(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 1, 2011 18:00
01 JUN 2011 31 MAY 2011 30 MAY 2011 27 MAY 2011 26 MAY 2011 25 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2860 30.3010 30.3260 30.3600 30.3940 30.4490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0489 30.0632 30.0767 30.1165 30.1607 30.1911
4 BUYING T/T 30.1474 30.1617 30.1730 30.2152 30.2580 30.2916
5 SELLING 30.4313 30.4509 30.4554 30.4969 30.5382 30.5664
6 MID RATE 30.2894 30.3063 30.3142 30.3561 30.3981 30.4290
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3421 49.5617 49.4488 49.3232 49.0661 48.6475
9 BUYING T/T 49.5139 49.7288 49.6115 49.4900 49.2266 48.8127
10 SELLING 50.2293 50.4586 50.3430 50.2111 49.9515 49.5192
11 MID RATE 49.8716 50.0937 49.9773 49.8506 49.5891 49.1660
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.2115 43.1172 42.8611 42.6666 42.5537 42.2997
14 BUYING T/T 43.3465 43.2532 42.9964 42.8014 42.6894 42.4345
15 SELLING 43.9815 43.8974 43.6326 43.4405 43.3288 43.0593
16 MID RATE 43.6640 43.5753 43.3145 43.1210 43.0091 42.7469
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7479 36.9114 37.0368 36.9743 36.6358 36.6434
19 BUYING T/T 36.8606 37.0264 37.1496 37.0868 36.7470 36.7573
20 SELLING 37.6035 37.7784 37.8852 37.8389 37.4800 37.4922
21 MID RATE 37.2321 37.4024 37.5174 37.4629 37.1135 37.1248
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8468 3.8495 3.8507 3.8541 3.8594 3.8675
24 BUYING T/T 3.8638 3.8656 3.8671 3.8708 3.8767 3.8833
25 SELLING 3.9240 3.9263 3.9256 3.9283 3.9344 3.9414
26 MID RATE 3.8939 3.8960 3.8964 3.8996 3.9056 3.9124
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8666 9.8694 9.8450 9.8233 9.7968 9.7575
29 BUYING T/T 9.9324 9.9259 9.9130 9.8812 9.8523 9.8156
30 SELLING 10.2057 10.2256 10.1848 10.1748 10.1369 10.0991
31 MID RATE 10.0691 10.0758 10.0489 10.0280 9.9946 9.9574
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2683 24.2804 24.2424 24.1938 24.1237 24.0493
34 BUYING T/T 24.3497 24.3600 24.3242 24.2736 24.2022 24.1296
35 SELLING 24.8329 24.8534 24.8108 24.7538 24.6872 24.6088
36 MID RATE 24.5913 24.6067 24.5675 24.5137 24.4447 24.3692
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8775 23.8250 23.8250 23.8050 23.7375 23.6725
39 BUYING T/T 24.2738 24.2633 24.2397 24.1986 24.1176 24.0608
40 SELLING 24.9050 24.9141 24.8709 24.8286 24.7476 24.6896
41 MID RATE 24.5894 24.5887 24.5553 24.5136 24.4326 24.3752
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6783 0.6793 0.6779 0.6784 0.6773 0.6780
44 BUYING T/T 0.6915 0.6928 0.6913 0.6916 0.6904 0.6914
45 SELLING 0.7132 0.7130 0.7121 0.7140 0.7116 0.7135
46 MID RATE 0.7024 0.7029 0.7017 0.7028 0.7010 0.7025
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1782 3.1408 3.1954 3.1618 3.1799 3.2037
49 BUYING T/T 3.2686 3.2798 3.2901 3.2608 3.2815 3.2759
50 SELLING 3.8088 3.8301 3.7776 3.8395 3.8493 3.8041
51 MID RATE 3.5387 3.5550 3.5339 3.5502 3.5654 3.5400
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6021 0.5913 0.6018 0.5941 0.6075 0.5947
54 BUYING T/T 0.6223 0.6117 0.6257 0.6111 0.6265 0.6168
55 SELLING 0.7192 0.7194 0.7160 0.7197 0.7149 0.7193
56 MID RATE 0.6708 0.6656 0.6709 0.6654 0.6707 0.6681
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1230 35.2528 35.2005 34.8422 34.4567 34.1515
59 BUYING T/T 35.2230 35.3560 35.3000 34.9375 34.5546 34.2531
60 SELLING 35.8668 36.0138 35.9381 35.5841 35.1865 34.8773
61 MID RATE 35.5449 35.6849 35.6191 35.2608 34.8706 34.5652
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.0370 32.1134 32.0288 31.9894 31.7605 31.5480
64 BUYING T/T 32.1378 32.2164 32.1317 32.0927 31.8603 31.6562
65 SELLING 32.7259 32.8176 32.7234 32.6692 32.4568 32.2280
66 MID RATE 32.4319 32.5170 32.4276 32.3810 32.1586 31.9421
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5701 24.6482 24.5045 24.4083 24.1226 23.8210
69 BUYING T/T 24.6523 24.7298 24.5836 24.4895 24.2011 23.9020
70 SELLING 25.1479 25.2416 25.0924 24.9819 24.7151 24.3945
71 MID RATE 24.9001 24.9857 24.8380 24.7357 24.4581 24.1483
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3405 0.3411 0.3417 0.3431 0.3429 0.3436
74 BUYING T/T 0.3422 0.3428 0.3434 0.3448 0.3446 0.3453
75 SELLING 0.3632 0.3640 0.3646 0.3658 0.3659 0.3660
76 MID RATE 0.3527 0.3534 0.3540 0.3553 0.3553 0.3557
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9146 30.7600 30.6658 30.6952 30.7568 30.6978
79 BUYING T/T 31.0168 30.8557 30.7650 30.7958 30.8568 30.7986
80 SELLING 31.5613 31.4088 31.2920 31.3336 31.4009 31.3390
81 MID RATE 31.2891 31.1323 31.0285 31.0647 31.1289 31.0688
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8473 4.8378 4.8073 4.7857 4.7624 4.7189
84 BUYING T/T 4.8717 4.8581 4.8274 4.8049 4.7820 4.7385
85 SELLING 4.9634 4.9491 4.9160 4.8939 4.8716 4.8260
86 MID RATE 4.9176 4.9036 4.8717 4.8494 4.8268 4.7823
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7841 5.7749 5.7389 5.7166 5.7002 5.6654
89 BUYING T/T 5.8069 5.7939 5.7591 5.7364 5.7203 5.6857
90 SELLING 5.9061 5.8952 5.8584 5.8332 5.8167 5.7808
91 MID RATE 5.8565 5.8446 5.8088 5.7848 5.7685 5.7333
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5665 5.5504 5.5095 5.4823 5.4381 5.3816
94 BUYING T/T 5.5881 5.5713 5.5296 5.5021 5.4567 5.4010
95 SELLING 5.6846 5.6675 5.6245 5.5966 5.5503 5.4935
96 MID RATE 5.6364 5.6194 5.5771 5.5494 5.5035 5.4473
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5769 4.5758 4.5856 4.5805 4.5922 4.5854
99 BUYING T/T 4.6065 4.6057 4.6104 4.6097 4.6192 4.6179
100 SELLING 4.7599 4.7590 4.7530 4.7612 4.7629 4.7723
101 MID RATE 4.6832 4.6824 4.6817 4.6855 4.6911 4.6951
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6057 2.5983 2.5988 2.5902 2.5931 2.5917
104 SELLING 2.6303 2.6232 2.6231 2.6144 2.6171 2.6152
105 MID RATE 2.6180 2.6108 2.6110 2.6023 2.6051 2.6035
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4291 4.3484 4.3543 4.3385 4.3042 4.3374
108 SELLING 4.4708 4.3901 4.3950 4.3789 4.3441 4.3768
109 MID RATE 4.4500 4.3693 4.3747 4.3587 4.3242 4.3571
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6849 4.6871 4.6889 4.6954 4.7021 4.7073
112 SELLING 4.7290 4.7321 4.7328 4.7392 4.7456 4.7500
113 MID RATE 4.7070 4.7096 4.7109 4.7173 4.7239 4.7287
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0280 0.0279 0.0279 0.0277 0.0275 0.0277
116 SELLING 0.0282 0.0282 0.0281 0.0280 0.0277 0.0280
117 MID RATE 0.0281 0.0281 0.0280 0.0279 0.0276 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0524 1.0464 1.0448 1.0459 1.0452 1.0472
120 SELLING 1.0624 1.0564 1.0546 1.0556 1.0549 1.0567
121 MID RATE 1.0574 1.0514 1.0497 1.0508 1.0501 1.0520
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.7067 109.6390 109.4017 109.1590 109.3926 109.6330
124 SELLING 110.7398 110.6903 110.4257 110.1767 110.4056 110.6276
125 MID RATE 110.2233 110.1647 109.9137 109.6679 109.8991 110.1303
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0389 8.0425 8.0459 8.0578 8.0684 8.0775
128 SELLING 8.1146 8.1196 8.1212 8.1329 8.1431 8.1508
129 MID RATE 8.0768 8.0811 8.0836 8.0954 8.1058 8.1142
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2076 8.2117 8.2148 8.2265 8.2380 8.2471
132 SELLING 8.2849 8.2905 8.2917 8.3032 8.3142 8.3219
133 MID RATE 8.2463 8.2511 8.2533 8.2649 8.2761 8.2845
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4096 0.4106 0.4107 0.4113 0.4128 0.4133
136 SELLING 0.4135 0.4146 0.4145 0.4151 0.4166 0.4170
137 MID RATE 0.4116 0.4126 0.4126 0.4132 0.4147 0.4152
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7672 1.7592 1.7624 1.7363 1.7303 1.7401
140 SELLING 1.7838 1.7761 1.7789 1.7525 1.7463 1.7559
141 MID RATE 1.7755 1.7677 1.7707 1.7444 1.7383 1.7480
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0075 0.0074 0.0075 0.0074 0.0075 0.0075
145 MID RATE 0.0075 0.0074 0.0075 0.0074 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3506 0.3507 0.3523 0.3529 0.3508 0.3506
148 SELLING 0.3539 0.3541 0.3556 0.3562 0.3541 0.3538
149 MID RATE 0.3523 0.3524 0.3540 0.3546 0.3525 0.3522
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 1.0779 1.0744 1.0697 1.0715 1.0648 1.0684
156 SELLING 1.0880 1.0847 1.0797 1.0815 1.0746 1.0781
157 MID RATE 1.0830 1.0796 1.0747 1.0765 1.0697 1.0733
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 5.0736 5.0713 5.0651 5.0722 5.0837 5.0878
164 SELLING 5.1214 5.1199 5.1125 5.1195 5.1307 5.1339
165 MID RATE 5.0975 5.0956 5.0888 5.0959 5.1072 5.1109
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9879 10.8316 10.8865 10.7249 10.7469 10.8184
168 SELLING 11.0913 10.9355 10.9884 10.8249 10.8465 10.9166
169 MID RATE 11.0396 10.8836 10.9375 10.7749 10.7967 10.8675
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2748 0.2748 0.2746 0.2750 0.2752 0.2754
172 SELLING 0.2774 0.2774 0.2772 0.2776 0.2777 0.2779
173 MID RATE 0.2761 0.2761 0.2759 0.2763 0.2765 0.2767
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 0.0258 0.0259 0.0259 0.0259
176 SELLING 0.0260 0.0261 0.0260 0.0261 0.0261 0.0262
177 MID RATE 0.0259 0.0260 0.0259 0.0260 0.0260 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.9666 80.0045 80.0345 80.1464 80.2599 80.3491
180 SELLING 80.7196 80.7716 80.7836 80.8936 81.0032 81.0780
181 MID RATE 80.3431 80.3881 80.4091 80.5200 80.6316 80.7136
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.3049 78.3421 78.3714 78.4810 78.5922 78.6795
184 SELLING 79.0423 79.0932 79.1049 79.2127 79.3200 79.3932
185 MID RATE 78.6736 78.7177 78.7382 78.8469 78.9561 79.0364
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5270 42.5472 42.5992 42.6588 42.6830 42.7304
188 SELLING 42.9275 42.9551 42.9979 43.0565 43.0783 43.1181
189 MID RATE 42.7273 42.7512 42.7986 42.8577 42.8807 42.9243
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2791 8.2823 8.2863 8.2975 8.3092 8.3180
192 SELLING 8.3570 8.3617 8.3639 8.3748 8.3862 8.3934
193 MID RATE 8.3181 8.3220 8.3251 8.3362 8.3477 8.3557
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9640 1.9649 1.9657 1.9748 1.9841 1.9670
196 SELLING 1.9825 1.9838 1.9841 1.9933 2.0025 1.9848
197 MID RATE 1.9733 1.9744 1.9749 1.9841 1.9933 1.9759
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4181 0.4181 0.4175 0.4168 0.4172 0.4187
200 SELLING 0.4221 0.4221 0.4214 0.4207 0.4211 0.4225
201 MID RATE 0.4201 0.4201 0.4195 0.4188 0.4192 0.4206
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.8669 12.8730 12.9201 12.9412 12.8960 12.8982
204 SELLING 12.9881 12.9964 13.0410 13.0618 13.0154 13.0152
205 MID RATE 12.9275 12.9347 12.9806 13.0015 12.9557 12.9567
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7919 8.7324 8.7029 8.6800 8.6873 8.7170
208 SELLING 8.8747 8.8161 8.7844 8.7610 8.7678 8.7961
209 MID RATE 8.8333 8.7743 8.7437 8.7205 8.7276 8.7566
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1629 0.1606 0.1611 0.1585 0.1578 0.1588
212 SELLING 0.1644 0.1621 0.1626 0.1600 0.1593 0.1602
213 MID RATE 0.1637 0.1614 0.1619 0.1593 0.1586 0.1595
Source: Bank of Thailand