(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 12, 2011 18:00
12 MAY 2011 11 MAY 2011 10 MAY 2011 09 MAY 2011 06 MAY 2011 04 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2190 30.0620 30.1880 30.1910 30.1940 30.0510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9699 29.8238 29.9502 29.9558 29.9556 29.8100
4 BUYING T/T 30.0676 29.9220 30.0493 30.0544 30.0542 29.9090
5 SELLING 30.3363 30.2091 30.3287 30.3381 30.3306 30.1845
6 MID RATE 30.2020 30.0656 30.1890 30.1963 30.1924 30.0468
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9117 48.6928 48.9788 48.9189 49.0321 48.9663
9 BUYING T/T 49.0770 48.8597 49.1428 49.0885 49.2040 49.1354
10 SELLING 49.7749 49.5870 49.8448 49.8121 49.9109 49.8570
11 MID RATE 49.4260 49.2234 49.4938 49.4503 49.5575 49.4962
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4980 42.8465 42.8109 42.9946 43.5256 44.0211
14 BUYING T/T 42.6289 42.9853 42.9460 43.1302 43.6625 44.1613
15 SELLING 43.2411 43.6240 43.5649 43.7732 44.3003 44.8046
16 MID RATE 42.9350 43.3047 43.2555 43.4517 43.9814 44.4830
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7421 36.6855 37.0923 36.9857 37.0534 36.6504
19 BUYING T/T 36.8532 36.7983 37.2054 37.1042 37.1670 36.7651
20 SELLING 37.5880 37.5400 37.9438 37.8542 37.9196 37.5034
21 MID RATE 37.2206 37.1692 37.5746 37.4792 37.5433 37.1343
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8413 3.8225 3.8396 3.8389 3.8393 3.8232
24 BUYING T/T 3.8576 3.8387 3.8558 3.8561 3.8563 3.8392
25 SELLING 3.9137 3.8984 3.9127 3.9161 3.9145 3.8969
26 MID RATE 3.8857 3.8686 3.8843 3.8861 3.8854 3.8681
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8775 9.8919 9.8948 9.9072 9.8626 9.8910
29 BUYING T/T 9.9288 9.9608 9.9460 9.9652 9.9207 9.9469
30 SELLING 10.2293 10.2361 10.2554 10.2565 10.2103 10.2395
31 MID RATE 10.0791 10.0985 10.1007 10.1109 10.0655 10.0932
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1051 24.1319 24.1747 24.1790 24.1293 24.1132
34 BUYING T/T 24.1849 24.2127 24.2547 24.2626 24.2116 24.1944
35 SELLING 24.6579 24.6977 24.7383 24.7469 24.6926 24.6736
36 MID RATE 24.4214 24.4552 24.4965 24.5048 24.4521 24.4340
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8650 23.7500 23.8075 23.7900 23.7125 23.7175
39 BUYING T/T 24.1749 24.1336 24.1842 24.1822 24.1157 24.1094
40 SELLING 24.8061 24.7648 24.8350 24.8135 24.7457 24.7394
41 MID RATE 24.4905 24.4492 24.5096 24.4979 24.4307 24.4244
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6810 0.6781 0.6805 0.6806 0.6800 0.6759
44 BUYING T/T 0.6939 0.6918 0.6946 0.6938 0.6922 0.6889
45 SELLING 0.7160 0.7125 0.7153 0.7157 0.7142 0.7114
46 MID RATE 0.7050 0.7022 0.7050 0.7048 0.7032 0.7002
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2289 3.2271 3.1731 3.2373 3.1986 3.2011
49 BUYING T/T 3.2837 3.2862 3.2678 3.2975 3.2623 3.2488
50 SELLING 3.8136 3.7202 3.7723 3.7884 3.7541 3.7595
51 MID RATE 3.5487 3.5032 3.5201 3.5430 3.5082 3.5042
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5992 0.5949 0.6057 0.6084 0.6087 0.5902
54 BUYING T/T 0.6164 0.6144 0.6246 0.6260 0.6233 0.6079
55 SELLING 0.7224 0.7199 0.7222 0.7223 0.7199 0.7248
56 MID RATE 0.6694 0.6672 0.6734 0.6742 0.6716 0.6664
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6964 33.7531 34.1375 34.0559 34.3117 34.3922
59 BUYING T/T 33.7937 33.8477 34.2387 34.1547 34.4116 34.4984
60 SELLING 34.3954 34.4667 34.8795 34.7798 35.0436 35.1242
61 MID RATE 34.0946 34.1572 34.5591 34.4673 34.7276 34.8113
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7383 32.2558 32.1118 32.0417 31.8404 32.1336
64 BUYING T/T 31.8441 32.3616 32.2133 32.1366 31.9415 32.2388
65 SELLING 32.4274 32.9496 32.7999 32.7334 32.5149 32.8051
66 MID RATE 32.1358 32.6556 32.5066 32.4350 32.2282 32.5220
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5432 23.5853 23.5871 23.5985 23.4983 23.5183
69 BUYING T/T 23.6220 23.6659 23.6653 23.6807 23.5801 23.5991
70 SELLING 24.1052 24.1507 24.1548 24.1679 24.0561 24.0827
71 MID RATE 23.8636 23.9083 23.9101 23.9243 23.8181 23.8409
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3440 0.3417 0.3439 0.3425 0.3454 0.3447
74 BUYING T/T 0.3457 0.3434 0.3456 0.3442 0.3471 0.3465
75 SELLING 0.3666 0.3652 0.3670 0.3650 0.3682 0.3676
76 MID RATE 0.3562 0.3543 0.3563 0.3546 0.3577 0.3571
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0471 31.0766 30.9433 30.9938 30.9105 31.1386
79 BUYING T/T 31.1472 31.1765 31.0424 31.0979 31.0142 31.2418
80 SELLING 31.6826 31.7268 31.5924 31.6466 31.5467 31.7864
81 MID RATE 31.4149 31.4517 31.3174 31.3723 31.2805 31.5141
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7160 4.7702 4.7528 4.7530 4.7952 4.8908
84 BUYING T/T 4.7375 4.7907 4.7736 4.7758 4.8181 4.9112
85 SELLING 4.8233 4.8805 4.8601 4.8660 4.9066 5.0010
86 MID RATE 4.7804 4.8356 4.8169 4.8209 4.8624 4.9561
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6904 5.7390 5.7316 5.7564 5.8273 5.8965
89 BUYING T/T 5.7107 5.7592 5.7510 5.7779 5.8487 5.9163
90 SELLING 5.8073 5.8593 5.8497 5.8777 5.9486 6.0172
91 MID RATE 5.7590 5.8093 5.8004 5.8278 5.8987 5.9668
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4204 5.4791 5.4306 5.4200 5.4642 5.6087
94 BUYING T/T 5.4396 5.4990 5.4493 5.4404 5.4832 5.6280
95 SELLING 5.5357 5.5940 5.5435 5.5359 5.5805 5.7263
96 MID RATE 5.4877 5.5465 5.4964 5.4882 5.5319 5.6772
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5605 4.5383 4.5518 4.5568 4.5605 4.5317
99 BUYING T/T 4.5888 4.5643 4.5827 4.5849 4.5869 4.5612
100 SELLING 4.7317 4.7111 4.7363 4.7335 4.7358 4.7117
101 MID RATE 4.6603 4.6377 4.6595 4.6592 4.6614 4.6365
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5807 2.5868 2.5866 2.5848 2.5617 2.5870
104 SELLING 2.6037 2.6117 2.6106 2.6092 2.5853 2.6108
105 MID RATE 2.5922 2.5993 2.5986 2.5970 2.5735 2.5989
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3691 4.4407 4.4708 4.4824 4.4707 4.5054
108 SELLING 4.4082 4.4833 4.5123 4.5247 4.5118 4.5469
109 MID RATE 4.3887 4.4620 4.4916 4.5036 4.4913 4.5262
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6725 4.6499 4.6697 4.6705 4.6704 4.6479
112 SELLING 4.7143 4.6945 4.7131 4.7145 4.7134 4.6907
113 MID RATE 4.6934 4.6722 4.6914 4.6925 4.6919 4.6693
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0277 0.0278 0.0277 0.0278 0.0279
116 SELLING 0.0282 0.0280 0.0280 0.0279 0.0280 0.0281
117 MID RATE 0.0281 0.0279 0.0279 0.0278 0.0279 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0546 1.0468 1.0501 1.0505 1.0499 1.0456
120 SELLING 1.0641 1.0568 1.0599 1.0604 1.0595 1.0552
121 MID RATE 1.0594 1.0518 1.0550 1.0555 1.0547 1.0504
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.2176 108.6887 109.1511 109.3285 109.4871 108.9581
124 SELLING 110.1936 109.7316 110.1660 110.3605 110.4940 109.9617
125 MID RATE 109.7056 109.2102 109.6586 109.8445 109.9906 109.4599
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0178 7.9790 8.0127 8.0139 8.0142 7.9751
128 SELLING 8.0895 8.0555 8.0872 8.0895 8.0879 8.0486
129 MID RATE 8.0537 8.0173 8.0500 8.0517 8.0511 8.0119
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1861 8.1465 8.1809 8.1823 8.1825 8.1427
132 SELLING 8.2593 8.2246 8.2570 8.2595 8.2577 8.2177
133 MID RATE 8.2227 8.1856 8.2190 8.2209 8.2201 8.1802
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4110 0.4088 0.4108 0.4109 0.4109 0.4099
136 SELLING 0.4147 0.4127 0.4146 0.4147 0.4146 0.4137
137 MID RATE 0.4129 0.4108 0.4127 0.4128 0.4128 0.4118
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7596 1.7782 1.7804 1.7724 1.8072 1.8322
140 SELLING 1.7753 1.7953 1.7969 1.7892 1.8238 1.8491
141 MID RATE 1.7675 1.7868 1.7887 1.7808 1.8155 1.8407
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0075 0.0075 0.0075 0.0074 0.0074
144 SELLING 0.0075 0.0076 0.0076 0.0076 0.0075 0.0075
145 MID RATE 0.0075 0.0076 0.0076 0.0076 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3504 0.3510 0.3554 0.3586 0.3584 0.3580
148 SELLING 0.3536 0.3544 0.3587 0.3620 0.3617 0.3613
149 MID RATE 0.3520 0.3527 0.3571 0.3603 0.3601 0.3597
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 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0788 1.0794 1.0775 1.0769 1.0909 1.0935
156 SELLING 1.0885 1.0898 1.0875 1.0871 1.1009 1.1035
157 MID RATE 1.0837 1.0846 1.0825 1.0820 1.0959 1.0985
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 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 5.0616 5.0391 5.0601 5.0567 5.0567 5.0290
164 SELLING 5.1069 5.0874 5.1071 5.1044 5.1032 5.0753
165 MID RATE 5.0843 5.0633 5.0836 5.0806 5.0800 5.0522
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9095 10.9822 10.9789 10.8763 11.0303 11.2431
168 SELLING 11.0070 11.0875 11.0810 10.9789 11.1317 11.3467
169 MID RATE 10.9583 11.0349 11.0300 10.9276 11.0810 11.2949
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2741 0.2727 0.2737 0.2738 0.2740 0.2724
172 SELLING 0.2765 0.2753 0.2763 0.2764 0.2765 0.2749
173 MID RATE 0.2753 0.2740 0.2750 0.2751 0.2753 0.2737
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0256 0.0257 0.0255 0.0257 0.0254
176 SELLING 0.0260 0.0259 0.0260 0.0258 0.0259 0.0256
177 MID RATE 0.0259 0.0258 0.0259 0.0257 0.0258 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.7549 79.3687 79.7064 79.7199 79.7194 79.3342
180 SELLING 80.4676 80.1302 80.4475 80.4724 80.4525 80.0650
181 MID RATE 80.1113 79.7495 80.0770 80.0962 80.0860 79.6996
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.0977 77.7195 78.0501 78.0634 78.0629 77.6857
184 SELLING 78.7956 78.4652 78.7758 78.8003 78.7808 78.4013
185 MID RATE 78.4467 78.0924 78.4130 78.4319 78.4219 78.0435
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4085 42.2031 42.3827 42.4617 42.3896 42.1848
188 SELLING 42.7874 42.6080 42.7767 42.8625 42.7794 42.5733
189 MID RATE 42.5980 42.4056 42.5797 42.6621 42.5845 42.3791
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2569 8.2169 8.2519 8.2533 8.2530 8.2134
192 SELLING 8.3307 8.2958 8.3286 8.3312 8.3289 8.2890
193 MID RATE 8.2938 8.2564 8.2903 8.2923 8.2910 8.2512
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9556 2.1087 1.9544 2.3471 2.3471 2.3357
196 SELLING 1.9731 2.1289 1.9726 2.3692 2.3687 2.3572
197 MID RATE 1.9644 2.1188 1.9635 2.3582 2.3579 2.3465
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4206 0.4180 0.4199 0.4194 0.4196 0.4198
200 SELLING 0.4243 0.4220 0.4238 0.4233 0.4235 0.4236
201 MID RATE 0.4225 0.4200 0.4219 0.4214 0.4216 0.4217
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.7487 12.7468 12.7800 12.7521 12.6528 12.5408
204 SELLING 12.8626 12.8691 12.8988 12.8725 12.7692 12.6564
205 MID RATE 12.8057 12.8080 12.8394 12.8123 12.7110 12.5986
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6104 8.6705 8.6898 8.6913 8.7141 8.8541
208 SELLING 8.6874 8.7537 8.7706 8.7733 8.7943 8.9356
209 MID RATE 8.6489 8.7121 8.7302 8.7323 8.7542 8.8949
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1608 0.1634 0.1631 0.1627 0.1642 0.1669
212 SELLING 0.1623 0.1650 0.1646 0.1642 0.1657 0.1684
213 MID RATE 0.1616 0.1642 0.1639 0.1635 0.1650 0.1677
Source: Bank of Thailand