(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 20, 2011 18:00
20 MAY 2011 19 MAY 2011 18 MAY 2011 13 MAY 2011 12 MAY 2011 11 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2690 30.2280 30.2440 30.2410 30.2190 30.0620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0326 29.9885 30.0217 30.0157 29.9699 29.8238
4 BUYING T/T 30.1308 30.0873 30.1213 30.1147 30.0676 29.9220
5 SELLING 30.4151 30.3635 30.3940 30.3868 30.3363 30.2091
6 MID RATE 30.2730 30.2254 30.2577 30.2508 30.2020 30.0656
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5882 48.3450 48.6486 48.6664 48.9117 48.6928
9 BUYING T/T 48.7515 48.5128 48.8190 48.8338 49.0770 48.8597
10 SELLING 49.4698 49.2175 49.5145 49.5280 49.7749 49.5870
11 MID RATE 49.1107 48.8652 49.1668 49.1809 49.4260 49.2234
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.8530 42.6891 42.6866 42.5594 42.4980 42.8465
14 BUYING T/T 42.9901 42.8220 42.8239 42.6946 42.6289 42.9853
15 SELLING 43.6259 43.4516 43.4452 43.3121 43.2411 43.6240
16 MID RATE 43.3080 43.1368 43.1346 43.0034 42.9350 43.3047
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5981 36.5516 36.7347 36.9207 36.7421 36.6855
19 BUYING T/T 36.7098 36.6650 36.8487 37.0344 36.8532 36.7983
20 SELLING 37.4403 37.4014 37.5745 37.7759 37.5880 37.5400
21 MID RATE 37.0751 37.0332 37.2116 37.4052 37.2206 37.1692
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8479 3.8438 3.8471 3.8479 3.8413 3.8225
24 BUYING T/T 3.8643 3.8601 3.8637 3.8639 3.8576 3.8387
25 SELLING 3.9239 3.9169 3.9206 3.9204 3.9137 3.8984
26 MID RATE 3.8941 3.8885 3.8922 3.8922 3.8857 3.8686
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8429 9.8167 9.7755 9.8500 9.8775 9.8919
29 BUYING T/T 9.9076 9.8807 9.8314 9.9053 9.9288 9.9608
30 SELLING 10.1799 10.1518 10.1164 10.2044 10.2293 10.2361
31 MID RATE 10.0438 10.0163 9.9739 10.0549 10.0791 10.0985
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1569 24.0990 24.0301 24.0446 24.1051 24.1319
34 BUYING T/T 24.2384 24.1798 24.1118 24.1248 24.1849 24.2127
35 SELLING 24.7221 24.6548 24.5892 24.5990 24.6579 24.6977
36 MID RATE 24.4803 24.4173 24.3505 24.3619 24.4214 24.4552
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8000 23.7250 23.6475 23.6350 23.8650 23.7500
39 BUYING T/T 24.1766 24.0978 24.0317 24.0119 24.1749 24.1336
40 SELLING 24.8066 24.7278 24.6604 24.6610 24.8061 24.7648
41 MID RATE 24.4916 24.4128 24.3461 24.3365 24.4905 24.4492
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6798 0.6782 0.6782 0.6794 0.6810 0.6781
44 BUYING T/T 0.6928 0.6911 0.6912 0.6928 0.6939 0.6918
45 SELLING 0.7139 0.7130 0.7120 0.7140 0.7160 0.7125
46 MID RATE 0.7034 0.7021 0.7016 0.7034 0.7050 0.7022
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2353 3.2246 3.2293 3.1938 3.2289 3.2271
49 BUYING T/T 3.3098 3.2811 3.2982 3.2774 3.2837 3.2862
50 SELLING 3.7422 3.7655 3.8003 3.7749 3.8136 3.7202
51 MID RATE 3.5260 3.5233 3.5493 3.5262 3.5487 3.5032
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6041 0.5952 0.5831 0.5986 0.5992 0.5949
54 BUYING T/T 0.6250 0.6133 0.6046 0.6165 0.6164 0.6144
55 SELLING 0.7186 0.7200 0.7185 0.7240 0.7224 0.7199
56 MID RATE 0.6718 0.6667 0.6616 0.6703 0.6694 0.6672
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9153 33.9104 33.9703 33.7377 33.6964 33.7531
59 BUYING T/T 34.0122 34.0099 34.0690 33.8372 33.7937 33.8477
60 SELLING 34.6377 34.6319 34.6759 34.4556 34.3954 34.4667
61 MID RATE 34.3250 34.3209 34.3725 34.1464 34.0946 34.1572
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8902 31.8139 31.7713 31.8247 31.7383 32.2558
64 BUYING T/T 31.9955 31.9172 31.8761 31.9221 31.8441 32.3616
65 SELLING 32.5784 32.4894 32.4471 32.5004 32.4274 32.9496
66 MID RATE 32.2870 32.2033 32.1616 32.2113 32.1358 32.6556
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6400 23.5836 23.4763 23.6888 23.5432 23.5853
69 BUYING T/T 23.7197 23.6650 23.5588 23.7691 23.6220 23.6659
70 SELLING 24.2081 24.1415 24.0418 24.2541 24.1052 24.1507
71 MID RATE 23.9639 23.9033 23.8003 24.0116 23.8636 23.9083
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3413 0.3419 0.3425 0.3450 0.3440 0.3417
74 BUYING T/T 0.3430 0.3436 0.3442 0.3468 0.3457 0.3434
75 SELLING 0.3639 0.3643 0.3649 0.3682 0.3666 0.3652
76 MID RATE 0.3535 0.3540 0.3546 0.3575 0.3562 0.3543
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9232 30.8326 30.7658 31.0134 31.0471 31.0766
79 BUYING T/T 31.0257 30.9340 30.8686 31.1114 31.1472 31.1765
80 SELLING 31.5744 31.4725 31.3988 31.6710 31.6826 31.7268
81 MID RATE 31.3001 31.2033 31.1337 31.3912 31.4149 31.4517
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7756 4.7425 4.7319 4.7319 4.7160 4.7702
84 BUYING T/T 4.7947 4.7640 4.7530 4.7523 4.7375 4.7907
85 SELLING 4.8846 4.8517 4.8391 4.8400 4.8233 4.8805
86 MID RATE 4.8397 4.8079 4.7961 4.7962 4.7804 4.8356
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7365 5.7159 5.7165 5.7012 5.6904 5.7390
89 BUYING T/T 5.7573 5.7363 5.7364 5.7211 5.7107 5.7592
90 SELLING 5.8567 5.8332 5.8321 5.8177 5.8073 5.8593
91 MID RATE 5.8070 5.7848 5.7843 5.7694 5.7590 5.8093
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4366 5.3993 5.3757 5.4176 5.4204 5.4791
94 BUYING T/T 5.4551 5.4181 5.3946 5.4367 5.4396 5.4990
95 SELLING 5.5507 5.5132 5.4883 5.5326 5.5357 5.5940
96 MID RATE 5.5029 5.4657 5.4415 5.4847 5.4877 5.5465
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5620 4.5521 4.5583 4.5530 4.5605 4.5383
99 BUYING T/T 4.5897 4.5815 4.5877 4.5844 4.5888 4.5643
100 SELLING 4.7377 4.7317 4.7374 4.7378 4.7317 4.7111
101 MID RATE 4.6637 4.6566 4.6626 4.6611 4.6603 4.6377
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5893 2.5701 2.5717 2.5853 2.5807 2.5868
104 SELLING 2.6137 2.5937 2.5950 2.6087 2.6037 2.6117
105 MID RATE 2.6015 2.5819 2.5834 2.5970 2.5922 2.5993
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3827 4.3561 4.3269 4.3657 4.3691 4.4407
108 SELLING 4.4240 4.3960 4.3661 4.4052 4.4082 4.4833
109 MID RATE 4.4034 4.3761 4.3465 4.3855 4.3887 4.4620
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6823 4.6756 4.6809 4.6798 4.6725 4.6499
112 SELLING 4.7265 4.7185 4.7232 4.7221 4.7143 4.6945
113 MID RATE 4.7044 4.6971 4.7021 4.7010 4.6934 4.6722
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0276 0.0277 0.0277 0.0279 0.0277
116 SELLING 0.0280 0.0279 0.0279 0.0279 0.0282 0.0280
117 MID RATE 0.0279 0.0278 0.0278 0.0278 0.0281 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0455 1.0425 1.0441 1.0531 1.0546 1.0468
120 SELLING 1.0553 1.0521 1.0535 1.0627 1.0641 1.0568
121 MID RATE 1.0504 1.0473 1.0488 1.0579 1.0594 1.0518
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.1696 109.0120 109.0561 109.2300 109.2176 108.6887
124 SELLING 110.1996 110.0127 110.0434 110.2169 110.1936 109.7316
125 MID RATE 109.6846 109.5124 109.5498 109.7235 109.7056 109.2102
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0345 8.0229 8.0317 8.0299 8.0178 7.9790
128 SELLING 8.1103 8.0965 8.1044 8.1025 8.0895 8.0555
129 MID RATE 8.0724 8.0597 8.0681 8.0662 8.0537 8.0173
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2033 8.1915 8.2005 8.1989 8.1861 8.1465
132 SELLING 8.2807 8.2667 8.2748 8.2730 8.2593 8.2246
133 MID RATE 8.2420 8.2291 8.2377 8.2360 8.2227 8.1856
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4119 0.4110 0.4115 0.4116 0.4110 0.4088
136 SELLING 0.4158 0.4147 0.4152 0.4153 0.4147 0.4127
137 MID RATE 0.4139 0.4129 0.4134 0.4135 0.4129 0.4108
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7660 1.7509 1.7539 1.7633 1.7596 1.7782
140 SELLING 1.7826 1.7670 1.7698 1.7792 1.7753 1.7953
141 MID RATE 1.7743 1.7590 1.7619 1.7713 1.7675 1.7868
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0075 0.0075 0.0074 0.0075
144 SELLING 0.0075 0.0075 0.0076 0.0076 0.0075 0.0076
145 MID RATE 0.0075 0.0075 0.0076 0.0076 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3497 0.3456 0.3471 0.3508 0.3504 0.3510
148 SELLING 0.3530 0.3488 0.3502 0.3540 0.3536 0.3544
149 MID RATE 0.3514 0.3472 0.3487 0.3524 0.3520 0.3527
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 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 1.0778 1.0724 1.0705 1.0780 1.0788 1.0794
156 SELLING 1.0879 1.0822 1.0802 1.0878 1.0885 1.0898
157 MID RATE 1.0829 1.0773 1.0754 1.0829 1.0837 1.0846
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0014 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 5.0606 5.0552 5.0654 5.0732 5.0616 5.0391
164 SELLING 5.1083 5.1016 5.1112 5.1191 5.1069 5.0874
165 MID RATE 5.0845 5.0784 5.0883 5.0962 5.0843 5.0633
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0003 10.9464 10.9254 10.9695 10.9095 10.9822
168 SELLING 11.1040 11.0469 11.0243 11.0687 11.0070 11.0875
169 MID RATE 11.0522 10.9967 10.9749 11.0191 10.9583 11.0349
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2745 0.2740 0.2743 0.2744 0.2741 0.2727
172 SELLING 0.2771 0.2765 0.2768 0.2769 0.2765 0.2753
173 MID RATE 0.2758 0.2753 0.2756 0.2757 0.2753 0.2740
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 0.0258 0.0258 0.0257 0.0256
176 SELLING 0.0260 0.0260 0.0260 0.0260 0.0260 0.0259
177 MID RATE 0.0259 0.0259 0.0259 0.0259 0.0259 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.9225 79.8072 79.8973 79.8798 79.7549 79.3687
180 SELLING 80.6767 80.5398 80.6207 80.6016 80.4676 80.1302
181 MID RATE 80.2996 80.1735 80.2590 80.2407 80.1113 79.7495
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.2618 78.1488 78.2371 78.2200 78.0977 77.7195
184 SELLING 79.0003 78.8662 78.9455 78.9268 78.7956 78.4652
185 MID RATE 78.6311 78.5075 78.5913 78.5734 78.4467 78.0924
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5096 42.4782 42.4842 42.4749 42.4085 42.2031
188 SELLING 42.9107 42.8681 42.8688 42.8587 42.7874 42.6080
189 MID RATE 42.7102 42.6732 42.6765 42.6668 42.5980 42.4056
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2741 8.2623 8.2712 8.2699 8.2569 8.2169
192 SELLING 8.3521 8.3382 8.3461 8.3446 8.3307 8.2958
193 MID RATE 8.3131 8.3003 8.3087 8.3073 8.2938 8.2564
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9823 1.9794 1.9817 1.9587 1.9556 2.1087
196 SELLING 2.0010 1.9976 1.9996 1.9764 1.9731 2.1289
197 MID RATE 1.9917 1.9885 1.9907 1.9676 1.9644 2.1188
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4187 0.4173 0.4169 0.4184 0.4206 0.4180
200 SELLING 0.4227 0.4211 0.4207 0.4222 0.4243 0.4220
201 MID RATE 0.4207 0.4192 0.4188 0.4203 0.4225 0.4200
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.8357 12.8172 12.7714 12.7987 12.7487 12.7468
204 SELLING 12.9568 12.9349 12.8871 12.9144 12.8626 12.8691
205 MID RATE 12.8963 12.8761 12.8293 12.8566 12.8057 12.8080
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6236 8.5500 8.5329 8.6116 8.6104 8.6705
208 SELLING 8.7050 8.6284 8.6102 8.6894 8.6874 8.7537
209 MID RATE 8.6643 8.5892 8.5716 8.6505 8.6489 8.7121
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1613 0.1596 0.1601 0.1610 0.1608 0.1634
212 SELLING 0.1628 0.1611 0.1616 0.1625 0.1623 0.1650
213 MID RATE 0.1621 0.1604 0.1609 0.1618 0.1616 0.1642
Source: Bank of Thailand