(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 25, 2011 18:00
25 MAY 2011 24 MAY 2011 23 MAY 2011 20 MAY 2011 19 MAY 2011 18 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.4490 30.3990 30.3830 30.2690 30.2280 30.2440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1911 30.1535 30.1351 30.0326 29.9885 30.0217
4 BUYING T/T 30.2916 30.2520 30.2340 30.1308 30.0873 30.1213
5 SELLING 30.5664 30.5341 30.5084 30.4151 30.3635 30.3940
6 MID RATE 30.4290 30.3931 30.3712 30.2730 30.2254 30.2577
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6475 48.4312 48.6763 48.5882 48.3450 48.6486
9 BUYING T/T 48.8127 48.5950 48.8463 48.7515 48.5128 48.8190
10 SELLING 49.5192 49.3020 49.5461 49.4698 49.2175 49.5145
11 MID RATE 49.1660 48.9485 49.1962 49.1107 48.8652 49.1668
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2997 42.2538 42.3244 42.8530 42.6891 42.6866
14 BUYING T/T 42.4345 42.3865 42.4565 42.9901 42.8220 42.8239
15 SELLING 43.0593 43.0056 43.0766 43.6259 43.4516 43.4452
16 MID RATE 42.7469 42.6961 42.7666 43.3080 43.1368 43.1346
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6434 36.6640 36.6165 36.5981 36.5516 36.7347
19 BUYING T/T 36.7573 36.7748 36.7295 36.7098 36.6650 36.8487
20 SELLING 37.4922 37.5115 37.4616 37.4403 37.4014 37.5745
21 MID RATE 37.1248 37.1432 37.0956 37.0751 37.0332 37.2116
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8675 3.8618 3.8607 3.8479 3.8438 3.8471
24 BUYING T/T 3.8833 3.8788 3.8777 3.8643 3.8601 3.8637
25 SELLING 3.9414 3.9363 3.9346 3.9239 3.9169 3.9206
26 MID RATE 3.9124 3.9076 3.9062 3.8941 3.8885 3.8922
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7575 9.7540 9.8067 9.8429 9.8167 9.7755
29 BUYING T/T 9.8156 9.8120 9.8645 9.9076 9.8807 9.8314
30 SELLING 10.0991 10.0946 10.1491 10.1799 10.1518 10.1164
31 MID RATE 9.9574 9.9533 10.0068 10.0438 10.0163 9.9739
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0493 24.0471 24.1048 24.1569 24.0990 24.0301
34 BUYING T/T 24.1296 24.1259 24.1856 24.2384 24.1798 24.1118
35 SELLING 24.6088 24.6020 24.6611 24.7221 24.6548 24.5892
36 MID RATE 24.3692 24.3640 24.4234 24.4803 24.4173 24.3505
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6725 23.6700 23.7575 23.8000 23.7250 23.6475
39 BUYING T/T 24.0608 24.0587 24.1465 24.1766 24.0978 24.0317
40 SELLING 24.6896 24.6874 24.7765 24.8066 24.7278 24.6604
41 MID RATE 24.3752 24.3731 24.4615 24.4916 24.4128 24.3461
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6780 0.6780 0.6800 0.6798 0.6782 0.6782
44 BUYING T/T 0.6914 0.6911 0.6932 0.6928 0.6911 0.6912
45 SELLING 0.7135 0.7125 0.7148 0.7139 0.7130 0.7120
46 MID RATE 0.7025 0.7018 0.7040 0.7034 0.7021 0.7016
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2037 3.2413 3.2393 3.2353 3.2246 3.2293
49 BUYING T/T 3.2759 3.3105 3.2947 3.3098 3.2811 3.2982
50 SELLING 3.8041 3.8101 3.8227 3.7422 3.7655 3.8003
51 MID RATE 3.5400 3.5603 3.5587 3.5260 3.5233 3.5493
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5947 0.5927 0.6032 0.6041 0.5952 0.5831
54 BUYING T/T 0.6168 0.6131 0.6167 0.6250 0.6133 0.6046
55 SELLING 0.7193 0.7205 0.7197 0.7186 0.7200 0.7185
56 MID RATE 0.6681 0.6668 0.6682 0.6718 0.6667 0.6616
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1515 33.9353 34.1644 33.9153 33.9104 33.9703
59 BUYING T/T 34.2531 34.0302 34.2679 34.0122 34.0099 34.0690
60 SELLING 34.8773 34.6528 34.8862 34.6377 34.6319 34.6759
61 MID RATE 34.5652 34.3415 34.5771 34.3250 34.3209 34.3725
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5480 31.6105 31.7610 31.8902 31.8139 31.7713
64 BUYING T/T 31.6562 31.7108 31.8672 31.9955 31.9172 31.8761
65 SELLING 32.2280 32.2938 32.4446 32.5784 32.4894 32.4471
66 MID RATE 31.9421 32.0023 32.1559 32.2870 32.2033 32.1616
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8210 23.7700 23.7017 23.6400 23.5836 23.4763
69 BUYING T/T 23.9020 23.8498 23.7855 23.7197 23.6650 23.5588
70 SELLING 24.3945 24.3420 24.2688 24.2081 24.1415 24.0418
71 MID RATE 24.1483 24.0959 24.0272 23.9639 23.9033 23.8003
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3436 0.3427 0.3407 0.3413 0.3419 0.3425
74 BUYING T/T 0.3453 0.3444 0.3424 0.3430 0.3436 0.3442
75 SELLING 0.3660 0.3653 0.3628 0.3639 0.3643 0.3649
76 MID RATE 0.3557 0.3549 0.3526 0.3535 0.3540 0.3546
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6978 30.7452 30.7456 30.9232 30.8326 30.7658
79 BUYING T/T 30.7986 30.8471 30.8494 31.0257 30.9340 30.8686
80 SELLING 31.3390 31.3912 31.3835 31.5744 31.4725 31.3988
81 MID RATE 31.0688 31.1192 31.1165 31.3001 31.2033 31.1337
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7189 4.7144 4.7221 4.7756 4.7425 4.7319
84 BUYING T/T 4.7385 4.7345 4.7447 4.7947 4.7640 4.7530
85 SELLING 4.8260 4.8215 4.8333 4.8846 4.8517 4.8391
86 MID RATE 4.7823 4.7780 4.7890 4.8397 4.8079 4.7961
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6654 5.6571 5.6655 5.7365 5.7159 5.7165
89 BUYING T/T 5.6857 5.6774 5.6870 5.7573 5.7363 5.7364
90 SELLING 5.7808 5.7747 5.7818 5.8567 5.8332 5.8321
91 MID RATE 5.7333 5.7261 5.7344 5.8070 5.7848 5.7843
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3816 5.3653 5.3821 5.4366 5.3993 5.3757
94 BUYING T/T 5.4010 5.3845 5.4024 5.4551 5.4181 5.3946
95 SELLING 5.4935 5.4794 5.4978 5.5507 5.5132 5.4883
96 MID RATE 5.4473 5.4320 5.4501 5.5029 5.4657 5.4415
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5854 4.5735 4.5802 4.5620 4.5521 4.5583
99 BUYING T/T 4.6179 4.6056 4.6114 4.5897 4.5815 4.5877
100 SELLING 4.7723 4.7562 4.7609 4.7377 4.7317 4.7374
101 MID RATE 4.6951 4.6809 4.6862 4.6637 4.6566 4.6626
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5917 2.5762 2.5969 2.5893 2.5701 2.5717
104 SELLING 2.6152 2.6002 2.6204 2.6137 2.5937 2.5950
105 MID RATE 2.6035 2.5882 2.6087 2.6015 2.5819 2.5834
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3374 4.3071 4.3719 4.3827 4.3561 4.3269
108 SELLING 4.3768 4.3473 4.4115 4.4240 4.3960 4.3661
109 MID RATE 4.3571 4.3272 4.3917 4.4034 4.3761 4.3465
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7073 4.7012 4.6984 4.6823 4.6756 4.6809
112 SELLING 4.7500 4.7450 4.7410 4.7265 4.7185 4.7232
113 MID RATE 4.7287 4.7231 4.7197 4.7044 4.6971 4.7021
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0276 0.0279 0.0277 0.0276 0.0277
116 SELLING 0.0280 0.0278 0.0282 0.0280 0.0279 0.0279
117 MID RATE 0.0279 0.0277 0.0281 0.0279 0.0278 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0472 1.0461 1.0492 1.0455 1.0425 1.0441
120 SELLING 1.0567 1.0558 1.0588 1.0553 1.0521 1.0535
121 MID RATE 1.0520 1.0510 1.0540 1.0504 1.0473 1.0488
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.6330 109.4501 109.5435 109.1696 109.0120 109.0561
124 SELLING 110.6276 110.4707 110.5377 110.1996 110.0127 110.0434
125 MID RATE 110.1303 109.9604 110.0406 109.6846 109.5124 109.5498
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0775 8.0668 8.0620 8.0345 8.0229 8.0317
128 SELLING 8.1508 8.1420 8.1351 8.1103 8.0965 8.1044
129 MID RATE 8.1142 8.1044 8.0986 8.0724 8.0597 8.0681
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2471 8.2363 8.2312 8.2033 8.1915 8.2005
132 SELLING 8.3219 8.3131 8.3059 8.2807 8.2667 8.2748
133 MID RATE 8.2845 8.2747 8.2686 8.2420 8.2291 8.2377
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4133 0.4124 0.4133 0.4119 0.4110 0.4115
136 SELLING 0.4170 0.4163 0.4171 0.4158 0.4147 0.4152
137 MID RATE 0.4152 0.4144 0.4152 0.4139 0.4129 0.4134
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7401 1.7302 1.7492 1.7660 1.7509 1.7539
140 SELLING 1.7559 1.7464 1.7651 1.7826 1.7670 1.7698
141 MID RATE 1.7480 1.7383 1.7572 1.7743 1.7590 1.7619
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0075 0.0074 0.0074 0.0074 0.0075
144 SELLING 0.0075 0.0076 0.0075 0.0075 0.0075 0.0076
145 MID RATE 0.0075 0.0076 0.0075 0.0075 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3506 0.3483 0.3532 0.3497 0.3456 0.3471
148 SELLING 0.3538 0.3516 0.3564 0.3530 0.3488 0.3502
149 MID RATE 0.3522 0.3500 0.3548 0.3514 0.3472 0.3487
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 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 1.0684 1.0620 1.0749 1.0778 1.0724 1.0705
156 SELLING 1.0781 1.0719 1.0847 1.0879 1.0822 1.0802
157 MID RATE 1.0733 1.0670 1.0798 1.0829 1.0773 1.0754
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0014 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 5.0878 5.0822 5.0779 5.0606 5.0552 5.0654
164 SELLING 5.1339 5.1296 5.1240 5.1083 5.1016 5.1112
165 MID RATE 5.1109 5.1059 5.1010 5.0845 5.0784 5.0883
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8184 10.7678 10.9160 11.0003 10.9464 10.9254
168 SELLING 10.9166 10.8682 11.0151 11.1040 11.0469 11.0243
169 MID RATE 10.8675 10.8180 10.9656 11.0522 10.9967 10.9749
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2754 0.2753 0.2753 0.2745 0.2740 0.2743
172 SELLING 0.2779 0.2779 0.2778 0.2771 0.2765 0.2768
173 MID RATE 0.2767 0.2766 0.2766 0.2758 0.2753 0.2756
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0259 0.0258 0.0258 0.0258 0.0258
176 SELLING 0.0262 0.0261 0.0261 0.0260 0.0260 0.0260
177 MID RATE 0.0261 0.0260 0.0260 0.0259 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.3491 80.2440 80.1963 79.9225 79.8072 79.8973
180 SELLING 81.0780 80.9923 80.9241 80.6767 80.5398 80.6207
181 MID RATE 80.7136 80.6182 80.5602 80.2996 80.1735 80.2590
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.6795 78.5766 78.5299 78.2618 78.1488 78.2371
184 SELLING 79.3932 79.3094 79.2426 79.0003 78.8662 78.9455
185 MID RATE 79.0364 78.9430 78.8863 78.6311 78.5075 78.5913
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.7304 42.6746 42.6492 42.5096 42.4782 42.4842
188 SELLING 43.1181 43.0725 43.0363 42.9107 42.8681 42.8688
189 MID RATE 42.9243 42.8736 42.8428 42.7102 42.6732 42.6765
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3180 8.3071 8.3024 8.2741 8.2623 8.2712
192 SELLING 8.3934 8.3846 8.3777 8.3521 8.3382 8.3461
193 MID RATE 8.3557 8.3459 8.3401 8.3131 8.3003 8.3087
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9670 1.9581 1.9891 1.9823 1.9794 1.9817
196 SELLING 1.9848 1.9763 2.0071 2.0010 1.9976 1.9996
197 MID RATE 1.9759 1.9672 1.9981 1.9917 1.9885 1.9907
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4187 0.4180 0.4201 0.4187 0.4173 0.4169
200 SELLING 0.4225 0.4219 0.4239 0.4227 0.4211 0.4207
201 MID RATE 0.4206 0.4200 0.4220 0.4207 0.4192 0.4188
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.8982 12.8571 12.8797 12.8357 12.8172 12.7714
204 SELLING 13.0152 12.9770 12.9966 12.9568 12.9349 12.8871
205 MID RATE 12.9567 12.9171 12.9382 12.8963 12.8761 12.8293
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7170 8.6459 8.6531 8.6236 8.5500 8.5329
208 SELLING 8.7961 8.7265 8.7317 8.7050 8.6284 8.6102
209 MID RATE 8.7566 8.6862 8.6924 8.6643 8.5892 8.5716
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1588 0.1572 0.1593 0.1613 0.1596 0.1601
212 SELLING 0.1602 0.1587 0.1608 0.1628 0.1611 0.1616
213 MID RATE 0.1595 0.1580 0.1601 0.1621 0.1604 0.1609
Source: Bank of Thailand