(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 30, 2010 10:30
29 JUN 2010 28 JUN 2010 25 JUN 2010 24 JUN 2010 23 JUN 2010 22 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.4150 32.3720 32.4240 32.3990 32.3710 32.3260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1577 32.1287 32.1879 32.1514 32.1276 32.0802
4 BUYING T/T 32.2558 32.2262 32.2856 32.2502 32.2261 32.1786
5 SELLING 32.5357 32.5077 32.5596 32.5272 32.5106 32.4586
6 MID RATE 32.3467 32.3182 32.3738 32.3393 32.3191 32.2694
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4017 48.2367 47.9291 48.0192 47.5100 47.2400
9 BUYING T/T 48.5475 48.3844 48.0719 48.1722 47.6565 47.3851
10 SELLING 49.2489 49.0949 48.7702 48.8690 48.3479 48.0764
11 MID RATE 48.8253 48.6658 48.3497 48.4441 47.9290 47.6582
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3172 39.6556 39.5246 39.5044 39.2895 39.4093
14 BUYING T/T 39.4344 39.7736 39.6418 39.6215 39.4062 39.5263
15 SELLING 40.0343 40.3791 40.2478 40.2225 40.0075 40.1249
16 MID RATE 39.6758 40.0174 39.8862 39.8635 39.6485 39.7671
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9230 35.7882 35.7400 35.6191 35.3485 35.1009
19 BUYING T/T 36.0275 35.8923 35.8457 35.7236 35.4533 35.2041
20 SELLING 36.6992 36.5649 36.5185 36.3970 36.1202 35.8702
21 MID RATE 36.3111 36.1766 36.1293 36.0081 35.7344 35.4856
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1166 4.1139 4.1245 4.1198 4.1150 4.1108
24 BUYING T/T 4.1326 4.1296 4.1398 4.1356 4.1319 4.1289
25 SELLING 4.1914 4.1905 4.1965 4.1928 4.1905 4.1856
26 MID RATE 4.1540 4.1522 4.1605 4.1563 4.1528 4.1482
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8557 9.8600 9.8429 9.8747 9.8408 9.9355
29 BUYING T/T 9.9263 9.9244 9.9148 9.9358 9.9142 10.0117
30 SELLING 10.1668 10.1648 10.1531 10.1825 10.1526 10.2530
31 MID RATE 10.0113 10.0124 9.9980 10.0286 9.9967 10.0943
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0188 23.0890 22.9942 23.0454 23.0572 23.1605
34 BUYING T/T 23.0901 23.1647 23.0674 23.1202 23.1317 23.2355
35 SELLING 23.5207 23.5986 23.4998 23.5484 23.5695 23.6738
36 MID RATE 23.2698 23.3438 23.2470 23.2969 23.3134 23.4172
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7350 22.6900 22.6500 22.6925 22.8050 22.8525
39 BUYING T/T 23.0489 23.0543 23.0323 23.0644 23.1073 23.1823
40 SELLING 23.6898 23.6693 23.6460 23.6944 23.7235 23.7998
41 MID RATE 23.2124 23.1797 23.1480 23.1935 23.2643 23.3262
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6783 0.6800 0.6802 0.6836 0.6852 0.6906
44 BUYING T/T 0.6913 0.6922 0.6929 0.6961 0.6978 0.7037
45 SELLING 0.7088 0.7096 0.7101 0.7138 0.7161 0.7208
46 MID RATE 0.6936 0.6948 0.6952 0.6987 0.7007 0.7057
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3002 3.3693 3.3211 3.3657 3.3156 3.3723
49 BUYING T/T 3.3884 3.4216 3.4039 3.4197 3.3809 3.4525
50 SELLING 3.8307 3.7327 3.8114 3.7848 3.7898 3.7658
51 MID RATE 3.5655 3.5510 3.5663 3.5753 3.5527 3.5691
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6194 0.6233 0.6326 0.6154 0.6344 0.6368
54 BUYING T/T 0.6405 0.6447 0.6578 0.6371 0.6593 0.6600
55 SELLING 0.7458 0.7499 0.7423 0.7505 0.7424 0.7547
56 MID RATE 0.6826 0.6866 0.6875 0.6830 0.6884 0.6958
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.4836 29.3501 29.0824 29.0099 28.8850 28.8160
59 BUYING T/T 29.5630 29.4290 29.1640 29.0920 28.9680 28.8974
60 SELLING 30.0538 29.9121 29.6484 29.5724 29.4486 29.3720
61 MID RATE 29.7687 29.6311 29.3654 29.2912 29.1668 29.0940
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.7549 27.9750 27.7015 27.9588 27.8286 28.0541
64 BUYING T/T 27.8351 28.0674 27.7841 28.0527 27.9167 28.1410
65 SELLING 28.3746 28.5988 28.3097 28.5692 28.4476 28.6816
66 MID RATE 28.0648 28.2869 28.0056 28.2640 28.1381 28.3679
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4945 22.7323 22.5738 22.7271 22.4935 22.6047
69 BUYING T/T 22.5582 22.8081 22.6437 22.8073 22.5704 22.6790
70 SELLING 23.0436 23.2868 23.1195 23.2712 23.0402 23.1645
71 MID RATE 22.7691 23.0096 22.8467 22.9992 22.7669 22.8846
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3668 0.3670 0.3678 0.3670 0.3664 0.3663
74 BUYING T/T 0.3685 0.3687 0.3695 0.3687 0.3681 0.3680
75 SELLING 0.3904 0.3906 0.3915 0.3906 0.3900 0.3899
76 MID RATE 0.3786 0.3788 0.3797 0.3788 0.3782 0.3781
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8540 30.9260 30.7591 30.8212 31.0667 31.2407
79 BUYING T/T 30.9450 31.0227 30.8531 30.9186 31.1633 31.3394
80 SELLING 31.4608 31.5273 31.3508 31.4202 31.6764 31.8653
81 MID RATE 31.1574 31.2267 31.0550 31.1207 31.3716 31.5530
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1235 4.1431 4.1160 4.1325 4.1087 4.1270
84 BUYING T/T 4.1391 4.1586 4.1305 4.1513 4.1238 4.1422
85 SELLING 4.2055 4.2270 4.1956 4.2197 4.1904 4.2120
86 MID RATE 4.1645 4.1851 4.1558 4.1761 4.1496 4.1695
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2749 5.3229 5.3090 5.3027 5.2768 5.2922
89 BUYING T/T 5.2920 5.3401 5.3248 5.3218 5.2945 5.3099
90 SELLING 5.3744 5.4231 5.4054 5.4053 5.3749 5.3931
91 MID RATE 5.3247 5.3730 5.3572 5.3540 5.3259 5.3427
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9634 4.9661 4.9280 4.9521 4.9428 4.9752
94 BUYING T/T 4.9807 4.9823 4.9434 4.9700 4.9585 4.9956
95 SELLING 5.0619 5.0622 5.0200 5.0500 5.0367 5.0787
96 MID RATE 5.0127 5.0142 4.9740 5.0011 4.9898 5.0270
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6652 4.6889 4.6751 4.6552 4.6478 4.6581
99 BUYING T/T 4.7013 4.7167 4.7096 4.6906 4.6847 4.6914
100 SELLING 4.8387 4.8293 4.8431 4.8243 4.8229 4.8177
101 MID RATE 4.7520 4.7591 4.7591 4.7398 4.7354 4.7379
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5265 2.5398 2.5263 2.5421 2.5465 2.5587
104 SELLING 2.5562 2.5698 2.5554 2.5718 2.5769 2.5889
105 MID RATE 2.5414 2.5548 2.5409 2.5570 2.5617 2.5738
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2433 4.2136 4.2304 4.2695 4.2407 4.2713
108 SELLING 4.2932 4.2633 4.2793 4.3194 4.2913 4.3217
109 MID RATE 4.2683 4.2385 4.2549 4.2945 4.2660 4.2965
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9973 4.9928 5.0020 4.9963 4.9926 4.9853
112 SELLING 5.0561 5.0517 5.0598 5.0547 5.0522 5.0441
113 MID RATE 5.0267 5.0223 5.0309 5.0255 5.0224 5.0147
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0267 0.0264 0.0271 0.0271 0.0271 0.0273
116 SELLING 0.0270 0.0267 0.0274 0.0274 0.0275 0.0276
117 MID RATE 0.0269 0.0266 0.0273 0.0273 0.0273 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0034 1.0017 1.0048 1.0025 1.0013 1.0102
120 SELLING 1.0152 1.0135 1.0164 1.0143 1.0133 1.0222
121 MID RATE 1.0093 1.0076 1.0106 1.0084 1.0073 1.0162
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.6597 110.3700 110.9545 109.8817 110.7466 110.5832
124 SELLING 111.9604 111.6719 112.2358 111.1661 112.0669 111.8876
125 MID RATE 111.3101 111.0210 111.5952 110.5239 111.4068 111.2354
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5742 8.5681 8.5839 8.5732 8.5664 8.5543
128 SELLING 8.6750 8.6692 8.6830 8.6735 8.6686 8.6552
129 MID RATE 8.6246 8.6187 8.6335 8.6234 8.6175 8.6048
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7554 8.7475 8.7636 8.7534 8.7472 8.7348
132 SELLING 8.8583 8.8507 8.8648 8.8558 8.8515 8.8378
133 MID RATE 8.8069 8.7991 8.8142 8.8046 8.7994 8.7863
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4635 0.4621 0.4640 0.4624 0.4622 0.4618
136 SELLING 0.4690 0.4676 0.4693 0.4678 0.4677 0.4672
137 MID RATE 0.4663 0.4649 0.4667 0.4651 0.4650 0.4645
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5348 1.5434 1.5385 1.5405 1.5302 1.5327
140 SELLING 1.5528 1.5616 1.5563 1.5585 1.5484 1.5508
141 MID RATE 1.5438 1.5525 1.5474 1.5495 1.5393 1.5418
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0076 0.0076 0.0077 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 0.3943 0.3930 0.3950 0.3969 0.3971 0.3990
148 SELLING 0.3990 0.3976 0.3996 0.4016 0.4019 0.4037
149 MID RATE 0.3967 0.3953 0.3973 0.3993 0.3995 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 1.0353 1.0366 1.0368 1.0374 1.0391 1.0397
156 SELLING 1.0475 1.0488 1.0488 1.0495 1.0515 1.0520
157 MID RATE 1.0414 1.0427 1.0428 1.0435 1.0453 1.0459
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 5.6537 5.6535 5.6639 5.6615 5.6583 5.6529
164 SELLING 5.7202 5.7202 5.7293 5.7276 5.7257 5.7196
165 MID RATE 5.6870 5.6869 5.6966 5.6946 5.6920 5.6863
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.5006 9.6541 9.6322 9.7440 9.6963 9.7242
168 SELLING 9.6123 9.7679 9.7434 9.8579 9.8119 9.8389
169 MID RATE 9.5565 9.7110 9.6878 9.8010 9.7541 9.7816
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2830 0.2827 0.2832 0.2829 0.2828 0.2826
172 SELLING 0.2863 0.2860 0.2865 0.2862 0.2862 0.2860
173 MID RATE 0.2847 0.2844 0.2849 0.2846 0.2845 0.2843
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0276 0.0275 0.0275 0.0275
176 SELLING 0.0279 0.0278 0.0279 0.0278 0.0278 0.0278
177 MID RATE 0.0277 0.0277 0.0278 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.2989 85.2220 85.3790 85.2822 85.2191 85.0934
180 SELLING 86.3016 86.2273 86.3650 86.2790 86.2350 86.0971
181 MID RATE 85.8003 85.7247 85.8720 85.7806 85.7271 85.5953
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.5265 83.4512 83.6049 83.5101 83.4483 83.3252
184 SELLING 84.5083 84.4356 84.5704 84.4862 84.4431 84.3081
185 MID RATE 84.0174 83.9434 84.0877 83.9982 83.9457 83.8167
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3372 45.3923 45.4760 45.3284 45.2948 45.2790
188 SELLING 45.8702 45.9278 46.0011 45.8582 45.8348 45.8131
189 MID RATE 45.6037 45.6601 45.7386 45.5933 45.5648 45.5461
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8302 8.8302 8.8433 8.8284 8.8219 8.8089
192 SELLING 8.9340 8.9344 8.9454 8.9316 8.9271 8.9128
193 MID RATE 8.8821 8.8823 8.8944 8.8800 8.8745 8.8609
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5123 2.5101 2.5147 2.5118 2.5109 2.5063
196 SELLING 2.5419 2.5397 2.5437 2.5412 2.5409 2.5358
197 MID RATE 2.5271 2.5249 2.5292 2.5265 2.5259 2.5211
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4350 0.4339 0.4327 0.4352 0.4342 0.4382
200 SELLING 0.4401 0.4391 0.4377 0.4403 0.4394 0.4434
201 MID RATE 0.4376 0.4365 0.4352 0.4378 0.4368 0.4408
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6765 11.7848 11.7518 12.0439 11.6977 11.9691
204 SELLING 11.8137 11.9238 11.8875 12.1847 11.8371 12.1103
205 MID RATE 11.7451 11.8543 11.8197 12.1143 11.7674 12.0397
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2859 8.3213 8.3302 8.3315 8.3557 8.3826
208 SELLING 8.3833 8.4195 8.4264 8.4289 8.4553 8.4815
209 MID RATE 8.3346 8.3704 8.3783 8.3802 8.4055 8.4321
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1382 0.1397 0.1402 0.1413 0.1408 0.1413
212 SELLING 0.1398 0.1413 0.1418 0.1429 0.1424 0.1430
213 MID RATE 0.1390 0.1405 0.1410 0.1421 0.1416 0.1422
Source: Bank of Thailand