(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 9, 2011 18:00
09 MAY 2011 06 MAY 2011 04 MAY 2011 03 MAY 2011 29 APR 2011 28 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.1910 30.1940 30.0510 29.9220 29.9360 29.8810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9558 29.9556 29.8100 29.6702 29.6977 29.6489
4 BUYING T/T 30.0544 30.0542 29.9090 29.7686 29.7961 29.7462
5 SELLING 30.3381 30.3306 30.1845 30.0516 30.0886 30.0320
6 MID RATE 30.1963 30.1924 30.0468 29.9101 29.9424 29.8891
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9189 49.0321 48.9663 49.1619 49.2841 49.3613
9 BUYING T/T 49.0885 49.2040 49.1354 49.3271 49.4509 49.5300
10 SELLING 49.8121 49.9109 49.8570 50.0531 50.1938 50.2721
11 MID RATE 49.4503 49.5575 49.4962 49.6901 49.8224 49.9011
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.9946 43.5256 44.0211 43.7909 43.9174 43.8806
14 BUYING T/T 43.1302 43.6625 44.1613 43.9333 44.0584 44.0225
15 SELLING 43.7732 44.3003 44.8046 44.5825 44.7176 44.6774
16 MID RATE 43.4517 43.9814 44.4830 44.2579 44.3880 44.3500
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9857 37.0534 36.6504 36.4288 36.2435 36.0194
19 BUYING T/T 37.1042 37.1670 36.7651 36.5413 36.3559 36.1298
20 SELLING 37.8542 37.9196 37.5034 37.2768 37.0992 36.8642
21 MID RATE 37.4792 37.5433 37.1343 36.9091 36.7276 36.4970
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8389 3.8393 3.8232 3.8059 3.8061 3.8005
24 BUYING T/T 3.8561 3.8563 3.8392 3.8215 3.8223 3.8172
25 SELLING 3.9161 3.9145 3.8969 3.8807 3.8842 3.8775
26 MID RATE 3.8861 3.8854 3.8681 3.8511 3.8533 3.8474
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9072 9.8626 9.8910 9.8617 9.8784 9.8931
29 BUYING T/T 9.9652 9.9207 9.9469 9.9426 9.9520 9.9625
30 SELLING 10.2565 10.2103 10.2395 10.1907 10.2009 10.1986
31 MID RATE 10.1109 10.0655 10.0932 10.0667 10.0765 10.0806
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1790 24.1293 24.1132 24.0830 24.0511 24.0366
34 BUYING T/T 24.2626 24.2116 24.1944 24.1645 24.1337 24.1169
35 SELLING 24.7469 24.6926 24.6736 24.6534 24.6320 24.6019
36 MID RATE 24.5048 24.4521 24.4340 24.4090 24.3829 24.3594
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7900 23.7125 23.7175 23.7200 23.6700 23.6525
39 BUYING T/T 24.1822 24.1157 24.1094 24.0923 24.0573 24.0454
40 SELLING 24.8135 24.7457 24.7394 24.7235 24.7073 24.6754
41 MID RATE 24.4979 24.4307 24.4244 24.4079 24.3823 24.3604
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6806 0.6800 0.6759 0.6771 0.6757 0.6714
44 BUYING T/T 0.6938 0.6922 0.6889 0.6902 0.6895 0.6834
45 SELLING 0.7157 0.7142 0.7114 0.7114 0.7080 0.7053
46 MID RATE 0.7048 0.7032 0.7002 0.7008 0.6988 0.6944
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2373 3.1986 3.2011 3.2169 3.2001 3.1750
49 BUYING T/T 3.2975 3.2623 3.2488 3.3032 3.2813 3.2308
50 SELLING 3.7884 3.7541 3.7595 3.7330 3.6792 3.7142
51 MID RATE 3.5430 3.5082 3.5042 3.5181 3.4803 3.4725
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6084 0.6087 0.5902 0.6049 0.6075 0.5996
54 BUYING T/T 0.6260 0.6233 0.6079 0.6241 0.6255 0.6155
55 SELLING 0.7223 0.7199 0.7248 0.7228 0.7204 0.7221
56 MID RATE 0.6742 0.6716 0.6664 0.6735 0.6730 0.6688
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0559 34.3117 34.3922 34.1217 33.8565 33.9000
59 BUYING T/T 34.1547 34.4116 34.4984 34.2269 33.9588 33.9962
60 SELLING 34.7798 35.0436 35.1242 34.8652 34.5879 34.6219
61 MID RATE 34.4673 34.7276 34.8113 34.5461 34.2734 34.3091
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0417 31.8404 32.1336 32.2504 32.2356 32.1507
64 BUYING T/T 32.1366 31.9415 32.2388 32.3570 32.3388 32.3264
65 SELLING 32.7334 32.5149 32.8051 32.9415 32.9421 32.9211
66 MID RATE 32.4350 32.2282 32.5220 32.6493 32.6405 32.6238
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5985 23.4983 23.5183 23.7231 23.6746 23.7527
69 BUYING T/T 23.6807 23.5801 23.5991 23.8011 23.7554 23.8362
70 SELLING 24.1679 24.0561 24.0827 24.2964 24.2562 24.3235
71 MID RATE 23.9243 23.8181 23.8409 24.0488 24.0058 24.0799
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3425 0.3454 0.3447 0.3419 0.3416 0.3428
74 BUYING T/T 0.3442 0.3471 0.3465 0.3436 0.3434 0.3445
75 SELLING 0.3650 0.3682 0.3676 0.3649 0.3642 0.3651
76 MID RATE 0.3546 0.3577 0.3571 0.3543 0.3538 0.3548
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9938 30.9105 31.1386 31.1127 31.0667 31.1619
79 BUYING T/T 31.0979 31.0142 31.2418 31.2151 31.1638 31.2656
80 SELLING 31.6466 31.5467 31.7864 31.7779 31.7346 31.8191
81 MID RATE 31.3723 31.2805 31.5141 31.4965 31.4492 31.5424
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7530 4.7952 4.8908 4.8973 4.9169 4.8940
84 BUYING T/T 4.7758 4.8181 4.9112 4.9160 4.9389 4.9152
85 SELLING 4.8660 4.9066 5.0010 5.0083 5.0325 5.0070
86 MID RATE 4.8209 4.8624 4.9561 4.9622 4.9857 4.9611
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7564 5.8273 5.8965 5.8637 5.8798 5.8764
89 BUYING T/T 5.7779 5.8487 5.9163 5.8836 5.9011 5.8981
90 SELLING 5.8777 5.9486 6.0172 5.9872 6.0039 6.0000
91 MID RATE 5.8278 5.8987 5.9668 5.9354 5.9525 5.9491
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4200 5.4642 5.6087 5.6246 5.6408 5.6106
94 BUYING T/T 5.4404 5.4832 5.6280 5.6440 5.6624 5.6315
95 SELLING 5.5359 5.5805 5.7263 5.7416 5.7624 5.7303
96 MID RATE 5.4882 5.5319 5.6772 5.6928 5.7124 5.6809
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5568 4.5605 4.5317 4.5071 4.5194 4.5111
99 BUYING T/T 4.5849 4.5869 4.5612 4.5380 4.5454 4.5364
100 SELLING 4.7335 4.7358 4.7117 4.6845 4.6956 4.6820
101 MID RATE 4.6592 4.6614 4.6365 4.6113 4.6205 4.6092
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5848 2.5617 2.5870 2.5817 2.5804 2.5805
104 SELLING 2.6092 2.5853 2.6108 2.6062 2.6058 2.6053
105 MID RATE 2.5970 2.5735 2.5989 2.5940 2.5931 2.5929
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4824 4.4707 4.5054 4.5108 4.5146 4.5144
108 SELLING 4.5247 4.5118 4.5469 4.5537 4.5589 4.5578
109 MID RATE 4.5036 4.4913 4.5262 4.5323 4.5368 4.5361
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6705 4.6704 4.6479 4.6260 4.6303 4.6226
112 SELLING 4.7145 4.7134 4.6907 4.6700 4.6758 4.6670
113 MID RATE 4.6925 4.6919 4.6693 4.6480 4.6531 4.6448
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0278 0.0279 0.0279 0.0278 0.0276
116 SELLING 0.0279 0.0280 0.0281 0.0282 0.0280 0.0279
117 MID RATE 0.0278 0.0279 0.0280 0.0281 0.0279 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0505 1.0499 1.0456 1.0378 1.0389 1.0307
120 SELLING 1.0604 1.0595 1.0552 1.0476 1.0491 1.0406
121 MID RATE 1.0555 1.0547 1.0504 1.0427 1.0440 1.0357
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.3285 109.4871 108.9581 108.5653 108.5468 108.0109
124 SELLING 110.3605 110.4940 109.9617 109.5974 109.6124 109.0487
125 MID RATE 109.8445 109.9906 109.4599 109.0814 109.0796 108.5298
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0139 8.0142 7.9751 7.9379 7.9452 7.9321
128 SELLING 8.0895 8.0879 8.0486 8.0133 8.0232 8.0083
129 MID RATE 8.0517 8.0511 8.0119 7.9756 7.9842 7.9702
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1823 8.1825 8.1427 8.1049 8.1120 8.0984
132 SELLING 8.2595 8.2577 8.2177 8.1820 8.1916 8.1762
133 MID RATE 8.2209 8.2201 8.1802 8.1435 8.1518 8.1373
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4109 0.4109 0.4099 0.4083 0.4087 0.4076
136 SELLING 0.4147 0.4146 0.4137 0.4122 0.4127 0.4115
137 MID RATE 0.4128 0.4128 0.4118 0.4103 0.4107 0.4096
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7724 1.8072 1.8322 1.8289 1.8303 1.8244
140 SELLING 1.7892 1.8238 1.8491 1.8463 1.8483 1.8419
141 MID RATE 1.7808 1.8155 1.8407 1.8376 1.8393 1.8332
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0076 0.0075 0.0075 0.0075 0.0074 0.0075
145 MID RATE 0.0076 0.0075 0.0075 0.0075 0.0074 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3586 0.3584 0.3580 0.3569 0.3575 0.3552
148 SELLING 0.3620 0.3617 0.3613 0.3603 0.3610 0.3586
149 MID RATE 0.3603 0.3601 0.3597 0.3586 0.3593 0.3569
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0038 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0038 0.0038 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0769 1.0909 1.0935 1.0856 1.0829 1.0781
156 SELLING 1.0871 1.1009 1.1035 1.0960 1.0936 1.0885
157 MID RATE 1.0820 1.0959 1.0985 1.0908 1.0883 1.0833
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0014 0.0015 0.0014
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0567 5.0567 5.0290 5.0062 5.0103 5.0002
164 SELLING 5.1044 5.1032 5.0753 5.0538 5.0595 5.0482
165 MID RATE 5.0806 5.0800 5.0522 5.0300 5.0349 5.0242
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8763 11.0303 11.2431 11.2394 11.2129 11.2051
168 SELLING 10.9789 11.1317 11.3467 11.3462 11.3230 11.3128
169 MID RATE 10.9276 11.0810 11.2949 11.2928 11.2680 11.2590
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2738 0.2740 0.2724 0.2709 0.2716 0.2702
172 SELLING 0.2764 0.2765 0.2749 0.2734 0.2743 0.2728
173 MID RATE 0.2751 0.2753 0.2737 0.2722 0.2730 0.2715
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0257 0.0254 0.0255 0.0255 0.0253
176 SELLING 0.0258 0.0259 0.0256 0.0257 0.0258 0.0255
177 MID RATE 0.0257 0.0258 0.0255 0.0256 0.0257 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.7199 79.7194 79.3342 78.9618 79.0347 78.9024
180 SELLING 80.4724 80.4525 80.0650 79.7125 79.8106 79.6605
181 MID RATE 80.0962 80.0860 79.6996 79.3372 79.4227 79.2815
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.0634 78.0629 77.6857 77.3210 77.3925 77.2629
184 SELLING 78.8003 78.7808 78.4013 78.0561 78.1522 78.0052
185 MID RATE 78.4319 78.4219 78.0435 77.6886 77.7724 77.6341
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4617 42.3896 42.1848 42.0282 42.0255 41.9551
188 SELLING 42.8625 42.7794 42.5733 42.4278 42.4381 42.3583
189 MID RATE 42.6621 42.5845 42.3791 42.2280 42.2318 42.1567
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2533 8.2530 8.2134 8.1748 8.1824 8.1684
192 SELLING 8.3312 8.3289 8.2890 8.2525 8.2627 8.2469
193 MID RATE 8.2923 8.2910 8.2512 8.2137 8.2226 8.2077
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3471 2.3471 2.3357 2.3239 2.3269 2.3230
196 SELLING 2.3692 2.3687 2.3572 2.3459 2.3498 2.3453
197 MID RATE 2.3582 2.3579 2.3465 2.3349 2.3384 2.3342
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4194 0.4196 0.4198 0.4197 0.4191 0.4184
200 SELLING 0.4233 0.4235 0.4236 0.4237 0.4232 0.4224
201 MID RATE 0.4214 0.4216 0.4217 0.4217 0.4212 0.4204
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.7521 12.6528 12.5408 12.4284 12.2939 12.2733
204 SELLING 12.8725 12.7692 12.6564 12.5465 12.4146 12.3912
205 MID RATE 12.8123 12.7110 12.5986 12.4875 12.3543 12.3323
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6913 8.7141 8.8541 8.8379 8.7713 8.6787
208 SELLING 8.7733 8.7943 8.9356 8.9219 8.8574 8.7621
209 MID RATE 8.7323 8.7542 8.8949 8.8799 8.8144 8.7204
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1627 0.1642 0.1669 0.1670 0.1673 0.1663
212 SELLING 0.1642 0.1657 0.1684 0.1686 0.1690 0.1679
Source: Bank of Thailand