(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 2, 2010 10:30
30 JUN 2010 29 JUN 2010 28 JUN 2010 25 JUN 2010 24 JUN 2010 23 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.4380 32.4150 32.3720 32.4240 32.3990 32.3710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2030 32.1577 32.1287 32.1879 32.1514 32.1276
4 BUYING T/T 32.3016 32.2558 32.2262 32.2856 32.2502 32.2261
5 SELLING 32.5864 32.5357 32.5077 32.5596 32.5272 32.5106
6 MID RATE 32.3947 32.3467 32.3182 32.3738 32.3393 32.3191
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3067 48.4017 48.2367 47.9291 48.0192 47.5100
9 BUYING T/T 48.4530 48.5475 48.3844 48.0719 48.1722 47.6565
10 SELLING 49.1715 49.2489 49.0949 48.7702 48.8690 48.3479
11 MID RATE 48.7391 48.8253 48.6658 48.3497 48.4441 47.9290
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1720 39.3172 39.6556 39.5246 39.5044 39.2895
14 BUYING T/T 39.2877 39.4344 39.7736 39.6418 39.6215 39.4062
15 SELLING 39.8913 40.0343 40.3791 40.2478 40.2225 40.0075
16 MID RATE 39.5317 39.6758 40.0174 39.8862 39.8635 39.6485
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1900 35.9230 35.7882 35.7400 35.6191 35.3485
19 BUYING T/T 36.2986 36.0275 35.8923 35.8457 35.7236 35.4533
20 SELLING 36.9897 36.6992 36.5649 36.5185 36.3970 36.1202
21 MID RATE 36.5899 36.3111 36.1766 36.1293 36.0081 35.7344
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1189 4.1166 4.1139 4.1245 4.1198 4.1150
24 BUYING T/T 4.1346 4.1326 4.1296 4.1398 4.1356 4.1319
25 SELLING 4.1999 4.1914 4.1905 4.1965 4.1928 4.1905
26 MID RATE 4.1594 4.1540 4.1522 4.1605 4.1563 4.1528
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7453 9.8557 9.8600 9.8429 9.8747 9.8408
29 BUYING T/T 9.7944 9.9263 9.9244 9.9148 9.9358 9.9142
30 SELLING 10.0308 10.1668 10.1648 10.1531 10.1825 10.1526
31 MID RATE 9.8881 10.0113 10.0124 9.9980 10.0286 9.9967
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8343 23.0188 23.0890 22.9942 23.0454 23.0572
34 BUYING T/T 22.9084 23.0901 23.1647 23.0674 23.1202 23.1317
35 SELLING 23.3407 23.5207 23.5986 23.4998 23.5484 23.5695
36 MID RATE 23.0875 23.2698 23.3438 23.2470 23.2969 23.3134
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3650 22.7350 22.6900 22.6500 22.6925 22.8050
39 BUYING T/T 22.7421 23.0489 23.0543 23.0323 23.0644 23.1073
40 SELLING 23.3788 23.6898 23.6693 23.6460 23.6944 23.7235
41 MID RATE 22.8719 23.2124 23.1797 23.1480 23.1935 23.2643
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6797 0.6783 0.6800 0.6802 0.6836 0.6852
44 BUYING T/T 0.6918 0.6913 0.6922 0.6929 0.6961 0.6978
45 SELLING 0.7073 0.7088 0.7096 0.7101 0.7138 0.7161
46 MID RATE 0.6935 0.6936 0.6948 0.6952 0.6987 0.7007
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3549 3.3002 3.3693 3.3211 3.3657 3.3156
49 BUYING T/T 3.4209 3.3884 3.4216 3.4039 3.4197 3.3809
50 SELLING 3.7231 3.8307 3.7327 3.8114 3.7848 3.7898
51 MID RATE 3.5390 3.5655 3.5510 3.5663 3.5753 3.5527
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6338 0.6194 0.6233 0.6326 0.6154 0.6344
54 BUYING T/T 0.6552 0.6405 0.6447 0.6578 0.6371 0.6593
55 SELLING 0.7412 0.7458 0.7499 0.7423 0.7505 0.7424
56 MID RATE 0.6875 0.6826 0.6866 0.6875 0.6830 0.6884
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.6350 29.4836 29.3501 29.0824 29.0099 28.8850
59 BUYING T/T 29.7150 29.5630 29.4290 29.1640 29.0920 28.9680
60 SELLING 30.2222 30.0538 29.9121 29.6484 29.5724 29.4486
61 MID RATE 29.9286 29.7687 29.6311 29.3654 29.2912 29.1668
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.2336 27.7549 27.9750 27.7015 27.9588 27.8286
64 BUYING T/T 27.3185 27.8351 28.0674 27.7841 28.0527 27.9167
65 SELLING 27.8476 28.3746 28.5988 28.3097 28.5692 28.4476
66 MID RATE 27.5406 28.0648 28.2869 28.0056 28.2640 28.1381
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1483 22.4945 22.7323 22.5738 22.7271 22.4935
69 BUYING T/T 22.2035 22.5582 22.8081 22.6437 22.8073 22.5704
70 SELLING 22.7057 23.0436 23.2868 23.1195 23.2712 23.0402
71 MID RATE 22.4270 22.7691 23.0096 22.8467 22.9992 22.7669
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3676 0.3668 0.3670 0.3678 0.3670 0.3664
74 BUYING T/T 0.3693 0.3685 0.3687 0.3695 0.3687 0.3681
75 SELLING 0.3912 0.3904 0.3906 0.3915 0.3906 0.3900
76 MID RATE 0.3794 0.3786 0.3788 0.3797 0.3788 0.3782
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4369 30.8540 30.9260 30.7591 30.8212 31.0667
79 BUYING T/T 30.5324 30.9450 31.0227 30.8531 30.9186 31.1633
80 SELLING 31.0374 31.4608 31.5273 31.3508 31.4202 31.6764
81 MID RATE 30.7372 31.1574 31.2267 31.0550 31.1207 31.3716
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1144 4.1235 4.1431 4.1160 4.1325 4.1087
84 BUYING T/T 4.1297 4.1391 4.1586 4.1305 4.1513 4.1238
85 SELLING 4.1976 4.2055 4.2270 4.1956 4.2197 4.1904
86 MID RATE 4.1560 4.1645 4.1851 4.1558 4.1761 4.1496
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2569 5.2749 5.3229 5.3090 5.3027 5.2768
89 BUYING T/T 5.2733 5.2920 5.3401 5.3248 5.3218 5.2945
90 SELLING 5.3557 5.3744 5.4231 5.4054 5.4053 5.3749
91 MID RATE 5.3063 5.3247 5.3730 5.3572 5.3540 5.3259
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9381 4.9634 4.9661 4.9280 4.9521 4.9428
94 BUYING T/T 4.9539 4.9807 4.9823 4.9434 4.9700 4.9585
95 SELLING 5.0341 5.0619 5.0622 5.0200 5.0500 5.0367
96 MID RATE 4.9861 5.0127 5.0142 4.9740 5.0011 4.9898
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6720 4.6652 4.6889 4.6751 4.6552 4.6478
99 BUYING T/T 4.7088 4.7013 4.7167 4.7096 4.6906 4.6847
100 SELLING 4.8435 4.8387 4.8293 4.8431 4.8243 4.8229
101 MID RATE 4.7578 4.7520 4.7591 4.7591 4.7398 4.7354
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4983 2.5265 2.5398 2.5263 2.5421 2.5465
104 SELLING 2.5280 2.5562 2.5698 2.5554 2.5718 2.5769
105 MID RATE 2.5132 2.5414 2.5548 2.5409 2.5570 2.5617
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1938 4.2433 4.2136 4.2304 4.2695 4.2407
108 SELLING 4.2437 4.2932 4.2633 4.2793 4.3194 4.2913
109 MID RATE 4.2188 4.2683 4.2385 4.2549 4.2945 4.2660
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0044 4.9973 4.9928 5.0020 4.9963 4.9926
112 SELLING 5.0639 5.0561 5.0517 5.0598 5.0547 5.0522
113 MID RATE 5.0342 5.0267 5.0223 5.0309 5.0255 5.0224
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0264 0.0267 0.0264 0.0271 0.0271 0.0271
116 SELLING 0.0268 0.0270 0.0267 0.0274 0.0274 0.0275
117 MID RATE 0.0266 0.0269 0.0266 0.0273 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9995 1.0034 1.0017 1.0048 1.0025 1.0013
120 SELLING 1.0115 1.0152 1.0135 1.0164 1.0143 1.0133
121 MID RATE 1.0055 1.0093 1.0076 1.0106 1.0084 1.0073
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.6252 110.6597 110.3700 110.9545 109.8817 110.7466
124 SELLING 111.9423 111.9604 111.6719 112.2358 111.1661 112.0669
125 MID RATE 111.2838 111.3101 111.0210 111.5952 110.5239 111.4068
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5868 8.5742 8.5681 8.5839 8.5732 8.5664
128 SELLING 8.6890 8.6750 8.6692 8.6830 8.6735 8.6686
129 MID RATE 8.6379 8.6246 8.6187 8.6335 8.6234 8.6175
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7677 8.7554 8.7475 8.7636 8.7534 8.7472
132 SELLING 8.8721 8.8583 8.8507 8.8648 8.8558 8.8515
133 MID RATE 8.8199 8.8069 8.7991 8.8142 8.8046 8.7994
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4631 0.4635 0.4621 0.4640 0.4624 0.4622
136 SELLING 0.4686 0.4690 0.4676 0.4693 0.4678 0.4677
137 MID RATE 0.4659 0.4663 0.4649 0.4667 0.4651 0.4650
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5213 1.5348 1.5434 1.5385 1.5405 1.5302
140 SELLING 1.5394 1.5528 1.5616 1.5563 1.5585 1.5484
141 MID RATE 1.5304 1.5438 1.5525 1.5474 1.5495 1.5393
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0076 0.0076 0.0077 0.0076
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3939 0.3943 0.3930 0.3950 0.3969 0.3971
148 SELLING 0.3986 0.3990 0.3976 0.3996 0.4016 0.4019
149 MID RATE 0.3963 0.3967 0.3953 0.3973 0.3993 0.3995
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 1.0275 1.0353 1.0366 1.0368 1.0374 1.0391
156 SELLING 1.0398 1.0475 1.0488 1.0488 1.0495 1.0515
157 MID RATE 1.0337 1.0414 1.0427 1.0428 1.0435 1.0453
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 5.6543 5.6537 5.6535 5.6639 5.6615 5.6583
164 SELLING 5.7216 5.7202 5.7202 5.7293 5.7276 5.7257
165 MID RATE 5.6880 5.6870 5.6869 5.6966 5.6946 5.6920
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.4324 9.5006 9.6541 9.6322 9.7440 9.6963
168 SELLING 9.5447 9.6123 9.7679 9.7434 9.8579 9.8119
169 MID RATE 9.4886 9.5565 9.7110 9.6878 9.8010 9.7541
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2837 0.2830 0.2827 0.2832 0.2829 0.2828
172 SELLING 0.2870 0.2863 0.2860 0.2865 0.2862 0.2862
173 MID RATE 0.2854 0.2847 0.2844 0.2849 0.2846 0.2845
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0276 0.0275 0.0275 0.0276 0.0275 0.0275
176 SELLING 0.0279 0.0279 0.0278 0.0279 0.0278 0.0278
177 MID RATE 0.0278 0.0277 0.0277 0.0278 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.4191 85.2989 85.2220 85.3790 85.2822 85.2191
180 SELLING 86.4361 86.3016 86.2273 86.3650 86.2790 86.2350
181 MID RATE 85.9276 85.8003 85.7247 85.8720 85.7806 85.7271
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.6442 83.5265 83.4512 83.6049 83.5101 83.4483
184 SELLING 84.6400 84.5083 84.4356 84.5704 84.4862 84.4431
185 MID RATE 84.1421 84.0174 83.9434 84.0877 83.9982 83.9457
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.4011 45.3372 45.3923 45.4760 45.3284 45.2948
188 SELLING 45.9416 45.8702 45.9278 46.0011 45.8582 45.8348
189 MID RATE 45.6714 45.6037 45.6601 45.7386 45.5933 45.5648
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8426 8.8302 8.8302 8.8433 8.8284 8.8219
192 SELLING 8.9479 8.9340 8.9344 8.9454 8.9316 8.9271
193 MID RATE 8.8953 8.8821 8.8823 8.8944 8.8800 8.8745
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5159 2.5123 2.5101 2.5147 2.5118 2.5109
196 SELLING 2.5458 2.5419 2.5397 2.5437 2.5412 2.5409
197 MID RATE 2.5309 2.5271 2.5249 2.5292 2.5265 2.5259
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4330 0.4350 0.4339 0.4327 0.4352 0.4342
200 SELLING 0.4382 0.4401 0.4391 0.4377 0.4403 0.4394
201 MID RATE 0.4356 0.4376 0.4365 0.4352 0.4378 0.4368
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7605 11.6765 11.7848 11.7518 12.0439 11.6977
204 SELLING 11.9006 11.8137 11.9238 11.8875 12.1847 11.8371
205 MID RATE 11.8306 11.7451 11.8543 11.8197 12.1143 11.7674
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2933 8.2859 8.3213 8.3302 8.3315 8.3557
208 SELLING 8.3921 8.3833 8.4195 8.4264 8.4289 8.4553
209 MID RATE 8.3427 8.3346 8.3704 8.3783 8.3802 8.4055
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1364 0.1382 0.1397 0.1402 0.1413 0.1408
212 SELLING 0.1380 0.1398 0.1413 0.1418 0.1429 0.1424
213 MID RATE 0.1372 0.1390 0.1405 0.1410 0.1421 0.1416
Source: Bank of Thailand