(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 0.1587Source: Bank of Thailand