(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 0.1421
Source: Bank of Thailand