(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 31, 2011 18:00
31 MAY 2011 30 MAY 2011 27 MAY 2011 26 MAY 2011 25 MAY 2011 24 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3010 30.3260 30.3600 30.3940 30.4490 30.3990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0632 30.0767 30.1165 30.1607 30.1911 30.1535
4 BUYING T/T 30.1617 30.1730 30.2152 30.2580 30.2916 30.2520
5 SELLING 30.4509 30.4554 30.4969 30.5382 30.5664 30.5341
6 MID RATE 30.3063 30.3142 30.3561 30.3981 30.4290 30.3931
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.5617 49.4488 49.3232 49.0661 48.6475 48.4312
9 BUYING T/T 49.7288 49.6115 49.4900 49.2266 48.8127 48.5950
10 SELLING 50.4586 50.3430 50.2111 49.9515 49.5192 49.3020
11 MID RATE 50.0937 49.9773 49.8506 49.5891 49.1660 48.9485
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.1172 42.8611 42.6666 42.5537 42.2997 42.2538
14 BUYING T/T 43.2532 42.9964 42.8014 42.6894 42.4345 42.3865
15 SELLING 43.8974 43.6326 43.4405 43.3288 43.0593 43.0056
16 MID RATE 43.5753 43.3145 43.1210 43.0091 42.7469 42.6961
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.9114 37.0368 36.9743 36.6358 36.6434 36.6640
19 BUYING T/T 37.0264 37.1496 37.0868 36.7470 36.7573 36.7748
20 SELLING 37.7784 37.8852 37.8389 37.4800 37.4922 37.5115
21 MID RATE 37.4024 37.5174 37.4629 37.1135 37.1248 37.1432
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8495 3.8507 3.8541 3.8594 3.8675 3.8618
24 BUYING T/T 3.8656 3.8671 3.8708 3.8767 3.8833 3.8788
25 SELLING 3.9263 3.9256 3.9283 3.9344 3.9414 3.9363
26 MID RATE 3.8960 3.8964 3.8996 3.9056 3.9124 3.9076
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8694 9.8450 9.8233 9.7968 9.7575 9.7540
29 BUYING T/T 9.9259 9.9130 9.8812 9.8523 9.8156 9.8120
30 SELLING 10.2256 10.1848 10.1748 10.1369 10.0991 10.0946
31 MID RATE 10.0758 10.0489 10.0280 9.9946 9.9574 9.9533
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2804 24.2424 24.1938 24.1237 24.0493 24.0471
34 BUYING T/T 24.3600 24.3242 24.2736 24.2022 24.1296 24.1259
35 SELLING 24.8534 24.8108 24.7538 24.6872 24.6088 24.6020
36 MID RATE 24.6067 24.5675 24.5137 24.4447 24.3692 24.3640
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8250 23.8250 23.8050 23.7375 23.6725 23.6700
39 BUYING T/T 24.2633 24.2397 24.1986 24.1176 24.0608 24.0587
40 SELLING 24.9141 24.8709 24.8286 24.7476 24.6896 24.6874
41 MID RATE 24.5887 24.5553 24.5136 24.4326 24.3752 24.3731
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6793 0.6779 0.6784 0.6773 0.6780 0.6780
44 BUYING T/T 0.6928 0.6913 0.6916 0.6904 0.6914 0.6911
45 SELLING 0.7130 0.7121 0.7140 0.7116 0.7135 0.7125
46 MID RATE 0.7029 0.7017 0.7028 0.7010 0.7025 0.7018
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1408 3.1954 3.1618 3.1799 3.2037 3.2413
49 BUYING T/T 3.2798 3.2901 3.2608 3.2815 3.2759 3.3105
50 SELLING 3.8301 3.7776 3.8395 3.8493 3.8041 3.8101
51 MID RATE 3.5550 3.5339 3.5502 3.5654 3.5400 3.5603
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5913 0.6018 0.5941 0.6075 0.5947 0.5927
54 BUYING T/T 0.6117 0.6257 0.6111 0.6265 0.6168 0.6131
55 SELLING 0.7194 0.7160 0.7197 0.7149 0.7193 0.7205
56 MID RATE 0.6656 0.6709 0.6654 0.6707 0.6681 0.6668
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2528 35.2005 34.8422 34.4567 34.1515 33.9353
59 BUYING T/T 35.3560 35.3000 34.9375 34.5546 34.2531 34.0302
60 SELLING 36.0138 35.9381 35.5841 35.1865 34.8773 34.6528
61 MID RATE 35.6849 35.6191 35.2608 34.8706 34.5652 34.3415
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1134 32.0288 31.9894 31.7605 31.5480 31.6105
64 BUYING T/T 32.2164 32.1317 32.0927 31.8603 31.6562 31.7108
65 SELLING 32.8176 32.7234 32.6692 32.4568 32.2280 32.2938
66 MID RATE 32.5170 32.4276 32.3810 32.1586 31.9421 32.0023
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6482 24.5045 24.4083 24.1226 23.8210 23.7700
69 BUYING T/T 24.7298 24.5836 24.4895 24.2011 23.9020 23.8498
70 SELLING 25.2416 25.0924 24.9819 24.7151 24.3945 24.3420
71 MID RATE 24.9857 24.8380 24.7357 24.4581 24.1483 24.0959
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3411 0.3417 0.3431 0.3429 0.3436 0.3427
74 BUYING T/T 0.3428 0.3434 0.3448 0.3446 0.3453 0.3444
75 SELLING 0.3640 0.3646 0.3658 0.3659 0.3660 0.3653
76 MID RATE 0.3534 0.3540 0.3553 0.3553 0.3557 0.3549
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7600 30.6658 30.6952 30.7568 30.6978 30.7452
79 BUYING T/T 30.8557 30.7650 30.7958 30.8568 30.7986 30.8471
80 SELLING 31.4088 31.2920 31.3336 31.4009 31.3390 31.3912
81 MID RATE 31.1323 31.0285 31.0647 31.1289 31.0688 31.1192
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8378 4.8073 4.7857 4.7624 4.7189 4.7144
84 BUYING T/T 4.8581 4.8274 4.8049 4.7820 4.7385 4.7345
85 SELLING 4.9491 4.9160 4.8939 4.8716 4.8260 4.8215
86 MID RATE 4.9036 4.8717 4.8494 4.8268 4.7823 4.7780
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7749 5.7389 5.7166 5.7002 5.6654 5.6571
89 BUYING T/T 5.7939 5.7591 5.7364 5.7203 5.6857 5.6774
90 SELLING 5.8952 5.8584 5.8332 5.8167 5.7808 5.7747
91 MID RATE 5.8446 5.8088 5.7848 5.7685 5.7333 5.7261
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5504 5.5095 5.4823 5.4381 5.3816 5.3653
94 BUYING T/T 5.5713 5.5296 5.5021 5.4567 5.4010 5.3845
95 SELLING 5.6675 5.6245 5.5966 5.5503 5.4935 5.4794
96 MID RATE 5.6194 5.5771 5.5494 5.5035 5.4473 5.4320
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5758 4.5856 4.5805 4.5922 4.5854 4.5735
99 BUYING T/T 4.6057 4.6104 4.6097 4.6192 4.6179 4.6056
100 SELLING 4.7590 4.7530 4.7612 4.7629 4.7723 4.7562
101 MID RATE 4.6824 4.6817 4.6855 4.6911 4.6951 4.6809
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5983 2.5988 2.5902 2.5931 2.5917 2.5762
104 SELLING 2.6232 2.6231 2.6144 2.6171 2.6152 2.6002
105 MID RATE 2.6108 2.6110 2.6023 2.6051 2.6035 2.5882
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3484 4.3543 4.3385 4.3042 4.3374 4.3071
108 SELLING 4.3901 4.3950 4.3789 4.3441 4.3768 4.3473
109 MID RATE 4.3693 4.3747 4.3587 4.3242 4.3571 4.3272
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6871 4.6889 4.6954 4.7021 4.7073 4.7012
112 SELLING 4.7321 4.7328 4.7392 4.7456 4.7500 4.7450
113 MID RATE 4.7096 4.7109 4.7173 4.7239 4.7287 4.7231
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0279 0.0277 0.0275 0.0277 0.0276
116 SELLING 0.0282 0.0281 0.0280 0.0277 0.0280 0.0278
117 MID RATE 0.0281 0.0280 0.0279 0.0276 0.0279 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0464 1.0448 1.0459 1.0452 1.0472 1.0461
120 SELLING 1.0564 1.0546 1.0556 1.0549 1.0567 1.0558
121 MID RATE 1.0514 1.0497 1.0508 1.0501 1.0520 1.0510
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.6390 109.4017 109.1590 109.3926 109.6330 109.4501
124 SELLING 110.6903 110.4257 110.1767 110.4056 110.6276 110.4707
125 MID RATE 110.1647 109.9137 109.6679 109.8991 110.1303 109.9604
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0425 8.0459 8.0578 8.0684 8.0775 8.0668
128 SELLING 8.1196 8.1212 8.1329 8.1431 8.1508 8.1420
129 MID RATE 8.0811 8.0836 8.0954 8.1058 8.1142 8.1044
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2117 8.2148 8.2265 8.2380 8.2471 8.2363
132 SELLING 8.2905 8.2917 8.3032 8.3142 8.3219 8.3131
133 MID RATE 8.2511 8.2533 8.2649 8.2761 8.2845 8.2747
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4106 0.4107 0.4113 0.4128 0.4133 0.4124
136 SELLING 0.4146 0.4145 0.4151 0.4166 0.4170 0.4163
137 MID RATE 0.4126 0.4126 0.4132 0.4147 0.4152 0.4144
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7592 1.7624 1.7363 1.7303 1.7401 1.7302
140 SELLING 1.7761 1.7789 1.7525 1.7463 1.7559 1.7464
141 MID RATE 1.7677 1.7707 1.7444 1.7383 1.7480 1.7383
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0075
144 SELLING 0.0074 0.0075 0.0074 0.0075 0.0075 0.0076
145 MID RATE 0.0074 0.0075 0.0074 0.0075 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3507 0.3523 0.3529 0.3508 0.3506 0.3483
148 SELLING 0.3541 0.3556 0.3562 0.3541 0.3538 0.3516
149 MID RATE 0.3524 0.3540 0.3546 0.3525 0.3522 0.3500
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 1.0744 1.0697 1.0715 1.0648 1.0684 1.0620
156 SELLING 1.0847 1.0797 1.0815 1.0746 1.0781 1.0719
157 MID RATE 1.0796 1.0747 1.0765 1.0697 1.0733 1.0670
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 5.0713 5.0651 5.0722 5.0837 5.0878 5.0822
164 SELLING 5.1199 5.1125 5.1195 5.1307 5.1339 5.1296
165 MID RATE 5.0956 5.0888 5.0959 5.1072 5.1109 5.1059
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8316 10.8865 10.7249 10.7469 10.8184 10.7678
168 SELLING 10.9355 10.9884 10.8249 10.8465 10.9166 10.8682
169 MID RATE 10.8836 10.9375 10.7749 10.7967 10.8675 10.8180
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2748 0.2746 0.2750 0.2752 0.2754 0.2753
172 SELLING 0.2774 0.2772 0.2776 0.2777 0.2779 0.2779
173 MID RATE 0.2761 0.2759 0.2763 0.2765 0.2767 0.2766
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 0.0259 0.0259 0.0259 0.0259
176 SELLING 0.0261 0.0260 0.0261 0.0261 0.0262 0.0261
177 MID RATE 0.0260 0.0259 0.0260 0.0260 0.0261 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.0045 80.0345 80.1464 80.2599 80.3491 80.2440
180 SELLING 80.7716 80.7836 80.8936 81.0032 81.0780 80.9923
181 MID RATE 80.3881 80.4091 80.5200 80.6316 80.7136 80.6182
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.3421 78.3714 78.4810 78.5922 78.6795 78.5766
184 SELLING 79.0932 79.1049 79.2127 79.3200 79.3932 79.3094
185 MID RATE 78.7177 78.7382 78.8469 78.9561 79.0364 78.9430
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5472 42.5992 42.6588 42.6830 42.7304 42.6746
188 SELLING 42.9551 42.9979 43.0565 43.0783 43.1181 43.0725
189 MID RATE 42.7512 42.7986 42.8577 42.8807 42.9243 42.8736
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2823 8.2863 8.2975 8.3092 8.3180 8.3071
192 SELLING 8.3617 8.3639 8.3748 8.3862 8.3934 8.3846
193 MID RATE 8.3220 8.3251 8.3362 8.3477 8.3557 8.3459
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9649 1.9657 1.9748 1.9841 1.9670 1.9581
196 SELLING 1.9838 1.9841 1.9933 2.0025 1.9848 1.9763
197 MID RATE 1.9744 1.9749 1.9841 1.9933 1.9759 1.9672
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4181 0.4175 0.4168 0.4172 0.4187 0.4180
200 SELLING 0.4221 0.4214 0.4207 0.4211 0.4225 0.4219
201 MID RATE 0.4201 0.4195 0.4188 0.4192 0.4206 0.4200
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.8730 12.9201 12.9412 12.8960 12.8982 12.8571
204 SELLING 12.9964 13.0410 13.0618 13.0154 13.0152 12.9770
205 MID RATE 12.9347 12.9806 13.0015 12.9557 12.9567 12.9171
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7324 8.7029 8.6800 8.6873 8.7170 8.6459
208 SELLING 8.8161 8.7844 8.7610 8.7678 8.7961 8.7265
209 MID RATE 8.7743 8.7437 8.7205 8.7276 8.7566 8.6862
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1606 0.1611 0.1585 0.1578 0.1588 0.1572
212 SELLING 0.1621 0.1626 0.1600 0.1593 0.1602 0.1587
213 MID RATE 0.1614 0.1619 0.1593 0.1586 0.1595 0.1580
Source: Bank of Thailand