(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 18, 2011 18:00
18 MAY 2011 13 MAY 2011 12 MAY 2011 11 MAY 2011 10 MAY 2011 09 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2440 30.2410 30.2190 30.0620 30.1880 30.1910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0217 30.0157 29.9699 29.8238 29.9502 29.9558
4 BUYING T/T 30.1213 30.1147 30.0676 29.9220 30.0493 30.0544
5 SELLING 30.3940 30.3868 30.3363 30.2091 30.3287 30.3381
6 MID RATE 30.2577 30.2508 30.2020 30.0656 30.1890 30.1963
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6486 48.6664 48.9117 48.6928 48.9788 48.9189
9 BUYING T/T 48.8190 48.8338 49.0770 48.8597 49.1428 49.0885
10 SELLING 49.5145 49.5280 49.7749 49.5870 49.8448 49.8121
11 MID RATE 49.1668 49.1809 49.4260 49.2234 49.4938 49.4503
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.6866 42.5594 42.4980 42.8465 42.8109 42.9946
14 BUYING T/T 42.8239 42.6946 42.6289 42.9853 42.9460 43.1302
15 SELLING 43.4452 43.3121 43.2411 43.6240 43.5649 43.7732
16 MID RATE 43.1346 43.0034 42.9350 43.3047 43.2555 43.4517
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7347 36.9207 36.7421 36.6855 37.0923 36.9857
19 BUYING T/T 36.8487 37.0344 36.8532 36.7983 37.2054 37.1042
20 SELLING 37.5745 37.7759 37.5880 37.5400 37.9438 37.8542
21 MID RATE 37.2116 37.4052 37.2206 37.1692 37.5746 37.4792
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8471 3.8479 3.8413 3.8225 3.8396 3.8389
24 BUYING T/T 3.8637 3.8639 3.8576 3.8387 3.8558 3.8561
25 SELLING 3.9206 3.9204 3.9137 3.8984 3.9127 3.9161
26 MID RATE 3.8922 3.8922 3.8857 3.8686 3.8843 3.8861
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7755 9.8500 9.8775 9.8919 9.8948 9.9072
29 BUYING T/T 9.8314 9.9053 9.9288 9.9608 9.9460 9.9652
30 SELLING 10.1164 10.2044 10.2293 10.2361 10.2554 10.2565
31 MID RATE 9.9739 10.0549 10.0791 10.0985 10.1007 10.1109
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0301 24.0446 24.1051 24.1319 24.1747 24.1790
34 BUYING T/T 24.1118 24.1248 24.1849 24.2127 24.2547 24.2626
35 SELLING 24.5892 24.5990 24.6579 24.6977 24.7383 24.7469
36 MID RATE 24.3505 24.3619 24.4214 24.4552 24.4965 24.5048
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6475 23.6350 23.8650 23.7500 23.8075 23.7900
39 BUYING T/T 24.0317 24.0119 24.1749 24.1336 24.1842 24.1822
40 SELLING 24.6604 24.6610 24.8061 24.7648 24.8350 24.8135
41 MID RATE 24.3461 24.3365 24.4905 24.4492 24.5096 24.4979
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6782 0.6794 0.6810 0.6781 0.6805 0.6806
44 BUYING T/T 0.6912 0.6928 0.6939 0.6918 0.6946 0.6938
45 SELLING 0.7120 0.7140 0.7160 0.7125 0.7153 0.7157
46 MID RATE 0.7016 0.7034 0.7050 0.7022 0.7050 0.7048
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2293 3.1938 3.2289 3.2271 3.1731 3.2373
49 BUYING T/T 3.2982 3.2774 3.2837 3.2862 3.2678 3.2975
50 SELLING 3.8003 3.7749 3.8136 3.7202 3.7723 3.7884
51 MID RATE 3.5493 3.5262 3.5487 3.5032 3.5201 3.5430
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5831 0.5986 0.5992 0.5949 0.6057 0.6084
54 BUYING T/T 0.6046 0.6165 0.6164 0.6144 0.6246 0.6260
55 SELLING 0.7185 0.7240 0.7224 0.7199 0.7222 0.7223
56 MID RATE 0.6616 0.6703 0.6694 0.6672 0.6734 0.6742
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9703 33.7377 33.6964 33.7531 34.1375 34.0559
59 BUYING T/T 34.0690 33.8372 33.7937 33.8477 34.2387 34.1547
60 SELLING 34.6759 34.4556 34.3954 34.4667 34.8795 34.7798
61 MID RATE 34.3725 34.1464 34.0946 34.1572 34.5591 34.4673
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7713 31.8247 31.7383 32.2558 32.1118 32.0417
64 BUYING T/T 31.8761 31.9221 31.8441 32.3616 32.2133 32.1366
65 SELLING 32.4471 32.5004 32.4274 32.9496 32.7999 32.7334
66 MID RATE 32.1616 32.2113 32.1358 32.6556 32.5066 32.4350
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4763 23.6888 23.5432 23.5853 23.5871 23.5985
69 BUYING T/T 23.5588 23.7691 23.6220 23.6659 23.6653 23.6807
70 SELLING 24.0418 24.2541 24.1052 24.1507 24.1548 24.1679
71 MID RATE 23.8003 24.0116 23.8636 23.9083 23.9101 23.9243
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3425 0.3450 0.3440 0.3417 0.3439 0.3425
74 BUYING T/T 0.3442 0.3468 0.3457 0.3434 0.3456 0.3442
75 SELLING 0.3649 0.3682 0.3666 0.3652 0.3670 0.3650
76 MID RATE 0.3546 0.3575 0.3562 0.3543 0.3563 0.3546
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7658 31.0134 31.0471 31.0766 30.9433 30.9938
79 BUYING T/T 30.8686 31.1114 31.1472 31.1765 31.0424 31.0979
80 SELLING 31.3988 31.6710 31.6826 31.7268 31.5924 31.6466
81 MID RATE 31.1337 31.3912 31.4149 31.4517 31.3174 31.3723
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7319 4.7319 4.7160 4.7702 4.7528 4.7530
84 BUYING T/T 4.7530 4.7523 4.7375 4.7907 4.7736 4.7758
85 SELLING 4.8391 4.8400 4.8233 4.8805 4.8601 4.8660
86 MID RATE 4.7961 4.7962 4.7804 4.8356 4.8169 4.8209
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7165 5.7012 5.6904 5.7390 5.7316 5.7564
89 BUYING T/T 5.7364 5.7211 5.7107 5.7592 5.7510 5.7779
90 SELLING 5.8321 5.8177 5.8073 5.8593 5.8497 5.8777
91 MID RATE 5.7843 5.7694 5.7590 5.8093 5.8004 5.8278
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3757 5.4176 5.4204 5.4791 5.4306 5.4200
94 BUYING T/T 5.3946 5.4367 5.4396 5.4990 5.4493 5.4404
95 SELLING 5.4883 5.5326 5.5357 5.5940 5.5435 5.5359
96 MID RATE 5.4415 5.4847 5.4877 5.5465 5.4964 5.4882
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5583 4.5530 4.5605 4.5383 4.5518 4.5568
99 BUYING T/T 4.5877 4.5844 4.5888 4.5643 4.5827 4.5849
100 SELLING 4.7374 4.7378 4.7317 4.7111 4.7363 4.7335
101 MID RATE 4.6626 4.6611 4.6603 4.6377 4.6595 4.6592
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5717 2.5853 2.5807 2.5868 2.5866 2.5848
104 SELLING 2.5950 2.6087 2.6037 2.6117 2.6106 2.6092
105 MID RATE 2.5834 2.5970 2.5922 2.5993 2.5986 2.5970
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3269 4.3657 4.3691 4.4407 4.4708 4.4824
108 SELLING 4.3661 4.4052 4.4082 4.4833 4.5123 4.5247
109 MID RATE 4.3465 4.3855 4.3887 4.4620 4.4916 4.5036
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6809 4.6798 4.6725 4.6499 4.6697 4.6705
112 SELLING 4.7232 4.7221 4.7143 4.6945 4.7131 4.7145
113 MID RATE 4.7021 4.7010 4.6934 4.6722 4.6914 4.6925
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0277 0.0279 0.0277 0.0278 0.0277
116 SELLING 0.0279 0.0279 0.0282 0.0280 0.0280 0.0279
117 MID RATE 0.0278 0.0278 0.0281 0.0279 0.0279 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0441 1.0531 1.0546 1.0468 1.0501 1.0505
120 SELLING 1.0535 1.0627 1.0641 1.0568 1.0599 1.0604
121 MID RATE 1.0488 1.0579 1.0594 1.0518 1.0550 1.0555
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.0561 109.2300 109.2176 108.6887 109.1511 109.3285
124 SELLING 110.0434 110.2169 110.1936 109.7316 110.1660 110.3605
125 MID RATE 109.5498 109.7235 109.7056 109.2102 109.6586 109.8445
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0317 8.0299 8.0178 7.9790 8.0127 8.0139
128 SELLING 8.1044 8.1025 8.0895 8.0555 8.0872 8.0895
129 MID RATE 8.0681 8.0662 8.0537 8.0173 8.0500 8.0517
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2005 8.1989 8.1861 8.1465 8.1809 8.1823
132 SELLING 8.2748 8.2730 8.2593 8.2246 8.2570 8.2595
133 MID RATE 8.2377 8.2360 8.2227 8.1856 8.2190 8.2209
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4115 0.4116 0.4110 0.4088 0.4108 0.4109
136 SELLING 0.4152 0.4153 0.4147 0.4127 0.4146 0.4147
137 MID RATE 0.4134 0.4135 0.4129 0.4108 0.4127 0.4128
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7539 1.7633 1.7596 1.7782 1.7804 1.7724
140 SELLING 1.7698 1.7792 1.7753 1.7953 1.7969 1.7892
141 MID RATE 1.7619 1.7713 1.7675 1.7868 1.7887 1.7808
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0074 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0075 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0075 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3471 0.3508 0.3504 0.3510 0.3554 0.3586
148 SELLING 0.3502 0.3540 0.3536 0.3544 0.3587 0.3620
149 MID RATE 0.3487 0.3524 0.3520 0.3527 0.3571 0.3603
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 1.0705 1.0780 1.0788 1.0794 1.0775 1.0769
156 SELLING 1.0802 1.0878 1.0885 1.0898 1.0875 1.0871
157 MID RATE 1.0754 1.0829 1.0837 1.0846 1.0825 1.0820
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 5.0654 5.0732 5.0616 5.0391 5.0601 5.0567
164 SELLING 5.1112 5.1191 5.1069 5.0874 5.1071 5.1044
165 MID RATE 5.0883 5.0962 5.0843 5.0633 5.0836 5.0806
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9254 10.9695 10.9095 10.9822 10.9789 10.8763
168 SELLING 11.0243 11.0687 11.0070 11.0875 11.0810 10.9789
169 MID RATE 10.9749 11.0191 10.9583 11.0349 11.0300 10.9276
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2743 0.2744 0.2741 0.2727 0.2737 0.2738
172 SELLING 0.2768 0.2769 0.2765 0.2753 0.2763 0.2764
173 MID RATE 0.2756 0.2757 0.2753 0.2740 0.2750 0.2751
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 0.0257 0.0256 0.0257 0.0255
176 SELLING 0.0260 0.0260 0.0260 0.0259 0.0260 0.0258
177 MID RATE 0.0259 0.0259 0.0259 0.0258 0.0259 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.8973 79.8798 79.7549 79.3687 79.7064 79.7199
180 SELLING 80.6207 80.6016 80.4676 80.1302 80.4475 80.4724
181 MID RATE 80.2590 80.2407 80.1113 79.7495 80.0770 80.0962
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.2371 78.2200 78.0977 77.7195 78.0501 78.0634
184 SELLING 78.9455 78.9268 78.7956 78.4652 78.7758 78.8003
185 MID RATE 78.5913 78.5734 78.4467 78.0924 78.4130 78.4319
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4842 42.4749 42.4085 42.2031 42.3827 42.4617
188 SELLING 42.8688 42.8587 42.7874 42.6080 42.7767 42.8625
189 MID RATE 42.6765 42.6668 42.5980 42.4056 42.5797 42.6621
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2712 8.2699 8.2569 8.2169 8.2519 8.2533
192 SELLING 8.3461 8.3446 8.3307 8.2958 8.3286 8.3312
193 MID RATE 8.3087 8.3073 8.2938 8.2564 8.2903 8.2923
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9817 1.9587 1.9556 2.1087 1.9544 2.3471
196 SELLING 1.9996 1.9764 1.9731 2.1289 1.9726 2.3692
197 MID RATE 1.9907 1.9676 1.9644 2.1188 1.9635 2.3582
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4169 0.4184 0.4206 0.4180 0.4199 0.4194
200 SELLING 0.4207 0.4222 0.4243 0.4220 0.4238 0.4233
201 MID RATE 0.4188 0.4203 0.4225 0.4200 0.4219 0.4214
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.7714 12.7987 12.7487 12.7468 12.7800 12.7521
204 SELLING 12.8871 12.9144 12.8626 12.8691 12.8988 12.8725
205 MID RATE 12.8293 12.8566 12.8057 12.8080 12.8394 12.8123
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5329 8.6116 8.6104 8.6705 8.6898 8.6913
208 SELLING 8.6102 8.6894 8.6874 8.7537 8.7706 8.7733
209 MID RATE 8.5716 8.6505 8.6489 8.7121 8.7302 8.7323
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1601 0.1610 0.1608 0.1634 0.1631 0.1627
212 SELLING 0.1616 0.1625 0.1623 0.1650 0.1646 0.1642
213 MID RATE 0.1609 0.1618 0.1616 0.1642 0.1639 0.1635
Source: Bank of Thailand