(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 0.1431
Source: Bank of Thailand