(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 19, 2011 18:00
19 MAY 2011 18 MAY 2011 13 MAY 2011 12 MAY 2011 11 MAY 2011 10 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2280 30.2440 30.2410 30.2190 30.0620 30.1880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9885 30.0217 30.0157 29.9699 29.8238 29.9502
4 BUYING T/T 30.0873 30.1213 30.1147 30.0676 29.9220 30.0493
5 SELLING 30.3635 30.3940 30.3868 30.3363 30.2091 30.3287
6 MID RATE 30.2254 30.2577 30.2508 30.2020 30.0656 30.1890
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3450 48.6486 48.6664 48.9117 48.6928 48.9788
9 BUYING T/T 48.5128 48.8190 48.8338 49.0770 48.8597 49.1428
10 SELLING 49.2175 49.5145 49.5280 49.7749 49.5870 49.8448
11 MID RATE 48.8652 49.1668 49.1809 49.4260 49.2234 49.4938
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.6891 42.6866 42.5594 42.4980 42.8465 42.8109
14 BUYING T/T 42.8220 42.8239 42.6946 42.6289 42.9853 42.9460
15 SELLING 43.4516 43.4452 43.3121 43.2411 43.6240 43.5649
16 MID RATE 43.1368 43.1346 43.0034 42.9350 43.3047 43.2555
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5516 36.7347 36.9207 36.7421 36.6855 37.0923
19 BUYING T/T 36.6650 36.8487 37.0344 36.8532 36.7983 37.2054
20 SELLING 37.4014 37.5745 37.7759 37.5880 37.5400 37.9438
21 MID RATE 37.0332 37.2116 37.4052 37.2206 37.1692 37.5746
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8438 3.8471 3.8479 3.8413 3.8225 3.8396
24 BUYING T/T 3.8601 3.8637 3.8639 3.8576 3.8387 3.8558
25 SELLING 3.9169 3.9206 3.9204 3.9137 3.8984 3.9127
26 MID RATE 3.8885 3.8922 3.8922 3.8857 3.8686 3.8843
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8167 9.7755 9.8500 9.8775 9.8919 9.8948
29 BUYING T/T 9.8807 9.8314 9.9053 9.9288 9.9608 9.9460
30 SELLING 10.1518 10.1164 10.2044 10.2293 10.2361 10.2554
31 MID RATE 10.0163 9.9739 10.0549 10.0791 10.0985 10.1007
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0990 24.0301 24.0446 24.1051 24.1319 24.1747
34 BUYING T/T 24.1798 24.1118 24.1248 24.1849 24.2127 24.2547
35 SELLING 24.6548 24.5892 24.5990 24.6579 24.6977 24.7383
36 MID RATE 24.4173 24.3505 24.3619 24.4214 24.4552 24.4965
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7250 23.6475 23.6350 23.8650 23.7500 23.8075
39 BUYING T/T 24.0978 24.0317 24.0119 24.1749 24.1336 24.1842
40 SELLING 24.7278 24.6604 24.6610 24.8061 24.7648 24.8350
41 MID RATE 24.4128 24.3461 24.3365 24.4905 24.4492 24.5096
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6782 0.6782 0.6794 0.6810 0.6781 0.6805
44 BUYING T/T 0.6911 0.6912 0.6928 0.6939 0.6918 0.6946
45 SELLING 0.7130 0.7120 0.7140 0.7160 0.7125 0.7153
46 MID RATE 0.7021 0.7016 0.7034 0.7050 0.7022 0.7050
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2246 3.2293 3.1938 3.2289 3.2271 3.1731
49 BUYING T/T 3.2811 3.2982 3.2774 3.2837 3.2862 3.2678
50 SELLING 3.7655 3.8003 3.7749 3.8136 3.7202 3.7723
51 MID RATE 3.5233 3.5493 3.5262 3.5487 3.5032 3.5201
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5952 0.5831 0.5986 0.5992 0.5949 0.6057
54 BUYING T/T 0.6133 0.6046 0.6165 0.6164 0.6144 0.6246
55 SELLING 0.7200 0.7185 0.7240 0.7224 0.7199 0.7222
56 MID RATE 0.6667 0.6616 0.6703 0.6694 0.6672 0.6734
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9104 33.9703 33.7377 33.6964 33.7531 34.1375
59 BUYING T/T 34.0099 34.0690 33.8372 33.7937 33.8477 34.2387
60 SELLING 34.6319 34.6759 34.4556 34.3954 34.4667 34.8795
61 MID RATE 34.3209 34.3725 34.1464 34.0946 34.1572 34.5591
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8139 31.7713 31.8247 31.7383 32.2558 32.1118
64 BUYING T/T 31.9172 31.8761 31.9221 31.8441 32.3616 32.2133
65 SELLING 32.4894 32.4471 32.5004 32.4274 32.9496 32.7999
66 MID RATE 32.2033 32.1616 32.2113 32.1358 32.6556 32.5066
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5836 23.4763 23.6888 23.5432 23.5853 23.5871
69 BUYING T/T 23.6650 23.5588 23.7691 23.6220 23.6659 23.6653
70 SELLING 24.1415 24.0418 24.2541 24.1052 24.1507 24.1548
71 MID RATE 23.9033 23.8003 24.0116 23.8636 23.9083 23.9101
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3419 0.3425 0.3450 0.3440 0.3417 0.3439
74 BUYING T/T 0.3436 0.3442 0.3468 0.3457 0.3434 0.3456
75 SELLING 0.3643 0.3649 0.3682 0.3666 0.3652 0.3670
76 MID RATE 0.3540 0.3546 0.3575 0.3562 0.3543 0.3563
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8326 30.7658 31.0134 31.0471 31.0766 30.9433
79 BUYING T/T 30.9340 30.8686 31.1114 31.1472 31.1765 31.0424
80 SELLING 31.4725 31.3988 31.6710 31.6826 31.7268 31.5924
81 MID RATE 31.2033 31.1337 31.3912 31.4149 31.4517 31.3174
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7425 4.7319 4.7319 4.7160 4.7702 4.7528
84 BUYING T/T 4.7640 4.7530 4.7523 4.7375 4.7907 4.7736
85 SELLING 4.8517 4.8391 4.8400 4.8233 4.8805 4.8601
86 MID RATE 4.8079 4.7961 4.7962 4.7804 4.8356 4.8169
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7159 5.7165 5.7012 5.6904 5.7390 5.7316
89 BUYING T/T 5.7363 5.7364 5.7211 5.7107 5.7592 5.7510
90 SELLING 5.8332 5.8321 5.8177 5.8073 5.8593 5.8497
91 MID RATE 5.7848 5.7843 5.7694 5.7590 5.8093 5.8004
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3993 5.3757 5.4176 5.4204 5.4791 5.4306
94 BUYING T/T 5.4181 5.3946 5.4367 5.4396 5.4990 5.4493
95 SELLING 5.5132 5.4883 5.5326 5.5357 5.5940 5.5435
96 MID RATE 5.4657 5.4415 5.4847 5.4877 5.5465 5.4964
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5521 4.5583 4.5530 4.5605 4.5383 4.5518
99 BUYING T/T 4.5815 4.5877 4.5844 4.5888 4.5643 4.5827
100 SELLING 4.7317 4.7374 4.7378 4.7317 4.7111 4.7363
101 MID RATE 4.6566 4.6626 4.6611 4.6603 4.6377 4.6595
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5701 2.5717 2.5853 2.5807 2.5868 2.5866
104 SELLING 2.5937 2.5950 2.6087 2.6037 2.6117 2.6106
105 MID RATE 2.5819 2.5834 2.5970 2.5922 2.5993 2.5986
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3561 4.3269 4.3657 4.3691 4.4407 4.4708
108 SELLING 4.3960 4.3661 4.4052 4.4082 4.4833 4.5123
109 MID RATE 4.3761 4.3465 4.3855 4.3887 4.4620 4.4916
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6756 4.6809 4.6798 4.6725 4.6499 4.6697
112 SELLING 4.7185 4.7232 4.7221 4.7143 4.6945 4.7131
113 MID RATE 4.6971 4.7021 4.7010 4.6934 4.6722 4.6914
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0277 0.0277 0.0279 0.0277 0.0278
116 SELLING 0.0279 0.0279 0.0279 0.0282 0.0280 0.0280
117 MID RATE 0.0278 0.0278 0.0278 0.0281 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0425 1.0441 1.0531 1.0546 1.0468 1.0501
120 SELLING 1.0521 1.0535 1.0627 1.0641 1.0568 1.0599
121 MID RATE 1.0473 1.0488 1.0579 1.0594 1.0518 1.0550
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.0120 109.0561 109.2300 109.2176 108.6887 109.1511
124 SELLING 110.0127 110.0434 110.2169 110.1936 109.7316 110.1660
125 MID RATE 109.5124 109.5498 109.7235 109.7056 109.2102 109.6586
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0229 8.0317 8.0299 8.0178 7.9790 8.0127
128 SELLING 8.0965 8.1044 8.1025 8.0895 8.0555 8.0872
129 MID RATE 8.0597 8.0681 8.0662 8.0537 8.0173 8.0500
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1915 8.2005 8.1989 8.1861 8.1465 8.1809
132 SELLING 8.2667 8.2748 8.2730 8.2593 8.2246 8.2570
133 MID RATE 8.2291 8.2377 8.2360 8.2227 8.1856 8.2190
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4110 0.4115 0.4116 0.4110 0.4088 0.4108
136 SELLING 0.4147 0.4152 0.4153 0.4147 0.4127 0.4146
137 MID RATE 0.4129 0.4134 0.4135 0.4129 0.4108 0.4127
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7509 1.7539 1.7633 1.7596 1.7782 1.7804
140 SELLING 1.7670 1.7698 1.7792 1.7753 1.7953 1.7969
141 MID RATE 1.7590 1.7619 1.7713 1.7675 1.7868 1.7887
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0075 0.0075 0.0074 0.0075 0.0075
144 SELLING 0.0075 0.0076 0.0076 0.0075 0.0076 0.0076
145 MID RATE 0.0075 0.0076 0.0076 0.0075 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3456 0.3471 0.3508 0.3504 0.3510 0.3554
148 SELLING 0.3488 0.3502 0.3540 0.3536 0.3544 0.3587
149 MID RATE 0.3472 0.3487 0.3524 0.3520 0.3527 0.3571
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 1.0724 1.0705 1.0780 1.0788 1.0794 1.0775
156 SELLING 1.0822 1.0802 1.0878 1.0885 1.0898 1.0875
157 MID RATE 1.0773 1.0754 1.0829 1.0837 1.0846 1.0825
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 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 5.0552 5.0654 5.0732 5.0616 5.0391 5.0601
164 SELLING 5.1016 5.1112 5.1191 5.1069 5.0874 5.1071
165 MID RATE 5.0784 5.0883 5.0962 5.0843 5.0633 5.0836
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9464 10.9254 10.9695 10.9095 10.9822 10.9789
168 SELLING 11.0469 11.0243 11.0687 11.0070 11.0875 11.0810
169 MID RATE 10.9967 10.9749 11.0191 10.9583 11.0349 11.0300
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2740 0.2743 0.2744 0.2741 0.2727 0.2737
172 SELLING 0.2765 0.2768 0.2769 0.2765 0.2753 0.2763
173 MID RATE 0.2753 0.2756 0.2757 0.2753 0.2740 0.2750
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 0.0258 0.0257 0.0256 0.0257
176 SELLING 0.0260 0.0260 0.0260 0.0260 0.0259 0.0260
177 MID RATE 0.0259 0.0259 0.0259 0.0259 0.0258 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.8072 79.8973 79.8798 79.7549 79.3687 79.7064
180 SELLING 80.5398 80.6207 80.6016 80.4676 80.1302 80.4475
181 MID RATE 80.1735 80.2590 80.2407 80.1113 79.7495 80.0770
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.1488 78.2371 78.2200 78.0977 77.7195 78.0501
184 SELLING 78.8662 78.9455 78.9268 78.7956 78.4652 78.7758
185 MID RATE 78.5075 78.5913 78.5734 78.4467 78.0924 78.4130
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4782 42.4842 42.4749 42.4085 42.2031 42.3827
188 SELLING 42.8681 42.8688 42.8587 42.7874 42.6080 42.7767
189 MID RATE 42.6732 42.6765 42.6668 42.5980 42.4056 42.5797
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2623 8.2712 8.2699 8.2569 8.2169 8.2519
192 SELLING 8.3382 8.3461 8.3446 8.3307 8.2958 8.3286
193 MID RATE 8.3003 8.3087 8.3073 8.2938 8.2564 8.2903
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9794 1.9817 1.9587 1.9556 2.1087 1.9544
196 SELLING 1.9976 1.9996 1.9764 1.9731 2.1289 1.9726
197 MID RATE 1.9885 1.9907 1.9676 1.9644 2.1188 1.9635
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4173 0.4169 0.4184 0.4206 0.4180 0.4199
200 SELLING 0.4211 0.4207 0.4222 0.4243 0.4220 0.4238
201 MID RATE 0.4192 0.4188 0.4203 0.4225 0.4200 0.4219
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.8172 12.7714 12.7987 12.7487 12.7468 12.7800
204 SELLING 12.9349 12.8871 12.9144 12.8626 12.8691 12.8988
205 MID RATE 12.8761 12.8293 12.8566 12.8057 12.8080 12.8394
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5500 8.5329 8.6116 8.6104 8.6705 8.6898
208 SELLING 8.6284 8.6102 8.6894 8.6874 8.7537 8.7706
209 MID RATE 8.5892 8.5716 8.6505 8.6489 8.7121 8.7302
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1596 0.1601 0.1610 0.1608 0.1634 0.1631
212 SELLING 0.1611 0.1616 0.1625 0.1623 0.1650 0.1646
213 MID RATE 0.1604 0.1609 0.1618 0.1616 0.1642 0.1639
Source: Bank of Thailand