(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 25, 2010 10:30
24 JUN 2010 23 JUN 2010 22 JUN 2010 21 JUN 2010 18 JUN 2010 17 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3990 32.3710 32.3260 32.3020 32.4070 32.4260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1514 32.1276 32.0802 32.0756 32.1671 32.1834
4 BUYING T/T 32.2502 32.2261 32.1786 32.1745 32.2656 32.2822
5 SELLING 32.5272 32.5106 32.4586 32.4500 32.5451 32.5576
6 MID RATE 32.3393 32.3191 32.2694 32.2628 32.3561 32.3705
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0192 47.5100 47.2400 47.5141 47.5419 47.1888
9 BUYING T/T 48.1722 47.6565 47.3851 47.6631 47.6940 47.3406
10 SELLING 48.8690 48.3479 48.0764 48.3444 48.3785 48.0181
11 MID RATE 48.4441 47.9290 47.6582 47.9293 47.9602 47.6035
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5044 39.2895 39.4093 39.6918 39.7209 39.4127
14 BUYING T/T 39.6215 39.4062 39.5263 39.8096 39.8425 39.5331
15 SELLING 40.2225 40.0075 40.1249 40.4049 40.4399 40.1301
16 MID RATE 39.8635 39.6485 39.7671 40.0484 40.0804 39.7714
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6191 35.3485 35.1009 35.1463 35.2315 35.0854
19 BUYING T/T 35.7236 35.4533 35.2041 35.2516 35.3357 35.1888
20 SELLING 36.3970 36.1202 35.8702 35.9158 36.0039 35.8551
21 MID RATE 36.0081 35.7344 35.4856 35.5311 35.6177 35.4703
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1198 4.1150 4.1108 4.1114 4.1167 4.1171
24 BUYING T/T 4.1356 4.1319 4.1289 4.1290 4.1330 4.1333
25 SELLING 4.1928 4.1905 4.1856 4.1843 4.1907 4.1889
26 MID RATE 4.1563 4.1528 4.1482 4.1479 4.1537 4.1530
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8747 9.8408 9.9355 9.8625 9.7574 9.7280
29 BUYING T/T 9.9358 9.9142 10.0117 9.9401 9.8237 9.7993
30 SELLING 10.1825 10.1526 10.2530 10.1800 10.0593 10.0359
31 MID RATE 10.0286 9.9967 10.0943 10.0213 9.9084 9.8820
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0454 23.0572 23.1605 23.1639 23.0056 22.9343
34 BUYING T/T 23.1202 23.1317 23.2355 23.2396 23.0807 23.0074
35 SELLING 23.5484 23.5695 23.6738 23.6720 23.5158 23.4344
36 MID RATE 23.2969 23.3134 23.4172 23.4180 23.2607 23.1844
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6925 22.8050 22.8525 22.7425 22.5875 22.6075
39 BUYING T/T 23.0644 23.1073 23.1823 23.1373 22.9676 22.9452
40 SELLING 23.6944 23.7235 23.7998 23.7781 23.5801 23.5589
41 MID RATE 23.1935 23.2643 23.3262 23.2603 23.0838 23.0832
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6836 0.6852 0.6906 0.6890 0.6853 0.6820
44 BUYING T/T 0.6961 0.6978 0.7037 0.7021 0.6979 0.6938
45 SELLING 0.7138 0.7161 0.7208 0.7197 0.7151 0.7121
46 MID RATE 0.6987 0.7007 0.7057 0.7044 0.7002 0.6971
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3657 3.3156 3.3723 3.3222 3.3510 3.2888
49 BUYING T/T 3.4197 3.3809 3.4525 3.4191 3.4100 3.3535
50 SELLING 3.7848 3.7898 3.7658 3.7951 3.7151 3.7618
51 MID RATE 3.5753 3.5527 3.5691 3.5587 3.5331 3.5253
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6154 0.6344 0.6368 0.6234 0.6306 0.6227
54 BUYING T/T 0.6371 0.6593 0.6600 0.6472 0.6540 0.6456
55 SELLING 0.7505 0.7424 0.7547 0.7554 0.7455 0.7423
56 MID RATE 0.6830 0.6884 0.6958 0.6894 0.6881 0.6825
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.0099 28.8850 28.8160 28.9031 28.8494 28.4437
59 BUYING T/T 29.0920 28.9680 28.8974 28.9809 28.9279 28.5172
60 SELLING 29.5724 29.4486 29.3720 29.4648 29.4106 29.0009
61 MID RATE 29.2912 29.1668 29.0940 29.1840 29.1300 28.7223
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9588 27.8286 28.0541 28.0740 27.7754 27.5607
64 BUYING T/T 28.0527 27.9167 28.1410 28.1615 27.8645 27.6512
65 SELLING 28.5692 28.4476 28.6816 28.6932 28.3853 28.1732
66 MID RATE 28.2640 28.1381 28.3679 28.3836 28.0804 27.8670
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7271 22.4935 22.6047 22.6562 22.4892 22.2912
69 BUYING T/T 22.8073 22.5704 22.6790 22.7314 22.5764 22.3703
70 SELLING 23.2712 23.0402 23.1645 23.2083 23.0392 22.8403
71 MID RATE 22.9992 22.7669 22.8846 22.9323 22.7642 22.5658
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3670 0.3664 0.3663 0.3658 0.3669 0.3682
74 BUYING T/T 0.3687 0.3681 0.3680 0.3675 0.3686 0.3699
75 SELLING 0.3906 0.3900 0.3899 0.3893 0.3905 0.3919
76 MID RATE 0.3788 0.3782 0.3781 0.3776 0.3787 0.3801
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8212 31.0667 31.2407 31.3665 31.1483 31.2243
79 BUYING T/T 30.9186 31.1633 31.3394 31.4572 31.2480 31.3216
80 SELLING 31.4202 31.6764 31.8653 31.9870 31.7666 31.8341
81 MID RATE 31.1207 31.3716 31.5530 31.6768 31.4575 31.5292
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1325 4.1087 4.1270 4.1628 4.1446 4.1002
84 BUYING T/T 4.1513 4.1238 4.1422 4.1793 4.1628 4.1166
85 SELLING 4.2197 4.1904 4.2120 4.2479 4.2317 4.1843
86 MID RATE 4.1761 4.1496 4.1695 4.2054 4.1882 4.1423
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3027 5.2768 5.2922 5.3311 5.3350 5.2961
89 BUYING T/T 5.3218 5.2945 5.3099 5.3497 5.3531 5.3151
90 SELLING 5.4053 5.3749 5.3931 5.4334 5.4358 5.3961
91 MID RATE 5.3540 5.3259 5.3427 5.3823 5.3854 5.3461
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9521 4.9428 4.9752 5.0476 5.0347 4.9952
94 BUYING T/T 4.9700 4.9585 4.9956 5.0662 5.0538 5.0119
95 SELLING 5.0500 5.0367 5.0787 5.1481 5.1325 5.0917
96 MID RATE 5.0011 4.9898 5.0270 5.0979 5.0836 5.0435
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6552 4.6478 4.6581 4.6296 4.6514 4.6405
99 BUYING T/T 4.6906 4.6847 4.6914 4.6680 4.6849 4.6774
100 SELLING 4.8243 4.8229 4.8177 4.8102 4.8119 4.8151
101 MID RATE 4.7398 4.7354 4.7379 4.7199 4.7317 4.7278
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5421 2.5465 2.5587 2.5560 2.5552 2.5544
104 SELLING 2.5718 2.5769 2.5889 2.5859 2.5852 2.5841
105 MID RATE 2.5570 2.5617 2.5738 2.5710 2.5702 2.5693
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2695 4.2407 4.2713 4.2737 4.2493 4.2332
108 SELLING 4.3194 4.2913 4.3217 4.3236 4.2992 4.2824
109 MID RATE 4.2945 4.2660 4.2965 4.2987 4.2743 4.2578
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9963 4.9926 4.9853 4.9846 4.9988 5.0013
112 SELLING 5.0547 5.0522 5.0441 5.0427 5.0575 5.0595
113 MID RATE 5.0255 5.0224 5.0147 5.0137 5.0282 5.0304
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0271 0.0273 0.0266 0.0265 0.0266
116 SELLING 0.0274 0.0275 0.0276 0.0269 0.0268 0.0269
117 MID RATE 0.0273 0.0273 0.0275 0.0268 0.0267 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0025 1.0013 1.0102 0.9969 0.9980 0.9986
120 SELLING 1.0143 1.0133 1.0222 1.0085 1.0098 1.0102
121 MID RATE 1.0084 1.0073 1.0162 1.0027 1.0039 1.0044
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.8817 110.7466 110.5832 110.5674 110.5019 110.5579
124 SELLING 111.1661 112.0669 111.8876 111.8580 111.8004 111.8434
125 MID RATE 110.5239 111.4068 111.2354 111.2127 111.1512 111.2007
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5732 8.5664 8.5543 8.5528 8.5774 8.5818
128 SELLING 8.6735 8.6686 8.6552 8.6526 8.6782 8.6816
129 MID RATE 8.6234 8.6175 8.6048 8.6027 8.6278 8.6317
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7534 8.7472 8.7348 8.7330 8.7580 8.7626
132 SELLING 8.8558 8.8515 8.8378 8.8350 8.8609 8.8645
133 MID RATE 8.8046 8.7994 8.7863 8.7840 8.8095 8.8136
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4624 0.4622 0.4618 0.4624 0.4637 0.4639
136 SELLING 0.4678 0.4677 0.4672 0.4677 0.4691 0.4693
137 MID RATE 0.4651 0.4650 0.4645 0.4651 0.4664 0.4666
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5405 1.5302 1.5327 1.5434 1.5472 1.5395
140 SELLING 1.5585 1.5484 1.5508 1.5614 1.5654 1.5574
141 MID RATE 1.5495 1.5393 1.5418 1.5524 1.5563 1.5485
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 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 0.3969 0.3971 0.3990 0.3980 0.3984 0.3991
148 SELLING 0.4016 0.4019 0.4037 0.4026 0.4030 0.4037
149 MID RATE 0.3993 0.3995 0.4014 0.4003 0.4007 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 1.0374 1.0391 1.0397 1.0355 1.0395 1.0311
156 SELLING 1.0495 1.0515 1.0520 1.0476 1.0517 1.0431
157 MID RATE 1.0435 1.0453 1.0459 1.0416 1.0456 1.0371
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 5.6615 5.6583 5.6529 5.6461 5.6622 5.6671
164 SELLING 5.7276 5.7257 5.7196 5.7120 5.7288 5.7330
165 MID RATE 5.6946 5.6920 5.6863 5.6791 5.6955 5.7001
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7440 9.6963 9.7242 9.8238 9.7746 9.7410
168 SELLING 9.8579 9.8119 9.8389 9.9384 9.8894 9.8543
169 MID RATE 9.8010 9.7541 9.7816 9.8811 9.8320 9.7977
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2829 0.2828 0.2826 0.2825 0.2833 0.2837
172 SELLING 0.2862 0.2862 0.2860 0.2858 0.2867 0.2870
173 MID RATE 0.2846 0.2845 0.2843 0.2842 0.2850 0.2854
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0275 0.0275 0.0276
176 SELLING 0.0278 0.0278 0.0278 0.0278 0.0279 0.0279
177 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0277 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.2822 85.2191 85.0934 85.0812 85.3239 85.3671
180 SELLING 86.2790 86.2350 86.0971 86.0743 86.3265 86.3597
181 MID RATE 85.7806 85.7271 85.5953 85.5778 85.8252 85.8634
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.5101 83.4483 83.3252 83.3132 83.5509 83.5932
184 SELLING 84.4862 84.4431 84.3081 84.2857 84.5327 84.5652
185 MID RATE 83.9982 83.9457 83.8167 83.7995 84.0418 84.0792
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3284 45.2948 45.2790 45.2087 45.3377 45.3415
188 SELLING 45.8582 45.8348 45.8131 45.7364 45.8705 45.8687
189 MID RATE 45.5933 45.5648 45.5461 45.4726 45.6041 45.6051
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8284 8.8219 8.8089 8.8076 8.8327 8.8384
192 SELLING 8.9316 8.9271 8.9128 8.9104 8.9365 8.9412
193 MID RATE 8.8800 8.8745 8.8609 8.8590 8.8846 8.8898
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5118 2.5109 2.5063 2.5059 2.5131 2.5143
196 SELLING 2.5412 2.5409 2.5358 2.5352 2.5426 2.5436
197 MID RATE 2.5265 2.5259 2.5211 2.5206 2.5279 2.5290
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4352 0.4342 0.4382 0.4342 0.4343 0.4320
200 SELLING 0.4403 0.4394 0.4434 0.4392 0.4394 0.4371
201 MID RATE 0.4378 0.4368 0.4408 0.4367 0.4369 0.4346
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0439 11.6977 11.9691 11.7108 11.7442 11.7437
204 SELLING 12.1847 11.8371 12.1103 11.8475 11.8822 11.8803
205 MID RATE 12.1143 11.7674 12.0397 11.7792 11.8132 11.8120
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3315 8.3557 8.3826 8.3814 8.4031 8.4338
208 SELLING 8.4289 8.4553 8.4815 8.4792 8.5019 8.5319
209 MID RATE 8.3802 8.4055 8.4321 8.4303 8.4525 8.4829
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1413 0.1408 0.1413 0.1422 0.1422 0.1417
212 SELLING 0.1429 0.1424 0.1430 0.1439 0.1439 0.1434
213 MID RATE 0.1421 0.1416 0.1422 0.1431 0.1431 0.1426
Source: Bank of Thailand