(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 0.1422Source: Bank of Thailand