(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 26, 2010 10:54
25 MAY 2010 24 MAY 2010 19 MAY 2010 18 MAY 2010 17 MAY 2010 14 MAY 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.5390 32.3960 32.3700 32.3290 32.4470 32.3760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2996 32.1454 32.0654 32.1143 32.1700 32.1268
4 BUYING T/T 32.3974 32.2425 32.1654 32.2157 32.2700 32.2244
5 SELLING 32.6742 32.5469 32.5739 32.5174 32.5680 32.5044
6 MID RATE 32.4869 32.3462 32.3197 32.3159 32.3690 32.3156
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.1839 46.3197 45.5965 46.2207 46.1145 46.7762
9 BUYING T/T 46.3366 46.4671 45.7554 46.3832 46.2741 46.9264
10 SELLING 47.0404 47.2115 46.6410 47.1018 46.9747 47.6302
11 MID RATE 46.6122 46.7656 46.1188 46.6613 46.5446 47.2032
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5588 40.0253 38.9320 39.5161 39.4844 40.1601
14 BUYING T/T 39.6758 40.1436 39.0576 39.6321 39.5966 40.2778
15 SELLING 40.2989 40.7963 39.8367 40.2776 40.2317 40.8821
16 MID RATE 39.9289 40.4108 39.3844 39.8969 39.8581 40.5211
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7025 35.4947 34.7362 34.5383 34.7334 34.4651
19 BUYING T/T 35.8067 35.5974 34.8405 34.6423 34.8388 34.5676
20 SELLING 36.5072 36.3262 35.6784 35.3522 35.5408 35.2211
21 MID RATE 36.1049 35.9105 35.2073 34.9453 35.1371 34.8431
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1258 4.1056 4.0934 4.1044 4.1127 4.1140
24 BUYING T/T 4.1418 4.1227 4.1114 4.1209 4.1299 4.1309
25 SELLING 4.1983 4.1821 4.1871 4.1778 4.1878 4.1857
26 MID RATE 4.1621 4.1439 4.1403 4.1411 4.1503 4.1499
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3315 9.3794 9.5709 9.6433 9.6693 9.7584
29 BUYING T/T 9.3820 9.4308 9.6270 9.6752 9.7028 9.8153
30 SELLING 10.0448 10.1124 10.3298 10.4222 10.4500 10.4836
31 MID RATE 9.6882 9.7459 9.9504 10.0328 10.0597 10.1210
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7112 22.7274 22.8008 22.9612 22.9692 23.1176
34 BUYING T/T 22.7837 22.7998 22.8766 23.0332 23.0416 23.1941
35 SELLING 23.2074 23.2363 23.4112 23.4778 23.4835 23.6247
36 MID RATE 22.9593 22.9819 23.1060 23.2195 23.2264 23.3712
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7173 22.6775 22.8703 22.9192 23.0388 23.0557
39 BUYING T/T 22.8271 22.7872 23.0263 22.9905 23.1100 23.1749
40 SELLING 23.3132 23.2980 23.6488 23.4571 23.5792 23.6837
41 MID RATE 23.0153 22.9878 23.2596 23.1882 23.3090 23.3697
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6751 0.6763 0.6879 0.6934 0.6953 0.7031
44 BUYING T/T 0.6802 0.6815 0.6923 0.6959 0.6976 0.7085
45 SELLING 0.7069 0.7101 0.7334 0.7327 0.7373 0.7360
46 MID RATE 0.6910 0.6932 0.7107 0.7131 0.7163 0.7196
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2231 3.2735 3.2687 3.1465 3.1604 3.3084
49 BUYING T/T 3.2841 3.3110 3.3111 3.1918 3.2069 3.3642
50 SELLING 3.7428 3.7195 3.8138 3.9570 3.9439 3.7754
51 MID RATE 3.4830 3.4965 3.5413 3.5518 3.5522 3.5419
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6059 0.5990 0.6479 0.6063 0.6236 0.6445
54 BUYING T/T 0.6269 0.6185 0.6565 0.6165 0.6343 0.6583
55 SELLING 0.7357 0.7426 0.7603 0.7621 0.7682 0.7630
56 MID RATE 0.6708 0.6708 0.7041 0.6842 0.6959 0.7038
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 27.7116 27.7595 27.7976 28.1774 28.1689 28.6462
59 BUYING T/T 27.7905 27.8347 27.8752 28.2615 28.2514 28.7210
60 SELLING 28.2418 28.3159 28.4569 28.7494 28.7352 29.1894
61 MID RATE 27.9767 28.0377 28.1273 28.4634 28.4521 28.9178
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2560 26.4058 27.2744 27.8822 28.1253 28.6156
64 BUYING T/T 26.3463 26.5070 27.3675 27.9859 28.2221 28.7113
65 SELLING 26.8796 27.1000 28.0077 28.5349 28.7611 29.2458
66 MID RATE 26.5678 26.7529 27.6411 28.2086 28.4432 28.9307
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3551 21.4918 21.8593 22.1916 22.4882 22.7454
69 BUYING T/T 21.4352 21.5686 21.9438 22.2837 22.5725 22.8257
70 SELLING 21.9239 22.0834 22.5060 22.7706 23.0411 23.3096
71 MID RATE 21.6395 21.7876 22.1827 22.4811 22.7647 23.0275
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3717 0.3708 0.3690 0.3709 0.3718 0.3719
74 BUYING T/T 0.3734 0.3725 0.3707 0.3727 0.3736 0.3737
75 SELLING 0.3964 0.3952 0.3954 0.3954 0.3960 0.3961
76 MID RATE 0.3841 0.3830 0.3822 0.3832 0.3839 0.3840
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0469 30.1685 30.6247 30.9340 30.8568 31.3106
79 BUYING T/T 30.1411 30.2585 30.7338 31.0331 30.9533 31.4087
80 SELLING 30.6263 30.7872 31.3729 31.5815 31.4883 31.9129
81 MID RATE 30.3366 30.4779 30.9988 31.2578 31.1726 31.6118
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0410 4.0691 4.0558 4.1250 4.1064 4.1919
84 BUYING T/T 4.0599 4.0870 4.0734 4.1448 4.1265 4.2082
85 SELLING 4.1248 4.1578 4.1598 4.2171 4.2005 4.2770
86 MID RATE 4.0829 4.1135 4.1078 4.1711 4.1535 4.2345
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3095 5.3690 5.2306 5.3087 5.3012 5.3925
89 BUYING T/T 5.3302 5.3908 5.2508 5.3280 5.3209 5.4112
90 SELLING 5.4129 5.4787 5.3537 5.4127 5.4070 5.4962
91 MID RATE 5.3612 5.4239 5.2922 5.3607 5.3541 5.4444
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.8923 4.9183 5.0166 5.1190 5.1105 5.1732
94 BUYING T/T 4.9117 4.9369 5.0347 5.1368 5.1294 5.1914
95 SELLING 4.9907 5.0227 5.1378 5.2224 5.2145 5.2727
96 MID RATE 4.9415 4.9705 5.0772 5.1707 5.1625 5.2230
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6803 4.6621 4.6383 4.6357 4.6550 4.6753
99 BUYING T/T 4.7101 4.6901 4.6674 4.6719 4.6870 4.6988
100 SELLING 4.8251 4.8060 4.8111 4.8109 4.8107 4.7937
101 MID RATE 4.7527 4.7341 4.7247 4.7233 4.7329 4.7345
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4796 2.4822 2.5114 2.5520 2.5522 2.5851
104 SELLING 2.5083 2.5132 2.5512 2.5840 2.5837 2.6155
105 MID RATE 2.4940 2.4977 2.5313 2.5680 2.5680 2.6003
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1091 4.0924 4.1725 4.2487 4.2708 4.2850
108 SELLING 4.1568 4.1435 4.2386 4.3020 4.3237 4.3354
109 MID RATE 4.1330 4.1180 4.2056 4.2754 4.2973 4.3102
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0194 4.9954 4.9830 4.9906 4.9992 4.9925
112 SELLING 5.0776 5.0578 5.0620 5.0532 5.0611 5.0512
113 MID RATE 5.0485 5.0266 5.0225 5.0219 5.0302 5.0219
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0269 0.0280 0.0278 0.0284 0.0284
116 SELLING 0.0269 0.0273 0.0284 0.0282 0.0288 0.0288
117 MID RATE 0.0268 0.0271 0.0282 0.0280 0.0286 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0059 0.9997 1.0072 1.0094 1.0123 1.0128
120 SELLING 1.0176 1.0122 1.0232 1.0221 1.0248 1.0247
121 MID RATE 1.0118 1.0060 1.0152 1.0158 1.0186 1.0188
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.0333 110.8080 110.3421 110.3205 110.7401 110.8203
124 SELLING 112.3211 112.1920 112.0919 111.7053 112.1102 112.1228
125 MID RATE 111.6772 111.5000 111.2170 111.0129 111.4252 111.4716
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6125 8.5726 8.5501 8.5631 8.5780 8.5667
128 SELLING 8.7124 8.6796 8.6857 8.6706 8.6841 8.6674
129 MID RATE 8.6625 8.6261 8.6179 8.6169 8.6311 8.6171
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7938 8.7516 8.7305 8.7433 8.7583 8.7470
132 SELLING 8.8958 8.8609 8.8690 8.8531 8.8666 8.8498
133 MID RATE 8.8448 8.8063 8.7998 8.7982 8.8125 8.7984
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4652 0.4634 0.4622 0.4629 0.4637 0.4631
136 SELLING 0.4706 0.4691 0.4695 0.4687 0.4694 0.4685
137 MID RATE 0.4679 0.4663 0.4659 0.4658 0.4666 0.4658
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5634 1.5783 1.5253 1.5644 1.5615 1.5841
140 SELLING 1.5815 1.5980 1.5495 1.5841 1.5808 1.6027
141 MID RATE 1.5725 1.5882 1.5374 1.5743 1.5712 1.5934
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4071 0.4051 0.4093 0.4083 0.4109 0.4108
148 SELLING 0.4118 0.4102 0.4157 0.4134 0.4159 0.4157
149 MID RATE 0.4095 0.4077 0.4125 0.4109 0.4134 0.4133
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 1.0398 1.0339 1.0499 1.0518 1.0601 1.0692
156 SELLING 1.0518 1.0469 1.0665 1.0650 1.0733 1.0817
157 MID RATE 1.0458 1.0404 1.0582 1.0584 1.0667 1.0755
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 5.7184 5.6925 5.7007 5.7091 5.7351 5.7282
164 SELLING 5.7847 5.7636 5.7911 5.7808 5.8061 5.7956
165 MID RATE 5.7516 5.7281 5.7459 5.7450 5.7706 5.7619
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7150 9.8115 9.6249 9.9189 9.9064 10.1867
168 SELLING 9.8277 9.9340 9.7775 10.0434 10.0289 10.3064
169 MID RATE 9.7714 9.8728 9.7012 9.9812 9.9677 10.2466
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2838 0.2824 0.2819 0.2823 0.2829 0.2827
172 SELLING 0.2871 0.2859 0.2864 0.2859 0.2864 0.2861
173 MID RATE 0.2855 0.2842 0.2842 0.2841 0.2847 0.2844
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0276 0.0275 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0279 0.0279 0.0279 0.0278 0.0278 0.0278
177 MID RATE 0.0278 0.0277 0.0277 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.6753 85.2663 85.0541 85.1838 85.3316 85.2170
180 SELLING 86.6690 86.3313 86.4029 86.2531 86.3873 86.2186
181 MID RATE 86.1722 85.7988 85.7285 85.7185 85.8595 85.7178
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.8951 83.4945 83.2868 83.4138 83.5584 83.4462
184 SELLING 84.8681 84.5374 84.6075 84.4608 84.5922 84.4270
185 MID RATE 84.3816 84.0160 83.9472 83.9373 84.0753 83.9366
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.4924 45.3391 45.1625 45.2187 45.3738 45.3576
188 SELLING 46.0200 45.9054 45.8787 45.7863 45.9351 45.8907
189 MID RATE 45.7562 45.6223 45.5206 45.5025 45.6545 45.6242
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8711 8.8299 8.8072 8.8207 8.8357 8.8241
192 SELLING 8.9740 8.9402 8.9469 8.9314 8.9450 8.9278
193 MID RATE 8.9226 8.8851 8.8771 8.8761 8.8904 8.8760
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5234 2.5104 2.5051 2.5070 2.5123 2.5089
196 SELLING 2.5527 2.5417 2.5448 2.5384 2.5434 2.5384
197 MID RATE 2.5381 2.5261 2.5250 2.5227 2.5279 2.5237
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4297 0.4280 0.4396 0.4400 0.4446 0.4455
200 SELLING 0.4347 0.4333 0.4465 0.4455 0.4501 0.4507
201 MID RATE 0.4322 0.4307 0.4431 0.4428 0.4474 0.4481
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.4696 11.8166 11.6526 11.6607 11.9222 11.6428
204 SELLING 11.6026 11.9642 11.8374 11.8071 12.0697 11.7796
205 MID RATE 11.5361 11.8904 11.7450 11.7339 11.9960 11.7112
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4598 8.3843 8.4494 8.5252 8.5264 8.5307
208 SELLING 8.5579 8.4890 8.5834 8.6322 8.6319 8.6310
209 MID RATE 8.5089 8.4367 8.5164 8.5787 8.5792 8.5809
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1433 0.1445 0.1397 0.1435 0.1435 0.1471
212 SELLING 0.1449 0.1463 0.1419 0.1453 0.1452 0.1489
213 MID RATE 0.1441 0.1454 0.1408 0.1444 0.1444 0.1480
Source: Bank of Thailand