(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 28, 2010 10:30
25 JUN 2010 24 JUN 2010 23 JUN 2010 22 JUN 2010 21 JUN 2010 18 JUN 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.4240 32.3990 32.3710 32.3260 32.3020 32.4070 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.1879 32.1514 32.1276 32.0802 32.0756 32.1671 4 BUYING T/T 32.2856 32.2502 32.2261 32.1786 32.1745 32.2656 5 SELLING 32.5596 32.5272 32.5106 32.4586 32.4500 32.5451 6 MID RATE 32.3738 32.3393 32.3191 32.2694 32.2628 32.3561 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 47.9291 48.0192 47.5100 47.2400 47.5141 47.5419 9 BUYING T/T 48.0719 48.1722 47.6565 47.3851 47.6631 47.6940 10 SELLING 48.7702 48.8690 48.3479 48.0764 48.3444 48.3785 11 MID RATE 48.3497 48.4441 47.9290 47.6582 47.9293 47.9602 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.5246 39.5044 39.2895 39.4093 39.6918 39.7209 14 BUYING T/T 39.6418 39.6215 39.4062 39.5263 39.8096 39.8425 15 SELLING 40.2478 40.2225 40.0075 40.1249 40.4049 40.4399 16 MID RATE 39.8862 39.8635 39.6485 39.7671 40.0484 40.0804 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.7400 35.6191 35.3485 35.1009 35.1463 35.2315 19 BUYING T/T 35.8457 35.7236 35.4533 35.2041 35.2516 35.3357 20 SELLING 36.5185 36.3970 36.1202 35.8702 35.9158 36.0039 21 MID RATE 36.1293 36.0081 35.7344 35.4856 35.5311 35.6177 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1245 4.1198 4.1150 4.1108 4.1114 4.1167 24 BUYING T/T 4.1398 4.1356 4.1319 4.1289 4.1290 4.1330 25 SELLING 4.1965 4.1928 4.1905 4.1856 4.1843 4.1907 26 MID RATE 4.1605 4.1563 4.1528 4.1482 4.1479 4.1537 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8429 9.8747 9.8408 9.9355 9.8625 9.7574 29 BUYING T/T 9.9148 9.9358 9.9142 10.0117 9.9401 9.8237 30 SELLING 10.1531 10.1825 10.1526 10.2530 10.1800 10.0593 31 MID RATE 9.9980 10.0286 9.9967 10.0943 10.0213 9.9084 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.9942 23.0454 23.0572 23.1605 23.1639 23.0056 34 BUYING T/T 23.0674 23.1202 23.1317 23.2355 23.2396 23.0807 35 SELLING 23.4998 23.5484 23.5695 23.6738 23.6720 23.5158 36 MID RATE 23.2470 23.2969 23.3134 23.4172 23.4180 23.2607 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.6500 22.6925 22.8050 22.8525 22.7425 22.5875 39 BUYING T/T 23.0323 23.0644 23.1073 23.1823 23.1373 22.9676 40 SELLING 23.6460 23.6944 23.7235 23.7998 23.7781 23.5801 41 MID RATE 23.1480 23.1935 23.2643 23.3262 23.2603 23.0838 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6802 0.6836 0.6852 0.6906 0.6890 0.6853 44 BUYING T/T 0.6929 0.6961 0.6978 0.7037 0.7021 0.6979 45 SELLING 0.7101 0.7138 0.7161 0.7208 0.7197 0.7151 46 MID RATE 0.6952 0.6987 0.7007 0.7057 0.7044 0.7002 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3211 3.3657 3.3156 3.3723 3.3222 3.3510 49 BUYING T/T 3.4039 3.4197 3.3809 3.4525 3.4191 3.4100 50 SELLING 3.8114 3.7848 3.7898 3.7658 3.7951 3.7151 51 MID RATE 3.5663 3.5753 3.5527 3.5691 3.5587 3.5331 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6326 0.6154 0.6344 0.6368 0.6234 0.6306 54 BUYING T/T 0.6578 0.6371 0.6593 0.6600 0.6472 0.6540 55 SELLING 0.7423 0.7505 0.7424 0.7547 0.7554 0.7455 56 MID RATE 0.6875 0.6830 0.6884 0.6958 0.6894 0.6881 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.0824 29.0099 28.8850 28.8160 28.9031 28.8494 59 BUYING T/T 29.1640 29.0920 28.9680 28.8974 28.9809 28.9279 60 SELLING 29.6484 29.5724 29.4486 29.3720 29.4648 29.4106 61 MID RATE 29.3654 29.2912 29.1668 29.0940 29.1840 29.1300 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.7015 27.9588 27.8286 28.0541 28.0740 27.7754 64 BUYING T/T 27.7841 28.0527 27.9167 28.1410 28.1615 27.8645 65 SELLING 28.3097 28.5692 28.4476 28.6816 28.6932 28.3853 66 MID RATE 28.0056 28.2640 28.1381 28.3679 28.3836 28.0804 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.5738 22.7271 22.4935 22.6047 22.6562 22.4892 69 BUYING T/T 22.6437 22.8073 22.5704 22.6790 22.7314 22.5764 70 SELLING 23.1195 23.2712 23.0402 23.1645 23.2083 23.0392 71 MID RATE 22.8467 22.9992 22.7669 22.8846 22.9323 22.7642 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3678 0.3670 0.3664 0.3663 0.3658 0.3669 74 BUYING T/T 0.3695 0.3687 0.3681 0.3680 0.3675 0.3686 75 SELLING 0.3915 0.3906 0.3900 0.3899 0.3893 0.3905 76 MID RATE 0.3797 0.3788 0.3782 0.3781 0.3776 0.3787 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7591 30.8212 31.0667 31.2407 31.3665 31.1483 79 BUYING T/T 30.8531 30.9186 31.1633 31.3394 31.4572 31.2480 80 SELLING 31.3508 31.4202 31.6764 31.8653 31.9870 31.7666 81 MID RATE 31.0550 31.1207 31.3716 31.5530 31.6768 31.4575 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1160 4.1325 4.1087 4.1270 4.1628 4.1446 84 BUYING T/T 4.1305 4.1513 4.1238 4.1422 4.1793 4.1628 85 SELLING 4.1956 4.2197 4.1904 4.2120 4.2479 4.2317 86 MID RATE 4.1558 4.1761 4.1496 4.1695 4.2054 4.1882 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3090 5.3027 5.2768 5.2922 5.3311 5.3350 89 BUYING T/T 5.3248 5.3218 5.2945 5.3099 5.3497 5.3531 90 SELLING 5.4054 5.4053 5.3749 5.3931 5.4334 5.4358 91 MID RATE 5.3572 5.3540 5.3259 5.3427 5.3823 5.3854 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9280 4.9521 4.9428 4.9752 5.0476 5.0347 94 BUYING T/T 4.9434 4.9700 4.9585 4.9956 5.0662 5.0538 95 SELLING 5.0200 5.0500 5.0367 5.0787 5.1481 5.1325 96 MID RATE 4.9740 5.0011 4.9898 5.0270 5.0979 5.0836 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6751 4.6552 4.6478 4.6581 4.6296 4.6514 99 BUYING T/T 4.7096 4.6906 4.6847 4.6914 4.6680 4.6849 100 SELLING 4.8431 4.8243 4.8229 4.8177 4.8102 4.8119 101 MID RATE 4.7591 4.7398 4.7354 4.7379 4.7199 4.7317 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5263 2.5421 2.5465 2.5587 2.5560 2.5552 104 SELLING 2.5554 2.5718 2.5769 2.5889 2.5859 2.5852 105 MID RATE 2.5409 2.5570 2.5617 2.5738 2.5710 2.5702 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2304 4.2695 4.2407 4.2713 4.2737 4.2493 108 SELLING 4.2793 4.3194 4.2913 4.3217 4.3236 4.2992 109 MID RATE 4.2549 4.2945 4.2660 4.2965 4.2987 4.2743 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.0020 4.9963 4.9926 4.9853 4.9846 4.9988 112 SELLING 5.0598 5.0547 5.0522 5.0441 5.0427 5.0575 113 MID RATE 5.0309 5.0255 5.0224 5.0147 5.0137 5.0282 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0271 0.0271 0.0271 0.0273 0.0266 0.0265 116 SELLING 0.0274 0.0274 0.0275 0.0276 0.0269 0.0268 117 MID RATE 0.0273 0.0273 0.0273 0.0275 0.0268 0.0267 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0048 1.0025 1.0013 1.0102 0.9969 0.9980 120 SELLING 1.0164 1.0143 1.0133 1.0222 1.0085 1.0098 121 MID RATE 1.0106 1.0084 1.0073 1.0162 1.0027 1.0039 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.9545 109.8817 110.7466 110.5832 110.5674 110.5019 124 SELLING 112.2358 111.1661 112.0669 111.8876 111.8580 111.8004 125 MID RATE 111.5952 110.5239 111.4068 111.2354 111.2127 111.1512 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5839 8.5732 8.5664 8.5543 8.5528 8.5774 128 SELLING 8.6830 8.6735 8.6686 8.6552 8.6526 8.6782 129 MID RATE 8.6335 8.6234 8.6175 8.6048 8.6027 8.6278 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7636 8.7534 8.7472 8.7348 8.7330 8.7580 132 SELLING 8.8648 8.8558 8.8515 8.8378 8.8350 8.8609 133 MID RATE 8.8142 8.8046 8.7994 8.7863 8.7840 8.8095 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4640 0.4624 0.4622 0.4618 0.4624 0.4637 136 SELLING 0.4693 0.4678 0.4677 0.4672 0.4677 0.4691 137 MID RATE 0.4667 0.4651 0.4650 0.4645 0.4651 0.4664 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5385 1.5405 1.5302 1.5327 1.5434 1.5472 140 SELLING 1.5563 1.5585 1.5484 1.5508 1.5614 1.5654 141 MID RATE 1.5474 1.5495 1.5393 1.5418 1.5524 1.5563 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0077 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 0.3950 0.3969 0.3971 0.3990 0.3980 0.3984 148 SELLING 0.3996 0.4016 0.4019 0.4037 0.4026 0.4030 149 MID RATE 0.3973 0.3993 0.3995 0.4014 0.4003 0.4007 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 1.0368 1.0374 1.0391 1.0397 1.0355 1.0395 156 SELLING 1.0488 1.0495 1.0515 1.0520 1.0476 1.0517 157 MID RATE 1.0428 1.0435 1.0453 1.0459 1.0416 1.0456 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 5.6639 5.6615 5.6583 5.6529 5.6461 5.6622 164 SELLING 5.7293 5.7276 5.7257 5.7196 5.7120 5.7288 165 MID RATE 5.6966 5.6946 5.6920 5.6863 5.6791 5.6955 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.6322 9.7440 9.6963 9.7242 9.8238 9.7746 168 SELLING 9.7434 9.8579 9.8119 9.8389 9.9384 9.8894 169 MID RATE 9.6878 9.8010 9.7541 9.7816 9.8811 9.8320 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2832 0.2829 0.2828 0.2826 0.2825 0.2833 172 SELLING 0.2865 0.2862 0.2862 0.2860 0.2858 0.2867 173 MID RATE 0.2849 0.2846 0.2845 0.2843 0.2842 0.2850 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0276 0.0275 0.0275 0.0275 0.0275 0.0275 176 SELLING 0.0279 0.0278 0.0278 0.0278 0.0278 0.0279 177 MID RATE 0.0278 0.0277 0.0277 0.0277 0.0277 0.0277 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.3790 85.2822 85.2191 85.0934 85.0812 85.3239 180 SELLING 86.3650 86.2790 86.2350 86.0971 86.0743 86.3265 181 MID RATE 85.8720 85.7806 85.7271 85.5953 85.5778 85.8252 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.6049 83.5101 83.4483 83.3252 83.3132 83.5509 184 SELLING 84.5704 84.4862 84.4431 84.3081 84.2857 84.5327 185 MID RATE 84.0877 83.9982 83.9457 83.8167 83.7995 84.0418 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.4760 45.3284 45.2948 45.2790 45.2087 45.3377 188 SELLING 46.0011 45.8582 45.8348 45.8131 45.7364 45.8705 189 MID RATE 45.7386 45.5933 45.5648 45.5461 45.4726 45.6041 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8433 8.8284 8.8219 8.8089 8.8076 8.8327 192 SELLING 8.9454 8.9316 8.9271 8.9128 8.9104 8.9365 193 MID RATE 8.8944 8.8800 8.8745 8.8609 8.8590 8.8846 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5147 2.5118 2.5109 2.5063 2.5059 2.5131 196 SELLING 2.5437 2.5412 2.5409 2.5358 2.5352 2.5426 197 MID RATE 2.5292 2.5265 2.5259 2.5211 2.5206 2.5279 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4327 0.4352 0.4342 0.4382 0.4342 0.4343 200 SELLING 0.4377 0.4403 0.4394 0.4434 0.4392 0.4394 201 MID RATE 0.4352 0.4378 0.4368 0.4408 0.4367 0.4369 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7518 12.0439 11.6977 11.9691 11.7108 11.7442 204 SELLING 11.8875 12.1847 11.8371 12.1103 11.8475 11.8822 205 MID RATE 11.8197 12.1143 11.7674 12.0397 11.7792 11.8132 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.3302 8.3315 8.3557 8.3826 8.3814 8.4031 208 SELLING 8.4264 8.4289 8.4553 8.4815 8.4792 8.5019 209 MID RATE 8.3783 8.3802 8.4055 8.4321 8.4303 8.4525 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1402 0.1413 0.1408 0.1413 0.1422 0.1422 212 SELLING 0.1418 0.1429 0.1424 0.1430 0.1439 0.1439 213 MID RATE 0.1410 0.1421 0.1416 0.1422 0.1431 0.1431Source: Bank of Thailand