(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 26, 2011 18:00
26 MAY 2011 25 MAY 2011 24 MAY 2011 23 MAY 2011 20 MAY 2011 19 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3940 30.4490 30.3990 30.3830 30.2690 30.2280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1607 30.1911 30.1535 30.1351 30.0326 29.9885
4 BUYING T/T 30.2580 30.2916 30.2520 30.2340 30.1308 30.0873
5 SELLING 30.5382 30.5664 30.5341 30.5084 30.4151 30.3635
6 MID RATE 30.3981 30.4290 30.3931 30.3712 30.2730 30.2254
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0661 48.6475 48.4312 48.6763 48.5882 48.3450
9 BUYING T/T 49.2266 48.8127 48.5950 48.8463 48.7515 48.5128
10 SELLING 49.9515 49.5192 49.3020 49.5461 49.4698 49.2175
11 MID RATE 49.5891 49.1660 48.9485 49.1962 49.1107 48.8652
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.5537 42.2997 42.2538 42.3244 42.8530 42.6891
14 BUYING T/T 42.6894 42.4345 42.3865 42.4565 42.9901 42.8220
15 SELLING 43.3288 43.0593 43.0056 43.0766 43.6259 43.4516
16 MID RATE 43.0091 42.7469 42.6961 42.7666 43.3080 43.1368
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6358 36.6434 36.6640 36.6165 36.5981 36.5516
19 BUYING T/T 36.7470 36.7573 36.7748 36.7295 36.7098 36.6650
20 SELLING 37.4800 37.4922 37.5115 37.4616 37.4403 37.4014
21 MID RATE 37.1135 37.1248 37.1432 37.0956 37.0751 37.0332
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8594 3.8675 3.8618 3.8607 3.8479 3.8438
24 BUYING T/T 3.8767 3.8833 3.8788 3.8777 3.8643 3.8601
25 SELLING 3.9344 3.9414 3.9363 3.9346 3.9239 3.9169
26 MID RATE 3.9056 3.9124 3.9076 3.9062 3.8941 3.8885
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7968 9.7575 9.7540 9.8067 9.8429 9.8167
29 BUYING T/T 9.8523 9.8156 9.8120 9.8645 9.9076 9.8807
30 SELLING 10.1369 10.0991 10.0946 10.1491 10.1799 10.1518
31 MID RATE 9.9946 9.9574 9.9533 10.0068 10.0438 10.0163
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1237 24.0493 24.0471 24.1048 24.1569 24.0990
34 BUYING T/T 24.2022 24.1296 24.1259 24.1856 24.2384 24.1798
35 SELLING 24.6872 24.6088 24.6020 24.6611 24.7221 24.6548
36 MID RATE 24.4447 24.3692 24.3640 24.4234 24.4803 24.4173
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7375 23.6725 23.6700 23.7575 23.8000 23.7250
39 BUYING T/T 24.1176 24.0608 24.0587 24.1465 24.1766 24.0978
40 SELLING 24.7476 24.6896 24.6874 24.7765 24.8066 24.7278
41 MID RATE 24.4326 24.3752 24.3731 24.4615 24.4916 24.4128
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6773 0.6780 0.6780 0.6800 0.6798 0.6782
44 BUYING T/T 0.6904 0.6914 0.6911 0.6932 0.6928 0.6911
45 SELLING 0.7116 0.7135 0.7125 0.7148 0.7139 0.7130
46 MID RATE 0.7010 0.7025 0.7018 0.7040 0.7034 0.7021
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1799 3.2037 3.2413 3.2393 3.2353 3.2246
49 BUYING T/T 3.2815 3.2759 3.3105 3.2947 3.3098 3.2811
50 SELLING 3.8493 3.8041 3.8101 3.8227 3.7422 3.7655
51 MID RATE 3.5654 3.5400 3.5603 3.5587 3.5260 3.5233
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6075 0.5947 0.5927 0.6032 0.6041 0.5952
54 BUYING T/T 0.6265 0.6168 0.6131 0.6167 0.6250 0.6133
55 SELLING 0.7149 0.7193 0.7205 0.7197 0.7186 0.7200
56 MID RATE 0.6707 0.6681 0.6668 0.6682 0.6718 0.6667
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4567 34.1515 33.9353 34.1644 33.9153 33.9104
59 BUYING T/T 34.5546 34.2531 34.0302 34.2679 34.0122 34.0099
60 SELLING 35.1865 34.8773 34.6528 34.8862 34.6377 34.6319
61 MID RATE 34.8706 34.5652 34.3415 34.5771 34.3250 34.3209
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7605 31.5480 31.6105 31.7610 31.8902 31.8139
64 BUYING T/T 31.8603 31.6562 31.7108 31.8672 31.9955 31.9172
65 SELLING 32.4568 32.2280 32.2938 32.4446 32.5784 32.4894
66 MID RATE 32.1586 31.9421 32.0023 32.1559 32.2870 32.2033
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1226 23.8210 23.7700 23.7017 23.6400 23.5836
69 BUYING T/T 24.2011 23.9020 23.8498 23.7855 23.7197 23.6650
70 SELLING 24.7151 24.3945 24.3420 24.2688 24.2081 24.1415
71 MID RATE 24.4581 24.1483 24.0959 24.0272 23.9639 23.9033
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3429 0.3436 0.3427 0.3407 0.3413 0.3419
74 BUYING T/T 0.3446 0.3453 0.3444 0.3424 0.3430 0.3436
75 SELLING 0.3659 0.3660 0.3653 0.3628 0.3639 0.3643
76 MID RATE 0.3553 0.3557 0.3549 0.3526 0.3535 0.3540
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7568 30.6978 30.7452 30.7456 30.9232 30.8326
79 BUYING T/T 30.8568 30.7986 30.8471 30.8494 31.0257 30.9340
80 SELLING 31.4009 31.3390 31.3912 31.3835 31.5744 31.4725
81 MID RATE 31.1289 31.0688 31.1192 31.1165 31.3001 31.2033
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7624 4.7189 4.7144 4.7221 4.7756 4.7425
84 BUYING T/T 4.7820 4.7385 4.7345 4.7447 4.7947 4.7640
85 SELLING 4.8716 4.8260 4.8215 4.8333 4.8846 4.8517
86 MID RATE 4.8268 4.7823 4.7780 4.7890 4.8397 4.8079
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7002 5.6654 5.6571 5.6655 5.7365 5.7159
89 BUYING T/T 5.7203 5.6857 5.6774 5.6870 5.7573 5.7363
90 SELLING 5.8167 5.7808 5.7747 5.7818 5.8567 5.8332
91 MID RATE 5.7685 5.7333 5.7261 5.7344 5.8070 5.7848
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4381 5.3816 5.3653 5.3821 5.4366 5.3993
94 BUYING T/T 5.4567 5.4010 5.3845 5.4024 5.4551 5.4181
95 SELLING 5.5503 5.4935 5.4794 5.4978 5.5507 5.5132
96 MID RATE 5.5035 5.4473 5.4320 5.4501 5.5029 5.4657
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5922 4.5854 4.5735 4.5802 4.5620 4.5521
99 BUYING T/T 4.6192 4.6179 4.6056 4.6114 4.5897 4.5815
100 SELLING 4.7629 4.7723 4.7562 4.7609 4.7377 4.7317
101 MID RATE 4.6911 4.6951 4.6809 4.6862 4.6637 4.6566
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5931 2.5917 2.5762 2.5969 2.5893 2.5701
104 SELLING 2.6171 2.6152 2.6002 2.6204 2.6137 2.5937
105 MID RATE 2.6051 2.6035 2.5882 2.6087 2.6015 2.5819
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3042 4.3374 4.3071 4.3719 4.3827 4.3561
108 SELLING 4.3441 4.3768 4.3473 4.4115 4.4240 4.3960
109 MID RATE 4.3242 4.3571 4.3272 4.3917 4.4034 4.3761
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.7021 4.7073 4.7012 4.6984 4.6823 4.6756
112 SELLING 4.7456 4.7500 4.7450 4.7410 4.7265 4.7185
113 MID RATE 4.7239 4.7287 4.7231 4.7197 4.7044 4.6971
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0277 0.0276 0.0279 0.0277 0.0276
116 SELLING 0.0277 0.0280 0.0278 0.0282 0.0280 0.0279
117 MID RATE 0.0276 0.0279 0.0277 0.0281 0.0279 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0452 1.0472 1.0461 1.0492 1.0455 1.0425
120 SELLING 1.0549 1.0567 1.0558 1.0588 1.0553 1.0521
121 MID RATE 1.0501 1.0520 1.0510 1.0540 1.0504 1.0473
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.3926 109.6330 109.4501 109.5435 109.1696 109.0120
124 SELLING 110.4056 110.6276 110.4707 110.5377 110.1996 110.0127
125 MID RATE 109.8991 110.1303 109.9604 110.0406 109.6846 109.5124
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0684 8.0775 8.0668 8.0620 8.0345 8.0229
128 SELLING 8.1431 8.1508 8.1420 8.1351 8.1103 8.0965
129 MID RATE 8.1058 8.1142 8.1044 8.0986 8.0724 8.0597
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2380 8.2471 8.2363 8.2312 8.2033 8.1915
132 SELLING 8.3142 8.3219 8.3131 8.3059 8.2807 8.2667
133 MID RATE 8.2761 8.2845 8.2747 8.2686 8.2420 8.2291
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4128 0.4133 0.4124 0.4133 0.4119 0.4110
136 SELLING 0.4166 0.4170 0.4163 0.4171 0.4158 0.4147
137 MID RATE 0.4147 0.4152 0.4144 0.4152 0.4139 0.4129
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7303 1.7401 1.7302 1.7492 1.7660 1.7509
140 SELLING 1.7463 1.7559 1.7464 1.7651 1.7826 1.7670
141 MID RATE 1.7383 1.7480 1.7383 1.7572 1.7743 1.7590
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0075 0.0074 0.0074 0.0074
144 SELLING 0.0075 0.0075 0.0076 0.0075 0.0075 0.0075
145 MID RATE 0.0075 0.0075 0.0076 0.0075 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3508 0.3506 0.3483 0.3532 0.3497 0.3456
148 SELLING 0.3541 0.3538 0.3516 0.3564 0.3530 0.3488
149 MID RATE 0.3525 0.3522 0.3500 0.3548 0.3514 0.3472
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 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 1.0648 1.0684 1.0620 1.0749 1.0778 1.0724
156 SELLING 1.0746 1.0781 1.0719 1.0847 1.0879 1.0822
157 MID RATE 1.0697 1.0733 1.0670 1.0798 1.0829 1.0773
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0014
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 5.0837 5.0878 5.0822 5.0779 5.0606 5.0552
164 SELLING 5.1307 5.1339 5.1296 5.1240 5.1083 5.1016
165 MID RATE 5.1072 5.1109 5.1059 5.1010 5.0845 5.0784
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7469 10.8184 10.7678 10.9160 11.0003 10.9464
168 SELLING 10.8465 10.9166 10.8682 11.0151 11.1040 11.0469
169 MID RATE 10.7967 10.8675 10.8180 10.9656 11.0522 10.9967
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2752 0.2754 0.2753 0.2753 0.2745 0.2740
172 SELLING 0.2777 0.2779 0.2779 0.2778 0.2771 0.2765
173 MID RATE 0.2765 0.2767 0.2766 0.2766 0.2758 0.2753
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0259 0.0259 0.0258 0.0258 0.0258
176 SELLING 0.0261 0.0262 0.0261 0.0261 0.0260 0.0260
177 MID RATE 0.0260 0.0261 0.0260 0.0260 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.2599 80.3491 80.2440 80.1963 79.9225 79.8072
180 SELLING 81.0032 81.0780 80.9923 80.9241 80.6767 80.5398
181 MID RATE 80.6316 80.7136 80.6182 80.5602 80.2996 80.1735
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.5922 78.6795 78.5766 78.5299 78.2618 78.1488
184 SELLING 79.3200 79.3932 79.3094 79.2426 79.0003 78.8662
185 MID RATE 78.9561 79.0364 78.9430 78.8863 78.6311 78.5075
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.6830 42.7304 42.6746 42.6492 42.5096 42.4782
188 SELLING 43.0783 43.1181 43.0725 43.0363 42.9107 42.8681
189 MID RATE 42.8807 42.9243 42.8736 42.8428 42.7102 42.6732
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.3092 8.3180 8.3071 8.3024 8.2741 8.2623
192 SELLING 8.3862 8.3934 8.3846 8.3777 8.3521 8.3382
193 MID RATE 8.3477 8.3557 8.3459 8.3401 8.3131 8.3003
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9841 1.9670 1.9581 1.9891 1.9823 1.9794
196 SELLING 2.0025 1.9848 1.9763 2.0071 2.0010 1.9976
197 MID RATE 1.9933 1.9759 1.9672 1.9981 1.9917 1.9885
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4172 0.4187 0.4180 0.4201 0.4187 0.4173
200 SELLING 0.4211 0.4225 0.4219 0.4239 0.4227 0.4211
201 MID RATE 0.4192 0.4206 0.4200 0.4220 0.4207 0.4192
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.8960 12.8982 12.8571 12.8797 12.8357 12.8172
204 SELLING 13.0154 13.0152 12.9770 12.9966 12.9568 12.9349
205 MID RATE 12.9557 12.9567 12.9171 12.9382 12.8963 12.8761
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6873 8.7170 8.6459 8.6531 8.6236 8.5500
208 SELLING 8.7678 8.7961 8.7265 8.7317 8.7050 8.6284
209 MID RATE 8.7276 8.7566 8.6862 8.6924 8.6643 8.5892
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1578 0.1588 0.1572 0.1593 0.1613 0.1596
212 SELLING 0.1593 0.1602 0.1587 0.1608 0.1628 0.1611
213 MID RATE 0.1586 0.1595 0.1580 0.1601 0.1621 0.1604
Source: Bank of Thailand