(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 6, 2010 10:31
05 JUL 2010 02 JUL 2010 30 JUN 2010 29 JUN 2010 28 JUN 2010 25 JUN 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.4190 32.3930 32.4380 32.4150 32.3720 32.4240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1753 32.1433 32.2030 32.1577 32.1287 32.1879
4 BUYING T/T 32.2727 32.2413 32.3016 32.2558 32.2262 32.2856
5 SELLING 32.5496 32.5248 32.5864 32.5357 32.5077 32.5596
6 MID RATE 32.3625 32.3341 32.3947 32.3467 32.3182 32.3738
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6840 48.6461 48.3067 48.4017 48.2367 47.9291
9 BUYING T/T 48.8288 48.7939 48.4530 48.5475 48.3844 48.0719
10 SELLING 49.5325 49.4996 49.1715 49.2489 49.0949 48.7702
11 MID RATE 49.1083 49.0729 48.7391 48.8253 48.6658 48.3497
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2082 40.0955 39.1720 39.3172 39.6556 39.5246
14 BUYING T/T 40.3256 40.2136 39.2877 39.4344 39.7736 39.6418
15 SELLING 40.9319 40.8201 39.8913 40.0343 40.3791 40.2478
16 MID RATE 40.5701 40.4578 39.5317 39.6758 40.0174 39.8862
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4401 36.3558 36.1900 35.9230 35.7882 35.7400
19 BUYING T/T 36.5459 36.4619 36.2986 36.0275 35.8923 35.8457
20 SELLING 37.2367 37.1517 36.9897 36.6992 36.5649 36.5185
21 MID RATE 36.8384 36.7538 36.5899 36.3111 36.1766 36.1293
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1131 4.1093 4.1189 4.1166 4.1139 4.1245
24 BUYING T/T 4.1296 4.1261 4.1346 4.1326 4.1296 4.1398
25 SELLING 4.1883 4.1874 4.1999 4.1914 4.1905 4.1965
26 MID RATE 4.1507 4.1484 4.1594 4.1540 4.1522 4.1605
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8824 9.8763 9.7453 9.8557 9.8600 9.8429
29 BUYING T/T 9.9531 9.9440 9.7944 9.9263 9.9244 9.9148
30 SELLING 10.1939 10.1839 10.0308 10.1668 10.1648 10.1531
31 MID RATE 10.0382 10.0301 9.8881 10.0113 10.0124 9.9980
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9868 22.9854 22.8343 23.0188 23.0890 22.9942
34 BUYING T/T 23.0608 23.0607 22.9084 23.0901 23.1647 23.0674
35 SELLING 23.4912 23.4932 23.3407 23.5207 23.5986 23.4998
36 MID RATE 23.2390 23.2393 23.0875 23.2698 23.3438 23.2470
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6200 22.5100 22.3650 22.7350 22.6900 22.6500
39 BUYING T/T 23.0000 22.9408 22.7421 23.0489 23.0543 23.0323
40 SELLING 23.6269 23.5713 23.3788 23.6898 23.6693 23.6460
41 MID RATE 23.1235 23.0407 22.8719 23.2124 23.1797 23.1480
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6774 0.6783 0.6797 0.6783 0.6800 0.6802
44 BUYING T/T 0.6893 0.6914 0.6918 0.6913 0.6922 0.6929
45 SELLING 0.7061 0.7069 0.7073 0.7088 0.7096 0.7101
46 MID RATE 0.6918 0.6926 0.6935 0.6936 0.6948 0.6952
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3720 3.3674 3.3549 3.3002 3.3693 3.3211
49 BUYING T/T 3.4419 3.4543 3.4209 3.3884 3.4216 3.4039
50 SELLING 3.7780 3.7381 3.7231 3.8307 3.7327 3.8114
51 MID RATE 3.5750 3.5528 3.5390 3.5655 3.5510 3.5663
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6216 0.6163 0.6338 0.6194 0.6233 0.6326
54 BUYING T/T 0.6457 0.6434 0.6552 0.6405 0.6447 0.6578
55 SELLING 0.7398 0.7412 0.7412 0.7458 0.7499 0.7423
56 MID RATE 0.6807 0.6788 0.6875 0.6826 0.6866 0.6875
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0958 30.1609 29.6350 29.4836 29.3501 29.0824
59 BUYING T/T 30.1757 30.2346 29.7150 29.5630 29.4290 29.1640
60 SELLING 30.6783 30.7446 30.2222 30.0538 29.9121 29.6484
61 MID RATE 30.3871 30.4528 29.9286 29.7687 29.6311 29.3654
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.9681 27.0957 27.2336 27.7549 27.9750 27.7015
64 BUYING T/T 27.0530 27.1896 27.3185 27.8351 28.0674 27.7841
65 SELLING 27.5752 27.7226 27.8476 28.3746 28.5988 28.3097
66 MID RATE 27.2717 27.4092 27.5406 28.0648 28.2869 28.0056
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0581 22.1283 22.1483 22.4945 22.7323 22.5738
69 BUYING T/T 22.1307 22.2081 22.2035 22.5582 22.8081 22.6437
70 SELLING 22.6076 22.6981 22.7057 23.0436 23.2868 23.1195
71 MID RATE 22.3329 22.4132 22.4270 22.7691 23.0096 22.8467
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3669 0.3662 0.3676 0.3668 0.3670 0.3678
74 BUYING T/T 0.3686 0.3679 0.3693 0.3685 0.3687 0.3695
75 SELLING 0.3905 0.3897 0.3912 0.3904 0.3906 0.3915
76 MID RATE 0.3787 0.3780 0.3794 0.3786 0.3788 0.3797
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1959 30.2536 30.4369 30.8540 30.9260 30.7591
79 BUYING T/T 30.2887 30.3500 30.5324 30.9450 31.0227 30.8531
80 SELLING 30.7798 30.8580 31.0374 31.4608 31.5273 31.3508
81 MID RATE 30.4879 30.5558 30.7372 31.1574 31.2267 31.0550
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1795 4.1644 4.1144 4.1235 4.1431 4.1160
84 BUYING T/T 4.1941 4.1813 4.1297 4.1391 4.1586 4.1305
85 SELLING 4.2616 4.2506 4.1976 4.2055 4.2270 4.1956
86 MID RATE 4.2206 4.2075 4.1560 4.1645 4.1851 4.1558
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3921 5.3777 5.2569 5.2749 5.3229 5.3090
89 BUYING T/T 5.4100 5.3948 5.2733 5.2920 5.3401 5.3248
90 SELLING 5.4926 5.4810 5.3557 5.3744 5.4231 5.4054
91 MID RATE 5.4424 5.4294 5.3063 5.3247 5.3730 5.3572
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9681 4.9787 4.9381 4.9634 4.9661 4.9280
94 BUYING T/T 4.9836 4.9964 4.9539 4.9807 4.9823 4.9434
95 SELLING 5.0631 5.0793 5.0341 5.0619 5.0622 5.0200
96 MID RATE 5.0156 5.0290 4.9861 5.0127 5.0142 4.9740
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6968 4.6807 4.6720 4.6652 4.6889 4.6751
99 BUYING T/T 4.7284 4.7152 4.7088 4.7013 4.7167 4.7096
100 SELLING 4.8536 4.8474 4.8435 4.8387 4.8293 4.8431
101 MID RATE 4.7752 4.7641 4.7578 4.7520 4.7591 4.7591
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4587 2.4697 2.4983 2.5265 2.5398 2.5263
104 SELLING 2.4873 2.4990 2.5280 2.5562 2.5698 2.5554
105 MID RATE 2.4730 2.4844 2.5132 2.5414 2.5548 2.5409
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1589 4.1534 4.1938 4.2433 4.2136 4.2304
108 SELLING 4.2073 4.2027 4.2437 4.2932 4.2633 4.2793
109 MID RATE 4.1831 4.1781 4.2188 4.2683 4.2385 4.2549
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0000 4.9951 5.0044 4.9973 4.9928 5.0020
112 SELLING 5.0582 5.0544 5.0639 5.0561 5.0517 5.0598
113 MID RATE 5.0291 5.0248 5.0342 5.0267 5.0223 5.0309
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0262 0.0262 0.0264 0.0267 0.0264 0.0271
116 SELLING 0.0265 0.0265 0.0268 0.0270 0.0267 0.0274
117 MID RATE 0.0264 0.0264 0.0266 0.0269 0.0266 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9976 0.9975 0.9995 1.0034 1.0017 1.0048
120 SELLING 1.0092 1.0094 1.0115 1.0152 1.0135 1.0164
121 MID RATE 1.0034 1.0035 1.0055 1.0093 1.0076 1.0106
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.7202 110.6101 110.6252 110.6597 110.3700 110.9545
124 SELLING 112.0083 111.9229 111.9423 111.9604 111.6719 112.2358
125 MID RATE 111.3643 111.2665 111.2838 111.3101 111.0210 111.5952
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5792 8.5706 8.5868 8.5742 8.5681 8.5839
128 SELLING 8.6790 8.6724 8.6890 8.6750 8.6692 8.6830
129 MID RATE 8.6291 8.6215 8.6379 8.6246 8.6187 8.6335
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7609 8.7515 8.7677 8.7554 8.7475 8.7636
132 SELLING 8.8628 8.8553 8.8721 8.8583 8.8507 8.8648
133 MID RATE 8.8119 8.8034 8.8199 8.8069 8.7991 8.8142
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4638 0.4633 0.4631 0.4635 0.4621 0.4640
136 SELLING 0.4692 0.4688 0.4686 0.4690 0.4676 0.4693
137 MID RATE 0.4665 0.4661 0.4659 0.4663 0.4649 0.4667
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5756 1.5641 1.5213 1.5348 1.5434 1.5385
140 SELLING 1.5939 1.5826 1.5394 1.5528 1.5616 1.5563
141 MID RATE 1.5848 1.5734 1.5304 1.5438 1.5525 1.5474
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3956 0.3937 0.3939 0.3943 0.3930 0.3950
148 SELLING 0.4002 0.3983 0.3986 0.3990 0.3976 0.3996
149 MID RATE 0.3979 0.3960 0.3963 0.3967 0.3953 0.3973
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 1.0350 1.0357 1.0275 1.0353 1.0366 1.0368
156 SELLING 1.0470 1.0480 1.0398 1.0475 1.0488 1.0488
157 MID RATE 1.0410 1.0419 1.0337 1.0414 1.0427 1.0428
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 5.6488 5.6431 5.6543 5.6537 5.6535 5.6639
164 SELLING 5.7145 5.7101 5.7216 5.7202 5.7202 5.7293
165 MID RATE 5.6817 5.6766 5.6880 5.6870 5.6869 5.6966
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7318 9.6747 9.4324 9.5006 9.6541 9.6322
168 SELLING 9.8450 9.7895 9.5447 9.6123 9.7679 9.7434
169 MID RATE 9.7884 9.7321 9.4886 9.5565 9.7110 9.6878
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2838 0.2832 0.2837 0.2830 0.2827 0.2832
172 SELLING 0.2871 0.2866 0.2870 0.2863 0.2860 0.2865
173 MID RATE 0.2855 0.2849 0.2854 0.2847 0.2844 0.2849
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0276 0.0275 0.0275 0.0276
176 SELLING 0.0279 0.0278 0.0279 0.0279 0.0278 0.0279
177 MID RATE 0.0277 0.0277 0.0278 0.0277 0.0277 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.3456 85.2607 85.4191 85.2989 85.2220 85.3790
180 SELLING 86.3385 86.2727 86.4361 86.3016 86.2273 86.3650
181 MID RATE 85.8421 85.7667 85.9276 85.8003 85.7247 85.8720
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.5939 83.5108 83.6442 83.5265 83.4512 83.6049
184 SELLING 84.5664 84.5019 84.6400 84.5083 84.4356 84.5704
185 MID RATE 84.0802 84.0064 84.1421 84.0174 83.9434 84.0877
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3812 45.3361 45.4011 45.3372 45.3923 45.4760
188 SELLING 45.9092 45.8742 45.9416 45.8702 45.9278 46.0011
189 MID RATE 45.6452 45.6052 45.6714 45.6037 45.6601 45.7386
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8399 8.8262 8.8426 8.8302 8.8302 8.8433
192 SELLING 8.9427 8.9310 8.9479 8.9340 8.9344 8.9454
193 MID RATE 8.8913 8.8786 8.8953 8.8821 8.8823 8.8944
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5147 2.5102 2.5159 2.5123 2.5101 2.5147
196 SELLING 2.5439 2.5400 2.5458 2.5419 2.5397 2.5437
197 MID RATE 2.5293 2.5251 2.5309 2.5271 2.5249 2.5292
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4300 0.4313 0.4330 0.4350 0.4339 0.4327
200 SELLING 0.4350 0.4364 0.4382 0.4401 0.4391 0.4377
201 MID RATE 0.4325 0.4339 0.4356 0.4376 0.4365 0.4352
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7472 11.7259 11.7605 11.6765 11.7848 11.7518
204 SELLING 11.8839 11.8650 11.9006 11.8137 11.9238 11.8875
205 MID RATE 11.8156 11.7955 11.8306 11.7451 11.8543 11.8197
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.2416 8.2567 8.2933 8.2859 8.3213 8.3302
208 SELLING 8.3375 8.3547 8.3921 8.3833 8.4195 8.4264
209 MID RATE 8.2896 8.3057 8.3427 8.3346 8.3704 8.3783
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1410 0.1407 0.1364 0.1382 0.1397 0.1402
212 SELLING 0.1426 0.1424 0.1380 0.1398 0.1413 0.1418
213 MID RATE 0.1418 0.1416 0.1372 0.1390 0.1405 0.1410
Source: Bank of Thailand