(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 13, 2011 18:00
13 MAY 2011 12 MAY 2011 11 MAY 2011 10 MAY 2011 09 MAY 2011 06 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2410 30.2190 30.0620 30.1880 30.1910 30.1940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0157 29.9699 29.8238 29.9502 29.9558 29.9556
4 BUYING T/T 30.1147 30.0676 29.9220 30.0493 30.0544 30.0542
5 SELLING 30.3868 30.3363 30.2091 30.3287 30.3381 30.3306
6 MID RATE 30.2508 30.2020 30.0656 30.1890 30.1963 30.1924
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6664 48.9117 48.6928 48.9788 48.9189 49.0321
9 BUYING T/T 48.8338 49.0770 48.8597 49.1428 49.0885 49.2040
10 SELLING 49.5280 49.7749 49.5870 49.8448 49.8121 49.9109
11 MID RATE 49.1809 49.4260 49.2234 49.4938 49.4503 49.5575
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.5594 42.4980 42.8465 42.8109 42.9946 43.5256
14 BUYING T/T 42.6946 42.6289 42.9853 42.9460 43.1302 43.6625
15 SELLING 43.3121 43.2411 43.6240 43.5649 43.7732 44.3003
16 MID RATE 43.0034 42.9350 43.3047 43.2555 43.4517 43.9814
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9207 36.7421 36.6855 37.0923 36.9857 37.0534
19 BUYING T/T 37.0344 36.8532 36.7983 37.2054 37.1042 37.1670
20 SELLING 37.7759 37.5880 37.5400 37.9438 37.8542 37.9196
21 MID RATE 37.4052 37.2206 37.1692 37.5746 37.4792 37.5433
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8479 3.8413 3.8225 3.8396 3.8389 3.8393
24 BUYING T/T 3.8639 3.8576 3.8387 3.8558 3.8561 3.8563
25 SELLING 3.9204 3.9137 3.8984 3.9127 3.9161 3.9145
26 MID RATE 3.8922 3.8857 3.8686 3.8843 3.8861 3.8854
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8500 9.8775 9.8919 9.8948 9.9072 9.8626
29 BUYING T/T 9.9053 9.9288 9.9608 9.9460 9.9652 9.9207
30 SELLING 10.2044 10.2293 10.2361 10.2554 10.2565 10.2103
31 MID RATE 10.0549 10.0791 10.0985 10.1007 10.1109 10.0655
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0446 24.1051 24.1319 24.1747 24.1790 24.1293
34 BUYING T/T 24.1248 24.1849 24.2127 24.2547 24.2626 24.2116
35 SELLING 24.5990 24.6579 24.6977 24.7383 24.7469 24.6926
36 MID RATE 24.3619 24.4214 24.4552 24.4965 24.5048 24.4521
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6350 23.8650 23.7500 23.8075 23.7900 23.7125
39 BUYING T/T 24.0119 24.1749 24.1336 24.1842 24.1822 24.1157
40 SELLING 24.6610 24.8061 24.7648 24.8350 24.8135 24.7457
41 MID RATE 24.3365 24.4905 24.4492 24.5096 24.4979 24.4307
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6794 0.6810 0.6781 0.6805 0.6806 0.6800
44 BUYING T/T 0.6928 0.6939 0.6918 0.6946 0.6938 0.6922
45 SELLING 0.7140 0.7160 0.7125 0.7153 0.7157 0.7142
46 MID RATE 0.7034 0.7050 0.7022 0.7050 0.7048 0.7032
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1938 3.2289 3.2271 3.1731 3.2373 3.1986
49 BUYING T/T 3.2774 3.2837 3.2862 3.2678 3.2975 3.2623
50 SELLING 3.7749 3.8136 3.7202 3.7723 3.7884 3.7541
51 MID RATE 3.5262 3.5487 3.5032 3.5201 3.5430 3.5082
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5986 0.5992 0.5949 0.6057 0.6084 0.6087
54 BUYING T/T 0.6165 0.6164 0.6144 0.6246 0.6260 0.6233
55 SELLING 0.7240 0.7224 0.7199 0.7222 0.7223 0.7199
56 MID RATE 0.6703 0.6694 0.6672 0.6734 0.6742 0.6716
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7377 33.6964 33.7531 34.1375 34.0559 34.3117
59 BUYING T/T 33.8372 33.7937 33.8477 34.2387 34.1547 34.4116
60 SELLING 34.4556 34.3954 34.4667 34.8795 34.7798 35.0436
61 MID RATE 34.1464 34.0946 34.1572 34.5591 34.4673 34.7276
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8247 31.7383 32.2558 32.1118 32.0417 31.8404
64 BUYING T/T 31.9221 31.8441 32.3616 32.2133 32.1366 31.9415
65 SELLING 32.5004 32.4274 32.9496 32.7999 32.7334 32.5149
66 MID RATE 32.2113 32.1358 32.6556 32.5066 32.4350 32.2282
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6888 23.5432 23.5853 23.5871 23.5985 23.4983
69 BUYING T/T 23.7691 23.6220 23.6659 23.6653 23.6807 23.5801
70 SELLING 24.2541 24.1052 24.1507 24.1548 24.1679 24.0561
71 MID RATE 24.0116 23.8636 23.9083 23.9101 23.9243 23.8181
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3450 0.3440 0.3417 0.3439 0.3425 0.3454
74 BUYING T/T 0.3468 0.3457 0.3434 0.3456 0.3442 0.3471
75 SELLING 0.3682 0.3666 0.3652 0.3670 0.3650 0.3682
76 MID RATE 0.3575 0.3562 0.3543 0.3563 0.3546 0.3577
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0134 31.0471 31.0766 30.9433 30.9938 30.9105
79 BUYING T/T 31.1114 31.1472 31.1765 31.0424 31.0979 31.0142
80 SELLING 31.6710 31.6826 31.7268 31.5924 31.6466 31.5467
81 MID RATE 31.3912 31.4149 31.4517 31.3174 31.3723 31.2805
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7319 4.7160 4.7702 4.7528 4.7530 4.7952
84 BUYING T/T 4.7523 4.7375 4.7907 4.7736 4.7758 4.8181
85 SELLING 4.8400 4.8233 4.8805 4.8601 4.8660 4.9066
86 MID RATE 4.7962 4.7804 4.8356 4.8169 4.8209 4.8624
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7012 5.6904 5.7390 5.7316 5.7564 5.8273
89 BUYING T/T 5.7211 5.7107 5.7592 5.7510 5.7779 5.8487
90 SELLING 5.8177 5.8073 5.8593 5.8497 5.8777 5.9486
91 MID RATE 5.7694 5.7590 5.8093 5.8004 5.8278 5.8987
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4176 5.4204 5.4791 5.4306 5.4200 5.4642
94 BUYING T/T 5.4367 5.4396 5.4990 5.4493 5.4404 5.4832
95 SELLING 5.5326 5.5357 5.5940 5.5435 5.5359 5.5805
96 MID RATE 5.4847 5.4877 5.5465 5.4964 5.4882 5.5319
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5530 4.5605 4.5383 4.5518 4.5568 4.5605
99 BUYING T/T 4.5844 4.5888 4.5643 4.5827 4.5849 4.5869
100 SELLING 4.7378 4.7317 4.7111 4.7363 4.7335 4.7358
101 MID RATE 4.6611 4.6603 4.6377 4.6595 4.6592 4.6614
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5853 2.5807 2.5868 2.5866 2.5848 2.5617
104 SELLING 2.6087 2.6037 2.6117 2.6106 2.6092 2.5853
105 MID RATE 2.5970 2.5922 2.5993 2.5986 2.5970 2.5735
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3657 4.3691 4.4407 4.4708 4.4824 4.4707
108 SELLING 4.4052 4.4082 4.4833 4.5123 4.5247 4.5118
109 MID RATE 4.3855 4.3887 4.4620 4.4916 4.5036 4.4913
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6798 4.6725 4.6499 4.6697 4.6705 4.6704
112 SELLING 4.7221 4.7143 4.6945 4.7131 4.7145 4.7134
113 MID RATE 4.7010 4.6934 4.6722 4.6914 4.6925 4.6919
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0279 0.0277 0.0278 0.0277 0.0278
116 SELLING 0.0279 0.0282 0.0280 0.0280 0.0279 0.0280
117 MID RATE 0.0278 0.0281 0.0279 0.0279 0.0278 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0531 1.0546 1.0468 1.0501 1.0505 1.0499
120 SELLING 1.0627 1.0641 1.0568 1.0599 1.0604 1.0595
121 MID RATE 1.0579 1.0594 1.0518 1.0550 1.0555 1.0547
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.2300 109.2176 108.6887 109.1511 109.3285 109.4871
124 SELLING 110.2169 110.1936 109.7316 110.1660 110.3605 110.4940
125 MID RATE 109.7235 109.7056 109.2102 109.6586 109.8445 109.9906
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0299 8.0178 7.9790 8.0127 8.0139 8.0142
128 SELLING 8.1025 8.0895 8.0555 8.0872 8.0895 8.0879
129 MID RATE 8.0662 8.0537 8.0173 8.0500 8.0517 8.0511
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1989 8.1861 8.1465 8.1809 8.1823 8.1825
132 SELLING 8.2730 8.2593 8.2246 8.2570 8.2595 8.2577
133 MID RATE 8.2360 8.2227 8.1856 8.2190 8.2209 8.2201
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4116 0.4110 0.4088 0.4108 0.4109 0.4109
136 SELLING 0.4153 0.4147 0.4127 0.4146 0.4147 0.4146
137 MID RATE 0.4135 0.4129 0.4108 0.4127 0.4128 0.4128
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7633 1.7596 1.7782 1.7804 1.7724 1.8072
140 SELLING 1.7792 1.7753 1.7953 1.7969 1.7892 1.8238
141 MID RATE 1.7713 1.7675 1.7868 1.7887 1.7808 1.8155
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0074 0.0075 0.0075 0.0075 0.0074
144 SELLING 0.0076 0.0075 0.0076 0.0076 0.0076 0.0075
145 MID RATE 0.0076 0.0075 0.0076 0.0076 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3508 0.3504 0.3510 0.3554 0.3586 0.3584
148 SELLING 0.3540 0.3536 0.3544 0.3587 0.3620 0.3617
149 MID RATE 0.3524 0.3520 0.3527 0.3571 0.3603 0.3601
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 1.0780 1.0788 1.0794 1.0775 1.0769 1.0909
156 SELLING 1.0878 1.0885 1.0898 1.0875 1.0871 1.1009
157 MID RATE 1.0829 1.0837 1.0846 1.0825 1.0820 1.0959
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 5.0732 5.0616 5.0391 5.0601 5.0567 5.0567
164 SELLING 5.1191 5.1069 5.0874 5.1071 5.1044 5.1032
165 MID RATE 5.0962 5.0843 5.0633 5.0836 5.0806 5.0800
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9695 10.9095 10.9822 10.9789 10.8763 11.0303
168 SELLING 11.0687 11.0070 11.0875 11.0810 10.9789 11.1317
169 MID RATE 11.0191 10.9583 11.0349 11.0300 10.9276 11.0810
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2744 0.2741 0.2727 0.2737 0.2738 0.2740
172 SELLING 0.2769 0.2765 0.2753 0.2763 0.2764 0.2765
173 MID RATE 0.2757 0.2753 0.2740 0.2750 0.2751 0.2753
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0257 0.0256 0.0257 0.0255 0.0257
176 SELLING 0.0260 0.0260 0.0259 0.0260 0.0258 0.0259
177 MID RATE 0.0259 0.0259 0.0258 0.0259 0.0257 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.8798 79.7549 79.3687 79.7064 79.7199 79.7194
180 SELLING 80.6016 80.4676 80.1302 80.4475 80.4724 80.4525
181 MID RATE 80.2407 80.1113 79.7495 80.0770 80.0962 80.0860
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.2200 78.0977 77.7195 78.0501 78.0634 78.0629
184 SELLING 78.9268 78.7956 78.4652 78.7758 78.8003 78.7808
185 MID RATE 78.5734 78.4467 78.0924 78.4130 78.4319 78.4219
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4749 42.4085 42.2031 42.3827 42.4617 42.3896
188 SELLING 42.8587 42.7874 42.6080 42.7767 42.8625 42.7794
189 MID RATE 42.6668 42.5980 42.4056 42.5797 42.6621 42.5845
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2699 8.2569 8.2169 8.2519 8.2533 8.2530
192 SELLING 8.3446 8.3307 8.2958 8.3286 8.3312 8.3289
193 MID RATE 8.3073 8.2938 8.2564 8.2903 8.2923 8.2910
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9587 1.9556 2.1087 1.9544 2.3471 2.3471
196 SELLING 1.9764 1.9731 2.1289 1.9726 2.3692 2.3687
197 MID RATE 1.9676 1.9644 2.1188 1.9635 2.3582 2.3579
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4184 0.4206 0.4180 0.4199 0.4194 0.4196
200 SELLING 0.4222 0.4243 0.4220 0.4238 0.4233 0.4235
201 MID RATE 0.4203 0.4225 0.4200 0.4219 0.4214 0.4216
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.7987 12.7487 12.7468 12.7800 12.7521 12.6528
204 SELLING 12.9144 12.8626 12.8691 12.8988 12.8725 12.7692
205 MID RATE 12.8566 12.8057 12.8080 12.8394 12.8123 12.7110
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6116 8.6104 8.6705 8.6898 8.6913 8.7141
208 SELLING 8.6894 8.6874 8.7537 8.7706 8.7733 8.7943
209 MID RATE 8.6505 8.6489 8.7121 8.7302 8.7323 8.7542
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1610 0.1608 0.1634 0.1631 0.1627 0.1642
212 SELLING 0.1625 0.1623 0.1650 0.1646 0.1642 0.1657
213 MID RATE 0.1618 0.1616 0.1642 0.1639 0.1635 0.1650
Source: Bank of Thailand