(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 24, 2011 18:00
24 MAY 2011 23 MAY 2011 20 MAY 2011 19 MAY 2011 18 MAY 2011 13 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3990 30.3830 30.2690 30.2280 30.2440 30.2410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1535 30.1351 30.0326 29.9885 30.0217 30.0157
4 BUYING T/T 30.2520 30.2340 30.1308 30.0873 30.1213 30.1147
5 SELLING 30.5341 30.5084 30.4151 30.3635 30.3940 30.3868
6 MID RATE 30.3931 30.3712 30.2730 30.2254 30.2577 30.2508
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4312 48.6763 48.5882 48.3450 48.6486 48.6664
9 BUYING T/T 48.5950 48.8463 48.7515 48.5128 48.8190 48.8338
10 SELLING 49.3020 49.5461 49.4698 49.2175 49.5145 49.5280
11 MID RATE 48.9485 49.1962 49.1107 48.8652 49.1668 49.1809
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2538 42.3244 42.8530 42.6891 42.6866 42.5594
14 BUYING T/T 42.3865 42.4565 42.9901 42.8220 42.8239 42.6946
15 SELLING 43.0056 43.0766 43.6259 43.4516 43.4452 43.3121
16 MID RATE 42.6961 42.7666 43.3080 43.1368 43.1346 43.0034
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6640 36.6165 36.5981 36.5516 36.7347 36.9207
19 BUYING T/T 36.7748 36.7295 36.7098 36.6650 36.8487 37.0344
20 SELLING 37.5115 37.4616 37.4403 37.4014 37.5745 37.7759
21 MID RATE 37.1432 37.0956 37.0751 37.0332 37.2116 37.4052
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8618 3.8607 3.8479 3.8438 3.8471 3.8479
24 BUYING T/T 3.8788 3.8777 3.8643 3.8601 3.8637 3.8639
25 SELLING 3.9363 3.9346 3.9239 3.9169 3.9206 3.9204
26 MID RATE 3.9076 3.9062 3.8941 3.8885 3.8922 3.8922
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7540 9.8067 9.8429 9.8167 9.7755 9.8500
29 BUYING T/T 9.8120 9.8645 9.9076 9.8807 9.8314 9.9053
30 SELLING 10.0946 10.1491 10.1799 10.1518 10.1164 10.2044
31 MID RATE 9.9533 10.0068 10.0438 10.0163 9.9739 10.0549
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0471 24.1048 24.1569 24.0990 24.0301 24.0446
34 BUYING T/T 24.1259 24.1856 24.2384 24.1798 24.1118 24.1248
35 SELLING 24.6020 24.6611 24.7221 24.6548 24.5892 24.5990
36 MID RATE 24.3640 24.4234 24.4803 24.4173 24.3505 24.3619
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6700 23.7575 23.8000 23.7250 23.6475 23.6350
39 BUYING T/T 24.0587 24.1465 24.1766 24.0978 24.0317 24.0119
40 SELLING 24.6874 24.7765 24.8066 24.7278 24.6604 24.6610
41 MID RATE 24.3731 24.4615 24.4916 24.4128 24.3461 24.3365
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6780 0.6800 0.6798 0.6782 0.6782 0.6794
44 BUYING T/T 0.6911 0.6932 0.6928 0.6911 0.6912 0.6928
45 SELLING 0.7125 0.7148 0.7139 0.7130 0.7120 0.7140
46 MID RATE 0.7018 0.7040 0.7034 0.7021 0.7016 0.7034
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2413 3.2393 3.2353 3.2246 3.2293 3.1938
49 BUYING T/T 3.3105 3.2947 3.3098 3.2811 3.2982 3.2774
50 SELLING 3.8101 3.8227 3.7422 3.7655 3.8003 3.7749
51 MID RATE 3.5603 3.5587 3.5260 3.5233 3.5493 3.5262
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5927 0.6032 0.6041 0.5952 0.5831 0.5986
54 BUYING T/T 0.6131 0.6167 0.6250 0.6133 0.6046 0.6165
55 SELLING 0.7205 0.7197 0.7186 0.7200 0.7185 0.7240
56 MID RATE 0.6668 0.6682 0.6718 0.6667 0.6616 0.6703
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9353 34.1644 33.9153 33.9104 33.9703 33.7377
59 BUYING T/T 34.0302 34.2679 34.0122 34.0099 34.0690 33.8372
60 SELLING 34.6528 34.8862 34.6377 34.6319 34.6759 34.4556
61 MID RATE 34.3415 34.5771 34.3250 34.3209 34.3725 34.1464
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6105 31.7610 31.8902 31.8139 31.7713 31.8247
64 BUYING T/T 31.7108 31.8672 31.9955 31.9172 31.8761 31.9221
65 SELLING 32.2938 32.4446 32.5784 32.4894 32.4471 32.5004
66 MID RATE 32.0023 32.1559 32.2870 32.2033 32.1616 32.2113
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7700 23.7017 23.6400 23.5836 23.4763 23.6888
69 BUYING T/T 23.8498 23.7855 23.7197 23.6650 23.5588 23.7691
70 SELLING 24.3420 24.2688 24.2081 24.1415 24.0418 24.2541
71 MID RATE 24.0959 24.0272 23.9639 23.9033 23.8003 24.0116
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3427 0.3407 0.3413 0.3419 0.3425 0.3450
74 BUYING T/T 0.3444 0.3424 0.3430 0.3436 0.3442 0.3468
75 SELLING 0.3653 0.3628 0.3639 0.3643 0.3649 0.3682
76 MID RATE 0.3549 0.3526 0.3535 0.3540 0.3546 0.3575
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7452 30.7456 30.9232 30.8326 30.7658 31.0134
79 BUYING T/T 30.8471 30.8494 31.0257 30.9340 30.8686 31.1114
80 SELLING 31.3912 31.3835 31.5744 31.4725 31.3988 31.6710
81 MID RATE 31.1192 31.1165 31.3001 31.2033 31.1337 31.3912
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7144 4.7221 4.7756 4.7425 4.7319 4.7319
84 BUYING T/T 4.7345 4.7447 4.7947 4.7640 4.7530 4.7523
85 SELLING 4.8215 4.8333 4.8846 4.8517 4.8391 4.8400
86 MID RATE 4.7780 4.7890 4.8397 4.8079 4.7961 4.7962
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6571 5.6655 5.7365 5.7159 5.7165 5.7012
89 BUYING T/T 5.6774 5.6870 5.7573 5.7363 5.7364 5.7211
90 SELLING 5.7747 5.7818 5.8567 5.8332 5.8321 5.8177
91 MID RATE 5.7261 5.7344 5.8070 5.7848 5.7843 5.7694
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3653 5.3821 5.4366 5.3993 5.3757 5.4176
94 BUYING T/T 5.3845 5.4024 5.4551 5.4181 5.3946 5.4367
95 SELLING 5.4794 5.4978 5.5507 5.5132 5.4883 5.5326
96 MID RATE 5.4320 5.4501 5.5029 5.4657 5.4415 5.4847
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5735 4.5802 4.5620 4.5521 4.5583 4.5530
99 BUYING T/T 4.6056 4.6114 4.5897 4.5815 4.5877 4.5844
100 SELLING 4.7562 4.7609 4.7377 4.7317 4.7374 4.7378
101 MID RATE 4.6809 4.6862 4.6637 4.6566 4.6626 4.6611
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5762 2.5969 2.5893 2.5701 2.5717 2.5853
104 SELLING 2.6002 2.6204 2.6137 2.5937 2.5950 2.6087
105 MID RATE 2.5882 2.6087 2.6015 2.5819 2.5834 2.5970
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3071 4.3719 4.3827 4.3561 4.3269 4.3657
108 SELLING 4.3473 4.4115 4.4240 4.3960 4.3661 4.4052
109 MID RATE 4.3272 4.3917 4.4034 4.3761 4.3465 4.3855
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7012 4.6984 4.6823 4.6756 4.6809 4.6798
112 SELLING 4.7450 4.7410 4.7265 4.7185 4.7232 4.7221
113 MID RATE 4.7231 4.7197 4.7044 4.6971 4.7021 4.7010
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0279 0.0277 0.0276 0.0277 0.0277
116 SELLING 0.0278 0.0282 0.0280 0.0279 0.0279 0.0279
117 MID RATE 0.0277 0.0281 0.0279 0.0278 0.0278 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0461 1.0492 1.0455 1.0425 1.0441 1.0531
120 SELLING 1.0558 1.0588 1.0553 1.0521 1.0535 1.0627
121 MID RATE 1.0510 1.0540 1.0504 1.0473 1.0488 1.0579
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.4501 109.5435 109.1696 109.0120 109.0561 109.2300
124 SELLING 110.4707 110.5377 110.1996 110.0127 110.0434 110.2169
125 MID RATE 109.9604 110.0406 109.6846 109.5124 109.5498 109.7235
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0668 8.0620 8.0345 8.0229 8.0317 8.0299
128 SELLING 8.1420 8.1351 8.1103 8.0965 8.1044 8.1025
129 MID RATE 8.1044 8.0986 8.0724 8.0597 8.0681 8.0662
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2363 8.2312 8.2033 8.1915 8.2005 8.1989
132 SELLING 8.3131 8.3059 8.2807 8.2667 8.2748 8.2730
133 MID RATE 8.2747 8.2686 8.2420 8.2291 8.2377 8.2360
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4124 0.4133 0.4119 0.4110 0.4115 0.4116
136 SELLING 0.4163 0.4171 0.4158 0.4147 0.4152 0.4153
137 MID RATE 0.4144 0.4152 0.4139 0.4129 0.4134 0.4135
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7302 1.7492 1.7660 1.7509 1.7539 1.7633
140 SELLING 1.7464 1.7651 1.7826 1.7670 1.7698 1.7792
141 MID RATE 1.7383 1.7572 1.7743 1.7590 1.7619 1.7713
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0074 0.0074 0.0074 0.0075 0.0075
144 SELLING 0.0076 0.0075 0.0075 0.0075 0.0076 0.0076
145 MID RATE 0.0076 0.0075 0.0075 0.0075 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3483 0.3532 0.3497 0.3456 0.3471 0.3508
148 SELLING 0.3516 0.3564 0.3530 0.3488 0.3502 0.3540
149 MID RATE 0.3500 0.3548 0.3514 0.3472 0.3487 0.3524
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 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 1.0620 1.0749 1.0778 1.0724 1.0705 1.0780
156 SELLING 1.0719 1.0847 1.0879 1.0822 1.0802 1.0878
157 MID RATE 1.0670 1.0798 1.0829 1.0773 1.0754 1.0829
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0014 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 5.0822 5.0779 5.0606 5.0552 5.0654 5.0732
164 SELLING 5.1296 5.1240 5.1083 5.1016 5.1112 5.1191
165 MID RATE 5.1059 5.1010 5.0845 5.0784 5.0883 5.0962
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7678 10.9160 11.0003 10.9464 10.9254 10.9695
168 SELLING 10.8682 11.0151 11.1040 11.0469 11.0243 11.0687
169 MID RATE 10.8180 10.9656 11.0522 10.9967 10.9749 11.0191
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2753 0.2753 0.2745 0.2740 0.2743 0.2744
172 SELLING 0.2779 0.2778 0.2771 0.2765 0.2768 0.2769
173 MID RATE 0.2766 0.2766 0.2758 0.2753 0.2756 0.2757
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0258 0.0258 0.0258 0.0258 0.0258
176 SELLING 0.0261 0.0261 0.0260 0.0260 0.0260 0.0260
177 MID RATE 0.0260 0.0260 0.0259 0.0259 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.2440 80.1963 79.9225 79.8072 79.8973 79.8798
180 SELLING 80.9923 80.9241 80.6767 80.5398 80.6207 80.6016
181 MID RATE 80.6182 80.5602 80.2996 80.1735 80.2590 80.2407
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.5766 78.5299 78.2618 78.1488 78.2371 78.2200
184 SELLING 79.3094 79.2426 79.0003 78.8662 78.9455 78.9268
185 MID RATE 78.9430 78.8863 78.6311 78.5075 78.5913 78.5734
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.6746 42.6492 42.5096 42.4782 42.4842 42.4749
188 SELLING 43.0725 43.0363 42.9107 42.8681 42.8688 42.8587
189 MID RATE 42.8736 42.8428 42.7102 42.6732 42.6765 42.6668
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3071 8.3024 8.2741 8.2623 8.2712 8.2699
192 SELLING 8.3846 8.3777 8.3521 8.3382 8.3461 8.3446
193 MID RATE 8.3459 8.3401 8.3131 8.3003 8.3087 8.3073
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9581 1.9891 1.9823 1.9794 1.9817 1.9587
196 SELLING 1.9763 2.0071 2.0010 1.9976 1.9996 1.9764
197 MID RATE 1.9672 1.9981 1.9917 1.9885 1.9907 1.9676
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4180 0.4201 0.4187 0.4173 0.4169 0.4184
200 SELLING 0.4219 0.4239 0.4227 0.4211 0.4207 0.4222
201 MID RATE 0.4200 0.4220 0.4207 0.4192 0.4188 0.4203
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.8571 12.8797 12.8357 12.8172 12.7714 12.7987
204 SELLING 12.9770 12.9966 12.9568 12.9349 12.8871 12.9144
205 MID RATE 12.9171 12.9382 12.8963 12.8761 12.8293 12.8566
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6459 8.6531 8.6236 8.5500 8.5329 8.6116
208 SELLING 8.7265 8.7317 8.7050 8.6284 8.6102 8.6894
209 MID RATE 8.6862 8.6924 8.6643 8.5892 8.5716 8.6505
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1572 0.1593 0.1613 0.1596 0.1601 0.1610
212 SELLING 0.1587 0.1608 0.1628 0.1611 0.1616 0.1625
213 MID RATE 0.1580 0.1601 0.1621 0.1604 0.1609 0.1618
Source: Bank of Thailand