(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 0.1416Source: Bank of Thailand