(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 5, 2010 10:31
02 JUL 2010 30 JUN 2010 29 JUN 2010 28 JUN 2010 25 JUN 2010 24 JUN 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.3930 32.4380 32.4150 32.3720 32.4240 32.3990 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.1433 32.2030 32.1577 32.1287 32.1879 32.1514 4 BUYING T/T 32.2413 32.3016 32.2558 32.2262 32.2856 32.2502 5 SELLING 32.5248 32.5864 32.5357 32.5077 32.5596 32.5272 6 MID RATE 32.3341 32.3947 32.3467 32.3182 32.3738 32.3393 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.6461 48.3067 48.4017 48.2367 47.9291 48.0192 9 BUYING T/T 48.7939 48.4530 48.5475 48.3844 48.0719 48.1722 10 SELLING 49.4996 49.1715 49.2489 49.0949 48.7702 48.8690 11 MID RATE 49.0729 48.7391 48.8253 48.6658 48.3497 48.4441 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.0955 39.1720 39.3172 39.6556 39.5246 39.5044 14 BUYING T/T 40.2136 39.2877 39.4344 39.7736 39.6418 39.6215 15 SELLING 40.8201 39.8913 40.0343 40.3791 40.2478 40.2225 16 MID RATE 40.4578 39.5317 39.6758 40.0174 39.8862 39.8635 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.3558 36.1900 35.9230 35.7882 35.7400 35.6191 19 BUYING T/T 36.4619 36.2986 36.0275 35.8923 35.8457 35.7236 20 SELLING 37.1517 36.9897 36.6992 36.5649 36.5185 36.3970 21 MID RATE 36.7538 36.5899 36.3111 36.1766 36.1293 36.0081 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1093 4.1189 4.1166 4.1139 4.1245 4.1198 24 BUYING T/T 4.1261 4.1346 4.1326 4.1296 4.1398 4.1356 25 SELLING 4.1874 4.1999 4.1914 4.1905 4.1965 4.1928 26 MID RATE 4.1484 4.1594 4.1540 4.1522 4.1605 4.1563 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.8763 9.7453 9.8557 9.8600 9.8429 9.8747 29 BUYING T/T 9.9440 9.7944 9.9263 9.9244 9.9148 9.9358 30 SELLING 10.1839 10.0308 10.1668 10.1648 10.1531 10.1825 31 MID RATE 10.0301 9.8881 10.0113 10.0124 9.9980 10.0286 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.9854 22.8343 23.0188 23.0890 22.9942 23.0454 34 BUYING T/T 23.0607 22.9084 23.0901 23.1647 23.0674 23.1202 35 SELLING 23.4932 23.3407 23.5207 23.5986 23.4998 23.5484 36 MID RATE 23.2393 23.0875 23.2698 23.3438 23.2470 23.2969 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.5100 22.3650 22.7350 22.6900 22.6500 22.6925 39 BUYING T/T 22.9408 22.7421 23.0489 23.0543 23.0323 23.0644 40 SELLING 23.5713 23.3788 23.6898 23.6693 23.6460 23.6944 41 MID RATE 23.0407 22.8719 23.2124 23.1797 23.1480 23.1935 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6783 0.6797 0.6783 0.6800 0.6802 0.6836 44 BUYING T/T 0.6914 0.6918 0.6913 0.6922 0.6929 0.6961 45 SELLING 0.7069 0.7073 0.7088 0.7096 0.7101 0.7138 46 MID RATE 0.6926 0.6935 0.6936 0.6948 0.6952 0.6987 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3674 3.3549 3.3002 3.3693 3.3211 3.3657 49 BUYING T/T 3.4543 3.4209 3.3884 3.4216 3.4039 3.4197 50 SELLING 3.7381 3.7231 3.8307 3.7327 3.8114 3.7848 51 MID RATE 3.5528 3.5390 3.5655 3.5510 3.5663 3.5753 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6163 0.6338 0.6194 0.6233 0.6326 0.6154 54 BUYING T/T 0.6434 0.6552 0.6405 0.6447 0.6578 0.6371 55 SELLING 0.7412 0.7412 0.7458 0.7499 0.7423 0.7505 56 MID RATE 0.6788 0.6875 0.6826 0.6866 0.6875 0.6830 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1609 29.6350 29.4836 29.3501 29.0824 29.0099 59 BUYING T/T 30.2346 29.7150 29.5630 29.4290 29.1640 29.0920 60 SELLING 30.7446 30.2222 30.0538 29.9121 29.6484 29.5724 61 MID RATE 30.4528 29.9286 29.7687 29.6311 29.3654 29.2912 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.0957 27.2336 27.7549 27.9750 27.7015 27.9588 64 BUYING T/T 27.1896 27.3185 27.8351 28.0674 27.7841 28.0527 65 SELLING 27.7226 27.8476 28.3746 28.5988 28.3097 28.5692 66 MID RATE 27.4092 27.5406 28.0648 28.2869 28.0056 28.2640 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1283 22.1483 22.4945 22.7323 22.5738 22.7271 69 BUYING T/T 22.2081 22.2035 22.5582 22.8081 22.6437 22.8073 70 SELLING 22.6981 22.7057 23.0436 23.2868 23.1195 23.2712 71 MID RATE 22.4132 22.4270 22.7691 23.0096 22.8467 22.9992 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3662 0.3676 0.3668 0.3670 0.3678 0.3670 74 BUYING T/T 0.3679 0.3693 0.3685 0.3687 0.3695 0.3687 75 SELLING 0.3897 0.3912 0.3904 0.3906 0.3915 0.3906 76 MID RATE 0.3780 0.3794 0.3786 0.3788 0.3797 0.3788 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.2536 30.4369 30.8540 30.9260 30.7591 30.8212 79 BUYING T/T 30.3500 30.5324 30.9450 31.0227 30.8531 30.9186 80 SELLING 30.8580 31.0374 31.4608 31.5273 31.3508 31.4202 81 MID RATE 30.5558 30.7372 31.1574 31.2267 31.0550 31.1207 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1644 4.1144 4.1235 4.1431 4.1160 4.1325 84 BUYING T/T 4.1813 4.1297 4.1391 4.1586 4.1305 4.1513 85 SELLING 4.2506 4.1976 4.2055 4.2270 4.1956 4.2197 86 MID RATE 4.2075 4.1560 4.1645 4.1851 4.1558 4.1761 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3777 5.2569 5.2749 5.3229 5.3090 5.3027 89 BUYING T/T 5.3948 5.2733 5.2920 5.3401 5.3248 5.3218 90 SELLING 5.4810 5.3557 5.3744 5.4231 5.4054 5.4053 91 MID RATE 5.4294 5.3063 5.3247 5.3730 5.3572 5.3540 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.9787 4.9381 4.9634 4.9661 4.9280 4.9521 94 BUYING T/T 4.9964 4.9539 4.9807 4.9823 4.9434 4.9700 95 SELLING 5.0793 5.0341 5.0619 5.0622 5.0200 5.0500 96 MID RATE 5.0290 4.9861 5.0127 5.0142 4.9740 5.0011 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6807 4.6720 4.6652 4.6889 4.6751 4.6552 99 BUYING T/T 4.7152 4.7088 4.7013 4.7167 4.7096 4.6906 100 SELLING 4.8474 4.8435 4.8387 4.8293 4.8431 4.8243 101 MID RATE 4.7641 4.7578 4.7520 4.7591 4.7591 4.7398 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4697 2.4983 2.5265 2.5398 2.5263 2.5421 104 SELLING 2.4990 2.5280 2.5562 2.5698 2.5554 2.5718 105 MID RATE 2.4844 2.5132 2.5414 2.5548 2.5409 2.5570 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1534 4.1938 4.2433 4.2136 4.2304 4.2695 108 SELLING 4.2027 4.2437 4.2932 4.2633 4.2793 4.3194 109 MID RATE 4.1781 4.2188 4.2683 4.2385 4.2549 4.2945 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9951 5.0044 4.9973 4.9928 5.0020 4.9963 112 SELLING 5.0544 5.0639 5.0561 5.0517 5.0598 5.0547 113 MID RATE 5.0248 5.0342 5.0267 5.0223 5.0309 5.0255 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0262 0.0264 0.0267 0.0264 0.0271 0.0271 116 SELLING 0.0265 0.0268 0.0270 0.0267 0.0274 0.0274 117 MID RATE 0.0264 0.0266 0.0269 0.0266 0.0273 0.0273 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9975 0.9995 1.0034 1.0017 1.0048 1.0025 120 SELLING 1.0094 1.0115 1.0152 1.0135 1.0164 1.0143 121 MID RATE 1.0035 1.0055 1.0093 1.0076 1.0106 1.0084 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.6101 110.6252 110.6597 110.3700 110.9545 109.8817 124 SELLING 111.9229 111.9423 111.9604 111.6719 112.2358 111.1661 125 MID RATE 111.2665 111.2838 111.3101 111.0210 111.5952 110.5239 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5706 8.5868 8.5742 8.5681 8.5839 8.5732 128 SELLING 8.6724 8.6890 8.6750 8.6692 8.6830 8.6735 129 MID RATE 8.6215 8.6379 8.6246 8.6187 8.6335 8.6234 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7515 8.7677 8.7554 8.7475 8.7636 8.7534 132 SELLING 8.8553 8.8721 8.8583 8.8507 8.8648 8.8558 133 MID RATE 8.8034 8.8199 8.8069 8.7991 8.8142 8.8046 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4633 0.4631 0.4635 0.4621 0.4640 0.4624 136 SELLING 0.4688 0.4686 0.4690 0.4676 0.4693 0.4678 137 MID RATE 0.4661 0.4659 0.4663 0.4649 0.4667 0.4651 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5641 1.5213 1.5348 1.5434 1.5385 1.5405 140 SELLING 1.5826 1.5394 1.5528 1.5616 1.5563 1.5585 141 MID RATE 1.5734 1.5304 1.5438 1.5525 1.5474 1.5495 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0077 0.0077 0.0076 0.0076 0.0077 144 SELLING 0.0077 0.0078 0.0077 0.0077 0.0077 0.0077 145 MID RATE 0.0077 0.0078 0.0077 0.0077 0.0077 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.3937 0.3939 0.3943 0.3930 0.3950 0.3969 148 SELLING 0.3983 0.3986 0.3990 0.3976 0.3996 0.4016 149 MID RATE 0.3960 0.3963 0.3967 0.3953 0.3973 0.3993 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 1.0357 1.0275 1.0353 1.0366 1.0368 1.0374 156 SELLING 1.0480 1.0398 1.0475 1.0488 1.0488 1.0495 157 MID RATE 1.0419 1.0337 1.0414 1.0427 1.0428 1.0435 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 5.6431 5.6543 5.6537 5.6535 5.6639 5.6615 164 SELLING 5.7101 5.7216 5.7202 5.7202 5.7293 5.7276 165 MID RATE 5.6766 5.6880 5.6870 5.6869 5.6966 5.6946 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.6747 9.4324 9.5006 9.6541 9.6322 9.7440 168 SELLING 9.7895 9.5447 9.6123 9.7679 9.7434 9.8579 169 MID RATE 9.7321 9.4886 9.5565 9.7110 9.6878 9.8010 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2832 0.2837 0.2830 0.2827 0.2832 0.2829 172 SELLING 0.2866 0.2870 0.2863 0.2860 0.2865 0.2862 173 MID RATE 0.2849 0.2854 0.2847 0.2844 0.2849 0.2846 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0275 0.0276 0.0275 0.0275 0.0276 0.0275 176 SELLING 0.0278 0.0279 0.0279 0.0278 0.0279 0.0278 177 MID RATE 0.0277 0.0278 0.0277 0.0277 0.0278 0.0277 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.2607 85.4191 85.2989 85.2220 85.3790 85.2822 180 SELLING 86.2727 86.4361 86.3016 86.2273 86.3650 86.2790 181 MID RATE 85.7667 85.9276 85.8003 85.7247 85.8720 85.7806 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.5108 83.6442 83.5265 83.4512 83.6049 83.5101 184 SELLING 84.5019 84.6400 84.5083 84.4356 84.5704 84.4862 185 MID RATE 84.0064 84.1421 84.0174 83.9434 84.0877 83.9982 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.3361 45.4011 45.3372 45.3923 45.4760 45.3284 188 SELLING 45.8742 45.9416 45.8702 45.9278 46.0011 45.8582 189 MID RATE 45.6052 45.6714 45.6037 45.6601 45.7386 45.5933 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8262 8.8426 8.8302 8.8302 8.8433 8.8284 192 SELLING 8.9310 8.9479 8.9340 8.9344 8.9454 8.9316 193 MID RATE 8.8786 8.8953 8.8821 8.8823 8.8944 8.8800 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5102 2.5159 2.5123 2.5101 2.5147 2.5118 196 SELLING 2.5400 2.5458 2.5419 2.5397 2.5437 2.5412 197 MID RATE 2.5251 2.5309 2.5271 2.5249 2.5292 2.5265 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4313 0.4330 0.4350 0.4339 0.4327 0.4352 200 SELLING 0.4364 0.4382 0.4401 0.4391 0.4377 0.4403 201 MID RATE 0.4339 0.4356 0.4376 0.4365 0.4352 0.4378 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7259 11.7605 11.6765 11.7848 11.7518 12.0439 204 SELLING 11.8650 11.9006 11.8137 11.9238 11.8875 12.1847 205 MID RATE 11.7955 11.8306 11.7451 11.8543 11.8197 12.1143 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.2567 8.2933 8.2859 8.3213 8.3302 8.3315 208 SELLING 8.3547 8.3921 8.3833 8.4195 8.4264 8.4289 209 MID RATE 8.3057 8.3427 8.3346 8.3704 8.3783 8.3802 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1407 0.1364 0.1382 0.1397 0.1402 0.1413 212 SELLING 0.1424 0.1380 0.1398 0.1413 0.1418 0.1429 213 MID RATE 0.1416 0.1372 0.1390 0.1405 0.1410 0.1421Source: Bank of Thailand