(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 19, 2010 10:30
18-May-10 17-May-10 14-May-10 13-May-10 12-May-10 11-May-10 1 REFERENCE RATE : US DOLLAR (USD) 32.329 32.447 32.376 32.315 32.316 32.324 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.1143 32.17 32.1268 32.0545 32.0832 32.0737 4 BUYING T/T 32.2157 32.27 32.2244 32.1518 32.1818 32.1706 5 SELLING 32.5174 32.568 32.5044 32.4285 32.4612 32.4526 6 MID RATE 32.3159 32.369 32.3156 32.2415 32.2722 32.2632 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.2207 46.1145 46.7762 47.4409 47.7323 47.4333 9 BUYING T/T 46.3832 46.2741 46.9264 47.5909 47.8788 47.5863 10 SELLING 47.1018 46.9747 47.6302 48.2895 48.5786 48.2912 11 MID RATE 46.6613 46.5446 47.2032 47.8652 48.1555 47.8623 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.5161 39.4844 40.1601 40.4045 40.4695 40.7721 14 BUYING T/T 39.6321 39.5966 40.2778 40.5188 40.587 40.891 15 SELLING 40.2776 40.2317 40.8821 41.1356 41.2108 41.5182 16 MID RATE 39.8969 39.8581 40.5211 40.7701 40.8402 41.1452 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.5383 34.7334 34.4651 34.2015 34.4213 34.3641 19 BUYING T/T 34.6423 34.8388 34.5676 34.3011 34.5211 34.4635 20 SELLING 35.3522 35.5408 35.2211 34.9428 35.1696 35.1134 21 MID RATE 34.9453 35.1371 34.8431 34.5722 34.7955 34.7388 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1044 4.1127 4.114 4.1032 4.1082 4.1056 24 BUYING T/T 4.1209 4.1299 4.1309 4.1198 4.125 4.1231 25 SELLING 4.1778 4.1878 4.1857 4.177 4.1816 4.1822 26 MID RATE 4.1411 4.1503 4.1499 4.1401 4.1449 4.1439 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6433 9.6693 9.7584 9.7286 9.6694 9.748 29 BUYING T/T 9.6752 9.7028 9.8153 9.7842 9.7228 9.8051 30 SELLING 10.4222 10.45 10.4836 10.4496 10.4343 10.4707 31 MID RATE 10.0328 10.0597 10.121 10.0891 10.0519 10.1094 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.9612 22.9692 23.1176 23.1213 23.081 23.1352 34 BUYING T/T 23.0332 23.0416 23.1941 23.1948 23.1558 23.2095 35 SELLING 23.4778 23.4835 23.6247 23.625 23.5898 23.6415 36 MID RATE 23.2195 23.2264 23.3712 23.3732 23.3354 23.3884 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.9192 23.0388 23.0557 23.0188 22.9953 23.0678 39 BUYING T/T 22.9905 23.11 23.1749 23.1449 23.1138 23.1865 40 SELLING 23.4571 23.5792 23.6837 23.6534 23.614 23.7261 41 MID RATE 23.1882 23.309 23.3697 23.3361 23.3047 23.397 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6934 0.6953 0.7031 0.7 0.6981 0.6979 44 BUYING T/T 0.6959 0.6976 0.7085 0.7062 0.7031 0.7045 45 SELLING 0.7327 0.7373 0.736 0.7342 0.7321 0.7305 46 MID RATE 0.7131 0.7163 0.7196 0.7171 0.7151 0.7142 47 INDONESIA : RUPIAH (1000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1465 3.1604 3.3084 3.2497 3.2319 3.2782 49 BUYING T/T 3.1918 3.2069 3.3642 3.3137 3.2881 3.3537 50 SELLING 3.957 3.9439 3.7754 3.8167 3.847 3.7939 51 MID RATE 3.5518 3.5522 3.5419 3.5332 3.5395 3.5361 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6063 0.6236 0.6445 0.6359 0.6422 0.6361 54 BUYING T/T 0.6165 0.6343 0.6583 0.6525 0.6554 0.6554 55 SELLING 0.7621 0.7682 0.763 0.7666 0.7652 0.7651 56 MID RATE 0.6842 0.6959 0.7038 0.7013 0.7037 0.7006 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 28.1774 28.1689 28.6462 28.7686 28.7705 28.79 59 BUYING T/T 28.2615 28.2514 28.721 28.8483 28.8545 28.8676 60 SELLING 28.7494 28.7352 29.1894 29.3152 29.3253 29.3443 61 MID RATE 28.4634 28.4521 28.9178 29.0419 29.0479 29.0672 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.8822 28.1253 28.6156 28.6468 28.5647 28.7267 64 BUYING T/T 27.9859 28.2221 28.7113 28.7394 28.6605 28.8185 65 SELLING 28.5349 28.7611 29.2458 29.279 29.1898 29.3652 66 MID RATE 28.2086 28.4432 28.9307 28.9629 28.8773 29.046 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1916 22.4882 22.7454 22.8314 22.8516 22.9552 69 BUYING T/T 22.2837 22.5725 22.8257 22.9116 22.9317 23.0328 70 SELLING 22.7706 23.0411 23.3096 23.3868 23.4024 23.5187 71 MID RATE 22.4811 22.7647 23.0275 23.1091 23.127 23.237 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3709 0.3718 0.3719 0.3711 0.3732 0.3712 74 BUYING T/T 0.3727 0.3736 0.3737 0.3728 0.3749 0.373 75 SELLING 0.3954 0.396 0.3961 0.3952 0.3973 0.3954 76 MID RATE 0.3832 0.3839 0.384 0.3832 0.3853 0.3833 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.934 30.8568 31.3106 31.4492 31.3598 31.1918 79 BUYING T/T 31.0331 30.9533 31.4087 31.5425 31.4547 31.282 80 SELLING 31.5815 31.4883 31.9129 32.0472 31.9694 31.7984 81 MID RATE 31.2578 31.1726 31.6118 31.7482 31.6646 31.4951 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.125 4.1064 4.1919 4.2224 4.2005 4.2344 84 BUYING T/T 4.1448 4.1265 4.2082 4.241 4.215 4.2515 85 SELLING 4.2171 4.2005 4.277 4.3104 4.2839 4.3211 86 MID RATE 4.1711 4.1535 4.2345 4.2664 4.2422 4.2778 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3087 5.3012 5.3925 5.4249 5.437 5.4733 89 BUYING T/T 5.328 5.3209 5.4112 5.4455 5.4551 5.492 90 SELLING 5.4127 5.407 5.4962 5.5285 5.5368 5.5767 91 MID RATE 5.3607 5.3541 5.4444 5.4767 5.4869 5.525 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.119 5.1105 5.1732 5.1966 5.1675 5.1901 94 BUYING T/T 5.1368 5.1294 5.1914 5.2156 5.1858 5.209 95 SELLING 5.2224 5.2145 5.2727 5.2973 5.2639 5.291 96 MID RATE 5.1707 5.1625 5.223 5.247 5.2157 5.2406 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6357 4.655 4.6753 4.6566 4.6554 4.6625 99 BUYING T/T 4.6719 4.687 4.6988 4.6828 4.6833 4.6875 100 SELLING 4.8109 4.8107 4.7937 4.7878 4.787 4.7895 101 MID RATE 4.7233 4.7329 4.7345 4.7222 4.7212 4.726 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.552 2.5522 2.5851 2.5939 2.5628 2.5712 104 SELLING 2.584 2.5837 2.6155 2.6242 2.593 2.6016 105 MID RATE 2.568 2.568 2.6003 2.6091 2.5779 2.5864 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2487 4.2708 4.285 4.294 4.2667 4.2851 108 SELLING 4.302 4.3237 4.3354 4.3441 4.3169 4.3357 109 MID RATE 4.2754 4.2973 4.3102 4.3191 4.2918 4.3104 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9906 4.9992 4.9925 4.9813 4.9857 4.9843 112 SELLING 5.0532 5.0611 5.0512 5.0394 5.0445 5.0431 113 MID RATE 5.0219 5.0302 5.0219 5.0104 5.0151 5.0137 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0278 0.0284 0.0284 0.0282 0.0283 0.0283 116 SELLING 0.0282 0.0288 0.0288 0.0286 0.0286 0.0287 117 MID RATE 0.028 0.0286 0.0286 0.0284 0.0285 0.0285 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0094 1.0123 1.0128 1.0128 1.014 1.0161 120 SELLING 1.0221 1.0248 1.0247 1.0246 1.026 1.0281 121 MID RATE 1.0158 1.0186 1.0188 1.0187 1.02 1.0221 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.3205 110.7401 110.8203 110.5709 110.6317 110.9433 124 SELLING 111.7053 112.1102 112.1228 111.861 111.9352 112.2539 125 MID RATE 111.0129 111.4252 111.4716 111.216 111.2835 111.5986 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5631 8.578 8.5667 8.5474 8.5551 8.5523 128 SELLING 8.6706 8.6841 8.6674 8.6471 8.6559 8.6533 129 MID RATE 8.6169 8.6311 8.6171 8.5973 8.6055 8.6028 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7433 8.7583 8.747 8.7271 8.7349 8.7325 132 SELLING 8.8531 8.8666 8.8498 8.8289 8.8378 8.8357 133 MID RATE 8.7982 8.8125 8.7984 8.778 8.7864 8.7841 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4629 0.4637 0.4631 0.462 0.4645 0.4643 136 SELLING 0.4687 0.4694 0.4685 0.4674 0.4699 0.4698 137 MID RATE 0.4658 0.4666 0.4658 0.4647 0.4672 0.4671 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5644 1.5615 1.5841 1.5923 1.5926 1.6001 140 SELLING 1.5841 1.5808 1.6027 1.6108 1.6114 1.619 141 MID RATE 1.5743 1.5712 1.5934 1.6016 1.602 1.6096 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0077 0.0077 0.0077 0.0076 0.0077 0.0076 144 SELLING 0.0078 0.0078 0.0078 0.0077 0.0078 0.0077 145 MID RATE 0.0078 0.0078 0.0078 0.0077 0.0078 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4083 0.4109 0.4108 0.4123 0.4124 0.4133 148 SELLING 0.4134 0.4159 0.4157 0.4171 0.4172 0.4182 149 MID RATE 0.4109 0.4134 0.4133 0.4147 0.4148 0.4158 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 1.0518 1.0601 1.0692 1.0678 1.0612 1.0536 156 SELLING 1.065 1.0733 1.0817 1.0803 1.0737 1.066 157 MID RATE 1.0584 1.0667 1.0755 1.0741 1.0675 1.0598 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 5.7091 5.7351 5.7282 5.7199 5.7261 5.7305 164 SELLING 5.7808 5.8061 5.7956 5.7867 5.7935 5.7982 165 MID RATE 5.745 5.7706 5.7619 5.7533 5.7598 5.7644 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.9189 9.9064 10.1867 10.2355 10.0837 10.2025 168 SELLING 10.0434 10.0289 10.3064 10.3549 10.2025 10.3231 169 MID RATE 9.9812 9.9677 10.2466 10.2952 10.1431 10.2628 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2823 0.2829 0.2827 0.2819 0.2822 0.2821 172 SELLING 0.2859 0.2864 0.2861 0.2852 0.2855 0.2855 173 MID RATE 0.2841 0.2847 0.2844 0.2836 0.2839 0.2838 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0274 0.0275 0.0275 176 SELLING 0.0278 0.0278 0.0278 0.0278 0.0278 0.0278 177 MID RATE 0.0277 0.0277 0.0277 0.0276 0.0277 0.0277 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.1838 85.3316 85.217 85.0252 85.1013 85.0761 180 SELLING 86.2531 86.3873 86.2186 86.0172 86.104 86.0812 181 MID RATE 85.7185 85.8595 85.7178 85.5212 85.6027 85.5787 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.4138 83.5584 83.4462 83.2584 83.333 83.3083 184 SELLING 84.4608 84.5922 84.427 84.2299 84.3148 84.2925 185 MID RATE 83.9373 84.0753 83.9366 83.7442 83.8239 83.8004 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.2187 45.3738 45.3576 45.2109 45.2513 45.2379 188 SELLING 45.7863 45.9351 45.8907 45.7384 45.7845 45.7724 189 MID RATE 45.5025 45.6545 45.6242 45.4747 45.5179 45.5052 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8207 8.8357 8.8241 8.8042 8.8129 8.8095 192 SELLING 8.9314 8.945 8.9278 8.907 8.9167 8.9136 193 MID RATE 8.8761 8.8904 8.876 8.8556 8.8648 8.8616 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.507 2.5123 2.5089 2.5043 2.5055 2.5077 196 SELLING 2.5384 2.5434 2.5384 2.5335 2.535 2.5373 197 MID RATE 2.5227 2.5279 2.5237 2.5189 2.5203 2.5225 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.44 0.4446 0.4455 0.444 0.4429 0.447 200 SELLING 0.4455 0.4501 0.4507 0.4492 0.4481 0.4522 201 MID RATE 0.4428 0.4474 0.4481 0.4466 0.4455 0.4496 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.6607 11.9222 11.6428 11.7191 11.5018 11.7165 204 SELLING 11.8071 12.0697 11.7796 11.8559 11.6373 11.8549 205 MID RATE 11.7339 11.996 11.7112 11.7875 11.5696 11.7857 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5252 8.5264 8.5307 8.541 8.5396 8.5484 208 SELLING 8.6322 8.6319 8.631 8.6407 8.6402 8.6494 209 MID RATE 8.5787 8.5792 8.5809 8.5909 8.5899 8.5989 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1435 0.1435 0.1471 0.1488 0.1479 0.1499 212 SELLING 0.1453 0.1452 0.1489 0.1506 0.1496 0.1517 213 MID RATE 0.1444 0.1444 0.148 0.1497 0.1488 0.1508Source: Bank of Thailand