(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 11, 2010 10:30
10 MAY 2010 07 MAY 2010 06 MAY 2010 04 MAY 2010 30 APR 2010 29 APR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.2630 32.3570 32.3550 32.2920 32.3220 32.3350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0142 32.1142 32.1141 32.0627 32.0634 32.0990
4 BUYING T/T 32.1125 32.2126 32.2114 32.1607 32.1609 32.1967
5 SELLING 32.3874 32.4905 32.4912 32.4352 32.4440 32.4804
6 MID RATE 32.2008 32.3024 32.3027 32.2490 32.2537 32.2897
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.4936 47.2930 48.3666 48.7322 49.0398 48.5796
9 BUYING T/T 47.6467 47.4277 48.5217 48.8932 49.1919 48.7388
10 SELLING 48.3435 48.2831 49.2285 49.5896 49.8969 49.4475
11 MID RATE 47.9186 47.7881 48.7976 49.1609 49.4684 49.0136
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.3095 40.5927 41.0500 42.1859 42.3590 42.2751
14 BUYING T/T 41.4277 40.7076 41.1672 42.3073 42.4779 42.3953
15 SELLING 42.0515 41.3193 41.7785 42.9195 43.0962 43.0228
16 MID RATE 41.6805 40.9560 41.4143 42.5527 42.7276 42.6490
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.3057 34.7089 34.0657 33.6317 33.9143 33.9983
19 BUYING T/T 34.4072 34.8107 34.1678 33.7311 34.0126 34.0978
20 SELLING 35.0640 35.4904 34.8041 34.3717 34.6556 34.7454
21 MID RATE 34.6849 35.0997 34.4349 34.0017 34.2850 34.3719
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1017 4.1142 4.1197 4.1150 4.1134 4.1181
24 BUYING T/T 4.1176 4.1307 4.1358 4.1319 4.1305 4.1346
25 SELLING 4.1739 4.1866 4.1937 4.1881 4.1883 4.1917
26 MID RATE 4.1378 4.1504 4.1567 4.1516 4.1509 4.1549
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6048 9.5226 9.5934 9.6843 9.7516 9.7066
29 BUYING T/T 9.6576 9.5782 9.6466 9.7376 9.8081 9.7606
30 SELLING 10.3440 10.2191 10.3451 10.4498 10.4755 10.4753
31 MID RATE 9.9744 9.8709 9.9693 10.0671 10.1136 10.0910
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0829 22.7749 22.9568 23.2631 23.3157 23.2691
34 BUYING T/T 23.1555 22.8474 23.0307 23.3381 23.3914 23.3443
35 SELLING 23.5787 23.2688 23.4574 23.7706 23.8324 23.7839
36 MID RATE 23.3308 23.0219 23.2071 23.5169 23.5741 23.5265
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9229 22.9035 23.0160 23.1860 23.2307 23.1670
39 BUYING T/T 23.0378 22.9282 23.1194 23.3113 23.3628 23.2994
40 SELLING 23.5227 23.4646 23.6192 23.8188 23.8758 23.7988
41 MID RATE 23.2228 23.1841 23.3176 23.5024 23.5533 23.4829
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6902 0.6915 0.6976 0.7055 0.7065 0.7056
44 BUYING T/T 0.6947 0.6974 0.7025 0.7111 0.7126 0.7108
45 SELLING 0.7256 0.7230 0.7310 0.7408 0.7410 0.7400
46 MID RATE 0.7079 0.7073 0.7143 0.7232 0.7238 0.7228
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2146 3.1567 3.2516 3.2941 3.3292 3.3282
49 BUYING T/T 3.2647 3.2202 3.2991 3.3519 3.3872 3.3863
50 SELLING 3.8417 3.8164 3.7922 3.8286 3.7894 3.7885
51 MID RATE 3.5282 3.4866 3.5219 3.5614 3.5593 3.5584
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6291 0.6218 0.6409 0.6439 0.6666 0.6407
54 BUYING T/T 0.6423 0.6372 0.6539 0.6590 0.6810 0.6566
55 SELLING 0.7638 0.7606 0.7657 0.7701 0.7675 0.7720
56 MID RATE 0.6965 0.6912 0.7033 0.7070 0.7171 0.7064
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.9780 28.7330 28.6253 29.4196 29.5056 29.4617
59 BUYING T/T 29.0576 28.8123 28.7055 29.5016 29.5859 29.5421
60 SELLING 29.5331 29.2852 29.1684 29.9801 30.0676 30.0297
61 MID RATE 29.2556 29.0091 28.8969 29.6999 29.7866 29.7457
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7633 28.3605 28.9509 29.4735 29.6840 29.5227
64 BUYING T/T 28.8559 28.4571 29.0445 29.5714 29.7750 29.6219
65 SELLING 29.3913 28.9946 29.5755 30.1068 30.3174 30.1640
66 MID RATE 29.0773 28.6776 29.2632 29.7902 30.0007 29.8434
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0202 22.6551 23.1555 23.2326 23.1029 22.8701
69 BUYING T/T 23.1031 22.7390 23.2378 23.3190 23.1814 22.9535
70 SELLING 23.5746 23.2151 23.7201 23.7883 23.6447 23.4312
71 MID RATE 23.2974 22.9351 23.4378 23.5105 23.3738 23.1507
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3699 0.3718 0.3717 0.3724 0.3722 0.3730
74 BUYING T/T 0.3716 0.3735 0.3734 0.3741 0.3739 0.3747
75 SELLING 0.3939 0.3960 0.3962 0.3967 0.3965 0.3973
76 MID RATE 0.3819 0.3839 0.3840 0.3846 0.3844 0.3852
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0167 30.4741 31.0254 31.5391 31.8110 31.6759
79 BUYING T/T 31.1049 30.5658 31.1206 31.6375 31.9087 31.7727
80 SELLING 31.6054 31.0685 31.6155 32.1402 32.4194 32.2806
81 MID RATE 31.3111 30.7713 31.3205 31.8397 32.1152 31.9783
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2544 4.1253 4.2156 4.3861 4.4035 4.3799
84 BUYING T/T 4.2705 4.1423 4.2326 4.4054 4.4221 4.3983
85 SELLING 4.3388 4.2139 4.3047 4.4771 4.4937 4.4711
86 MID RATE 4.2966 4.1696 4.2602 4.4316 4.4486 4.4255
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5516 5.4541 5.5088 5.6606 5.6866 5.6753
89 BUYING T/T 5.5698 5.4720 5.5281 5.6807 5.7051 5.6955
90 SELLING 5.6518 5.5537 5.6106 5.7665 5.7917 5.7832
91 MID RATE 5.6017 5.5039 5.5597 5.7136 5.7392 5.7293
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2258 5.1262 5.2572 5.3747 5.4017 5.3614
94 BUYING T/T 5.2422 5.1442 5.2744 5.3949 5.4206 5.3805
95 SELLING 5.3241 5.2306 5.3573 5.4795 5.5055 5.4655
96 MID RATE 5.2750 5.1784 5.3073 5.4271 5.4536 5.4135
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6400 4.6460 4.6601 4.6514 4.6563 4.6766
99 BUYING T/T 4.6701 4.6787 4.6883 4.6801 4.6834 4.6984
100 SELLING 4.7846 4.8024 4.8002 4.7916 4.7908 4.7858
101 MID RATE 4.7123 4.7242 4.7302 4.7215 4.7236 4.7312
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4894 2.4639 2.5178 2.6147 2.6285 2.6017
104 SELLING 2.5184 2.4928 2.5473 2.6451 2.6597 2.6327
105 MID RATE 2.5039 2.4784 2.5326 2.6299 2.6441 2.6172
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1798 4.1267 4.2048 4.3211 4.3483 4.3129
108 SELLING 4.2285 4.1751 4.2542 4.3713 4.3999 4.3642
109 MID RATE 4.2042 4.1509 4.2295 4.3462 4.3741 4.3386
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9750 4.9906 4.9905 4.9825 4.9827 4.9882
112 SELLING 5.0330 5.0490 5.0491 5.0404 5.0418 5.0475
113 MID RATE 5.0040 5.0198 5.0198 5.0115 5.0123 5.0179
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0281 0.0288 0.0287 0.0288 0.0287
116 SELLING 0.0280 0.0285 0.0291 0.0290 0.0291 0.0290
117 MID RATE 0.0279 0.0283 0.0290 0.0289 0.0290 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0074 1.0102 1.0161 1.0209 1.0237 1.0218
120 SELLING 1.0191 1.0220 1.0280 1.0328 1.0358 1.0339
121 MID RATE 1.0133 1.0161 1.0221 1.0269 1.0298 1.0279
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.5463 110.8533 110.8912 110.9052 110.9844 111.1846
124 SELLING 111.8349 112.1522 112.1934 112.1937 112.3018 112.5057
125 MID RATE 111.1906 111.5028 111.5423 111.5495 111.6431 111.8452
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5364 8.5631 8.5631 8.5498 8.5500 8.5590
128 SELLING 8.6359 8.6634 8.6636 8.6492 8.6515 8.6607
129 MID RATE 8.5862 8.6133 8.6134 8.5995 8.6008 8.6099
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7161 8.7436 8.7435 8.7293 8.7295 8.7394
132 SELLING 8.8177 8.8460 8.8462 8.8307 8.8331 8.8433
133 MID RATE 8.7669 8.7948 8.7949 8.7800 8.7813 8.7914
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4635 0.4649 0.4649 0.4642 0.4642 0.4647
136 SELLING 0.4689 0.4704 0.4704 0.4696 0.4697 0.4702
137 MID RATE 0.4662 0.4677 0.4677 0.4669 0.4670 0.4675
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5912 1.5516 1.5800 1.6548 1.6675 1.6596
140 SELLING 1.6097 1.5697 1.5986 1.6741 1.6873 1.6794
141 MID RATE 1.6005 1.5607 1.5893 1.6645 1.6774 1.6695
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4097 0.4125 0.4144 0.4153 0.4137 0.4148
148 SELLING 0.4144 0.4173 0.4192 0.4201 0.4186 0.4198
149 MID RATE 0.4121 0.4149 0.4168 0.4177 0.4162 0.4173
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0506 1.0475 1.0684 1.0942 1.0960 1.0940
156 SELLING 1.0628 1.0598 1.0810 1.1069 1.1090 1.1070
157 MID RATE 1.0567 1.0537 1.0747 1.1006 1.1025 1.1005
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
160 SELLING 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
161 MID RATE 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.7168 5.7347 5.7614 5.7687 5.7678 5.7742
164 SELLING 5.7835 5.8019 5.8291 5.8358 5.8363 5.8428
165 MID RATE 5.7502 5.7683 5.7953 5.8023 5.8021 5.8085
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.9204 9.6657 10.0813 10.7948 10.8583 10.8454
168 SELLING 10.0361 9.7789 10.1997 10.9202 10.9872 10.9742
169 MID RATE 9.9783 9.7223 10.1405 10.8575 10.9228 10.9098
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2814 0.2825 0.2826 0.2820 0.2814 0.2819
172 SELLING 0.2847 0.2858 0.2859 0.2853 0.2847 0.2853
173 MID RATE 0.2831 0.2842 0.2843 0.2837 0.2831 0.2836
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0274 0.0275 0.0275 0.0274 0.0275 0.0275
176 SELLING 0.0277 0.0278 0.0278 0.0278 0.0278 0.0278
177 MID RATE 0.0276 0.0277 0.0277 0.0276 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.9183 85.1836 85.1833 85.0469 85.0488 85.1432
180 SELLING 85.9082 86.1817 86.1836 86.0350 86.0584 86.1549
181 MID RATE 85.4133 85.6827 85.6835 85.5410 85.5536 85.6491
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.1538 83.4135 83.4132 83.2797 83.2816 83.3740
184 SELLING 84.1231 84.3909 84.3927 84.2473 84.2701 84.3647
185 MID RATE 83.6385 83.9022 83.9030 83.7635 83.7759 83.8694
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.1540 45.2951 45.2949 45.3504 45.2362 45.3184
188 SELLING 45.6804 45.8258 45.8268 45.8772 45.7731 45.8568
189 MID RATE 45.4172 45.5605 45.5609 45.6138 45.5047 45.5876
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.7951 8.8209 8.8206 8.8065 8.8067 8.8177
192 SELLING 8.8976 8.9242 8.9242 8.9088 8.9112 8.9225
193 MID RATE 8.8464 8.8726 8.8724 8.8577 8.8590 8.8701
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5011 2.5089 2.5089 2.5049 2.5059 2.5087
196 SELLING 2.5303 2.5383 2.5384 2.5340 2.5357 2.5385
197 MID RATE 2.5157 2.5236 2.5237 2.5195 2.5208 2.5236
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4399 0.4430 0.4466 0.4501 0.4501 0.4494
200 SELLING 0.4451 0.4482 0.4519 0.4554 0.4555 0.4547
201 MID RATE 0.4425 0.4456 0.4493 0.4528 0.4528 0.4521
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8773 12.0268 12.0428 11.8151 11.8538 11.8060
204 SELLING 12.0157 12.1677 12.1842 11.9524 11.9945 11.9463
205 MID RATE 11.9465 12.0973 12.1135 11.8838 11.9242 11.8762
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4526 8.4422 8.5116 8.5982 8.5984 8.5684
208 SELLING 8.5511 8.5411 8.6115 8.6981 8.7005 8.6702
209 MID RATE 8.5019 8.4917 8.5616 8.6482 8.6495 8.6193
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1461 0.1441 0.1476 0.1569 0.1594 0.1577
212 SELLING 0.1478 0.1458 0.1493 0.1587 0.1613 0.1596
213 MID RATE 0.1470 0.1450 0.1485 0.1578 0.1604 0.1587
Source: Bank of Thailand