(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 12, 2010 10:30
11 MAY 2010 10 MAY 2010 07 MAY 2010 06 MAY 2010 04 MAY 2010 30 APR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3240 32.2630 32.3570 32.3550 32.2920 32.3220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0737 32.0142 32.1142 32.1141 32.0627 32.0634
4 BUYING T/T 32.1706 32.1125 32.2126 32.2114 32.1607 32.1609
5 SELLING 32.4526 32.3874 32.4905 32.4912 32.4352 32.4440
6 MID RATE 32.2632 32.2008 32.3024 32.3027 32.2490 32.2537
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.4333 47.4936 47.2930 48.3666 48.7322 49.0398
9 BUYING T/T 47.5863 47.6467 47.4277 48.5217 48.8932 49.1919
10 SELLING 48.2912 48.3435 48.2831 49.2285 49.5896 49.8969
11 MID RATE 47.8623 47.9186 47.7881 48.7976 49.1609 49.4684
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7721 41.3095 40.5927 41.0500 42.1859 42.3590
14 BUYING T/T 40.8910 41.4277 40.7076 41.1672 42.3073 42.4779
15 SELLING 41.5182 42.0515 41.3193 41.7785 42.9195 43.0962
16 MID RATE 41.1452 41.6805 40.9560 41.4143 42.5527 42.7276
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.3641 34.3057 34.7089 34.0657 33.6317 33.9143
19 BUYING T/T 34.4635 34.4072 34.8107 34.1678 33.7311 34.0126
20 SELLING 35.1134 35.0640 35.4904 34.8041 34.3717 34.6556
21 MID RATE 34.7388 34.6849 35.0997 34.4349 34.0017 34.2850
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1056 4.1017 4.1142 4.1197 4.1150 4.1134
24 BUYING T/T 4.1231 4.1176 4.1307 4.1358 4.1319 4.1305
25 SELLING 4.1822 4.1739 4.1866 4.1937 4.1881 4.1883
26 MID RATE 4.1439 4.1378 4.1504 4.1567 4.1516 4.1509
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7480 9.6048 9.5226 9.5934 9.6843 9.7516
29 BUYING T/T 9.8051 9.6576 9.5782 9.6466 9.7376 9.8081
30 SELLING 10.4707 10.3440 10.2191 10.3451 10.4498 10.4755
31 MID RATE 10.1094 9.9744 9.8709 9.9693 10.0671 10.1136
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1352 23.0829 22.7749 22.9568 23.2631 23.3157
34 BUYING T/T 23.2095 23.1555 22.8474 23.0307 23.3381 23.3914
35 SELLING 23.6415 23.5787 23.2688 23.4574 23.7706 23.8324
36 MID RATE 23.3884 23.3308 23.0219 23.2071 23.5169 23.5741
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0678 22.9229 22.9035 23.0160 23.1860 23.2307
39 BUYING T/T 23.1865 23.0378 22.9282 23.1194 23.3113 23.3628
40 SELLING 23.7261 23.5227 23.4646 23.6192 23.8188 23.8758
41 MID RATE 23.3970 23.2228 23.1841 23.3176 23.5024 23.5533
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6979 0.6902 0.6915 0.6976 0.7055 0.7065
44 BUYING T/T 0.7045 0.6947 0.6974 0.7025 0.7111 0.7126
45 SELLING 0.7305 0.7256 0.7230 0.7310 0.7408 0.7410
46 MID RATE 0.7142 0.7079 0.7073 0.7143 0.7232 0.7238
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2782 3.2146 3.1567 3.2516 3.2941 3.3292
49 BUYING T/T 3.3537 3.2647 3.2202 3.2991 3.3519 3.3872
50 SELLING 3.7939 3.8417 3.8164 3.7922 3.8286 3.7894
51 MID RATE 3.5361 3.5282 3.4866 3.5219 3.5614 3.5593
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6361 0.6291 0.6218 0.6409 0.6439 0.6666
54 BUYING T/T 0.6554 0.6423 0.6372 0.6539 0.6590 0.6810
55 SELLING 0.7651 0.7638 0.7606 0.7657 0.7701 0.7675
56 MID RATE 0.7006 0.6965 0.6912 0.7033 0.7070 0.7171
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.7900 28.9780 28.7330 28.6253 29.4196 29.5056
59 BUYING T/T 28.8676 29.0576 28.8123 28.7055 29.5016 29.5859
60 SELLING 29.3443 29.5331 29.2852 29.1684 29.9801 30.0676
61 MID RATE 29.0672 29.2556 29.0091 28.8969 29.6999 29.7866
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7267 28.7633 28.3605 28.9509 29.4735 29.6840
64 BUYING T/T 28.8185 28.8559 28.4571 29.0445 29.5714 29.7750
65 SELLING 29.3652 29.3913 28.9946 29.5755 30.1068 30.3174
66 MID RATE 29.0460 29.0773 28.6776 29.2632 29.7902 30.0007
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9552 23.0202 22.6551 23.1555 23.2326 23.1029
69 BUYING T/T 23.0328 23.1031 22.7390 23.2378 23.3190 23.1814
70 SELLING 23.5187 23.5746 23.2151 23.7201 23.7883 23.6447
71 MID RATE 23.2370 23.2974 22.9351 23.4378 23.5105 23.3738
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3712 0.3699 0.3718 0.3717 0.3724 0.3722
74 BUYING T/T 0.3730 0.3716 0.3735 0.3734 0.3741 0.3739
75 SELLING 0.3954 0.3939 0.3960 0.3962 0.3967 0.3965
76 MID RATE 0.3833 0.3819 0.3839 0.3840 0.3846 0.3844
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1918 31.0167 30.4741 31.0254 31.5391 31.8110
79 BUYING T/T 31.2820 31.1049 30.5658 31.1206 31.6375 31.9087
80 SELLING 31.7984 31.6054 31.0685 31.6155 32.1402 32.4194
81 MID RATE 31.4951 31.3111 30.7713 31.3205 31.8397 32.1152
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2344 4.2544 4.1253 4.2156 4.3861 4.4035
84 BUYING T/T 4.2515 4.2705 4.1423 4.2326 4.4054 4.4221
85 SELLING 4.3211 4.3388 4.2139 4.3047 4.4771 4.4937
86 MID RATE 4.2778 4.2966 4.1696 4.2602 4.4316 4.4486
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4733 5.5516 5.4541 5.5088 5.6606 5.6866
89 BUYING T/T 5.4920 5.5698 5.4720 5.5281 5.6807 5.7051
90 SELLING 5.5767 5.6518 5.5537 5.6106 5.7665 5.7917
91 MID RATE 5.5250 5.6017 5.5039 5.5597 5.7136 5.7392
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1901 5.2258 5.1262 5.2572 5.3747 5.4017
94 BUYING T/T 5.2090 5.2422 5.1442 5.2744 5.3949 5.4206
95 SELLING 5.2910 5.3241 5.2306 5.3573 5.4795 5.5055
96 MID RATE 5.2406 5.2750 5.1784 5.3073 5.4271 5.4536
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6625 4.6400 4.6460 4.6601 4.6514 4.6563
99 BUYING T/T 4.6875 4.6701 4.6787 4.6883 4.6801 4.6834
100 SELLING 4.7895 4.7846 4.8024 4.8002 4.7916 4.7908
101 MID RATE 4.7260 4.7123 4.7242 4.7302 4.7215 4.7236
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5712 2.4894 2.4639 2.5178 2.6147 2.6285
104 SELLING 2.6016 2.5184 2.4928 2.5473 2.6451 2.6597
105 MID RATE 2.5864 2.5039 2.4784 2.5326 2.6299 2.6441
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2851 4.1798 4.1267 4.2048 4.3211 4.3483
108 SELLING 4.3357 4.2285 4.1751 4.2542 4.3713 4.3999
109 MID RATE 4.3104 4.2042 4.1509 4.2295 4.3462 4.3741
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9843 4.9750 4.9906 4.9905 4.9825 4.9827
112 SELLING 5.0431 5.0330 5.0490 5.0491 5.0404 5.0418
113 MID RATE 5.0137 5.0040 5.0198 5.0198 5.0115 5.0123
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0277 0.0281 0.0288 0.0287 0.0288
116 SELLING 0.0287 0.0280 0.0285 0.0291 0.0290 0.0291
117 MID RATE 0.0285 0.0279 0.0283 0.0290 0.0289 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0161 1.0074 1.0102 1.0161 1.0209 1.0237
120 SELLING 1.0281 1.0191 1.0220 1.0280 1.0328 1.0358
121 MID RATE 1.0221 1.0133 1.0161 1.0221 1.0269 1.0298
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.9433 110.5463 110.8533 110.8912 110.9052 110.9844
124 SELLING 112.2539 111.8349 112.1522 112.1934 112.1937 112.3018
125 MID RATE 111.5986 111.1906 111.5028 111.5423 111.5495 111.6431
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5523 8.5364 8.5631 8.5631 8.5498 8.5500
128 SELLING 8.6533 8.6359 8.6634 8.6636 8.6492 8.6515
129 MID RATE 8.6028 8.5862 8.6133 8.6134 8.5995 8.6008
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7325 8.7161 8.7436 8.7435 8.7293 8.7295
132 SELLING 8.8357 8.8177 8.8460 8.8462 8.8307 8.8331
133 MID RATE 8.7841 8.7669 8.7948 8.7949 8.7800 8.7813
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4643 0.4635 0.4649 0.4649 0.4642 0.4642
136 SELLING 0.4698 0.4689 0.4704 0.4704 0.4696 0.4697
137 MID RATE 0.4671 0.4662 0.4677 0.4677 0.4669 0.4670
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6001 1.5912 1.5516 1.5800 1.6548 1.6675
140 SELLING 1.6190 1.6097 1.5697 1.5986 1.6741 1.6873
141 MID RATE 1.6096 1.6005 1.5607 1.5893 1.6645 1.6774
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0076 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4133 0.4097 0.4125 0.4144 0.4153 0.4137
148 SELLING 0.4182 0.4144 0.4173 0.4192 0.4201 0.4186
149 MID RATE 0.4158 0.4121 0.4149 0.4168 0.4177 0.4162
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 1.0536 1.0506 1.0475 1.0684 1.0942 1.0960
156 SELLING 1.0660 1.0628 1.0598 1.0810 1.1069 1.1090
157 MID RATE 1.0598 1.0567 1.0537 1.0747 1.1006 1.1025
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 5.7305 5.7168 5.7347 5.7614 5.7687 5.7678
164 SELLING 5.7982 5.7835 5.8019 5.8291 5.8358 5.8363
165 MID RATE 5.7644 5.7502 5.7683 5.7953 5.8023 5.8021
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.2025 9.9204 9.6657 10.0813 10.7948 10.8583
168 SELLING 10.3231 10.0361 9.7789 10.1997 10.9202 10.9872
169 MID RATE 10.2628 9.9783 9.7223 10.1405 10.8575 10.9228
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2821 0.2814 0.2825 0.2826 0.2820 0.2814
172 SELLING 0.2855 0.2847 0.2858 0.2859 0.2853 0.2847
173 MID RATE 0.2838 0.2831 0.2842 0.2843 0.2837 0.2831
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0274 0.0275 0.0275 0.0274 0.0275
176 SELLING 0.0278 0.0277 0.0278 0.0278 0.0278 0.0278
177 MID RATE 0.0277 0.0276 0.0277 0.0277 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.0761 84.9183 85.1836 85.1833 85.0469 85.0488
180 SELLING 86.0812 85.9082 86.1817 86.1836 86.0350 86.0584
181 MID RATE 85.5787 85.4133 85.6827 85.6835 85.5410 85.5536
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.3083 83.1538 83.4135 83.4132 83.2797 83.2816
184 SELLING 84.2925 84.1231 84.3909 84.3927 84.2473 84.2701
185 MID RATE 83.8004 83.6385 83.9022 83.9030 83.7635 83.7759
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2379 45.1540 45.2951 45.2949 45.3504 45.2362
188 SELLING 45.7724 45.6804 45.8258 45.8268 45.8772 45.7731
189 MID RATE 45.5052 45.4172 45.5605 45.5609 45.6138 45.5047
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8095 8.7951 8.8209 8.8206 8.8065 8.8067
192 SELLING 8.9136 8.8976 8.9242 8.9242 8.9088 8.9112
193 MID RATE 8.8616 8.8464 8.8726 8.8724 8.8577 8.8590
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5077 2.5011 2.5089 2.5089 2.5049 2.5059
196 SELLING 2.5373 2.5303 2.5383 2.5384 2.5340 2.5357
197 MID RATE 2.5225 2.5157 2.5236 2.5237 2.5195 2.5208
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4470 0.4399 0.4430 0.4466 0.4501 0.4501
200 SELLING 0.4522 0.4451 0.4482 0.4519 0.4554 0.4555
201 MID RATE 0.4496 0.4425 0.4456 0.4493 0.4528 0.4528
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7165 11.8773 12.0268 12.0428 11.8151 11.8538
204 SELLING 11.8549 12.0157 12.1677 12.1842 11.9524 11.9945
205 MID RATE 11.7857 11.9465 12.0973 12.1135 11.8838 11.9242
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5484 8.4526 8.4422 8.5116 8.5982 8.5984
208 SELLING 8.6494 8.5511 8.5411 8.6115 8.6981 8.7005
209 MID RATE 8.5989 8.5019 8.4917 8.5616 8.6482 8.6495
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1499 0.1461 0.1441 0.1476 0.1569 0.1594
212 SELLING 0.1517 0.1478 0.1458 0.1493 0.1587 0.1613
213 MID RATE 0.1508 0.1470 0.1450 0.1485 0.1578 0.1604
Source: Bank of Thailand