(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: June 2, 2011 18:00
02 JUN 2011 01 JUN 2011 31 MAY 2011 30 MAY 2011 27 MAY 2011 26 MAY 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.3090 30.2860 30.3010 30.3260 30.3600 30.3940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0683 30.0489 30.0632 30.0767 30.1165 30.1607
4 BUYING T/T 30.1643 30.1474 30.1617 30.1730 30.2152 30.2580
5 SELLING 30.4462 30.4313 30.4509 30.4554 30.4969 30.5382
6 MID RATE 30.3053 30.2894 30.3063 30.3142 30.3561 30.3981
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9949 49.3421 49.5617 49.4488 49.3232 49.0661
9 BUYING T/T 49.1596 49.5139 49.7288 49.6115 49.4900 49.2266
10 SELLING 49.8722 50.2293 50.4586 50.3430 50.2111 49.9515
11 MID RATE 49.5159 49.8716 50.0937 49.9773 49.8506 49.5891
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.0590 43.2115 43.1172 42.8611 42.6666 42.5537
14 BUYING T/T 43.1952 43.3465 43.2532 42.9964 42.8014 42.6894
15 SELLING 43.8291 43.9815 43.8974 43.6326 43.4405 43.3288
16 MID RATE 43.5122 43.6640 43.5753 43.3145 43.1210 43.0091
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8765 36.7479 36.9114 37.0368 36.9743 36.6358
19 BUYING T/T 36.9870 36.8606 37.0264 37.1496 37.0868 36.7470
20 SELLING 37.7194 37.6035 37.7784 37.8852 37.8389 37.4800
21 MID RATE 37.3532 37.2321 37.4024 37.5174 37.4629 37.1135
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8493 3.8468 3.8495 3.8507 3.8541 3.8594
24 BUYING T/T 3.8660 3.8638 3.8656 3.8671 3.8708 3.8767
25 SELLING 3.9243 3.9240 3.9263 3.9256 3.9283 3.9344
26 MID RATE 3.8952 3.8939 3.8960 3.8964 3.8996 3.9056
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8348 9.8666 9.8694 9.8450 9.8233 9.7968
29 BUYING T/T 9.8944 9.9324 9.9259 9.9130 9.8812 9.8523
30 SELLING 10.1827 10.2057 10.2256 10.1848 10.1748 10.1369
31 MID RATE 10.0386 10.0691 10.0758 10.0489 10.0280 9.9946
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1787 24.2683 24.2804 24.2424 24.1938 24.1237
34 BUYING T/T 24.2623 24.3497 24.3600 24.3242 24.2736 24.2022
35 SELLING 24.7388 24.8329 24.8534 24.8108 24.7538 24.6872
36 MID RATE 24.5006 24.5913 24.6067 24.5675 24.5137 24.4447
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8225 23.8775 23.8250 23.8250 23.8050 23.7375
39 BUYING T/T 24.2020 24.2738 24.2633 24.2397 24.1986 24.1176
40 SELLING 24.8320 24.9050 24.9141 24.8709 24.8286 24.7476
41 MID RATE 24.5170 24.5894 24.5887 24.5553 24.5136 24.4326
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6798 0.6783 0.6793 0.6779 0.6784 0.6773
44 BUYING T/T 0.6930 0.6915 0.6928 0.6913 0.6916 0.6904
45 SELLING 0.7132 0.7132 0.7130 0.7121 0.7140 0.7116
46 MID RATE 0.7031 0.7024 0.7029 0.7017 0.7028 0.7010
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1437 3.1782 3.1408 3.1954 3.1618 3.1799
49 BUYING T/T 3.2768 3.2686 3.2798 3.2901 3.2608 3.2815
50 SELLING 3.8136 3.8088 3.8301 3.7776 3.8395 3.8493
51 MID RATE 3.5452 3.5387 3.5550 3.5339 3.5502 3.5654
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5982 0.6021 0.5913 0.6018 0.5941 0.6075
54 BUYING T/T 0.6210 0.6223 0.6117 0.6257 0.6111 0.6265
55 SELLING 0.7253 0.7192 0.7194 0.7160 0.7197 0.7149
56 MID RATE 0.6732 0.6708 0.6656 0.6709 0.6654 0.6707
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5039 35.1230 35.2528 35.2005 34.8422 34.4567
59 BUYING T/T 35.6007 35.2230 35.3560 35.3000 34.9375 34.5546
60 SELLING 36.2456 35.8668 36.0138 35.9381 35.5841 35.1865
61 MID RATE 35.9232 35.5449 35.6849 35.6191 35.2608 34.8706
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8044 32.0370 32.1134 32.0288 31.9894 31.7605
64 BUYING T/T 31.9067 32.1378 32.2164 32.1317 32.0927 31.8603
65 SELLING 32.5032 32.7259 32.8176 32.7234 32.6692 32.4568
66 MID RATE 32.2050 32.4319 32.5170 32.4276 32.3810 32.1586
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3671 24.5701 24.6482 24.5045 24.4083 24.1226
69 BUYING T/T 24.4460 24.6523 24.7298 24.5836 24.4895 24.2011
70 SELLING 24.9506 25.1479 25.2416 25.0924 24.9819 24.7151
71 MID RATE 24.6983 24.9001 24.9857 24.8380 24.7357 24.4581
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3409 0.3405 0.3411 0.3417 0.3431 0.3429
74 BUYING T/T 0.3426 0.3422 0.3428 0.3434 0.3448 0.3446
75 SELLING 0.3631 0.3632 0.3640 0.3646 0.3658 0.3659
76 MID RATE 0.3529 0.3527 0.3534 0.3540 0.3553 0.3553
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6407 30.9146 30.7600 30.6658 30.6952 30.7568
79 BUYING T/T 30.7397 31.0168 30.8557 30.7650 30.7958 30.8568
80 SELLING 31.2646 31.5613 31.4088 31.2920 31.3336 31.4009
81 MID RATE 31.0022 31.2891 31.1323 31.0285 31.0647 31.1289
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7891 4.8473 4.8378 4.8073 4.7857 4.7624
84 BUYING T/T 4.8092 4.8717 4.8581 4.8274 4.8049 4.7820
85 SELLING 4.8936 4.9634 4.9491 4.9160 4.8939 4.8716
86 MID RATE 4.8514 4.9176 4.9036 4.8717 4.8494 4.8268
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7655 5.7841 5.7749 5.7389 5.7166 5.7002
89 BUYING T/T 5.7862 5.8069 5.7939 5.7591 5.7364 5.7203
90 SELLING 5.8866 5.9061 5.8952 5.8584 5.8332 5.8167
91 MID RATE 5.8364 5.8565 5.8446 5.8088 5.7848 5.7685
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5115 5.5665 5.5504 5.5095 5.4823 5.4381
94 BUYING T/T 5.5321 5.5881 5.5713 5.5296 5.5021 5.4567
95 SELLING 5.6280 5.6846 5.6675 5.6245 5.5966 5.5503
96 MID RATE 5.5801 5.6364 5.6194 5.5771 5.5494 5.5035
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5817 4.5769 4.5758 4.5856 4.5805 4.5922
99 BUYING T/T 4.6114 4.6065 4.6057 4.6104 4.6097 4.6192
100 SELLING 4.7481 4.7599 4.7590 4.7530 4.7612 4.7629
101 MID RATE 4.6798 4.6832 4.6824 4.6817 4.6855 4.6911
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5740 2.6057 2.5983 2.5988 2.5902 2.5931
104 SELLING 2.5980 2.6303 2.6232 2.6231 2.6144 2.6171
105 MID RATE 2.5860 2.6180 2.6108 2.6110 2.6023 2.6051
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4116 4.4291 4.3484 4.3543 4.3385 4.3042
108 SELLING 4.4528 4.4708 4.3901 4.3950 4.3789 4.3441
109 MID RATE 4.4322 4.4500 4.3693 4.3747 4.3587 4.3242
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6875 4.6849 4.6871 4.6889 4.6954 4.7021
112 SELLING 4.7313 4.7290 4.7321 4.7328 4.7392 4.7456
113 MID RATE 4.7094 4.7070 4.7096 4.7109 4.7173 4.7239
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0280 0.0280 0.0279 0.0279 0.0277 0.0275
116 SELLING 0.0282 0.0282 0.0282 0.0281 0.0280 0.0277
117 MID RATE 0.0281 0.0281 0.0281 0.0280 0.0279 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0554 1.0524 1.0464 1.0448 1.0459 1.0452
120 SELLING 1.0653 1.0624 1.0564 1.0546 1.0556 1.0549
121 MID RATE 1.0604 1.0574 1.0514 1.0497 1.0508 1.0501
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.4893 109.7067 109.6390 109.4017 109.1590 109.3926
124 SELLING 110.5125 110.7398 110.6903 110.4257 110.1767 110.4056
125 MID RATE 110.0009 110.2233 110.1647 109.9137 109.6679 109.8991
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0434 8.0389 8.0425 8.0459 8.0578 8.0684
128 SELLING 8.1186 8.1146 8.1196 8.1212 8.1329 8.1431
129 MID RATE 8.0810 8.0768 8.0811 8.0836 8.0954 8.1058
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2124 8.2076 8.2117 8.2148 8.2265 8.2380
132 SELLING 8.2892 8.2849 8.2905 8.2917 8.3032 8.3142
133 MID RATE 8.2508 8.2463 8.2511 8.2533 8.2649 8.2761
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4101 0.4096 0.4106 0.4107 0.4113 0.4128
136 SELLING 0.4140 0.4135 0.4146 0.4145 0.4151 0.4166
137 MID RATE 0.4121 0.4116 0.4126 0.4126 0.4132 0.4147
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7589 1.7672 1.7592 1.7624 1.7363 1.7303
140 SELLING 1.7753 1.7838 1.7761 1.7789 1.7525 1.7463
141 MID RATE 1.7671 1.7755 1.7677 1.7707 1.7444 1.7383
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0075 0.0075 0.0074 0.0075 0.0074 0.0075
145 MID RATE 0.0075 0.0075 0.0074 0.0075 0.0074 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3503 0.3506 0.3507 0.3523 0.3529 0.3508
148 SELLING 0.3536 0.3539 0.3541 0.3556 0.3562 0.3541
149 MID RATE 0.3520 0.3523 0.3524 0.3540 0.3546 0.3525
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 1.0761 1.0779 1.0744 1.0697 1.0715 1.0648
156 SELLING 1.0861 1.0880 1.0847 1.0797 1.0815 1.0746
157 MID RATE 1.0811 1.0830 1.0796 1.0747 1.0765 1.0697
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 5.0777 5.0736 5.0713 5.0651 5.0722 5.0837
164 SELLING 5.1252 5.1214 5.1199 5.1125 5.1195 5.1307
165 MID RATE 5.1015 5.0975 5.0956 5.0888 5.0959 5.1072
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8743 10.9879 10.8316 10.8865 10.7249 10.7469
168 SELLING 10.9760 11.0913 10.9355 10.9884 10.8249 10.8465
169 MID RATE 10.9252 11.0396 10.8836 10.9375 10.7749 10.7967
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2750 0.2748 0.2748 0.2746 0.2750 0.2752
172 SELLING 0.2776 0.2774 0.2774 0.2772 0.2776 0.2777
173 MID RATE 0.2763 0.2761 0.2761 0.2759 0.2763 0.2765
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0258 0.0258 0.0258 0.0258 0.0259 0.0259
176 SELLING 0.0261 0.0260 0.0261 0.0260 0.0261 0.0261
177 MID RATE 0.0260 0.0259 0.0260 0.0259 0.0260 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 80.0114 79.9666 80.0045 80.0345 80.1464 80.2599
180 SELLING 80.7592 80.7196 80.7716 80.7836 80.8936 81.0032
181 MID RATE 80.3853 80.3431 80.3881 80.4091 80.5200 80.6316
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.3488 78.3049 78.3421 78.3714 78.4810 78.5922
184 SELLING 79.0810 79.0423 79.0932 79.1049 79.2127 79.3200
185 MID RATE 78.7149 78.6736 78.7177 78.7382 78.8469 78.9561
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.5509 42.5270 42.5472 42.5992 42.6588 42.6830
188 SELLING 42.9485 42.9275 42.9551 42.9979 43.0565 43.0783
189 MID RATE 42.7497 42.7273 42.7512 42.7986 42.8577 42.8807
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2830 8.2791 8.2823 8.2863 8.2975 8.3092
192 SELLING 8.3604 8.3570 8.3617 8.3639 8.3748 8.3862
193 MID RATE 8.3217 8.3181 8.3220 8.3251 8.3362 8.3477
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 1.9651 1.9640 1.9649 1.9657 1.9748 1.9841
196 SELLING 1.9835 1.9825 1.9838 1.9841 1.9933 2.0025
197 MID RATE 1.9743 1.9733 1.9744 1.9749 1.9841 1.9933
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4204 0.4181 0.4181 0.4175 0.4168 0.4172
200 SELLING 0.4243 0.4221 0.4221 0.4214 0.4207 0.4211
201 MID RATE 0.4224 0.4201 0.4201 0.4195 0.4188 0.4192
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.9465 12.8669 12.8730 12.9201 12.9412 12.8960
204 SELLING 13.0675 12.9881 12.9964 13.0410 13.0618 13.0154
205 MID RATE 13.0070 12.9275 12.9347 12.9806 13.0015 12.9557
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7866 8.7919 8.7324 8.7029 8.6800 8.6873
208 SELLING 8.8687 8.8747 8.8161 8.7844 8.7610 8.7678
209 MID RATE 8.8277 8.8333 8.7743 8.7437 8.7205 8.7276
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1619 0.1629 0.1606 0.1611 0.1585 0.1578
212 SELLING 0.1634 0.1644 0.1621 0.1626 0.1600 0.1593
213 MID RATE 0.1627 0.1637 0.1614 0.1619 0.1593 0.1586
Source: Bank of Thailand