(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 27, 2011 18:00
27 MAY 2011 26 MAY 2011 25 MAY 2011 24 MAY 2011 23 MAY 2011 20 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3600 30.3940 30.4490 30.3990 30.3830 30.2690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1165 30.1607 30.1911 30.1535 30.1351 30.0326
4 BUYING T/T 30.2152 30.2580 30.2916 30.2520 30.2340 30.1308
5 SELLING 30.4969 30.5382 30.5664 30.5341 30.5084 30.4151
6 MID RATE 30.3561 30.3981 30.4290 30.3931 30.3712 30.2730
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3232 49.0661 48.6475 48.4312 48.6763 48.5882
9 BUYING T/T 49.4900 49.2266 48.8127 48.5950 48.8463 48.7515
10 SELLING 50.2111 49.9515 49.5192 49.3020 49.5461 49.4698
11 MID RATE 49.8506 49.5891 49.1660 48.9485 49.1962 49.1107
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.6666 42.5537 42.2997 42.2538 42.3244 42.8530
14 BUYING T/T 42.8014 42.6894 42.4345 42.3865 42.4565 42.9901
15 SELLING 43.4405 43.3288 43.0593 43.0056 43.0766 43.6259
16 MID RATE 43.1210 43.0091 42.7469 42.6961 42.7666 43.3080
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9743 36.6358 36.6434 36.6640 36.6165 36.5981
19 BUYING T/T 37.0868 36.7470 36.7573 36.7748 36.7295 36.7098
20 SELLING 37.8389 37.4800 37.4922 37.5115 37.4616 37.4403
21 MID RATE 37.4629 37.1135 37.1248 37.1432 37.0956 37.0751
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8541 3.8594 3.8675 3.8618 3.8607 3.8479
24 BUYING T/T 3.8708 3.8767 3.8833 3.8788 3.8777 3.8643
25 SELLING 3.9283 3.9344 3.9414 3.9363 3.9346 3.9239
26 MID RATE 3.8996 3.9056 3.9124 3.9076 3.9062 3.8941
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8233 9.7968 9.7575 9.7540 9.8067 9.8429
29 BUYING T/T 9.8812 9.8523 9.8156 9.8120 9.8645 9.9076
30 SELLING 10.1748 10.1369 10.0991 10.0946 10.1491 10.1799
31 MID RATE 10.0280 9.9946 9.9574 9.9533 10.0068 10.0438
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1938 24.1237 24.0493 24.0471 24.1048 24.1569
34 BUYING T/T 24.2736 24.2022 24.1296 24.1259 24.1856 24.2384
35 SELLING 24.7538 24.6872 24.6088 24.6020 24.6611 24.7221
36 MID RATE 24.5137 24.4447 24.3692 24.3640 24.4234 24.4803
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8050 23.7375 23.6725 23.6700 23.7575 23.8000
39 BUYING T/T 24.1986 24.1176 24.0608 24.0587 24.1465 24.1766
40 SELLING 24.8286 24.7476 24.6896 24.6874 24.7765 24.8066
41 MID RATE 24.5136 24.4326 24.3752 24.3731 24.4615 24.4916
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6784 0.6773 0.6780 0.6780 0.6800 0.6798
44 BUYING T/T 0.6916 0.6904 0.6914 0.6911 0.6932 0.6928
45 SELLING 0.7140 0.7116 0.7135 0.7125 0.7148 0.7139
46 MID RATE 0.7028 0.7010 0.7025 0.7018 0.7040 0.7034
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1618 3.1799 3.2037 3.2413 3.2393 3.2353
49 BUYING T/T 3.2608 3.2815 3.2759 3.3105 3.2947 3.3098
50 SELLING 3.8395 3.8493 3.8041 3.8101 3.8227 3.7422
51 MID RATE 3.5502 3.5654 3.5400 3.5603 3.5587 3.5260
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5941 0.6075 0.5947 0.5927 0.6032 0.6041
54 BUYING T/T 0.6111 0.6265 0.6168 0.6131 0.6167 0.6250
55 SELLING 0.7197 0.7149 0.7193 0.7205 0.7197 0.7186
56 MID RATE 0.6654 0.6707 0.6681 0.6668 0.6682 0.6718
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8422 34.4567 34.1515 33.9353 34.1644 33.9153
59 BUYING T/T 34.9375 34.5546 34.2531 34.0302 34.2679 34.0122
60 SELLING 35.5841 35.1865 34.8773 34.6528 34.8862 34.6377
61 MID RATE 35.2608 34.8706 34.5652 34.3415 34.5771 34.3250
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9894 31.7605 31.5480 31.6105 31.7610 31.8902
64 BUYING T/T 32.0927 31.8603 31.6562 31.7108 31.8672 31.9955
65 SELLING 32.6692 32.4568 32.2280 32.2938 32.4446 32.5784
66 MID RATE 32.3810 32.1586 31.9421 32.0023 32.1559 32.2870
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4083 24.1226 23.8210 23.7700 23.7017 23.6400
69 BUYING T/T 24.4895 24.2011 23.9020 23.8498 23.7855 23.7197
70 SELLING 24.9819 24.7151 24.3945 24.3420 24.2688 24.2081
71 MID RATE 24.7357 24.4581 24.1483 24.0959 24.0272 23.9639
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3431 0.3429 0.3436 0.3427 0.3407 0.3413
74 BUYING T/T 0.3448 0.3446 0.3453 0.3444 0.3424 0.3430
75 SELLING 0.3658 0.3659 0.3660 0.3653 0.3628 0.3639
76 MID RATE 0.3553 0.3553 0.3557 0.3549 0.3526 0.3535
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6952 30.7568 30.6978 30.7452 30.7456 30.9232
79 BUYING T/T 30.7958 30.8568 30.7986 30.8471 30.8494 31.0257
80 SELLING 31.3336 31.4009 31.3390 31.3912 31.3835 31.5744
81 MID RATE 31.0647 31.1289 31.0688 31.1192 31.1165 31.3001
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7857 4.7624 4.7189 4.7144 4.7221 4.7756
84 BUYING T/T 4.8049 4.7820 4.7385 4.7345 4.7447 4.7947
85 SELLING 4.8939 4.8716 4.8260 4.8215 4.8333 4.8846
86 MID RATE 4.8494 4.8268 4.7823 4.7780 4.7890 4.8397
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7166 5.7002 5.6654 5.6571 5.6655 5.7365
89 BUYING T/T 5.7364 5.7203 5.6857 5.6774 5.6870 5.7573
90 SELLING 5.8332 5.8167 5.7808 5.7747 5.7818 5.8567
91 MID RATE 5.7848 5.7685 5.7333 5.7261 5.7344 5.8070
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4823 5.4381 5.3816 5.3653 5.3821 5.4366
94 BUYING T/T 5.5021 5.4567 5.4010 5.3845 5.4024 5.4551
95 SELLING 5.5966 5.5503 5.4935 5.4794 5.4978 5.5507
96 MID RATE 5.5494 5.5035 5.4473 5.4320 5.4501 5.5029
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5805 4.5922 4.5854 4.5735 4.5802 4.5620
99 BUYING T/T 4.6097 4.6192 4.6179 4.6056 4.6114 4.5897
100 SELLING 4.7612 4.7629 4.7723 4.7562 4.7609 4.7377
101 MID RATE 4.6855 4.6911 4.6951 4.6809 4.6862 4.6637
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5902 2.5931 2.5917 2.5762 2.5969 2.5893
104 SELLING 2.6144 2.6171 2.6152 2.6002 2.6204 2.6137
105 MID RATE 2.6023 2.6051 2.6035 2.5882 2.6087 2.6015
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3385 4.3042 4.3374 4.3071 4.3719 4.3827
108 SELLING 4.3789 4.3441 4.3768 4.3473 4.4115 4.4240
109 MID RATE 4.3587 4.3242 4.3571 4.3272 4.3917 4.4034
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6954 4.7021 4.7073 4.7012 4.6984 4.6823
112 SELLING 4.7392 4.7456 4.7500 4.7450 4.7410 4.7265
113 MID RATE 4.7173 4.7239 4.7287 4.7231 4.7197 4.7044
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0275 0.0277 0.0276 0.0279 0.0277
116 SELLING 0.0280 0.0277 0.0280 0.0278 0.0282 0.0280
117 MID RATE 0.0279 0.0276 0.0279 0.0277 0.0281 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0459 1.0452 1.0472 1.0461 1.0492 1.0455
120 SELLING 1.0556 1.0549 1.0567 1.0558 1.0588 1.0553
121 MID RATE 1.0508 1.0501 1.0520 1.0510 1.0540 1.0504
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.1590 109.3926 109.6330 109.4501 109.5435 109.1696
124 SELLING 110.1767 110.4056 110.6276 110.4707 110.5377 110.1996
125 MID RATE 109.6679 109.8991 110.1303 109.9604 110.0406 109.6846
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0578 8.0684 8.0775 8.0668 8.0620 8.0345
128 SELLING 8.1329 8.1431 8.1508 8.1420 8.1351 8.1103
129 MID RATE 8.0954 8.1058 8.1142 8.1044 8.0986 8.0724
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2265 8.2380 8.2471 8.2363 8.2312 8.2033
132 SELLING 8.3032 8.3142 8.3219 8.3131 8.3059 8.2807
133 MID RATE 8.2649 8.2761 8.2845 8.2747 8.2686 8.2420
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4113 0.4128 0.4133 0.4124 0.4133 0.4119
136 SELLING 0.4151 0.4166 0.4170 0.4163 0.4171 0.4158
137 MID RATE 0.4132 0.4147 0.4152 0.4144 0.4152 0.4139
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7363 1.7303 1.7401 1.7302 1.7492 1.7660
140 SELLING 1.7525 1.7463 1.7559 1.7464 1.7651 1.7826
141 MID RATE 1.7444 1.7383 1.7480 1.7383 1.7572 1.7743
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0075 0.0074 0.0074
144 SELLING 0.0074 0.0075 0.0075 0.0076 0.0075 0.0075
145 MID RATE 0.0074 0.0075 0.0075 0.0076 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3529 0.3508 0.3506 0.3483 0.3532 0.3497
148 SELLING 0.3562 0.3541 0.3538 0.3516 0.3564 0.3530
149 MID RATE 0.3546 0.3525 0.3522 0.3500 0.3548 0.3514
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
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 1.0715 1.0648 1.0684 1.0620 1.0749 1.0778
156 SELLING 1.0815 1.0746 1.0781 1.0719 1.0847 1.0879
157 MID RATE 1.0765 1.0697 1.0733 1.0670 1.0798 1.0829
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 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 5.0722 5.0837 5.0878 5.0822 5.0779 5.0606
164 SELLING 5.1195 5.1307 5.1339 5.1296 5.1240 5.1083
165 MID RATE 5.0959 5.1072 5.1109 5.1059 5.1010 5.0845
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7249 10.7469 10.8184 10.7678 10.9160 11.0003
168 SELLING 10.8249 10.8465 10.9166 10.8682 11.0151 11.1040
169 MID RATE 10.7749 10.7967 10.8675 10.8180 10.9656 11.0522
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2750 0.2752 0.2754 0.2753 0.2753 0.2745
172 SELLING 0.2776 0.2777 0.2779 0.2779 0.2778 0.2771
173 MID RATE 0.2763 0.2765 0.2767 0.2766 0.2766 0.2758
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0259 0.0259 0.0259 0.0259 0.0258 0.0258
176 SELLING 0.0261 0.0261 0.0262 0.0261 0.0261 0.0260
177 MID RATE 0.0260 0.0260 0.0261 0.0260 0.0260 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.1464 80.2599 80.3491 80.2440 80.1963 79.9225
180 SELLING 80.8936 81.0032 81.0780 80.9923 80.9241 80.6767
181 MID RATE 80.5200 80.6316 80.7136 80.6182 80.5602 80.2996
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.4810 78.5922 78.6795 78.5766 78.5299 78.2618
184 SELLING 79.2127 79.3200 79.3932 79.3094 79.2426 79.0003
185 MID RATE 78.8469 78.9561 79.0364 78.9430 78.8863 78.6311
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.6588 42.6830 42.7304 42.6746 42.6492 42.5096
188 SELLING 43.0565 43.0783 43.1181 43.0725 43.0363 42.9107
189 MID RATE 42.8577 42.8807 42.9243 42.8736 42.8428 42.7102
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2975 8.3092 8.3180 8.3071 8.3024 8.2741
192 SELLING 8.3748 8.3862 8.3934 8.3846 8.3777 8.3521
193 MID RATE 8.3362 8.3477 8.3557 8.3459 8.3401 8.3131
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9748 1.9841 1.9670 1.9581 1.9891 1.9823
196 SELLING 1.9933 2.0025 1.9848 1.9763 2.0071 2.0010
197 MID RATE 1.9841 1.9933 1.9759 1.9672 1.9981 1.9917
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4168 0.4172 0.4187 0.4180 0.4201 0.4187
200 SELLING 0.4207 0.4211 0.4225 0.4219 0.4239 0.4227
201 MID RATE 0.4188 0.4192 0.4206 0.4200 0.4220 0.4207
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.9412 12.8960 12.8982 12.8571 12.8797 12.8357
204 SELLING 13.0618 13.0154 13.0152 12.9770 12.9966 12.9568
205 MID RATE 13.0015 12.9557 12.9567 12.9171 12.9382 12.8963
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6800 8.6873 8.7170 8.6459 8.6531 8.6236
208 SELLING 8.7610 8.7678 8.7961 8.7265 8.7317 8.7050
209 MID RATE 8.7205 8.7276 8.7566 8.6862 8.6924 8.6643
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1585 0.1578 0.1588 0.1572 0.1593 0.1613
212 SELLING 0.1600 0.1593 0.1602 0.1587 0.1608 0.1628
213 MID RATE 0.1593 0.1586 0.1595 0.1580 0.1601 0.1621
Source: Bank of Thailand