(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 29, 2010 10:30
28 JUN 2010 25 JUN 2010 24 JUN 2010 23 JUN 2010 22 JUN 2010 21 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3720 32.4240 32.3990 32.3710 32.3260 32.3020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1287 32.1879 32.1514 32.1276 32.0802 32.0756
4 BUYING T/T 32.2262 32.2856 32.2502 32.2261 32.1786 32.1745
5 SELLING 32.5077 32.5596 32.5272 32.5106 32.4586 32.4500
6 MID RATE 32.3182 32.3738 32.3393 32.3191 32.2694 32.2628
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2367 47.9291 48.0192 47.5100 47.2400 47.5141
9 BUYING T/T 48.3844 48.0719 48.1722 47.6565 47.3851 47.6631
10 SELLING 49.0949 48.7702 48.8690 48.3479 48.0764 48.3444
11 MID RATE 48.6658 48.3497 48.4441 47.9290 47.6582 47.9293
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6556 39.5246 39.5044 39.2895 39.4093 39.6918
14 BUYING T/T 39.7736 39.6418 39.6215 39.4062 39.5263 39.8096
15 SELLING 40.3791 40.2478 40.2225 40.0075 40.1249 40.4049
16 MID RATE 40.0174 39.8862 39.8635 39.6485 39.7671 40.0484
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7882 35.7400 35.6191 35.3485 35.1009 35.1463
19 BUYING T/T 35.8923 35.8457 35.7236 35.4533 35.2041 35.2516
20 SELLING 36.5649 36.5185 36.3970 36.1202 35.8702 35.9158
21 MID RATE 36.1766 36.1293 36.0081 35.7344 35.4856 35.5311
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1139 4.1245 4.1198 4.1150 4.1108 4.1114
24 BUYING T/T 4.1296 4.1398 4.1356 4.1319 4.1289 4.1290
25 SELLING 4.1905 4.1965 4.1928 4.1905 4.1856 4.1843
26 MID RATE 4.1522 4.1605 4.1563 4.1528 4.1482 4.1479
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8600 9.8429 9.8747 9.8408 9.9355 9.8625
29 BUYING T/T 9.9244 9.9148 9.9358 9.9142 10.0117 9.9401
30 SELLING 10.1648 10.1531 10.1825 10.1526 10.2530 10.1800
31 MID RATE 10.0124 9.9980 10.0286 9.9967 10.0943 10.0213
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0890 22.9942 23.0454 23.0572 23.1605 23.1639
34 BUYING T/T 23.1647 23.0674 23.1202 23.1317 23.2355 23.2396
35 SELLING 23.5986 23.4998 23.5484 23.5695 23.6738 23.6720
36 MID RATE 23.3438 23.2470 23.2969 23.3134 23.4172 23.4180
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6900 22.6500 22.6925 22.8050 22.8525 22.7425
39 BUYING T/T 23.0543 23.0323 23.0644 23.1073 23.1823 23.1373
40 SELLING 23.6693 23.6460 23.6944 23.7235 23.7998 23.7781
41 MID RATE 23.1797 23.1480 23.1935 23.2643 23.3262 23.2603
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6800 0.6802 0.6836 0.6852 0.6906 0.6890
44 BUYING T/T 0.6922 0.6929 0.6961 0.6978 0.7037 0.7021
45 SELLING 0.7096 0.7101 0.7138 0.7161 0.7208 0.7197
46 MID RATE 0.6948 0.6952 0.6987 0.7007 0.7057 0.7044
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3693 3.3211 3.3657 3.3156 3.3723 3.3222
49 BUYING T/T 3.4216 3.4039 3.4197 3.3809 3.4525 3.4191
50 SELLING 3.7327 3.8114 3.7848 3.7898 3.7658 3.7951
51 MID RATE 3.5510 3.5663 3.5753 3.5527 3.5691 3.5587
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6233 0.6326 0.6154 0.6344 0.6368 0.6234
54 BUYING T/T 0.6447 0.6578 0.6371 0.6593 0.6600 0.6472
55 SELLING 0.7499 0.7423 0.7505 0.7424 0.7547 0.7554
56 MID RATE 0.6866 0.6875 0.6830 0.6884 0.6958 0.6894
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.3501 29.0824 29.0099 28.8850 28.8160 28.9031
59 BUYING T/T 29.4290 29.1640 29.0920 28.9680 28.8974 28.9809
60 SELLING 29.9121 29.6484 29.5724 29.4486 29.3720 29.4648
61 MID RATE 29.6311 29.3654 29.2912 29.1668 29.0940 29.1840
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9750 27.7015 27.9588 27.8286 28.0541 28.0740
64 BUYING T/T 28.0674 27.7841 28.0527 27.9167 28.1410 28.1615
65 SELLING 28.5988 28.3097 28.5692 28.4476 28.6816 28.6932
66 MID RATE 28.2869 28.0056 28.2640 28.1381 28.3679 28.3836
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7323 22.5738 22.7271 22.4935 22.6047 22.6562
69 BUYING T/T 22.8081 22.6437 22.8073 22.5704 22.6790 22.7314
70 SELLING 23.2868 23.1195 23.2712 23.0402 23.1645 23.2083
71 MID RATE 23.0096 22.8467 22.9992 22.7669 22.8846 22.9323
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3670 0.3678 0.3670 0.3664 0.3663 0.3658
74 BUYING T/T 0.3687 0.3695 0.3687 0.3681 0.3680 0.3675
75 SELLING 0.3906 0.3915 0.3906 0.3900 0.3899 0.3893
76 MID RATE 0.3788 0.3797 0.3788 0.3782 0.3781 0.3776
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9260 30.7591 30.8212 31.0667 31.2407 31.3665
79 BUYING T/T 31.0227 30.8531 30.9186 31.1633 31.3394 31.4572
80 SELLING 31.5273 31.3508 31.4202 31.6764 31.8653 31.9870
81 MID RATE 31.2267 31.0550 31.1207 31.3716 31.5530 31.6768
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1431 4.1160 4.1325 4.1087 4.1270 4.1628
84 BUYING T/T 4.1586 4.1305 4.1513 4.1238 4.1422 4.1793
85 SELLING 4.2270 4.1956 4.2197 4.1904 4.2120 4.2479
86 MID RATE 4.1851 4.1558 4.1761 4.1496 4.1695 4.2054
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3229 5.3090 5.3027 5.2768 5.2922 5.3311
89 BUYING T/T 5.3401 5.3248 5.3218 5.2945 5.3099 5.3497
90 SELLING 5.4231 5.4054 5.4053 5.3749 5.3931 5.4334
91 MID RATE 5.3730 5.3572 5.3540 5.3259 5.3427 5.3823
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9661 4.9280 4.9521 4.9428 4.9752 5.0476
94 BUYING T/T 4.9823 4.9434 4.9700 4.9585 4.9956 5.0662
95 SELLING 5.0622 5.0200 5.0500 5.0367 5.0787 5.1481
96 MID RATE 5.0142 4.9740 5.0011 4.9898 5.0270 5.0979
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6889 4.6751 4.6552 4.6478 4.6581 4.6296
99 BUYING T/T 4.7167 4.7096 4.6906 4.6847 4.6914 4.6680
100 SELLING 4.8293 4.8431 4.8243 4.8229 4.8177 4.8102
101 MID RATE 4.7591 4.7591 4.7398 4.7354 4.7379 4.7199
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5398 2.5263 2.5421 2.5465 2.5587 2.5560
104 SELLING 2.5698 2.5554 2.5718 2.5769 2.5889 2.5859
105 MID RATE 2.5548 2.5409 2.5570 2.5617 2.5738 2.5710
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2136 4.2304 4.2695 4.2407 4.2713 4.2737
108 SELLING 4.2633 4.2793 4.3194 4.2913 4.3217 4.3236
109 MID RATE 4.2385 4.2549 4.2945 4.2660 4.2965 4.2987
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9928 5.0020 4.9963 4.9926 4.9853 4.9846
112 SELLING 5.0517 5.0598 5.0547 5.0522 5.0441 5.0427
113 MID RATE 5.0223 5.0309 5.0255 5.0224 5.0147 5.0137
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0264 0.0271 0.0271 0.0271 0.0273 0.0266
116 SELLING 0.0267 0.0274 0.0274 0.0275 0.0276 0.0269
117 MID RATE 0.0266 0.0273 0.0273 0.0273 0.0275 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0017 1.0048 1.0025 1.0013 1.0102 0.9969
120 SELLING 1.0135 1.0164 1.0143 1.0133 1.0222 1.0085
121 MID RATE 1.0076 1.0106 1.0084 1.0073 1.0162 1.0027
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.3700 110.9545 109.8817 110.7466 110.5832 110.5674
124 SELLING 111.6719 112.2358 111.1661 112.0669 111.8876 111.8580
125 MID RATE 111.0210 111.5952 110.5239 111.4068 111.2354 111.2127
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5681 8.5839 8.5732 8.5664 8.5543 8.5528
128 SELLING 8.6692 8.6830 8.6735 8.6686 8.6552 8.6526
129 MID RATE 8.6187 8.6335 8.6234 8.6175 8.6048 8.6027
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7475 8.7636 8.7534 8.7472 8.7348 8.7330
132 SELLING 8.8507 8.8648 8.8558 8.8515 8.8378 8.8350
133 MID RATE 8.7991 8.8142 8.8046 8.7994 8.7863 8.7840
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4621 0.4640 0.4624 0.4622 0.4618 0.4624
136 SELLING 0.4676 0.4693 0.4678 0.4677 0.4672 0.4677
137 MID RATE 0.4649 0.4667 0.4651 0.4650 0.4645 0.4651
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5434 1.5385 1.5405 1.5302 1.5327 1.5434
140 SELLING 1.5616 1.5563 1.5585 1.5484 1.5508 1.5614
141 MID RATE 1.5525 1.5474 1.5495 1.5393 1.5418 1.5524
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0077 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 0.3930 0.3950 0.3969 0.3971 0.3990 0.3980
148 SELLING 0.3976 0.3996 0.4016 0.4019 0.4037 0.4026
149 MID RATE 0.3953 0.3973 0.3993 0.3995 0.4014 0.4003
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 1.0366 1.0368 1.0374 1.0391 1.0397 1.0355
156 SELLING 1.0488 1.0488 1.0495 1.0515 1.0520 1.0476
157 MID RATE 1.0427 1.0428 1.0435 1.0453 1.0459 1.0416
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 5.6535 5.6639 5.6615 5.6583 5.6529 5.6461
164 SELLING 5.7202 5.7293 5.7276 5.7257 5.7196 5.7120
165 MID RATE 5.6869 5.6966 5.6946 5.6920 5.6863 5.6791
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.6541 9.6322 9.7440 9.6963 9.7242 9.8238
168 SELLING 9.7679 9.7434 9.8579 9.8119 9.8389 9.9384
169 MID RATE 9.7110 9.6878 9.8010 9.7541 9.7816 9.8811
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2827 0.2832 0.2829 0.2828 0.2826 0.2825
172 SELLING 0.2860 0.2865 0.2862 0.2862 0.2860 0.2858
173 MID RATE 0.2844 0.2849 0.2846 0.2845 0.2843 0.2842
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0276 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0278 0.0279 0.0278 0.0278 0.0278 0.0278
177 MID RATE 0.0277 0.0278 0.0277 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.2220 85.3790 85.2822 85.2191 85.0934 85.0812
180 SELLING 86.2273 86.3650 86.2790 86.2350 86.0971 86.0743
181 MID RATE 85.7247 85.8720 85.7806 85.7271 85.5953 85.5778
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.4512 83.6049 83.5101 83.4483 83.3252 83.3132
184 SELLING 84.4356 84.5704 84.4862 84.4431 84.3081 84.2857
185 MID RATE 83.9434 84.0877 83.9982 83.9457 83.8167 83.7995
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3923 45.4760 45.3284 45.2948 45.2790 45.2087
188 SELLING 45.9278 46.0011 45.8582 45.8348 45.8131 45.7364
189 MID RATE 45.6601 45.7386 45.5933 45.5648 45.5461 45.4726
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8302 8.8433 8.8284 8.8219 8.8089 8.8076
192 SELLING 8.9344 8.9454 8.9316 8.9271 8.9128 8.9104
193 MID RATE 8.8823 8.8944 8.8800 8.8745 8.8609 8.8590
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5101 2.5147 2.5118 2.5109 2.5063 2.5059
196 SELLING 2.5397 2.5437 2.5412 2.5409 2.5358 2.5352
197 MID RATE 2.5249 2.5292 2.5265 2.5259 2.5211 2.5206
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4339 0.4327 0.4352 0.4342 0.4382 0.4342
200 SELLING 0.4391 0.4377 0.4403 0.4394 0.4434 0.4392
201 MID RATE 0.4365 0.4352 0.4378 0.4368 0.4408 0.4367
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7848 11.7518 12.0439 11.6977 11.9691 11.7108
204 SELLING 11.9238 11.8875 12.1847 11.8371 12.1103 11.8475
205 MID RATE 11.8543 11.8197 12.1143 11.7674 12.0397 11.7792
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3213 8.3302 8.3315 8.3557 8.3826 8.3814
208 SELLING 8.4195 8.4264 8.4289 8.4553 8.4815 8.4792
209 MID RATE 8.3704 8.3783 8.3802 8.4055 8.4321 8.4303
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1397 0.1402 0.1413 0.1408 0.1413 0.1422
212 SELLING 0.1413 0.1418 0.1429 0.1424 0.1430 0.1439
213 MID RATE 0.1405 0.1410 0.1421 0.1416 0.1422 0.1431
Source: Bank of Thailand