(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 13, 2010 10:31
12 MAY 2010 11 MAY 2010 10 MAY 2010 07 MAY 2010 06 MAY 2010 04 MAY 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3160 32.3240 32.2630 32.3570 32.3550 32.2920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0832 32.0737 32.0142 32.1142 32.1141 32.0627
4 BUYING T/T 32.1818 32.1706 32.1125 32.2126 32.2114 32.1607
5 SELLING 32.4612 32.4526 32.3874 32.4905 32.4912 32.4352
6 MID RATE 32.2722 32.2632 32.2008 32.3024 32.3027 32.2490
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.7323 47.4333 47.4936 47.2930 48.3666 48.7322
9 BUYING T/T 47.8788 47.5863 47.6467 47.4277 48.5217 48.8932
10 SELLING 48.5786 48.2912 48.3435 48.2831 49.2285 49.5896
11 MID RATE 48.1555 47.8623 47.9186 47.7881 48.7976 49.1609
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4695 40.7721 41.3095 40.5927 41.0500 42.1859
14 BUYING T/T 40.5870 40.8910 41.4277 40.7076 41.1672 42.3073
15 SELLING 41.2108 41.5182 42.0515 41.3193 41.7785 42.9195
16 MID RATE 40.8402 41.1452 41.6805 40.9560 41.4143 42.5527
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.4213 34.3641 34.3057 34.7089 34.0657 33.6317
19 BUYING T/T 34.5211 34.4635 34.4072 34.8107 34.1678 33.7311
20 SELLING 35.1696 35.1134 35.0640 35.4904 34.8041 34.3717
21 MID RATE 34.7955 34.7388 34.6849 35.0997 34.4349 34.0017
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1082 4.1056 4.1017 4.1142 4.1197 4.1150
24 BUYING T/T 4.1250 4.1231 4.1176 4.1307 4.1358 4.1319
25 SELLING 4.1816 4.1822 4.1739 4.1866 4.1937 4.1881
26 MID RATE 4.1449 4.1439 4.1378 4.1504 4.1567 4.1516
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6694 9.7480 9.6048 9.5226 9.5934 9.6843
29 BUYING T/T 9.7228 9.8051 9.6576 9.5782 9.6466 9.7376
30 SELLING 10.4343 10.4707 10.3440 10.2191 10.3451 10.4498
31 MID RATE 10.0519 10.1094 9.9744 9.8709 9.9693 10.0671
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0810 23.1352 23.0829 22.7749 22.9568 23.2631
34 BUYING T/T 23.1558 23.2095 23.1555 22.8474 23.0307 23.3381
35 SELLING 23.5898 23.6415 23.5787 23.2688 23.4574 23.7706
36 MID RATE 23.3354 23.3884 23.3308 23.0219 23.2071 23.5169
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9953 23.0678 22.9229 22.9035 23.0160 23.1860
39 BUYING T/T 23.1138 23.1865 23.0378 22.9282 23.1194 23.3113
40 SELLING 23.6140 23.7261 23.5227 23.4646 23.6192 23.8188
41 MID RATE 23.3047 23.3970 23.2228 23.1841 23.3176 23.5024
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6981 0.6979 0.6902 0.6915 0.6976 0.7055
44 BUYING T/T 0.7031 0.7045 0.6947 0.6974 0.7025 0.7111
45 SELLING 0.7321 0.7305 0.7256 0.7230 0.7310 0.7408
46 MID RATE 0.7151 0.7142 0.7079 0.7073 0.7143 0.7232
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2319 3.2782 3.2146 3.1567 3.2516 3.2941
49 BUYING T/T 3.2881 3.3537 3.2647 3.2202 3.2991 3.3519
50 SELLING 3.8470 3.7939 3.8417 3.8164 3.7922 3.8286
51 MID RATE 3.5395 3.5361 3.5282 3.4866 3.5219 3.5614
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6422 0.6361 0.6291 0.6218 0.6409 0.6439
54 BUYING T/T 0.6554 0.6554 0.6423 0.6372 0.6539 0.6590
55 SELLING 0.7652 0.7651 0.7638 0.7606 0.7657 0.7701
56 MID RATE 0.7037 0.7006 0.6965 0.6912 0.7033 0.7070
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.7705 28.7900 28.9780 28.7330 28.6253 29.4196
59 BUYING T/T 28.8545 28.8676 29.0576 28.8123 28.7055 29.5016
60 SELLING 29.3253 29.3443 29.5331 29.2852 29.1684 29.9801
61 MID RATE 29.0479 29.0672 29.2556 29.0091 28.8969 29.6999
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.5647 28.7267 28.7633 28.3605 28.9509 29.4735
64 BUYING T/T 28.6605 28.8185 28.8559 28.4571 29.0445 29.5714
65 SELLING 29.1898 29.3652 29.3913 28.9946 29.5755 30.1068
66 MID RATE 28.8773 29.0460 29.0773 28.6776 29.2632 29.7902
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8516 22.9552 23.0202 22.6551 23.1555 23.2326
69 BUYING T/T 22.9317 23.0328 23.1031 22.7390 23.2378 23.3190
70 SELLING 23.4024 23.5187 23.5746 23.2151 23.7201 23.7883
71 MID RATE 23.1270 23.2370 23.2974 22.9351 23.4378 23.5105
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3732 0.3712 0.3699 0.3718 0.3717 0.3724
74 BUYING T/T 0.3749 0.3730 0.3716 0.3735 0.3734 0.3741
75 SELLING 0.3973 0.3954 0.3939 0.3960 0.3962 0.3967
76 MID RATE 0.3853 0.3833 0.3819 0.3839 0.3840 0.3846
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3598 31.1918 31.0167 30.4741 31.0254 31.5391
79 BUYING T/T 31.4547 31.2820 31.1049 30.5658 31.1206 31.6375
80 SELLING 31.9694 31.7984 31.6054 31.0685 31.6155 32.1402
81 MID RATE 31.6646 31.4951 31.3111 30.7713 31.3205 31.8397
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2005 4.2344 4.2544 4.1253 4.2156 4.3861
84 BUYING T/T 4.2150 4.2515 4.2705 4.1423 4.2326 4.4054
85 SELLING 4.2839 4.3211 4.3388 4.2139 4.3047 4.4771
86 MID RATE 4.2422 4.2778 4.2966 4.1696 4.2602 4.4316
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4370 5.4733 5.5516 5.4541 5.5088 5.6606
89 BUYING T/T 5.4551 5.4920 5.5698 5.4720 5.5281 5.6807
90 SELLING 5.5368 5.5767 5.6518 5.5537 5.6106 5.7665
91 MID RATE 5.4869 5.5250 5.6017 5.5039 5.5597 5.7136
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1675 5.1901 5.2258 5.1262 5.2572 5.3747
94 BUYING T/T 5.1858 5.2090 5.2422 5.1442 5.2744 5.3949
95 SELLING 5.2639 5.2910 5.3241 5.2306 5.3573 5.4795
96 MID RATE 5.2157 5.2406 5.2750 5.1784 5.3073 5.4271
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6554 4.6625 4.6400 4.6460 4.6601 4.6514
99 BUYING T/T 4.6833 4.6875 4.6701 4.6787 4.6883 4.6801
100 SELLING 4.7870 4.7895 4.7846 4.8024 4.8002 4.7916
101 MID RATE 4.7212 4.7260 4.7123 4.7242 4.7302 4.7215
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5628 2.5712 2.4894 2.4639 2.5178 2.6147
104 SELLING 2.5930 2.6016 2.5184 2.4928 2.5473 2.6451
105 MID RATE 2.5779 2.5864 2.5039 2.4784 2.5326 2.6299
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2667 4.2851 4.1798 4.1267 4.2048 4.3211
108 SELLING 4.3169 4.3357 4.2285 4.1751 4.2542 4.3713
109 MID RATE 4.2918 4.3104 4.2042 4.1509 4.2295 4.3462
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9857 4.9843 4.9750 4.9906 4.9905 4.9825
112 SELLING 5.0445 5.0431 5.0330 5.0490 5.0491 5.0404
113 MID RATE 5.0151 5.0137 5.0040 5.0198 5.0198 5.0115
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0283 0.0277 0.0281 0.0288 0.0287
116 SELLING 0.0286 0.0287 0.0280 0.0285 0.0291 0.0290
117 MID RATE 0.0285 0.0285 0.0279 0.0283 0.0290 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0140 1.0161 1.0074 1.0102 1.0161 1.0209
120 SELLING 1.0260 1.0281 1.0191 1.0220 1.0280 1.0328
121 MID RATE 1.0200 1.0221 1.0133 1.0161 1.0221 1.0269
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.6317 110.9433 110.5463 110.8533 110.8912 110.9052
124 SELLING 111.9352 112.2539 111.8349 112.1522 112.1934 112.1937
125 MID RATE 111.2835 111.5986 111.1906 111.5028 111.5423 111.5495
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5551 8.5523 8.5364 8.5631 8.5631 8.5498
128 SELLING 8.6559 8.6533 8.6359 8.6634 8.6636 8.6492
129 MID RATE 8.6055 8.6028 8.5862 8.6133 8.6134 8.5995
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7349 8.7325 8.7161 8.7436 8.7435 8.7293
132 SELLING 8.8378 8.8357 8.8177 8.8460 8.8462 8.8307
133 MID RATE 8.7864 8.7841 8.7669 8.7948 8.7949 8.7800
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4645 0.4643 0.4635 0.4649 0.4649 0.4642
136 SELLING 0.4699 0.4698 0.4689 0.4704 0.4704 0.4696
137 MID RATE 0.4672 0.4671 0.4662 0.4677 0.4677 0.4669
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5926 1.6001 1.5912 1.5516 1.5800 1.6548
140 SELLING 1.6114 1.6190 1.6097 1.5697 1.5986 1.6741
141 MID RATE 1.6020 1.6096 1.6005 1.5607 1.5893 1.6645
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0076 0.0076 0.0076 0.0076 0.0077
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4124 0.4133 0.4097 0.4125 0.4144 0.4153
148 SELLING 0.4172 0.4182 0.4144 0.4173 0.4192 0.4201
149 MID RATE 0.4148 0.4158 0.4121 0.4149 0.4168 0.4177
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 1.0612 1.0536 1.0506 1.0475 1.0684 1.0942
156 SELLING 1.0737 1.0660 1.0628 1.0598 1.0810 1.1069
157 MID RATE 1.0675 1.0598 1.0567 1.0537 1.0747 1.1006
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 5.7261 5.7305 5.7168 5.7347 5.7614 5.7687
164 SELLING 5.7935 5.7982 5.7835 5.8019 5.8291 5.8358
165 MID RATE 5.7598 5.7644 5.7502 5.7683 5.7953 5.8023
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0837 10.2025 9.9204 9.6657 10.0813 10.7948
168 SELLING 10.2025 10.3231 10.0361 9.7789 10.1997 10.9202
169 MID RATE 10.1431 10.2628 9.9783 9.7223 10.1405 10.8575
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2822 0.2821 0.2814 0.2825 0.2826 0.2820
172 SELLING 0.2855 0.2855 0.2847 0.2858 0.2859 0.2853
173 MID RATE 0.2839 0.2838 0.2831 0.2842 0.2843 0.2837
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0274 0.0275 0.0275 0.0274
176 SELLING 0.0278 0.0278 0.0277 0.0278 0.0278 0.0278
177 MID RATE 0.0277 0.0277 0.0276 0.0277 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.1013 85.0761 84.9183 85.1836 85.1833 85.0469
180 SELLING 86.1040 86.0812 85.9082 86.1817 86.1836 86.0350
181 MID RATE 85.6027 85.5787 85.4133 85.6827 85.6835 85.5410
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.3330 83.3083 83.1538 83.4135 83.4132 83.2797
184 SELLING 84.3148 84.2925 84.1231 84.3909 84.3927 84.2473
185 MID RATE 83.8239 83.8004 83.6385 83.9022 83.9030 83.7635
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2513 45.2379 45.1540 45.2951 45.2949 45.3504
188 SELLING 45.7845 45.7724 45.6804 45.8258 45.8268 45.8772
189 MID RATE 45.5179 45.5052 45.4172 45.5605 45.5609 45.6138
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8129 8.8095 8.7951 8.8209 8.8206 8.8065
192 SELLING 8.9167 8.9136 8.8976 8.9242 8.9242 8.9088
193 MID RATE 8.8648 8.8616 8.8464 8.8726 8.8724 8.8577
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5055 2.5077 2.5011 2.5089 2.5089 2.5049
196 SELLING 2.5350 2.5373 2.5303 2.5383 2.5384 2.5340
197 MID RATE 2.5203 2.5225 2.5157 2.5236 2.5237 2.5195
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4429 0.4470 0.4399 0.4430 0.4466 0.4501
200 SELLING 0.4481 0.4522 0.4451 0.4482 0.4519 0.4554
201 MID RATE 0.4455 0.4496 0.4425 0.4456 0.4493 0.4528
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.5018 11.7165 11.8773 12.0268 12.0428 11.8151
204 SELLING 11.6373 11.8549 12.0157 12.1677 12.1842 11.9524
205 MID RATE 11.5696 11.7857 11.9465 12.0973 12.1135 11.8838
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5396 8.5484 8.4526 8.4422 8.5116 8.5982
208 SELLING 8.6402 8.6494 8.5511 8.5411 8.6115 8.6981
209 MID RATE 8.5899 8.5989 8.5019 8.4917 8.5616 8.6482
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1479 0.1499 0.1461 0.1441 0.1476 0.1569
212 SELLING 0.1496 0.1517 0.1478 0.1458 0.1493 0.1587
213 MID RATE 0.1488 0.1508 0.1470 0.1450 0.1485 0.1578
Source: Bank of Thailand