(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 11, 2011 18:00
11 MAY 2011 10 MAY 2011 09 MAY 2011 06 MAY 2011 04 MAY 2011 03 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.0620 30.1880 30.1910 30.1940 30.0510 29.9220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8238 29.9502 29.9558 29.9556 29.8100 29.6702
4 BUYING T/T 29.9220 30.0493 30.0544 30.0542 29.9090 29.7686
5 SELLING 30.2091 30.3287 30.3381 30.3306 30.1845 30.0516
6 MID RATE 30.0656 30.1890 30.1963 30.1924 30.0468 29.9101
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6928 48.9788 48.9189 49.0321 48.9663 49.1619
9 BUYING T/T 48.8597 49.1428 49.0885 49.2040 49.1354 49.3271
10 SELLING 49.5870 49.8448 49.8121 49.9109 49.8570 50.0531
11 MID RATE 49.2234 49.4938 49.4503 49.5575 49.4962 49.6901
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.8465 42.8109 42.9946 43.5256 44.0211 43.7909
14 BUYING T/T 42.9853 42.9460 43.1302 43.6625 44.1613 43.9333
15 SELLING 43.6240 43.5649 43.7732 44.3003 44.8046 44.5825
16 MID RATE 43.3047 43.2555 43.4517 43.9814 44.4830 44.2579
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6855 37.0923 36.9857 37.0534 36.6504 36.4288
19 BUYING T/T 36.7983 37.2054 37.1042 37.1670 36.7651 36.5413
20 SELLING 37.5400 37.9438 37.8542 37.9196 37.5034 37.2768
21 MID RATE 37.1692 37.5746 37.4792 37.5433 37.1343 36.9091
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8225 3.8396 3.8389 3.8393 3.8232 3.8059
24 BUYING T/T 3.8387 3.8558 3.8561 3.8563 3.8392 3.8215
25 SELLING 3.8984 3.9127 3.9161 3.9145 3.8969 3.8807
26 MID RATE 3.8686 3.8843 3.8861 3.8854 3.8681 3.8511
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8919 9.8948 9.9072 9.8626 9.8910 9.8617
29 BUYING T/T 9.9608 9.9460 9.9652 9.9207 9.9469 9.9426
30 SELLING 10.2361 10.2554 10.2565 10.2103 10.2395 10.1907
31 MID RATE 10.0985 10.1007 10.1109 10.0655 10.0932 10.0667
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1319 24.1747 24.1790 24.1293 24.1132 24.0830
34 BUYING T/T 24.2127 24.2547 24.2626 24.2116 24.1944 24.1645
35 SELLING 24.6977 24.7383 24.7469 24.6926 24.6736 24.6534
36 MID RATE 24.4552 24.4965 24.5048 24.4521 24.4340 24.4090
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7500 23.8075 23.7900 23.7125 23.7175 23.7200
39 BUYING T/T 24.1336 24.1842 24.1822 24.1157 24.1094 24.0923
40 SELLING 24.7648 24.8350 24.8135 24.7457 24.7394 24.7235
41 MID RATE 24.4492 24.5096 24.4979 24.4307 24.4244 24.4079
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6781 0.6805 0.6806 0.6800 0.6759 0.6771
44 BUYING T/T 0.6918 0.6946 0.6938 0.6922 0.6889 0.6902
45 SELLING 0.7125 0.7153 0.7157 0.7142 0.7114 0.7114
46 MID RATE 0.7022 0.7050 0.7048 0.7032 0.7002 0.7008
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2271 3.1731 3.2373 3.1986 3.2011 3.2169
49 BUYING T/T 3.2862 3.2678 3.2975 3.2623 3.2488 3.3032
50 SELLING 3.7202 3.7723 3.7884 3.7541 3.7595 3.7330
51 MID RATE 3.5032 3.5201 3.5430 3.5082 3.5042 3.5181
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5949 0.6057 0.6084 0.6087 0.5902 0.6049
54 BUYING T/T 0.6144 0.6246 0.6260 0.6233 0.6079 0.6241
55 SELLING 0.7199 0.7222 0.7223 0.7199 0.7248 0.7228
56 MID RATE 0.6672 0.6734 0.6742 0.6716 0.6664 0.6735
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7531 34.1375 34.0559 34.3117 34.3922 34.1217
59 BUYING T/T 33.8477 34.2387 34.1547 34.4116 34.4984 34.2269
60 SELLING 34.4667 34.8795 34.7798 35.0436 35.1242 34.8652
61 MID RATE 34.1572 34.5591 34.4673 34.7276 34.8113 34.5461
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2558 32.1118 32.0417 31.8404 32.1336 32.2504
64 BUYING T/T 32.3616 32.2133 32.1366 31.9415 32.2388 32.3570
65 SELLING 32.9496 32.7999 32.7334 32.5149 32.8051 32.9415
66 MID RATE 32.6556 32.5066 32.4350 32.2282 32.5220 32.6493
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5853 23.5871 23.5985 23.4983 23.5183 23.7231
69 BUYING T/T 23.6659 23.6653 23.6807 23.5801 23.5991 23.8011
70 SELLING 24.1507 24.1548 24.1679 24.0561 24.0827 24.2964
71 MID RATE 23.9083 23.9101 23.9243 23.8181 23.8409 24.0488
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3417 0.3439 0.3425 0.3454 0.3447 0.3419
74 BUYING T/T 0.3434 0.3456 0.3442 0.3471 0.3465 0.3436
75 SELLING 0.3652 0.3670 0.3650 0.3682 0.3676 0.3649
76 MID RATE 0.3543 0.3563 0.3546 0.3577 0.3571 0.3543
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0766 30.9433 30.9938 30.9105 31.1386 31.1127
79 BUYING T/T 31.1765 31.0424 31.0979 31.0142 31.2418 31.2151
80 SELLING 31.7268 31.5924 31.6466 31.5467 31.7864 31.7779
81 MID RATE 31.4517 31.3174 31.3723 31.2805 31.5141 31.4965
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7702 4.7528 4.7530 4.7952 4.8908 4.8973
84 BUYING T/T 4.7907 4.7736 4.7758 4.8181 4.9112 4.9160
85 SELLING 4.8805 4.8601 4.8660 4.9066 5.0010 5.0083
86 MID RATE 4.8356 4.8169 4.8209 4.8624 4.9561 4.9622
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7390 5.7316 5.7564 5.8273 5.8965 5.8637
89 BUYING T/T 5.7592 5.7510 5.7779 5.8487 5.9163 5.8836
90 SELLING 5.8593 5.8497 5.8777 5.9486 6.0172 5.9872
91 MID RATE 5.8093 5.8004 5.8278 5.8987 5.9668 5.9354
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4791 5.4306 5.4200 5.4642 5.6087 5.6246
94 BUYING T/T 5.4990 5.4493 5.4404 5.4832 5.6280 5.6440
95 SELLING 5.5940 5.5435 5.5359 5.5805 5.7263 5.7416
96 MID RATE 5.5465 5.4964 5.4882 5.5319 5.6772 5.6928
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5383 4.5518 4.5568 4.5605 4.5317 4.5071
99 BUYING T/T 4.5643 4.5827 4.5849 4.5869 4.5612 4.5380
100 SELLING 4.7111 4.7363 4.7335 4.7358 4.7117 4.6845
101 MID RATE 4.6377 4.6595 4.6592 4.6614 4.6365 4.6113
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5868 2.5866 2.5848 2.5617 2.5870 2.5817
104 SELLING 2.6117 2.6106 2.6092 2.5853 2.6108 2.6062
105 MID RATE 2.5993 2.5986 2.5970 2.5735 2.5989 2.5940
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4407 4.4708 4.4824 4.4707 4.5054 4.5108
108 SELLING 4.4833 4.5123 4.5247 4.5118 4.5469 4.5537
109 MID RATE 4.4620 4.4916 4.5036 4.4913 4.5262 4.5323
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6499 4.6697 4.6705 4.6704 4.6479 4.6260
112 SELLING 4.6945 4.7131 4.7145 4.7134 4.6907 4.6700
113 MID RATE 4.6722 4.6914 4.6925 4.6919 4.6693 4.6480
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0278 0.0277 0.0278 0.0279 0.0279
116 SELLING 0.0280 0.0280 0.0279 0.0280 0.0281 0.0282
117 MID RATE 0.0279 0.0279 0.0278 0.0279 0.0280 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0468 1.0501 1.0505 1.0499 1.0456 1.0378
120 SELLING 1.0568 1.0599 1.0604 1.0595 1.0552 1.0476
121 MID RATE 1.0518 1.0550 1.0555 1.0547 1.0504 1.0427
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.6887 109.1511 109.3285 109.4871 108.9581 108.5653
124 SELLING 109.7316 110.1660 110.3605 110.4940 109.9617 109.5974
125 MID RATE 109.2102 109.6586 109.8445 109.9906 109.4599 109.0814
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9790 8.0127 8.0139 8.0142 7.9751 7.9379
128 SELLING 8.0555 8.0872 8.0895 8.0879 8.0486 8.0133
129 MID RATE 8.0173 8.0500 8.0517 8.0511 8.0119 7.9756
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1465 8.1809 8.1823 8.1825 8.1427 8.1049
132 SELLING 8.2246 8.2570 8.2595 8.2577 8.2177 8.1820
133 MID RATE 8.1856 8.2190 8.2209 8.2201 8.1802 8.1435
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4088 0.4108 0.4109 0.4109 0.4099 0.4083
136 SELLING 0.4127 0.4146 0.4147 0.4146 0.4137 0.4122
137 MID RATE 0.4108 0.4127 0.4128 0.4128 0.4118 0.4103
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7782 1.7804 1.7724 1.8072 1.8322 1.8289
140 SELLING 1.7953 1.7969 1.7892 1.8238 1.8491 1.8463
141 MID RATE 1.7868 1.7887 1.7808 1.8155 1.8407 1.8376
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0074 0.0074 0.0074
144 SELLING 0.0076 0.0076 0.0076 0.0075 0.0075 0.0075
145 MID RATE 0.0076 0.0076 0.0076 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3510 0.3554 0.3586 0.3584 0.3580 0.3569
148 SELLING 0.3544 0.3587 0.3620 0.3617 0.3613 0.3603
149 MID RATE 0.3527 0.3571 0.3603 0.3601 0.3597 0.3586
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 0.0038 0.0037
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0794 1.0775 1.0769 1.0909 1.0935 1.0856
156 SELLING 1.0898 1.0875 1.0871 1.1009 1.1035 1.0960
157 MID RATE 1.0846 1.0825 1.0820 1.0959 1.0985 1.0908
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 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 5.0391 5.0601 5.0567 5.0567 5.0290 5.0062
164 SELLING 5.0874 5.1071 5.1044 5.1032 5.0753 5.0538
165 MID RATE 5.0633 5.0836 5.0806 5.0800 5.0522 5.0300
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9822 10.9789 10.8763 11.0303 11.2431 11.2394
168 SELLING 11.0875 11.0810 10.9789 11.1317 11.3467 11.3462
169 MID RATE 11.0349 11.0300 10.9276 11.0810 11.2949 11.2928
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2727 0.2737 0.2738 0.2740 0.2724 0.2709
172 SELLING 0.2753 0.2763 0.2764 0.2765 0.2749 0.2734
173 MID RATE 0.2740 0.2750 0.2751 0.2753 0.2737 0.2722
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0257 0.0255 0.0257 0.0254 0.0255
176 SELLING 0.0259 0.0260 0.0258 0.0259 0.0256 0.0257
177 MID RATE 0.0258 0.0259 0.0257 0.0258 0.0255 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.3687 79.7064 79.7199 79.7194 79.3342 78.9618
180 SELLING 80.1302 80.4475 80.4724 80.4525 80.0650 79.7125
181 MID RATE 79.7495 80.0770 80.0962 80.0860 79.6996 79.3372
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.7195 78.0501 78.0634 78.0629 77.6857 77.3210
184 SELLING 78.4652 78.7758 78.8003 78.7808 78.4013 78.0561
185 MID RATE 78.0924 78.4130 78.4319 78.4219 78.0435 77.6886
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.2031 42.3827 42.4617 42.3896 42.1848 42.0282
188 SELLING 42.6080 42.7767 42.8625 42.7794 42.5733 42.4278
189 MID RATE 42.4056 42.5797 42.6621 42.5845 42.3791 42.2280
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2169 8.2519 8.2533 8.2530 8.2134 8.1748
192 SELLING 8.2958 8.3286 8.3312 8.3289 8.2890 8.2525
193 MID RATE 8.2564 8.2903 8.2923 8.2910 8.2512 8.2137
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.1087 1.9544 2.3471 2.3471 2.3357 2.3239
196 SELLING 2.1289 1.9726 2.3692 2.3687 2.3572 2.3459
197 MID RATE 2.1188 1.9635 2.3582 2.3579 2.3465 2.3349
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4180 0.4199 0.4194 0.4196 0.4198 0.4197
200 SELLING 0.4220 0.4238 0.4233 0.4235 0.4236 0.4237
201 MID RATE 0.4200 0.4219 0.4214 0.4216 0.4217 0.4217
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.7468 12.7800 12.7521 12.6528 12.5408 12.4284
204 SELLING 12.8691 12.8988 12.8725 12.7692 12.6564 12.5465
205 MID RATE 12.8080 12.8394 12.8123 12.7110 12.5986 12.4875
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6705 8.6898 8.6913 8.7141 8.8541 8.8379
208 SELLING 8.7537 8.7706 8.7733 8.7943 8.9356 8.9219
209 MID RATE 8.7121 8.7302 8.7323 8.7542 8.8949 8.8799
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1634 0.1631 0.1627 0.1642 0.1669 0.1670
212 SELLING 0.1650 0.1646 0.1642 0.1657 0.1684 0.1686
213 MID RATE 0.1642 0.1639 0.1635 0.1650 0.1677 0.1678
Source: Bank of Thailand