(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 0.1497Source: Bank of Thailand