.8609 8.8590 8.8846 8.8898 8.8968
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5109 2.5063 2.5059 2.5131 2.5143 2.5122
196 SELLING 2.5409 2.5358 2.5352 2.5426 2.5436 2.5415
197 MID RATE 2.5259 2.5211 2.5206 2.5279 2.5290 2.5269
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4342 0.4382 0.4342 0.4343 0.4320 0.4319
200 SELLING 0.4394 0.4434 0.4392 0.4394 0.4371 0.4369
201 MID RATE 0.4368 0.4408 0.4367 0.4369 0.4346 0.4344
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6977 11.9691 11.7108 11.7442 11.7437 11.7384
204 SELLING 11.8371 12.1103 11.8475 11.8822 11.8803 11.8751
205 MID RATE 11.7674 12.0397 11.7792 11.8132 11.8120 11.8068
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3557 8.3826 8.3814 8.4031 8.4338 8.4123
208 SELLING 8.4553 8.4815 8.4792 8.5019 8.5319 8.5103
209 MID RATE 8.4055 8.4321 8.4303 8.4525 8.4829 8.4613
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1408 0.1413 0.1422 0.1422 0.1417 0.1421
212 SELLING 0.1424 0.1430 0.1439 0.1439 0.1434 0.1438
213 MID RATE 0.1416 0.1422 0.1431 0.1431 0.1426 0.1430
Source: Bank of Thailand