(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 24, 2010 10:31
19 MAY 2010 18 MAY 2010 17 MAY 2010 14 MAY 2010 13 MAY 2010 12 MAY 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3700 32.3290 32.4470 32.3760 32.3150 32.3160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0654 32.1143 32.1700 32.1268 32.0545 32.0832
4 BUYING T/T 32.1654 32.2157 32.2700 32.2244 32.1518 32.1818
5 SELLING 32.5739 32.5174 32.5680 32.5044 32.4285 32.4612
6 MID RATE 32.3197 32.3159 32.3690 32.3156 32.2415 32.2722
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.5965 46.2207 46.1145 46.7762 47.4409 47.7323
9 BUYING T/T 45.7554 46.3832 46.2741 46.9264 47.5909 47.8788
10 SELLING 46.6410 47.1018 46.9747 47.6302 48.2895 48.5786
11 MID RATE 46.1188 46.6613 46.5446 47.2032 47.8652 48.1555
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9320 39.5161 39.4844 40.1601 40.4045 40.4695
14 BUYING T/T 39.0576 39.6321 39.5966 40.2778 40.5188 40.5870
15 SELLING 39.8367 40.2776 40.2317 40.8821 41.1356 41.2108
16 MID RATE 39.3844 39.8969 39.8581 40.5211 40.7701 40.8402
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.7362 34.5383 34.7334 34.4651 34.2015 34.4213
19 BUYING T/T 34.8405 34.6423 34.8388 34.5676 34.3011 34.5211
20 SELLING 35.6784 35.3522 35.5408 35.2211 34.9428 35.1696
21 MID RATE 35.2073 34.9453 35.1371 34.8431 34.5722 34.7955
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0934 4.1044 4.1127 4.1140 4.1032 4.1082
24 BUYING T/T 4.1114 4.1209 4.1299 4.1309 4.1198 4.1250
25 SELLING 4.1871 4.1778 4.1878 4.1857 4.1770 4.1816
26 MID RATE 4.1403 4.1411 4.1503 4.1499 4.1401 4.1449
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5709 9.6433 9.6693 9.7584 9.7286 9.6694
29 BUYING T/T 9.6270 9.6752 9.7028 9.8153 9.7842 9.7228
30 SELLING 10.3298 10.4222 10.4500 10.4836 10.4496 10.4343
31 MID RATE 9.9504 10.0328 10.0597 10.1210 10.0891 10.0519
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8008 22.9612 22.9692 23.1176 23.1213 23.0810
34 BUYING T/T 22.8766 23.0332 23.0416 23.1941 23.1948 23.1558
35 SELLING 23.4112 23.4778 23.4835 23.6247 23.6250 23.5898
36 MID RATE 23.1060 23.2195 23.2264 23.3712 23.3732 23.3354
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8703 22.9192 23.0388 23.0557 23.0188 22.9953
39 BUYING T/T 23.0263 22.9905 23.1100 23.1749 23.1449 23.1138
40 SELLING 23.6488 23.4571 23.5792 23.6837 23.6534 23.6140
41 MID RATE 23.2596 23.1882 23.3090 23.3697 23.3361 23.3047
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6879 0.6934 0.6953 0.7031 0.7000 0.6981
44 BUYING T/T 0.6923 0.6959 0.6976 0.7085 0.7062 0.7031
45 SELLING 0.7334 0.7327 0.7373 0.7360 0.7342 0.7321
46 MID RATE 0.7107 0.7131 0.7163 0.7196 0.7171 0.7151
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2687 3.1465 3.1604 3.3084 3.2497 3.2319
49 BUYING T/T 3.3111 3.1918 3.2069 3.3642 3.3137 3.2881
50 SELLING 3.8138 3.9570 3.9439 3.7754 3.8167 3.8470
51 MID RATE 3.5413 3.5518 3.5522 3.5419 3.5332 3.5395
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6479 0.6063 0.6236 0.6445 0.6359 0.6422
54 BUYING T/T 0.6565 0.6165 0.6343 0.6583 0.6525 0.6554
55 SELLING 0.7603 0.7621 0.7682 0.7630 0.7666 0.7652
56 MID RATE 0.7041 0.6842 0.6959 0.7038 0.7013 0.7037
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 27.7976 28.1774 28.1689 28.6462 28.7686 28.7705
59 BUYING T/T 27.8752 28.2615 28.2514 28.7210 28.8483 28.8545
60 SELLING 28.4569 28.7494 28.7352 29.1894 29.3152 29.3253
61 MID RATE 28.1273 28.4634 28.4521 28.9178 29.0419 29.0479
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.2744 27.8822 28.1253 28.6156 28.6468 28.5647
64 BUYING T/T 27.3675 27.9859 28.2221 28.7113 28.7394 28.6605
65 SELLING 28.0077 28.5349 28.7611 29.2458 29.2790 29.1898
66 MID RATE 27.6411 28.2086 28.4432 28.9307 28.9629 28.8773
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8593 22.1916 22.4882 22.7454 22.8314 22.8516
69 BUYING T/T 21.9438 22.2837 22.5725 22.8257 22.9116 22.9317
70 SELLING 22.5060 22.7706 23.0411 23.3096 23.3868 23.4024
71 MID RATE 22.1827 22.4811 22.7647 23.0275 23.1091 23.1270
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3690 0.3709 0.3718 0.3719 0.3711 0.3732
74 BUYING T/T 0.3707 0.3727 0.3736 0.3737 0.3728 0.3749
75 SELLING 0.3954 0.3954 0.3960 0.3961 0.3952 0.3973
76 MID RATE 0.3822 0.3832 0.3839 0.3840 0.3832 0.3853
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6247 30.9340 30.8568 31.3106 31.4492 31.3598
79 BUYING T/T 30.7338 31.0331 30.9533 31.4087 31.5425 31.4547
80 SELLING 31.3729 31.5815 31.4883 31.9129 32.0472 31.9694
81 MID RATE 30.9988 31.2578 31.1726 31.6118 31.7482 31.6646
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0558 4.1250 4.1064 4.1919 4.2224 4.2005
84 BUYING T/T 4.0734 4.1448 4.1265 4.2082 4.2410 4.2150
85 SELLING 4.1598 4.2171 4.2005 4.2770 4.3104 4.2839
86 MID RATE 4.1078 4.1711 4.1535 4.2345 4.2664 4.2422
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2306 5.3087 5.3012 5.3925 5.4249 5.4370
89 BUYING T/T 5.2508 5.3280 5.3209 5.4112 5.4455 5.4551
90 SELLING 5.3537 5.4127 5.4070 5.4962 5.5285 5.5368
91 MID RATE 5.2922 5.3607 5.3541 5.4444 5.4767 5.4869
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0166 5.1190 5.1105 5.1732 5.1966 5.1675
94 BUYING T/T 5.0347 5.1368 5.1294 5.1914 5.2156 5.1858
95 SELLING 5.1378 5.2224 5.2145 5.2727 5.2973 5.2639
96 MID RATE 5.0772 5.1707 5.1625 5.2230 5.2470 5.2157
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6383 4.6357 4.6550 4.6753 4.6566 4.6554
99 BUYING T/T 4.6674 4.6719 4.6870 4.6988 4.6828 4.6833
100 SELLING 4.8111 4.8109 4.8107 4.7937 4.7878 4.7870
101 MID RATE 4.7247 4.7233 4.7329 4.7345 4.7222 4.7212
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5114 2.5520 2.5522 2.5851 2.5939 2.5628
104 SELLING 2.5512 2.5840 2.5837 2.6155 2.6242 2.5930
105 MID RATE 2.5313 2.5680 2.5680 2.6003 2.6091 2.5779
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1725 4.2487 4.2708 4.2850 4.2940 4.2667
108 SELLING 4.2386 4.3020 4.3237 4.3354 4.3441 4.3169
109 MID RATE 4.2056 4.2754 4.2973 4.3102 4.3191 4.2918
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9830 4.9906 4.9992 4.9925 4.9813 4.9857
112 SELLING 5.0620 5.0532 5.0611 5.0512 5.0394 5.0445
113 MID RATE 5.0225 5.0219 5.0302 5.0219 5.0104 5.0151
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0280 0.0278 0.0284 0.0284 0.0282 0.0283
116 SELLING 0.0284 0.0282 0.0288 0.0288 0.0286 0.0286
117 MID RATE 0.0282 0.0280 0.0286 0.0286 0.0284 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0072 1.0094 1.0123 1.0128 1.0128 1.0140
120 SELLING 1.0232 1.0221 1.0248 1.0247 1.0246 1.0260
121 MID RATE 1.0152 1.0158 1.0186 1.0188 1.0187 1.0200
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.3421 110.3205 110.7401 110.8203 110.5709 110.6317
124 SELLING 112.0919 111.7053 112.1102 112.1228 111.8610 111.9352
125 MID RATE 111.2170 111.0129 111.4252 111.4716 111.2160 111.2835
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5501 8.5631 8.5780 8.5667 8.5474 8.5551
128 SELLING 8.6857 8.6706 8.6841 8.6674 8.6471 8.6559
129 MID RATE 8.6179 8.6169 8.6311 8.6171 8.5973 8.6055
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7305 8.7433 8.7583 8.7470 8.7271 8.7349
132 SELLING 8.8690 8.8531 8.8666 8.8498 8.8289 8.8378
133 MID RATE 8.7998 8.7982 8.8125 8.7984 8.7780 8.7864
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4622 0.4629 0.4637 0.4631 0.4620 0.4645
136 SELLING 0.4695 0.4687 0.4694 0.4685 0.4674 0.4699
137 MID RATE 0.4659 0.4658 0.4666 0.4658 0.4647 0.4672
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5253 1.5644 1.5615 1.5841 1.5923 1.5926
140 SELLING 1.5495 1.5841 1.5808 1.6027 1.6108 1.6114
141 MID RATE 1.5374 1.5743 1.5712 1.5934 1.6016 1.6020
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0077 0.0077 0.0077 0.0076 0.0077
144 SELLING 0.0077 0.0078 0.0078 0.0078 0.0077 0.0078
145 MID RATE 0.0077 0.0078 0.0078 0.0078 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4093 0.4083 0.4109 0.4108 0.4123 0.4124
148 SELLING 0.4157 0.4134 0.4159 0.4157 0.4171 0.4172
149 MID RATE 0.4125 0.4109 0.4134 0.4133 0.4147 0.4148
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 1.0499 1.0518 1.0601 1.0692 1.0678 1.0612
156 SELLING 1.0665 1.0650 1.0733 1.0817 1.0803 1.0737
157 MID RATE 1.0582 1.0584 1.0667 1.0755 1.0741 1.0675
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 5.7007 5.7091 5.7351 5.7282 5.7199 5.7261
164 SELLING 5.7911 5.7808 5.8061 5.7956 5.7867 5.7935
165 MID RATE 5.7459 5.7450 5.7706 5.7619 5.7533 5.7598
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.6249 9.9189 9.9064 10.1867 10.2355 10.0837
168 SELLING 9.7775 10.0434 10.0289 10.3064 10.3549 10.2025
169 MID RATE 9.7012 9.9812 9.9677 10.2466 10.2952 10.1431
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2819 0.2823 0.2829 0.2827 0.2819 0.2822
172 SELLING 0.2864 0.2859 0.2864 0.2861 0.2852 0.2855
173 MID RATE 0.2842 0.2841 0.2847 0.2844 0.2836 0.2839
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0275 0.0274 0.0275
176 SELLING 0.0279 0.0278 0.0278 0.0278 0.0278 0.0278
177 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.0541 85.1838 85.3316 85.2170 85.0252 85.1013
180 SELLING 86.4029 86.2531 86.3873 86.2186 86.0172 86.1040
181 MID RATE 85.7285 85.7185 85.8595 85.7178 85.5212 85.6027
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.2868 83.4138 83.5584 83.4462 83.2584 83.3330
184 SELLING 84.6075 84.4608 84.5922 84.4270 84.2299 84.3148
185 MID RATE 83.9472 83.9373 84.0753 83.9366 83.7442 83.8239
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.1625 45.2187 45.3738 45.3576 45.2109 45.2513
188 SELLING 45.8787 45.7863 45.9351 45.8907 45.7384 45.7845
189 MID RATE 45.5206 45.5025 45.6545 45.6242 45.4747 45.5179
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8072 8.8207 8.8357 8.8241 8.8042 8.8129
192 SELLING 8.9469 8.9314 8.9450 8.9278 8.9070 8.9167
193 MID RATE 8.8771 8.8761 8.8904 8.8760 8.8556 8.8648
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5051 2.5070 2.5123 2.5089 2.5043 2.5055
196 SELLING 2.5448 2.5384 2.5434 2.5384 2.5335 2.5350
197 MID RATE 2.5250 2.5227 2.5279 2.5237 2.5189 2.5203
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4396 0.4400 0.4446 0.4455 0.4440 0.4429
200 SELLING 0.4465 0.4455 0.4501 0.4507 0.4492 0.4481
201 MID RATE 0.4431 0.4428 0.4474 0.4481 0.4466 0.4455
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.6526 11.6607 11.9222 11.6428 11.7191 11.5018
204 SELLING 11.8374 11.8071 12.0697 11.7796 11.8559 11.6373
205 MID RATE 11.7450 11.7339 11.9960 11.7112 11.7875 11.5696
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4494 8.5252 8.5264 8.5307 8.5410 8.5396
208 SELLING 8.5834 8.6322 8.6319 8.6310 8.6407 8.6402
209 MID RATE 8.5164 8.5787 8.5792 8.5809 8.5909 8.5899
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1397 0.1435 0.1435 0.1471 0.1488 0.1479
212 SELLING 0.1419 0.1453 0.1452 0.1489 0.1506 0.1496
213 MID RATE 0.1408 0.1444 0.1444 0.1480 0.1497 0.1488
Source: Bank of Thailand