(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 25, 2010 10:31
24 MAY 2010 19 MAY 2010 18 MAY 2010 17 MAY 2010 14 MAY 2010 13 MAY 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3960 32.3700 32.3290 32.4470 32.3760 32.3150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1454 32.0654 32.1143 32.1700 32.1268 32.0545
4 BUYING T/T 32.2425 32.1654 32.2157 32.2700 32.2244 32.1518
5 SELLING 32.5469 32.5739 32.5174 32.5680 32.5044 32.4285
6 MID RATE 32.3462 32.3197 32.3159 32.3690 32.3156 32.2415
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.3197 45.5965 46.2207 46.1145 46.7762 47.4409
9 BUYING T/T 46.4671 45.7554 46.3832 46.2741 46.9264 47.5909
10 SELLING 47.2115 46.6410 47.1018 46.9747 47.6302 48.2895
11 MID RATE 46.7656 46.1188 46.6613 46.5446 47.2032 47.8652
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0253 38.9320 39.5161 39.4844 40.1601 40.4045
14 BUYING T/T 40.1436 39.0576 39.6321 39.5966 40.2778 40.5188
15 SELLING 40.7963 39.8367 40.2776 40.2317 40.8821 41.1356
16 MID RATE 40.4108 39.3844 39.8969 39.8581 40.5211 40.7701
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4947 34.7362 34.5383 34.7334 34.4651 34.2015
19 BUYING T/T 35.5974 34.8405 34.6423 34.8388 34.5676 34.3011
20 SELLING 36.3262 35.6784 35.3522 35.5408 35.2211 34.9428
21 MID RATE 35.9105 35.2073 34.9453 35.1371 34.8431 34.5722
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1056 4.0934 4.1044 4.1127 4.1140 4.1032
24 BUYING T/T 4.1227 4.1114 4.1209 4.1299 4.1309 4.1198
25 SELLING 4.1821 4.1871 4.1778 4.1878 4.1857 4.1770
26 MID RATE 4.1439 4.1403 4.1411 4.1503 4.1499 4.1401
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3794 9.5709 9.6433 9.6693 9.7584 9.7286
29 BUYING T/T 9.4308 9.6270 9.6752 9.7028 9.8153 9.7842
30 SELLING 10.1124 10.3298 10.4222 10.4500 10.4836 10.4496
31 MID RATE 9.7459 9.9504 10.0328 10.0597 10.1210 10.0891
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7274 22.8008 22.9612 22.9692 23.1176 23.1213
34 BUYING T/T 22.7998 22.8766 23.0332 23.0416 23.1941 23.1948
35 SELLING 23.2363 23.4112 23.4778 23.4835 23.6247 23.6250
36 MID RATE 22.9819 23.1060 23.2195 23.2264 23.3712 23.3732
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6775 22.8703 22.9192 23.0388 23.0557 23.0188
39 BUYING T/T 22.7872 23.0263 22.9905 23.1100 23.1749 23.1449
40 SELLING 23.2980 23.6488 23.4571 23.5792 23.6837 23.6534
41 MID RATE 22.9878 23.2596 23.1882 23.3090 23.3697 23.3361
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6763 0.6879 0.6934 0.6953 0.7031 0.7000
44 BUYING T/T 0.6815 0.6923 0.6959 0.6976 0.7085 0.7062
45 SELLING 0.7101 0.7334 0.7327 0.7373 0.7360 0.7342
46 MID RATE 0.6932 0.7107 0.7131 0.7163 0.7196 0.7171
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2735 3.2687 3.1465 3.1604 3.3084 3.2497
49 BUYING T/T 3.3110 3.3111 3.1918 3.2069 3.3642 3.3137
50 SELLING 3.7195 3.8138 3.9570 3.9439 3.7754 3.8167
51 MID RATE 3.4965 3.5413 3.5518 3.5522 3.5419 3.5332
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5990 0.6479 0.6063 0.6236 0.6445 0.6359
54 BUYING T/T 0.6185 0.6565 0.6165 0.6343 0.6583 0.6525
55 SELLING 0.7426 0.7603 0.7621 0.7682 0.7630 0.7666
56 MID RATE 0.6708 0.7041 0.6842 0.6959 0.7038 0.7013
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 27.7595 27.7976 28.1774 28.1689 28.6462 28.7686
59 BUYING T/T 27.8347 27.8752 28.2615 28.2514 28.7210 28.8483
60 SELLING 28.3159 28.4569 28.7494 28.7352 29.1894 29.3152
61 MID RATE 28.0377 28.1273 28.4634 28.4521 28.9178 29.0419
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4058 27.2744 27.8822 28.1253 28.6156 28.6468
64 BUYING T/T 26.5070 27.3675 27.9859 28.2221 28.7113 28.7394
65 SELLING 27.1000 28.0077 28.5349 28.7611 29.2458 29.2790
66 MID RATE 26.7529 27.6411 28.2086 28.4432 28.9307 28.9629
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.4918 21.8593 22.1916 22.4882 22.7454 22.8314
69 BUYING T/T 21.5686 21.9438 22.2837 22.5725 22.8257 22.9116
70 SELLING 22.0834 22.5060 22.7706 23.0411 23.3096 23.3868
71 MID RATE 21.7876 22.1827 22.4811 22.7647 23.0275 23.1091
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3708 0.3690 0.3709 0.3718 0.3719 0.3711
74 BUYING T/T 0.3725 0.3707 0.3727 0.3736 0.3737 0.3728
75 SELLING 0.3952 0.3954 0.3954 0.3960 0.3961 0.3952
76 MID RATE 0.3830 0.3822 0.3832 0.3839 0.3840 0.3832
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1685 30.6247 30.9340 30.8568 31.3106 31.4492
79 BUYING T/T 30.2585 30.7338 31.0331 30.9533 31.4087 31.5425
80 SELLING 30.7872 31.3729 31.5815 31.4883 31.9129 32.0472
81 MID RATE 30.4779 30.9988 31.2578 31.1726 31.6118 31.7482
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0691 4.0558 4.1250 4.1064 4.1919 4.2224
84 BUYING T/T 4.0870 4.0734 4.1448 4.1265 4.2082 4.2410
85 SELLING 4.1578 4.1598 4.2171 4.2005 4.2770 4.3104
86 MID RATE 4.1135 4.1078 4.1711 4.1535 4.2345 4.2664
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3690 5.2306 5.3087 5.3012 5.3925 5.4249
89 BUYING T/T 5.3908 5.2508 5.3280 5.3209 5.4112 5.4455
90 SELLING 5.4787 5.3537 5.4127 5.4070 5.4962 5.5285
91 MID RATE 5.4239 5.2922 5.3607 5.3541 5.4444 5.4767
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9183 5.0166 5.1190 5.1105 5.1732 5.1966
94 BUYING T/T 4.9369 5.0347 5.1368 5.1294 5.1914 5.2156
95 SELLING 5.0227 5.1378 5.2224 5.2145 5.2727 5.2973
96 MID RATE 4.9705 5.0772 5.1707 5.1625 5.2230 5.2470
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6621 4.6383 4.6357 4.6550 4.6753 4.6566
99 BUYING T/T 4.6901 4.6674 4.6719 4.6870 4.6988 4.6828
100 SELLING 4.8060 4.8111 4.8109 4.8107 4.7937 4.7878
101 MID RATE 4.7341 4.7247 4.7233 4.7329 4.7345 4.7222
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4822 2.5114 2.5520 2.5522 2.5851 2.5939
104 SELLING 2.5132 2.5512 2.5840 2.5837 2.6155 2.6242
105 MID RATE 2.4977 2.5313 2.5680 2.5680 2.6003 2.6091
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0924 4.1725 4.2487 4.2708 4.2850 4.2940
108 SELLING 4.1435 4.2386 4.3020 4.3237 4.3354 4.3441
109 MID RATE 4.1180 4.2056 4.2754 4.2973 4.3102 4.3191
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9954 4.9830 4.9906 4.9992 4.9925 4.9813
112 SELLING 5.0578 5.0620 5.0532 5.0611 5.0512 5.0394
113 MID RATE 5.0266 5.0225 5.0219 5.0302 5.0219 5.0104
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0269 0.0280 0.0278 0.0284 0.0284 0.0282
116 SELLING 0.0273 0.0284 0.0282 0.0288 0.0288 0.0286
117 MID RATE 0.0271 0.0282 0.0280 0.0286 0.0286 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 0.9997 1.0072 1.0094 1.0123 1.0128 1.0128
120 SELLING 1.0122 1.0232 1.0221 1.0248 1.0247 1.0246
121 MID RATE 1.0060 1.0152 1.0158 1.0186 1.0188 1.0187
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.8080 110.3421 110.3205 110.7401 110.8203 110.5709
124 SELLING 112.1920 112.0919 111.7053 112.1102 112.1228 111.8610
125 MID RATE 111.5000 111.2170 111.0129 111.4252 111.4716 111.2160
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5726 8.5501 8.5631 8.5780 8.5667 8.5474
128 SELLING 8.6796 8.6857 8.6706 8.6841 8.6674 8.6471
129 MID RATE 8.6261 8.6179 8.6169 8.6311 8.6171 8.5973
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7516 8.7305 8.7433 8.7583 8.7470 8.7271
132 SELLING 8.8609 8.8690 8.8531 8.8666 8.8498 8.8289
133 MID RATE 8.8063 8.7998 8.7982 8.8125 8.7984 8.7780
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4634 0.4622 0.4629 0.4637 0.4631 0.4620
136 SELLING 0.4691 0.4695 0.4687 0.4694 0.4685 0.4674
137 MID RATE 0.4663 0.4659 0.4658 0.4666 0.4658 0.4647
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5783 1.5253 1.5644 1.5615 1.5841 1.5923
140 SELLING 1.5980 1.5495 1.5841 1.5808 1.6027 1.6108
141 MID RATE 1.5882 1.5374 1.5743 1.5712 1.5934 1.6016
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0077 0.0077 0.0077 0.0076
144 SELLING 0.0077 0.0077 0.0078 0.0078 0.0078 0.0077
145 MID RATE 0.0077 0.0077 0.0078 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4051 0.4093 0.4083 0.4109 0.4108 0.4123
148 SELLING 0.4102 0.4157 0.4134 0.4159 0.4157 0.4171
149 MID RATE 0.4077 0.4125 0.4109 0.4134 0.4133 0.4147
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 1.0339 1.0499 1.0518 1.0601 1.0692 1.0678
156 SELLING 1.0469 1.0665 1.0650 1.0733 1.0817 1.0803
157 MID RATE 1.0404 1.0582 1.0584 1.0667 1.0755 1.0741
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 5.6925 5.7007 5.7091 5.7351 5.7282 5.7199
164 SELLING 5.7636 5.7911 5.7808 5.8061 5.7956 5.7867
165 MID RATE 5.7281 5.7459 5.7450 5.7706 5.7619 5.7533
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.8115 9.6249 9.9189 9.9064 10.1867 10.2355
168 SELLING 9.9340 9.7775 10.0434 10.0289 10.3064 10.3549
169 MID RATE 9.8728 9.7012 9.9812 9.9677 10.2466 10.2952
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2824 0.2819 0.2823 0.2829 0.2827 0.2819
172 SELLING 0.2859 0.2864 0.2859 0.2864 0.2861 0.2852
173 MID RATE 0.2842 0.2842 0.2841 0.2847 0.2844 0.2836
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0275 0.0275 0.0274
176 SELLING 0.0279 0.0279 0.0278 0.0278 0.0278 0.0278
177 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.2663 85.0541 85.1838 85.3316 85.2170 85.0252
180 SELLING 86.3313 86.4029 86.2531 86.3873 86.2186 86.0172
181 MID RATE 85.7988 85.7285 85.7185 85.8595 85.7178 85.5212
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.4945 83.2868 83.4138 83.5584 83.4462 83.2584
184 SELLING 84.5374 84.6075 84.4608 84.5922 84.4270 84.2299
185 MID RATE 84.0160 83.9472 83.9373 84.0753 83.9366 83.7442
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3391 45.1625 45.2187 45.3738 45.3576 45.2109
188 SELLING 45.9054 45.8787 45.7863 45.9351 45.8907 45.7384
189 MID RATE 45.6223 45.5206 45.5025 45.6545 45.6242 45.4747
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8299 8.8072 8.8207 8.8357 8.8241 8.8042
192 SELLING 8.9402 8.9469 8.9314 8.9450 8.9278 8.9070
193 MID RATE 8.8851 8.8771 8.8761 8.8904 8.8760 8.8556
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5104 2.5051 2.5070 2.5123 2.5089 2.5043
196 SELLING 2.5417 2.5448 2.5384 2.5434 2.5384 2.5335
197 MID RATE 2.5261 2.5250 2.5227 2.5279 2.5237 2.5189
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4280 0.4396 0.4400 0.4446 0.4455 0.4440
200 SELLING 0.4333 0.4465 0.4455 0.4501 0.4507 0.4492
201 MID RATE 0.4307 0.4431 0.4428 0.4474 0.4481 0.4466
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8166 11.6526 11.6607 11.9222 11.6428 11.7191
204 SELLING 11.9642 11.8374 11.8071 12.0697 11.7796 11.8559
205 MID RATE 11.8904 11.7450 11.7339 11.9960 11.7112 11.7875
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3843 8.4494 8.5252 8.5264 8.5307 8.5410
208 SELLING 8.4890 8.5834 8.6322 8.6319 8.6310 8.6407
209 MID RATE 8.4367 8.5164 8.5787 8.5792 8.5809 8.5909
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1445 0.1397 0.1435 0.1435 0.1471 0.1488
212 SELLING 0.1463 0.1419 0.1453 0.1452 0.1489 0.1506
213 MID RATE 0.1454 0.1408 0.1444 0.1444 0.1480 0.1497
Source: Bank of Thailand