(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 10, 2011 18:00
10 MAY 2011 09 MAY 2011 06 MAY 2011 04 MAY 2011 03 MAY 2011 29 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.1880 30.1910 30.1940 30.0510 29.9220 29.9360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9502 29.9558 29.9556 29.8100 29.6702 29.6977
4 BUYING T/T 30.0493 30.0544 30.0542 29.9090 29.7686 29.7961
5 SELLING 30.3287 30.3381 30.3306 30.1845 30.0516 30.0886
6 MID RATE 30.1890 30.1963 30.1924 30.0468 29.9101 29.9424
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9788 48.9189 49.0321 48.9663 49.1619 49.2841
9 BUYING T/T 49.1428 49.0885 49.2040 49.1354 49.3271 49.4509
10 SELLING 49.8448 49.8121 49.9109 49.8570 50.0531 50.1938
11 MID RATE 49.4938 49.4503 49.5575 49.4962 49.6901 49.8224
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.8109 42.9946 43.5256 44.0211 43.7909 43.9174
14 BUYING T/T 42.9460 43.1302 43.6625 44.1613 43.9333 44.0584
15 SELLING 43.5649 43.7732 44.3003 44.8046 44.5825 44.7176
16 MID RATE 43.2555 43.4517 43.9814 44.4830 44.2579 44.3880
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0923 36.9857 37.0534 36.6504 36.4288 36.2435
19 BUYING T/T 37.2054 37.1042 37.1670 36.7651 36.5413 36.3559
20 SELLING 37.9438 37.8542 37.9196 37.5034 37.2768 37.0992
21 MID RATE 37.5746 37.4792 37.5433 37.1343 36.9091 36.7276
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8396 3.8389 3.8393 3.8232 3.8059 3.8061
24 BUYING T/T 3.8558 3.8561 3.8563 3.8392 3.8215 3.8223
25 SELLING 3.9127 3.9161 3.9145 3.8969 3.8807 3.8842
26 MID RATE 3.8843 3.8861 3.8854 3.8681 3.8511 3.8533
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8948 9.9072 9.8626 9.8910 9.8617 9.8784
29 BUYING T/T 9.9460 9.9652 9.9207 9.9469 9.9426 9.9520
30 SELLING 10.2554 10.2565 10.2103 10.2395 10.1907 10.2009
31 MID RATE 10.1007 10.1109 10.0655 10.0932 10.0667 10.0765
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1747 24.1790 24.1293 24.1132 24.0830 24.0511
34 BUYING T/T 24.2547 24.2626 24.2116 24.1944 24.1645 24.1337
35 SELLING 24.7383 24.7469 24.6926 24.6736 24.6534 24.6320
36 MID RATE 24.4965 24.5048 24.4521 24.4340 24.4090 24.3829
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8075 23.7900 23.7125 23.7175 23.7200 23.6700
39 BUYING T/T 24.1842 24.1822 24.1157 24.1094 24.0923 24.0573
40 SELLING 24.8350 24.8135 24.7457 24.7394 24.7235 24.7073
41 MID RATE 24.5096 24.4979 24.4307 24.4244 24.4079 24.3823
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6805 0.6806 0.6800 0.6759 0.6771 0.6757
44 BUYING T/T 0.6946 0.6938 0.6922 0.6889 0.6902 0.6895
45 SELLING 0.7153 0.7157 0.7142 0.7114 0.7114 0.7080
46 MID RATE 0.7050 0.7048 0.7032 0.7002 0.7008 0.6988
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1731 3.2373 3.1986 3.2011 3.2169 3.2001
49 BUYING T/T 3.2678 3.2975 3.2623 3.2488 3.3032 3.2813
50 SELLING 3.7723 3.7884 3.7541 3.7595 3.7330 3.6792
51 MID RATE 3.5201 3.5430 3.5082 3.5042 3.5181 3.4803
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6057 0.6084 0.6087 0.5902 0.6049 0.6075
54 BUYING T/T 0.6246 0.6260 0.6233 0.6079 0.6241 0.6255
55 SELLING 0.7222 0.7223 0.7199 0.7248 0.7228 0.7204
56 MID RATE 0.6734 0.6742 0.6716 0.6664 0.6735 0.6730
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1375 34.0559 34.3117 34.3922 34.1217 33.8565
59 BUYING T/T 34.2387 34.1547 34.4116 34.4984 34.2269 33.9588
60 SELLING 34.8795 34.7798 35.0436 35.1242 34.8652 34.5879
61 MID RATE 34.5591 34.4673 34.7276 34.8113 34.5461 34.2734
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1118 32.0417 31.8404 32.1336 32.2504 32.2356
64 BUYING T/T 32.2133 32.1366 31.9415 32.2388 32.3570 32.3388
65 SELLING 32.7999 32.7334 32.5149 32.8051 32.9415 32.9421
66 MID RATE 32.5066 32.4350 32.2282 32.5220 32.6493 32.6405
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5871 23.5985 23.4983 23.5183 23.7231 23.6746
69 BUYING T/T 23.6653 23.6807 23.5801 23.5991 23.8011 23.7554
70 SELLING 24.1548 24.1679 24.0561 24.0827 24.2964 24.2562
71 MID RATE 23.9101 23.9243 23.8181 23.8409 24.0488 24.0058
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3439 0.3425 0.3454 0.3447 0.3419 0.3416
74 BUYING T/T 0.3456 0.3442 0.3471 0.3465 0.3436 0.3434
75 SELLING 0.3670 0.3650 0.3682 0.3676 0.3649 0.3642
76 MID RATE 0.3563 0.3546 0.3577 0.3571 0.3543 0.3538
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9433 30.9938 30.9105 31.1386 31.1127 31.0667
79 BUYING T/T 31.0424 31.0979 31.0142 31.2418 31.2151 31.1638
80 SELLING 31.5924 31.6466 31.5467 31.7864 31.7779 31.7346
81 MID RATE 31.3174 31.3723 31.2805 31.5141 31.4965 31.4492
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7528 4.7530 4.7952 4.8908 4.8973 4.9169
84 BUYING T/T 4.7736 4.7758 4.8181 4.9112 4.9160 4.9389
85 SELLING 4.8601 4.8660 4.9066 5.0010 5.0083 5.0325
86 MID RATE 4.8169 4.8209 4.8624 4.9561 4.9622 4.9857
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7316 5.7564 5.8273 5.8965 5.8637 5.8798
89 BUYING T/T 5.7510 5.7779 5.8487 5.9163 5.8836 5.9011
90 SELLING 5.8497 5.8777 5.9486 6.0172 5.9872 6.0039
91 MID RATE 5.8004 5.8278 5.8987 5.9668 5.9354 5.9525
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4306 5.4200 5.4642 5.6087 5.6246 5.6408
94 BUYING T/T 5.4493 5.4404 5.4832 5.6280 5.6440 5.6624
95 SELLING 5.5435 5.5359 5.5805 5.7263 5.7416 5.7624
96 MID RATE 5.4964 5.4882 5.5319 5.6772 5.6928 5.7124
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5518 4.5568 4.5605 4.5317 4.5071 4.5194
99 BUYING T/T 4.5827 4.5849 4.5869 4.5612 4.5380 4.5454
100 SELLING 4.7363 4.7335 4.7358 4.7117 4.6845 4.6956
101 MID RATE 4.6595 4.6592 4.6614 4.6365 4.6113 4.6205
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5866 2.5848 2.5617 2.5870 2.5817 2.5804
104 SELLING 2.6106 2.6092 2.5853 2.6108 2.6062 2.6058
105 MID RATE 2.5986 2.5970 2.5735 2.5989 2.5940 2.5931
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4708 4.4824 4.4707 4.5054 4.5108 4.5146
108 SELLING 4.5123 4.5247 4.5118 4.5469 4.5537 4.5589
109 MID RATE 4.4916 4.5036 4.4913 4.5262 4.5323 4.5368
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6697 4.6705 4.6704 4.6479 4.6260 4.6303
112 SELLING 4.7131 4.7145 4.7134 4.6907 4.6700 4.6758
113 MID RATE 4.6914 4.6925 4.6919 4.6693 4.6480 4.6531
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0277 0.0278 0.0279 0.0279 0.0278
116 SELLING 0.0280 0.0279 0.0280 0.0281 0.0282 0.0280
117 MID RATE 0.0279 0.0278 0.0279 0.0280 0.0281 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0501 1.0505 1.0499 1.0456 1.0378 1.0389
120 SELLING 1.0599 1.0604 1.0595 1.0552 1.0476 1.0491
121 MID RATE 1.0550 1.0555 1.0547 1.0504 1.0427 1.0440
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.1511 109.3285 109.4871 108.9581 108.5653 108.5468
124 SELLING 110.1660 110.3605 110.4940 109.9617 109.5974 109.6124
125 MID RATE 109.6586 109.8445 109.9906 109.4599 109.0814 109.0796
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0127 8.0139 8.0142 7.9751 7.9379 7.9452
128 SELLING 8.0872 8.0895 8.0879 8.0486 8.0133 8.0232
129 MID RATE 8.0500 8.0517 8.0511 8.0119 7.9756 7.9842
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1809 8.1823 8.1825 8.1427 8.1049 8.1120
132 SELLING 8.2570 8.2595 8.2577 8.2177 8.1820 8.1916
133 MID RATE 8.2190 8.2209 8.2201 8.1802 8.1435 8.1518
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4108 0.4109 0.4109 0.4099 0.4083 0.4087
136 SELLING 0.4146 0.4147 0.4146 0.4137 0.4122 0.4127
137 MID RATE 0.4127 0.4128 0.4128 0.4118 0.4103 0.4107
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7804 1.7724 1.8072 1.8322 1.8289 1.8303
140 SELLING 1.7969 1.7892 1.8238 1.8491 1.8463 1.8483
141 MID RATE 1.7887 1.7808 1.8155 1.8407 1.8376 1.8393
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0076 0.0076 0.0075 0.0075 0.0075 0.0074
145 MID RATE 0.0076 0.0076 0.0075 0.0075 0.0075 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3554 0.3586 0.3584 0.3580 0.3569 0.3575
148 SELLING 0.3587 0.3620 0.3617 0.3613 0.3603 0.3610
149 MID RATE 0.3571 0.3603 0.3601 0.3597 0.3586 0.3593
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 0.0038 0.0037 0.0037
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0775 1.0769 1.0909 1.0935 1.0856 1.0829
156 SELLING 1.0875 1.0871 1.1009 1.1035 1.0960 1.0936
157 MID RATE 1.0825 1.0820 1.0959 1.0985 1.0908 1.0883
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0014 0.0015
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 5.0601 5.0567 5.0567 5.0290 5.0062 5.0103
164 SELLING 5.1071 5.1044 5.1032 5.0753 5.0538 5.0595
165 MID RATE 5.0836 5.0806 5.0800 5.0522 5.0300 5.0349
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9789 10.8763 11.0303 11.2431 11.2394 11.2129
168 SELLING 11.0810 10.9789 11.1317 11.3467 11.3462 11.3230
169 MID RATE 11.0300 10.9276 11.0810 11.2949 11.2928 11.2680
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2737 0.2738 0.2740 0.2724 0.2709 0.2716
172 SELLING 0.2763 0.2764 0.2765 0.2749 0.2734 0.2743
173 MID RATE 0.2750 0.2751 0.2753 0.2737 0.2722 0.2730
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0255 0.0257 0.0254 0.0255 0.0255
176 SELLING 0.0260 0.0258 0.0259 0.0256 0.0257 0.0258
177 MID RATE 0.0259 0.0257 0.0258 0.0255 0.0256 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.7064 79.7199 79.7194 79.3342 78.9618 79.0347
180 SELLING 80.4475 80.4724 80.4525 80.0650 79.7125 79.8106
181 MID RATE 80.0770 80.0962 80.0860 79.6996 79.3372 79.4227
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.0501 78.0634 78.0629 77.6857 77.3210 77.3925
184 SELLING 78.7758 78.8003 78.7808 78.4013 78.0561 78.1522
185 MID RATE 78.4130 78.4319 78.4219 78.0435 77.6886 77.7724
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.3827 42.4617 42.3896 42.1848 42.0282 42.0255
188 SELLING 42.7767 42.8625 42.7794 42.5733 42.4278 42.4381
189 MID RATE 42.5797 42.6621 42.5845 42.3791 42.2280 42.2318
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2519 8.2533 8.2530 8.2134 8.1748 8.1824
192 SELLING 8.3286 8.3312 8.3289 8.2890 8.2525 8.2627
193 MID RATE 8.2903 8.2923 8.2910 8.2512 8.2137 8.2226
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9544 2.3471 2.3471 2.3357 2.3239 2.3269
196 SELLING 1.9726 2.3692 2.3687 2.3572 2.3459 2.3498
197 MID RATE 1.9635 2.3582 2.3579 2.3465 2.3349 2.3384
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4199 0.4194 0.4196 0.4198 0.4197 0.4191
200 SELLING 0.4238 0.4233 0.4235 0.4236 0.4237 0.4232
201 MID RATE 0.4219 0.4214 0.4216 0.4217 0.4217 0.4212
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.7800 12.7521 12.6528 12.5408 12.4284 12.2939
204 SELLING 12.8988 12.8725 12.7692 12.6564 12.5465 12.4146
205 MID RATE 12.8394 12.8123 12.7110 12.5986 12.4875 12.3543
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6898 8.6913 8.7141 8.8541 8.8379 8.7713
208 SELLING 8.7706 8.7733 8.7943 8.9356 8.9219 8.8574
209 MID RATE 8.7302 8.7323 8.7542 8.8949 8.8799 8.8144
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1631 0.1627 0.1642 0.1669 0.1670 0.1673
212 SELLING 0.1646 0.1642 0.1657 0.1684 0.1686 0.1690
213 MID RATE 0.1639 0.1635 0.1650 0.1677 0.1678 0.1682
Source: Bank of Thailand