(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 0.1578Source: Bank of Thailand