(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 0.1410Source: Bank of Thailand