(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 17, 2010 10:31
14 MAY 2010 13 MAY 2010 12 MAY 2010 11 MAY 2010 10 MAY 2010 07 MAY 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.3760 32.3150 32.3160 32.3240 32.2630 32.3570 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.1268 32.0545 32.0832 32.0737 32.0142 32.1142 4 BUYING T/T 32.2244 32.1518 32.1818 32.1706 32.1125 32.2126 5 SELLING 32.5044 32.4285 32.4612 32.4526 32.3874 32.4905 6 MID RATE 32.3156 32.2415 32.2722 32.2632 32.2008 32.3024 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.7762 47.4409 47.7323 47.4333 47.4936 47.2930 9 BUYING T/T 46.9264 47.5909 47.8788 47.5863 47.6467 47.4277 10 SELLING 47.6302 48.2895 48.5786 48.2912 48.3435 48.2831 11 MID RATE 47.2032 47.8652 48.1555 47.8623 47.9186 47.7881 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.1601 40.4045 40.4695 40.7721 41.3095 40.5927 14 BUYING T/T 40.2778 40.5188 40.5870 40.8910 41.4277 40.7076 15 SELLING 40.8821 41.1356 41.2108 41.5182 42.0515 41.3193 16 MID RATE 40.5211 40.7701 40.8402 41.1452 41.6805 40.9560 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.4651 34.2015 34.4213 34.3641 34.3057 34.7089 19 BUYING T/T 34.5676 34.3011 34.5211 34.4635 34.4072 34.8107 20 SELLING 35.2211 34.9428 35.1696 35.1134 35.0640 35.4904 21 MID RATE 34.8431 34.5722 34.7955 34.7388 34.6849 35.0997 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1140 4.1032 4.1082 4.1056 4.1017 4.1142 24 BUYING T/T 4.1309 4.1198 4.1250 4.1231 4.1176 4.1307 25 SELLING 4.1857 4.1770 4.1816 4.1822 4.1739 4.1866 26 MID RATE 4.1499 4.1401 4.1449 4.1439 4.1378 4.1504 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7584 9.7286 9.6694 9.7480 9.6048 9.5226 29 BUYING T/T 9.8153 9.7842 9.7228 9.8051 9.6576 9.5782 30 SELLING 10.4836 10.4496 10.4343 10.4707 10.3440 10.2191 31 MID RATE 10.1210 10.0891 10.0519 10.1094 9.9744 9.8709 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1176 23.1213 23.0810 23.1352 23.0829 22.7749 34 BUYING T/T 23.1941 23.1948 23.1558 23.2095 23.1555 22.8474 35 SELLING 23.6247 23.6250 23.5898 23.6415 23.5787 23.2688 36 MID RATE 23.3712 23.3732 23.3354 23.3884 23.3308 23.0219 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0557 23.0188 22.9953 23.0678 22.9229 22.9035 39 BUYING T/T 23.1749 23.1449 23.1138 23.1865 23.0378 22.9282 40 SELLING 23.6837 23.6534 23.6140 23.7261 23.5227 23.4646 41 MID RATE 23.3697 23.3361 23.3047 23.3970 23.2228 23.1841 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7031 0.7000 0.6981 0.6979 0.6902 0.6915 44 BUYING T/T 0.7085 0.7062 0.7031 0.7045 0.6947 0.6974 45 SELLING 0.7360 0.7342 0.7321 0.7305 0.7256 0.7230 46 MID RATE 0.7196 0.7171 0.7151 0.7142 0.7079 0.7073 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3084 3.2497 3.2319 3.2782 3.2146 3.1567 49 BUYING T/T 3.3642 3.3137 3.2881 3.3537 3.2647 3.2202 50 SELLING 3.7754 3.8167 3.8470 3.7939 3.8417 3.8164 51 MID RATE 3.5419 3.5332 3.5395 3.5361 3.5282 3.4866 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6445 0.6359 0.6422 0.6361 0.6291 0.6218 54 BUYING T/T 0.6583 0.6525 0.6554 0.6554 0.6423 0.6372 55 SELLING 0.7630 0.7666 0.7652 0.7651 0.7638 0.7606 56 MID RATE 0.7038 0.7013 0.7037 0.7006 0.6965 0.6912 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 28.6462 28.7686 28.7705 28.7900 28.9780 28.7330 59 BUYING T/T 28.7210 28.8483 28.8545 28.8676 29.0576 28.8123 60 SELLING 29.1894 29.3152 29.3253 29.3443 29.5331 29.2852 61 MID RATE 28.9178 29.0419 29.0479 29.0672 29.2556 29.0091 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.6156 28.6468 28.5647 28.7267 28.7633 28.3605 64 BUYING T/T 28.7113 28.7394 28.6605 28.8185 28.8559 28.4571 65 SELLING 29.2458 29.2790 29.1898 29.3652 29.3913 28.9946 66 MID RATE 28.9307 28.9629 28.8773 29.0460 29.0773 28.6776 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.7454 22.8314 22.8516 22.9552 23.0202 22.6551 69 BUYING T/T 22.8257 22.9116 22.9317 23.0328 23.1031 22.7390 70 SELLING 23.3096 23.3868 23.4024 23.5187 23.5746 23.2151 71 MID RATE 23.0275 23.1091 23.1270 23.2370 23.2974 22.9351 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3719 0.3711 0.3732 0.3712 0.3699 0.3718 74 BUYING T/T 0.3737 0.3728 0.3749 0.3730 0.3716 0.3735 75 SELLING 0.3961 0.3952 0.3973 0.3954 0.3939 0.3960 76 MID RATE 0.3840 0.3832 0.3853 0.3833 0.3819 0.3839 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.3106 31.4492 31.3598 31.1918 31.0167 30.4741 79 BUYING T/T 31.4087 31.5425 31.4547 31.2820 31.1049 30.5658 80 SELLING 31.9129 32.0472 31.9694 31.7984 31.6054 31.0685 81 MID RATE 31.6118 31.7482 31.6646 31.4951 31.3111 30.7713 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1919 4.2224 4.2005 4.2344 4.2544 4.1253 84 BUYING T/T 4.2082 4.2410 4.2150 4.2515 4.2705 4.1423 85 SELLING 4.2770 4.3104 4.2839 4.3211 4.3388 4.2139 86 MID RATE 4.2345 4.2664 4.2422 4.2778 4.2966 4.1696 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3925 5.4249 5.4370 5.4733 5.5516 5.4541 89 BUYING T/T 5.4112 5.4455 5.4551 5.4920 5.5698 5.4720 90 SELLING 5.4962 5.5285 5.5368 5.5767 5.6518 5.5537 91 MID RATE 5.4444 5.4767 5.4869 5.5250 5.6017 5.5039 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1732 5.1966 5.1675 5.1901 5.2258 5.1262 94 BUYING T/T 5.1914 5.2156 5.1858 5.2090 5.2422 5.1442 95 SELLING 5.2727 5.2973 5.2639 5.2910 5.3241 5.2306 96 MID RATE 5.2230 5.2470 5.2157 5.2406 5.2750 5.1784 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6753 4.6566 4.6554 4.6625 4.6400 4.6460 99 BUYING T/T 4.6988 4.6828 4.6833 4.6875 4.6701 4.6787 100 SELLING 4.7937 4.7878 4.7870 4.7895 4.7846 4.8024 101 MID RATE 4.7345 4.7222 4.7212 4.7260 4.7123 4.7242 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5851 2.5939 2.5628 2.5712 2.4894 2.4639 104 SELLING 2.6155 2.6242 2.5930 2.6016 2.5184 2.4928 105 MID RATE 2.6003 2.6091 2.5779 2.5864 2.5039 2.4784 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2850 4.2940 4.2667 4.2851 4.1798 4.1267 108 SELLING 4.3354 4.3441 4.3169 4.3357 4.2285 4.1751 109 MID RATE 4.3102 4.3191 4.2918 4.3104 4.2042 4.1509 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9925 4.9813 4.9857 4.9843 4.9750 4.9906 112 SELLING 5.0512 5.0394 5.0445 5.0431 5.0330 5.0490 113 MID RATE 5.0219 5.0104 5.0151 5.0137 5.0040 5.0198 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0284 0.0282 0.0283 0.0283 0.0277 0.0281 116 SELLING 0.0288 0.0286 0.0286 0.0287 0.0280 0.0285 117 MID RATE 0.0286 0.0284 0.0285 0.0285 0.0279 0.0283 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0128 1.0128 1.0140 1.0161 1.0074 1.0102 120 SELLING 1.0247 1.0246 1.0260 1.0281 1.0191 1.0220 121 MID RATE 1.0188 1.0187 1.0200 1.0221 1.0133 1.0161 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.8203 110.5709 110.6317 110.9433 110.5463 110.8533 124 SELLING 112.1228 111.8610 111.9352 112.2539 111.8349 112.1522 125 MID RATE 111.4716 111.2160 111.2835 111.5986 111.1906 111.5028 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5667 8.5474 8.5551 8.5523 8.5364 8.5631 128 SELLING 8.6674 8.6471 8.6559 8.6533 8.6359 8.6634 129 MID RATE 8.6171 8.5973 8.6055 8.6028 8.5862 8.6133 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7470 8.7271 8.7349 8.7325 8.7161 8.7436 132 SELLING 8.8498 8.8289 8.8378 8.8357 8.8177 8.8460 133 MID RATE 8.7984 8.7780 8.7864 8.7841 8.7669 8.7948 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4631 0.4620 0.4645 0.4643 0.4635 0.4649 136 SELLING 0.4685 0.4674 0.4699 0.4698 0.4689 0.4704 137 MID RATE 0.4658 0.4647 0.4672 0.4671 0.4662 0.4677 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5841 1.5923 1.5926 1.6001 1.5912 1.5516 140 SELLING 1.6027 1.6108 1.6114 1.6190 1.6097 1.5697 141 MID RATE 1.5934 1.6016 1.6020 1.6096 1.6005 1.5607 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0077 0.0076 0.0077 0.0076 0.0076 0.0076 144 SELLING 0.0078 0.0077 0.0078 0.0077 0.0077 0.0077 145 MID RATE 0.0078 0.0077 0.0078 0.0077 0.0077 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4108 0.4123 0.4124 0.4133 0.4097 0.4125 148 SELLING 0.4157 0.4171 0.4172 0.4182 0.4144 0.4173 149 MID RATE 0.4133 0.4147 0.4148 0.4158 0.4121 0.4149 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 1.0692 1.0678 1.0612 1.0536 1.0506 1.0475 156 SELLING 1.0817 1.0803 1.0737 1.0660 1.0628 1.0598 157 MID RATE 1.0755 1.0741 1.0675 1.0598 1.0567 1.0537 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 5.7282 5.7199 5.7261 5.7305 5.7168 5.7347 164 SELLING 5.7956 5.7867 5.7935 5.7982 5.7835 5.8019 165 MID RATE 5.7619 5.7533 5.7598 5.7644 5.7502 5.7683 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.1867 10.2355 10.0837 10.2025 9.9204 9.6657 168 SELLING 10.3064 10.3549 10.2025 10.3231 10.0361 9.7789 169 MID RATE 10.2466 10.2952 10.1431 10.2628 9.9783 9.7223 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2827 0.2819 0.2822 0.2821 0.2814 0.2825 172 SELLING 0.2861 0.2852 0.2855 0.2855 0.2847 0.2858 173 MID RATE 0.2844 0.2836 0.2839 0.2838 0.2831 0.2842 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0275 0.0274 0.0275 0.0275 0.0274 0.0275 176 SELLING 0.0278 0.0278 0.0278 0.0278 0.0277 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 85.2170 85.0252 85.1013 85.0761 84.9183 85.1836 180 SELLING 86.2186 86.0172 86.1040 86.0812 85.9082 86.1817 181 MID RATE 85.7178 85.5212 85.6027 85.5787 85.4133 85.6827 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.4462 83.2584 83.3330 83.3083 83.1538 83.4135 184 SELLING 84.4270 84.2299 84.3148 84.2925 84.1231 84.3909 185 MID RATE 83.9366 83.7442 83.8239 83.8004 83.6385 83.9022 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.3576 45.2109 45.2513 45.2379 45.1540 45.2951 188 SELLING 45.8907 45.7384 45.7845 45.7724 45.6804 45.8258 189 MID RATE 45.6242 45.4747 45.5179 45.5052 45.4172 45.5605 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8241 8.8042 8.8129 8.8095 8.7951 8.8209 192 SELLING 8.9278 8.9070 8.9167 8.9136 8.8976 8.9242 193 MID RATE 8.8760 8.8556 8.8648 8.8616 8.8464 8.8726 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5089 2.5043 2.5055 2.5077 2.5011 2.5089 196 SELLING 2.5384 2.5335 2.5350 2.5373 2.5303 2.5383 197 MID RATE 2.5237 2.5189 2.5203 2.5225 2.5157 2.5236 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4455 0.4440 0.4429 0.4470 0.4399 0.4430 200 SELLING 0.4507 0.4492 0.4481 0.4522 0.4451 0.4482 201 MID RATE 0.4481 0.4466 0.4455 0.4496 0.4425 0.4456 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.6428 11.7191 11.5018 11.7165 11.8773 12.0268 204 SELLING 11.7796 11.8559 11.6373 11.8549 12.0157 12.1677 205 MID RATE 11.7112 11.7875 11.5696 11.7857 11.9465 12.0973 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5307 8.5410 8.5396 8.5484 8.4526 8.4422 208 SELLING 8.6310 8.6407 8.6402 8.6494 8.5511 8.5411 209 MID RATE 8.5809 8.5909 8.5899 8.5989 8.5019 8.4917 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1471 0.1488 0.1479 0.1499 0.1461 0.1441 212 SELLING 0.1489 0.1506 0.1496 0.1517 0.1478 0.1458 213 MID RATE 0.1480 0.1497 0.1488 0.1508 0.1470 0.1450
Source: Bank of Thailand