(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 23, 2011 18:00
23 MAY 2011 20 MAY 2011 19 MAY 2011 18 MAY 2011 13 MAY 2011 12 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3830 30.2690 30.2280 30.2440 30.2410 30.2190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1351 30.0326 29.9885 30.0217 30.0157 29.9699
4 BUYING T/T 30.2340 30.1308 30.0873 30.1213 30.1147 30.0676
5 SELLING 30.5084 30.4151 30.3635 30.3940 30.3868 30.3363
6 MID RATE 30.3712 30.2730 30.2254 30.2577 30.2508 30.2020
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6763 48.5882 48.3450 48.6486 48.6664 48.9117
9 BUYING T/T 48.8463 48.7515 48.5128 48.8190 48.8338 49.0770
10 SELLING 49.5461 49.4698 49.2175 49.5145 49.5280 49.7749
11 MID RATE 49.1962 49.1107 48.8652 49.1668 49.1809 49.4260
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.3244 42.8530 42.6891 42.6866 42.5594 42.4980
14 BUYING T/T 42.4565 42.9901 42.8220 42.8239 42.6946 42.6289
15 SELLING 43.0766 43.6259 43.4516 43.4452 43.3121 43.2411
16 MID RATE 42.7666 43.3080 43.1368 43.1346 43.0034 42.9350
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6165 36.5981 36.5516 36.7347 36.9207 36.7421
19 BUYING T/T 36.7295 36.7098 36.6650 36.8487 37.0344 36.8532
20 SELLING 37.4616 37.4403 37.4014 37.5745 37.7759 37.5880
21 MID RATE 37.0956 37.0751 37.0332 37.2116 37.4052 37.2206
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8607 3.8479 3.8438 3.8471 3.8479 3.8413
24 BUYING T/T 3.8777 3.8643 3.8601 3.8637 3.8639 3.8576
25 SELLING 3.9346 3.9239 3.9169 3.9206 3.9204 3.9137
26 MID RATE 3.9062 3.8941 3.8885 3.8922 3.8922 3.8857
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8067 9.8429 9.8167 9.7755 9.8500 9.8775
29 BUYING T/T 9.8645 9.9076 9.8807 9.8314 9.9053 9.9288
30 SELLING 10.1491 10.1799 10.1518 10.1164 10.2044 10.2293
31 MID RATE 10.0068 10.0438 10.0163 9.9739 10.0549 10.0791
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1048 24.1569 24.0990 24.0301 24.0446 24.1051
34 BUYING T/T 24.1856 24.2384 24.1798 24.1118 24.1248 24.1849
35 SELLING 24.6611 24.7221 24.6548 24.5892 24.5990 24.6579
36 MID RATE 24.4234 24.4803 24.4173 24.3505 24.3619 24.4214
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7575 23.8000 23.7250 23.6475 23.6350 23.8650
39 BUYING T/T 24.1465 24.1766 24.0978 24.0317 24.0119 24.1749
40 SELLING 24.7765 24.8066 24.7278 24.6604 24.6610 24.8061
41 MID RATE 24.4615 24.4916 24.4128 24.3461 24.3365 24.4905
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6800 0.6798 0.6782 0.6782 0.6794 0.6810
44 BUYING T/T 0.6932 0.6928 0.6911 0.6912 0.6928 0.6939
45 SELLING 0.7148 0.7139 0.7130 0.7120 0.7140 0.7160
46 MID RATE 0.7040 0.7034 0.7021 0.7016 0.7034 0.7050
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2393 3.2353 3.2246 3.2293 3.1938 3.2289
49 BUYING T/T 3.2947 3.3098 3.2811 3.2982 3.2774 3.2837
50 SELLING 3.8227 3.7422 3.7655 3.8003 3.7749 3.8136
51 MID RATE 3.5587 3.5260 3.5233 3.5493 3.5262 3.5487
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6032 0.6041 0.5952 0.5831 0.5986 0.5992
54 BUYING T/T 0.6167 0.6250 0.6133 0.6046 0.6165 0.6164
55 SELLING 0.7197 0.7186 0.7200 0.7185 0.7240 0.7224
56 MID RATE 0.6682 0.6718 0.6667 0.6616 0.6703 0.6694
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1644 33.9153 33.9104 33.9703 33.7377 33.6964
59 BUYING T/T 34.2679 34.0122 34.0099 34.0690 33.8372 33.7937
60 SELLING 34.8862 34.6377 34.6319 34.6759 34.4556 34.3954
61 MID RATE 34.5771 34.3250 34.3209 34.3725 34.1464 34.0946
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7610 31.8902 31.8139 31.7713 31.8247 31.7383
64 BUYING T/T 31.8672 31.9955 31.9172 31.8761 31.9221 31.8441
65 SELLING 32.4446 32.5784 32.4894 32.4471 32.5004 32.4274
66 MID RATE 32.1559 32.2870 32.2033 32.1616 32.2113 32.1358
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7017 23.6400 23.5836 23.4763 23.6888 23.5432
69 BUYING T/T 23.7855 23.7197 23.6650 23.5588 23.7691 23.6220
70 SELLING 24.2688 24.2081 24.1415 24.0418 24.2541 24.1052
71 MID RATE 24.0272 23.9639 23.9033 23.8003 24.0116 23.8636
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3407 0.3413 0.3419 0.3425 0.3450 0.3440
74 BUYING T/T 0.3424 0.3430 0.3436 0.3442 0.3468 0.3457
75 SELLING 0.3628 0.3639 0.3643 0.3649 0.3682 0.3666
76 MID RATE 0.3526 0.3535 0.3540 0.3546 0.3575 0.3562
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7456 30.9232 30.8326 30.7658 31.0134 31.0471
79 BUYING T/T 30.8494 31.0257 30.9340 30.8686 31.1114 31.1472
80 SELLING 31.3835 31.5744 31.4725 31.3988 31.6710 31.6826
81 MID RATE 31.1165 31.3001 31.2033 31.1337 31.3912 31.4149
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7221 4.7756 4.7425 4.7319 4.7319 4.7160
84 BUYING T/T 4.7447 4.7947 4.7640 4.7530 4.7523 4.7375
85 SELLING 4.8333 4.8846 4.8517 4.8391 4.8400 4.8233
86 MID RATE 4.7890 4.8397 4.8079 4.7961 4.7962 4.7804
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6655 5.7365 5.7159 5.7165 5.7012 5.6904
89 BUYING T/T 5.6870 5.7573 5.7363 5.7364 5.7211 5.7107
90 SELLING 5.7818 5.8567 5.8332 5.8321 5.8177 5.8073
91 MID RATE 5.7344 5.8070 5.7848 5.7843 5.7694 5.7590
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3821 5.4366 5.3993 5.3757 5.4176 5.4204
94 BUYING T/T 5.4024 5.4551 5.4181 5.3946 5.4367 5.4396
95 SELLING 5.4978 5.5507 5.5132 5.4883 5.5326 5.5357
96 MID RATE 5.4501 5.5029 5.4657 5.4415 5.4847 5.4877
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5802 4.5620 4.5521 4.5583 4.5530 4.5605
99 BUYING T/T 4.6114 4.5897 4.5815 4.5877 4.5844 4.5888
100 SELLING 4.7609 4.7377 4.7317 4.7374 4.7378 4.7317
101 MID RATE 4.6862 4.6637 4.6566 4.6626 4.6611 4.6603
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5969 2.5893 2.5701 2.5717 2.5853 2.5807
104 SELLING 2.6204 2.6137 2.5937 2.5950 2.6087 2.6037
105 MID RATE 2.6087 2.6015 2.5819 2.5834 2.5970 2.5922
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3719 4.3827 4.3561 4.3269 4.3657 4.3691
108 SELLING 4.4115 4.4240 4.3960 4.3661 4.4052 4.4082
109 MID RATE 4.3917 4.4034 4.3761 4.3465 4.3855 4.3887
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6984 4.6823 4.6756 4.6809 4.6798 4.6725
112 SELLING 4.7410 4.7265 4.7185 4.7232 4.7221 4.7143
113 MID RATE 4.7197 4.7044 4.6971 4.7021 4.7010 4.6934
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0277 0.0276 0.0277 0.0277 0.0279
116 SELLING 0.0282 0.0280 0.0279 0.0279 0.0279 0.0282
117 MID RATE 0.0281 0.0279 0.0278 0.0278 0.0278 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0492 1.0455 1.0425 1.0441 1.0531 1.0546
120 SELLING 1.0588 1.0553 1.0521 1.0535 1.0627 1.0641
121 MID RATE 1.0540 1.0504 1.0473 1.0488 1.0579 1.0594
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.5435 109.1696 109.0120 109.0561 109.2300 109.2176
124 SELLING 110.5377 110.1996 110.0127 110.0434 110.2169 110.1936
125 MID RATE 110.0406 109.6846 109.5124 109.5498 109.7235 109.7056
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0620 8.0345 8.0229 8.0317 8.0299 8.0178
128 SELLING 8.1351 8.1103 8.0965 8.1044 8.1025 8.0895
129 MID RATE 8.0986 8.0724 8.0597 8.0681 8.0662 8.0537
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2312 8.2033 8.1915 8.2005 8.1989 8.1861
132 SELLING 8.3059 8.2807 8.2667 8.2748 8.2730 8.2593
133 MID RATE 8.2686 8.2420 8.2291 8.2377 8.2360 8.2227
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4133 0.4119 0.4110 0.4115 0.4116 0.4110
136 SELLING 0.4171 0.4158 0.4147 0.4152 0.4153 0.4147
137 MID RATE 0.4152 0.4139 0.4129 0.4134 0.4135 0.4129
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7492 1.7660 1.7509 1.7539 1.7633 1.7596
140 SELLING 1.7651 1.7826 1.7670 1.7698 1.7792 1.7753
141 MID RATE 1.7572 1.7743 1.7590 1.7619 1.7713 1.7675
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0075 0.0075 0.0074
144 SELLING 0.0075 0.0075 0.0075 0.0076 0.0076 0.0075
145 MID RATE 0.0075 0.0075 0.0075 0.0076 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3532 0.3497 0.3456 0.3471 0.3508 0.3504
148 SELLING 0.3564 0.3530 0.3488 0.3502 0.3540 0.3536
149 MID RATE 0.3548 0.3514 0.3472 0.3487 0.3524 0.3520
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 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 1.0749 1.0778 1.0724 1.0705 1.0780 1.0788
156 SELLING 1.0847 1.0879 1.0822 1.0802 1.0878 1.0885
157 MID RATE 1.0798 1.0829 1.0773 1.0754 1.0829 1.0837
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0014 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 5.0779 5.0606 5.0552 5.0654 5.0732 5.0616
164 SELLING 5.1240 5.1083 5.1016 5.1112 5.1191 5.1069
165 MID RATE 5.1010 5.0845 5.0784 5.0883 5.0962 5.0843
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9160 11.0003 10.9464 10.9254 10.9695 10.9095
168 SELLING 11.0151 11.1040 11.0469 11.0243 11.0687 11.0070
169 MID RATE 10.9656 11.0522 10.9967 10.9749 11.0191 10.9583
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2753 0.2745 0.2740 0.2743 0.2744 0.2741
172 SELLING 0.2778 0.2771 0.2765 0.2768 0.2769 0.2765
173 MID RATE 0.2766 0.2758 0.2753 0.2756 0.2757 0.2753
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 0.0258 0.0258 0.0258 0.0257
176 SELLING 0.0261 0.0260 0.0260 0.0260 0.0260 0.0260
177 MID RATE 0.0260 0.0259 0.0259 0.0259 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.1963 79.9225 79.8072 79.8973 79.8798 79.7549
180 SELLING 80.9241 80.6767 80.5398 80.6207 80.6016 80.4676
181 MID RATE 80.5602 80.2996 80.1735 80.2590 80.2407 80.1113
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.5299 78.2618 78.1488 78.2371 78.2200 78.0977
184 SELLING 79.2426 79.0003 78.8662 78.9455 78.9268 78.7956
185 MID RATE 78.8863 78.6311 78.5075 78.5913 78.5734 78.4467
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.6492 42.5096 42.4782 42.4842 42.4749 42.4085
188 SELLING 43.0363 42.9107 42.8681 42.8688 42.8587 42.7874
189 MID RATE 42.8428 42.7102 42.6732 42.6765 42.6668 42.5980
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3024 8.2741 8.2623 8.2712 8.2699 8.2569
192 SELLING 8.3777 8.3521 8.3382 8.3461 8.3446 8.3307
193 MID RATE 8.3401 8.3131 8.3003 8.3087 8.3073 8.2938
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9891 1.9823 1.9794 1.9817 1.9587 1.9556
196 SELLING 2.0071 2.0010 1.9976 1.9996 1.9764 1.9731
197 MID RATE 1.9981 1.9917 1.9885 1.9907 1.9676 1.9644
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4201 0.4187 0.4173 0.4169 0.4184 0.4206
200 SELLING 0.4239 0.4227 0.4211 0.4207 0.4222 0.4243
201 MID RATE 0.4220 0.4207 0.4192 0.4188 0.4203 0.4225
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.8797 12.8357 12.8172 12.7714 12.7987 12.7487
204 SELLING 12.9966 12.9568 12.9349 12.8871 12.9144 12.8626
205 MID RATE 12.9382 12.8963 12.8761 12.8293 12.8566 12.8057
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6531 8.6236 8.5500 8.5329 8.6116 8.6104
208 SELLING 8.7317 8.7050 8.6284 8.6102 8.6894 8.6874
209 MID RATE 8.6924 8.6643 8.5892 8.5716 8.6505 8.6489
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1593 0.1613 0.1596 0.1601 0.1610 0.1608
212 SELLING 0.1608 0.1628 0.1611 0.1616 0.1625 0.1623
213 MID RATE 0.1601 0.1621 0.1604 0.1609 0.1618 0.1616
Source: Bank of Thailand