(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 30, 2011 18:00
30 MAY 2011 27 MAY 2011 26 MAY 2011 25 MAY 2011 24 MAY 2011 23 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3260 30.3600 30.3940 30.4490 30.3990 30.3830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0767 30.1165 30.1607 30.1911 30.1535 30.1351
4 BUYING T/T 30.1730 30.2152 30.2580 30.2916 30.2520 30.2340
5 SELLING 30.4554 30.4969 30.5382 30.5664 30.5341 30.5084
6 MID RATE 30.3142 30.3561 30.3981 30.4290 30.3931 30.3712
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4488 49.3232 49.0661 48.6475 48.4312 48.6763
9 BUYING T/T 49.6115 49.4900 49.2266 48.8127 48.5950 48.8463
10 SELLING 50.3430 50.2111 49.9515 49.5192 49.3020 49.5461
11 MID RATE 49.9773 49.8506 49.5891 49.1660 48.9485 49.1962
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.8611 42.6666 42.5537 42.2997 42.2538 42.3244
14 BUYING T/T 42.9964 42.8014 42.6894 42.4345 42.3865 42.4565
15 SELLING 43.6326 43.4405 43.3288 43.0593 43.0056 43.0766
16 MID RATE 43.3145 43.1210 43.0091 42.7469 42.6961 42.7666
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0368 36.9743 36.6358 36.6434 36.6640 36.6165
19 BUYING T/T 37.1496 37.0868 36.7470 36.7573 36.7748 36.7295
20 SELLING 37.8852 37.8389 37.4800 37.4922 37.5115 37.4616
21 MID RATE 37.5174 37.4629 37.1135 37.1248 37.1432 37.0956
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8507 3.8541 3.8594 3.8675 3.8618 3.8607
24 BUYING T/T 3.8671 3.8708 3.8767 3.8833 3.8788 3.8777
25 SELLING 3.9256 3.9283 3.9344 3.9414 3.9363 3.9346
26 MID RATE 3.8964 3.8996 3.9056 3.9124 3.9076 3.9062
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8450 9.8233 9.7968 9.7575 9.7540 9.8067
29 BUYING T/T 9.9130 9.8812 9.8523 9.8156 9.8120 9.8645
30 SELLING 10.1848 10.1748 10.1369 10.0991 10.0946 10.1491
31 MID RATE 10.0489 10.0280 9.9946 9.9574 9.9533 10.0068
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2424 24.1938 24.1237 24.0493 24.0471 24.1048
34 BUYING T/T 24.3242 24.2736 24.2022 24.1296 24.1259 24.1856
35 SELLING 24.8108 24.7538 24.6872 24.6088 24.6020 24.6611
36 MID RATE 24.5675 24.5137 24.4447 24.3692 24.3640 24.4234
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8250 23.8050 23.7375 23.6725 23.6700 23.7575
39 BUYING T/T 24.2397 24.1986 24.1176 24.0608 24.0587 24.1465
40 SELLING 24.8709 24.8286 24.7476 24.6896 24.6874 24.7765
41 MID RATE 24.5553 24.5136 24.4326 24.3752 24.3731 24.4615
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6779 0.6784 0.6773 0.6780 0.6780 0.6800
44 BUYING T/T 0.6913 0.6916 0.6904 0.6914 0.6911 0.6932
45 SELLING 0.7121 0.7140 0.7116 0.7135 0.7125 0.7148
46 MID RATE 0.7017 0.7028 0.7010 0.7025 0.7018 0.7040
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1954 3.1618 3.1799 3.2037 3.2413 3.2393
49 BUYING T/T 3.2901 3.2608 3.2815 3.2759 3.3105 3.2947
50 SELLING 3.7776 3.8395 3.8493 3.8041 3.8101 3.8227
51 MID RATE 3.5339 3.5502 3.5654 3.5400 3.5603 3.5587
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6018 0.5941 0.6075 0.5947 0.5927 0.6032
54 BUYING T/T 0.6257 0.6111 0.6265 0.6168 0.6131 0.6167
55 SELLING 0.7160 0.7197 0.7149 0.7193 0.7205 0.7197
56 MID RATE 0.6709 0.6654 0.6707 0.6681 0.6668 0.6682
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2005 34.8422 34.4567 34.1515 33.9353 34.1644
59 BUYING T/T 35.3000 34.9375 34.5546 34.2531 34.0302 34.2679
60 SELLING 35.9381 35.5841 35.1865 34.8773 34.6528 34.8862
61 MID RATE 35.6191 35.2608 34.8706 34.5652 34.3415 34.5771
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0288 31.9894 31.7605 31.5480 31.6105 31.7610
64 BUYING T/T 32.1317 32.0927 31.8603 31.6562 31.7108 31.8672
65 SELLING 32.7234 32.6692 32.4568 32.2280 32.2938 32.4446
66 MID RATE 32.4276 32.3810 32.1586 31.9421 32.0023 32.1559
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5045 24.4083 24.1226 23.8210 23.7700 23.7017
69 BUYING T/T 24.5836 24.4895 24.2011 23.9020 23.8498 23.7855
70 SELLING 25.0924 24.9819 24.7151 24.3945 24.3420 24.2688
71 MID RATE 24.8380 24.7357 24.4581 24.1483 24.0959 24.0272
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3417 0.3431 0.3429 0.3436 0.3427 0.3407
74 BUYING T/T 0.3434 0.3448 0.3446 0.3453 0.3444 0.3424
75 SELLING 0.3646 0.3658 0.3659 0.3660 0.3653 0.3628
76 MID RATE 0.3540 0.3553 0.3553 0.3557 0.3549 0.3526
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6658 30.6952 30.7568 30.6978 30.7452 30.7456
79 BUYING T/T 30.7650 30.7958 30.8568 30.7986 30.8471 30.8494
80 SELLING 31.2920 31.3336 31.4009 31.3390 31.3912 31.3835
81 MID RATE 31.0285 31.0647 31.1289 31.0688 31.1192 31.1165
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8073 4.7857 4.7624 4.7189 4.7144 4.7221
84 BUYING T/T 4.8274 4.8049 4.7820 4.7385 4.7345 4.7447
85 SELLING 4.9160 4.8939 4.8716 4.8260 4.8215 4.8333
86 MID RATE 4.8717 4.8494 4.8268 4.7823 4.7780 4.7890
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7389 5.7166 5.7002 5.6654 5.6571 5.6655
89 BUYING T/T 5.7591 5.7364 5.7203 5.6857 5.6774 5.6870
90 SELLING 5.8584 5.8332 5.8167 5.7808 5.7747 5.7818
91 MID RATE 5.8088 5.7848 5.7685 5.7333 5.7261 5.7344
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5095 5.4823 5.4381 5.3816 5.3653 5.3821
94 BUYING T/T 5.5296 5.5021 5.4567 5.4010 5.3845 5.4024
95 SELLING 5.6245 5.5966 5.5503 5.4935 5.4794 5.4978
96 MID RATE 5.5771 5.5494 5.5035 5.4473 5.4320 5.4501
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5856 4.5805 4.5922 4.5854 4.5735 4.5802
99 BUYING T/T 4.6104 4.6097 4.6192 4.6179 4.6056 4.6114
100 SELLING 4.7530 4.7612 4.7629 4.7723 4.7562 4.7609
101 MID RATE 4.6817 4.6855 4.6911 4.6951 4.6809 4.6862
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5988 2.5902 2.5931 2.5917 2.5762 2.5969
104 SELLING 2.6231 2.6144 2.6171 2.6152 2.6002 2.6204
105 MID RATE 2.6110 2.6023 2.6051 2.6035 2.5882 2.6087
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3543 4.3385 4.3042 4.3374 4.3071 4.3719
108 SELLING 4.3950 4.3789 4.3441 4.3768 4.3473 4.4115
109 MID RATE 4.3747 4.3587 4.3242 4.3571 4.3272 4.3917
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6889 4.6954 4.7021 4.7073 4.7012 4.6984
112 SELLING 4.7328 4.7392 4.7456 4.7500 4.7450 4.7410
113 MID RATE 4.7109 4.7173 4.7239 4.7287 4.7231 4.7197
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0277 0.0275 0.0277 0.0276 0.0279
116 SELLING 0.0281 0.0280 0.0277 0.0280 0.0278 0.0282
117 MID RATE 0.0280 0.0279 0.0276 0.0279 0.0277 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0448 1.0459 1.0452 1.0472 1.0461 1.0492
120 SELLING 1.0546 1.0556 1.0549 1.0567 1.0558 1.0588
121 MID RATE 1.0497 1.0508 1.0501 1.0520 1.0510 1.0540
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.4017 109.1590 109.3926 109.6330 109.4501 109.5435
124 SELLING 110.4257 110.1767 110.4056 110.6276 110.4707 110.5377
125 MID RATE 109.9137 109.6679 109.8991 110.1303 109.9604 110.0406
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0459 8.0578 8.0684 8.0775 8.0668 8.0620
128 SELLING 8.1212 8.1329 8.1431 8.1508 8.1420 8.1351
129 MID RATE 8.0836 8.0954 8.1058 8.1142 8.1044 8.0986
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2148 8.2265 8.2380 8.2471 8.2363 8.2312
132 SELLING 8.2917 8.3032 8.3142 8.3219 8.3131 8.3059
133 MID RATE 8.2533 8.2649 8.2761 8.2845 8.2747 8.2686
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4107 0.4113 0.4128 0.4133 0.4124 0.4133
136 SELLING 0.4145 0.4151 0.4166 0.4170 0.4163 0.4171
137 MID RATE 0.4126 0.4132 0.4147 0.4152 0.4144 0.4152
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7624 1.7363 1.7303 1.7401 1.7302 1.7492
140 SELLING 1.7789 1.7525 1.7463 1.7559 1.7464 1.7651
141 MID RATE 1.7707 1.7444 1.7383 1.7480 1.7383 1.7572
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0075 0.0074
144 SELLING 0.0075 0.0074 0.0075 0.0075 0.0076 0.0075
145 MID RATE 0.0075 0.0074 0.0075 0.0075 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3523 0.3529 0.3508 0.3506 0.3483 0.3532
148 SELLING 0.3556 0.3562 0.3541 0.3538 0.3516 0.3564
149 MID RATE 0.3540 0.3546 0.3525 0.3522 0.3500 0.3548
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 1.0697 1.0715 1.0648 1.0684 1.0620 1.0749
156 SELLING 1.0797 1.0815 1.0746 1.0781 1.0719 1.0847
157 MID RATE 1.0747 1.0765 1.0697 1.0733 1.0670 1.0798
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 5.0651 5.0722 5.0837 5.0878 5.0822 5.0779
164 SELLING 5.1125 5.1195 5.1307 5.1339 5.1296 5.1240
165 MID RATE 5.0888 5.0959 5.1072 5.1109 5.1059 5.1010
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8865 10.7249 10.7469 10.8184 10.7678 10.9160
168 SELLING 10.9884 10.8249 10.8465 10.9166 10.8682 11.0151
169 MID RATE 10.9375 10.7749 10.7967 10.8675 10.8180 10.9656
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2746 0.2750 0.2752 0.2754 0.2753 0.2753
172 SELLING 0.2772 0.2776 0.2777 0.2779 0.2779 0.2778
173 MID RATE 0.2759 0.2763 0.2765 0.2767 0.2766 0.2766
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0259 0.0259 0.0259 0.0259 0.0258
176 SELLING 0.0260 0.0261 0.0261 0.0262 0.0261 0.0261
177 MID RATE 0.0259 0.0260 0.0260 0.0261 0.0260 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.0345 80.1464 80.2599 80.3491 80.2440 80.1963
180 SELLING 80.7836 80.8936 81.0032 81.0780 80.9923 80.9241
181 MID RATE 80.4091 80.5200 80.6316 80.7136 80.6182 80.5602
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.3714 78.4810 78.5922 78.6795 78.5766 78.5299
184 SELLING 79.1049 79.2127 79.3200 79.3932 79.3094 79.2426
185 MID RATE 78.7382 78.8469 78.9561 79.0364 78.9430 78.8863
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5992 42.6588 42.6830 42.7304 42.6746 42.6492
188 SELLING 42.9979 43.0565 43.0783 43.1181 43.0725 43.0363
189 MID RATE 42.7986 42.8577 42.8807 42.9243 42.8736 42.8428
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2863 8.2975 8.3092 8.3180 8.3071 8.3024
192 SELLING 8.3639 8.3748 8.3862 8.3934 8.3846 8.3777
193 MID RATE 8.3251 8.3362 8.3477 8.3557 8.3459 8.3401
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9657 1.9748 1.9841 1.9670 1.9581 1.9891
196 SELLING 1.9841 1.9933 2.0025 1.9848 1.9763 2.0071
197 MID RATE 1.9749 1.9841 1.9933 1.9759 1.9672 1.9981
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4175 0.4168 0.4172 0.4187 0.4180 0.4201
200 SELLING 0.4214 0.4207 0.4211 0.4225 0.4219 0.4239
201 MID RATE 0.4195 0.4188 0.4192 0.4206 0.4200 0.4220
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.9201 12.9412 12.8960 12.8982 12.8571 12.8797
204 SELLING 13.0410 13.0618 13.0154 13.0152 12.9770 12.9966
205 MID RATE 12.9806 13.0015 12.9557 12.9567 12.9171 12.9382
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7029 8.6800 8.6873 8.7170 8.6459 8.6531
208 SELLING 8.7844 8.7610 8.7678 8.7961 8.7265 8.7317
209 MID RATE 8.7437 8.7205 8.7276 8.7566 8.6862 8.6924
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1611 0.1585 0.1578 0.1588 0.1572 0.1593
212 SELLING 0.1626 0.1600 0.1593 0.1602 0.1587 0.1608
213 MID RATE 0.1619 0.1593 0.1586 0.1595 0.1580 0.1601
Source: Bank of Thailand