(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 27, 2010 10:30
26 MAY 2010 25 MAY 2010 24 MAY 2010 19 MAY 2010 18 MAY 2010 17 MAY 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.5490 32.5390 32.3960 32.3700 32.3290 32.4470 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.3042 32.2996 32.1454 32.0654 32.1143 32.1700 4 BUYING T/T 32.4017 32.3974 32.2425 32.1654 32.2157 32.2700 5 SELLING 32.6829 32.6742 32.5469 32.5739 32.5174 32.5680 6 MID RATE 32.4936 32.4869 32.3462 32.3197 32.3159 32.3690 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.3096 46.1839 46.3197 45.5965 46.2207 46.1145 9 BUYING T/T 46.4584 46.3366 46.4671 45.7554 46.3832 46.2741 10 SELLING 47.1487 47.0404 47.2115 46.6410 47.1018 46.9747 11 MID RATE 46.7292 46.6122 46.7656 46.1188 46.6613 46.5446 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.6005 39.5588 40.0253 38.9320 39.5161 39.4844 14 BUYING T/T 39.7142 39.6758 40.1436 39.0576 39.6321 39.5966 15 SELLING 40.3224 40.2989 40.7963 39.8367 40.2776 40.2317 16 MID RATE 39.9615 39.9289 40.4108 39.3844 39.8969 39.8581 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.6530 35.7025 35.4947 34.7362 34.5383 34.7334 19 BUYING T/T 35.7565 35.8067 35.5974 34.8405 34.6423 34.8388 20 SELLING 36.4324 36.5072 36.3262 35.6784 35.3522 35.5408 21 MID RATE 36.0427 36.1049 35.9105 35.2073 34.9453 35.1371 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1252 4.1258 4.1056 4.0934 4.1044 4.1127 24 BUYING T/T 4.1419 4.1418 4.1227 4.1114 4.1209 4.1299 25 SELLING 4.2012 4.1983 4.1821 4.1871 4.1778 4.1878 26 MID RATE 4.1632 4.1621 4.1439 4.1403 4.1411 4.1503 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3811 9.3315 9.3794 9.5709 9.6433 9.6693 29 BUYING T/T 9.4369 9.3820 9.4308 9.6270 9.6752 9.7028 30 SELLING 10.0568 10.0448 10.1124 10.3298 10.4222 10.4500 31 MID RATE 9.7190 9.6882 9.7459 9.9504 10.0328 10.0597 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.7610 22.7112 22.7274 22.8008 22.9612 22.9692 34 BUYING T/T 22.8348 22.7837 22.7998 22.8766 23.0332 23.0416 35 SELLING 23.2589 23.2074 23.2363 23.4112 23.4778 23.4835 36 MID RATE 23.0100 22.9593 22.9819 23.1060 23.2195 23.2264 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.6478 22.7173 22.6775 22.8703 22.9192 23.0388 39 BUYING T/T 22.7823 22.8271 22.7872 23.0263 22.9905 23.1100 40 SELLING 23.3123 23.3132 23.2980 23.6488 23.4571 23.5792 41 MID RATE 22.9801 23.0153 22.9878 23.2596 23.1882 23.3090 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6761 0.6751 0.6763 0.6879 0.6934 0.6953 44 BUYING T/T 0.6819 0.6802 0.6815 0.6923 0.6959 0.6976 45 SELLING 0.7050 0.7069 0.7101 0.7334 0.7327 0.7373 46 MID RATE 0.6906 0.6910 0.6932 0.7107 0.7131 0.7163 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2860 3.2231 3.2735 3.2687 3.1465 3.1604 49 BUYING T/T 3.3464 3.2841 3.3110 3.3111 3.1918 3.2069 50 SELLING 3.6322 3.7428 3.7195 3.8138 3.9570 3.9439 51 MID RATE 3.4591 3.4830 3.4965 3.5413 3.5518 3.5522 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6087 0.6059 0.5990 0.6479 0.6063 0.6236 54 BUYING T/T 0.6262 0.6269 0.6185 0.6565 0.6165 0.6343 55 SELLING 0.7294 0.7357 0.7426 0.7603 0.7621 0.7682 56 MID RATE 0.6691 0.6708 0.6708 0.7041 0.6842 0.6959 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 27.7666 27.7116 27.7595 27.7976 28.1774 28.1689 59 BUYING T/T 27.8377 27.7905 27.8347 27.8752 28.2615 28.2514 60 SELLING 28.2998 28.2418 28.3159 28.4569 28.7494 28.7352 61 MID RATE 28.0332 27.9767 28.0377 28.1273 28.4634 28.4521 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.4588 26.2560 26.4058 27.2744 27.8822 28.1253 64 BUYING T/T 26.5444 26.3463 26.5070 27.3675 27.9859 28.2221 65 SELLING 27.0706 26.8796 27.1000 28.0077 28.5349 28.7611 66 MID RATE 26.7647 26.5678 26.7529 27.6411 28.2086 28.4432 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.3767 21.3551 21.4918 21.8593 22.1916 22.4882 69 BUYING T/T 21.4461 21.4352 21.5686 21.9438 22.2837 22.5725 70 SELLING 21.9344 21.9239 22.0834 22.5060 22.7706 23.0411 71 MID RATE 21.6556 21.6395 21.7876 22.1827 22.4811 22.7647 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3720 0.3717 0.3708 0.3690 0.3709 0.3718 74 BUYING T/T 0.3737 0.3734 0.3725 0.3707 0.3727 0.3736 75 SELLING 0.3962 0.3964 0.3952 0.3954 0.3954 0.3960 76 MID RATE 0.3841 0.3841 0.3830 0.3822 0.3832 0.3839 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.0260 30.0469 30.1685 30.6247 30.9340 30.8568 79 BUYING T/T 30.1199 30.1411 30.2585 30.7338 31.0331 30.9533 80 SELLING 30.6176 30.6263 30.7872 31.3729 31.5815 31.4883 81 MID RATE 30.3218 30.3366 30.4779 30.9988 31.2578 31.1726 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.0444 4.0410 4.0691 4.0558 4.1250 4.1064 84 BUYING T/T 4.0635 4.0599 4.0870 4.0734 4.1448 4.1265 85 SELLING 4.1290 4.1248 4.1578 4.1598 4.2171 4.2005 86 MID RATE 4.0867 4.0829 4.1135 4.1078 4.1711 4.1535 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3163 5.3095 5.3690 5.2306 5.3087 5.3012 89 BUYING T/T 5.3344 5.3302 5.3908 5.2508 5.3280 5.3209 90 SELLING 5.4184 5.4129 5.4787 5.3537 5.4127 5.4070 91 MID RATE 5.3674 5.3612 5.4239 5.2922 5.3607 5.3541 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.8993 4.8923 4.9183 5.0166 5.1190 5.1105 94 BUYING T/T 4.9145 4.9117 4.9369 5.0347 5.1368 5.1294 95 SELLING 4.9935 4.9907 5.0227 5.1378 5.2224 5.2145 96 MID RATE 4.9464 4.9415 4.9705 5.0772 5.1707 5.1625 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6914 4.6803 4.6621 4.6383 4.6357 4.6550 99 BUYING T/T 4.7172 4.7101 4.6901 4.6674 4.6719 4.6870 100 SELLING 4.8193 4.8251 4.8060 4.8111 4.8109 4.8107 101 MID RATE 4.7554 4.7527 4.7341 4.7247 4.7233 4.7329 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4851 2.4796 2.4822 2.5114 2.5520 2.5522 104 SELLING 2.5143 2.5083 2.5132 2.5512 2.5840 2.5837 105 MID RATE 2.4997 2.4940 2.4977 2.5313 2.5680 2.5680 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1227 4.1091 4.0924 4.1725 4.2487 4.2708 108 SELLING 4.1710 4.1568 4.1435 4.2386 4.3020 4.3237 109 MID RATE 4.1469 4.1330 4.1180 4.2056 4.2754 4.2973 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.0201 5.0194 4.9954 4.9830 4.9906 4.9992 112 SELLING 5.0789 5.0776 5.0578 5.0620 5.0532 5.0611 113 MID RATE 5.0495 5.0485 5.0266 5.0225 5.0219 5.0302 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0258 0.0266 0.0269 0.0280 0.0278 0.0284 116 SELLING 0.0261 0.0269 0.0273 0.0284 0.0282 0.0288 117 MID RATE 0.0260 0.0268 0.0271 0.0282 0.0280 0.0286 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 0.9984 1.0059 0.9997 1.0072 1.0094 1.0123 120 SELLING 1.0101 1.0176 1.0122 1.0232 1.0221 1.0248 121 MID RATE 1.0043 1.0118 1.0060 1.0152 1.0158 1.0186 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.7406 111.0333 110.8080 110.3421 110.3205 110.7401 124 SELLING 113.0505 112.3211 112.1920 112.0919 111.7053 112.1102 125 MID RATE 112.3956 111.6772 111.5000 111.2170 111.0129 111.4252 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.6140 8.6125 8.5726 8.5501 8.5631 8.5780 128 SELLING 8.7150 8.7124 8.6796 8.6857 8.6706 8.6841 129 MID RATE 8.6645 8.6625 8.6261 8.6179 8.6169 8.6311 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7953 8.7938 8.7516 8.7305 8.7433 8.7583 132 SELLING 8.8984 8.8958 8.8609 8.8690 8.8531 8.8666 133 MID RATE 8.8469 8.8448 8.8063 8.7998 8.7982 8.8125 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4656 0.4652 0.4634 0.4622 0.4629 0.4637 136 SELLING 0.4711 0.4706 0.4691 0.4695 0.4687 0.4694 137 MID RATE 0.4684 0.4679 0.4663 0.4659 0.4658 0.4666 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.5584 1.5634 1.5783 1.5253 1.5644 1.5615 140 SELLING 1.5767 1.5815 1.5980 1.5495 1.5841 1.5808 141 MID RATE 1.5676 1.5725 1.5882 1.5374 1.5743 1.5712 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0077 0.0076 0.0076 0.0076 0.0077 0.0077 144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078 145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0078 0.0078 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4051 0.4071 0.4051 0.4093 0.4083 0.4109 148 SELLING 0.4098 0.4118 0.4102 0.4157 0.4134 0.4159 149 MID RATE 0.4075 0.4095 0.4077 0.4125 0.4109 0.4134 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 1.0280 1.0398 1.0339 1.0499 1.0518 1.0601 156 SELLING 1.0400 1.0518 1.0469 1.0665 1.0650 1.0733 157 MID RATE 1.0340 1.0458 1.0404 1.0582 1.0584 1.0667 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 5.7085 5.7184 5.6925 5.7007 5.7091 5.7351 164 SELLING 5.7754 5.7847 5.7636 5.7911 5.7808 5.8061 165 MID RATE 5.7420 5.7516 5.7281 5.7459 5.7450 5.7706 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 9.6592 9.7150 9.8115 9.6249 9.9189 9.9064 168 SELLING 9.7724 9.8277 9.9340 9.7775 10.0434 10.0289 169 MID RATE 9.7158 9.7714 9.8728 9.7012 9.9812 9.9677 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2839 0.2838 0.2824 0.2819 0.2823 0.2829 172 SELLING 0.2872 0.2871 0.2859 0.2864 0.2859 0.2864 173 MID RATE 0.2856 0.2855 0.2842 0.2842 0.2841 0.2847 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0277 0.0276 0.0275 0.0275 0.0275 0.0275 176 SELLING 0.0280 0.0279 0.0279 0.0279 0.0278 0.0278 177 MID RATE 0.0279 0.0278 0.0277 0.0277 0.0277 0.0277 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.6875 85.6753 85.2663 85.0541 85.1838 85.3316 180 SELLING 86.6920 86.6690 86.3313 86.4029 86.2531 86.3873 181 MID RATE 86.1898 86.1722 85.7988 85.7285 85.7185 85.8595 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.9070 83.8951 83.4945 83.2868 83.4138 83.5584 184 SELLING 84.8906 84.8681 84.5374 84.6075 84.4608 84.5922 185 MID RATE 84.3988 84.3816 84.0160 83.9472 83.9373 84.0753 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.4989 45.4924 45.3391 45.1625 45.2187 45.3738 188 SELLING 46.0323 46.0200 45.9054 45.8787 45.7863 45.9351 189 MID RATE 45.7656 45.7562 45.6223 45.5206 45.5025 45.6545 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8728 8.8711 8.8299 8.8072 8.8207 8.8357 192 SELLING 8.9768 8.9740 8.9402 8.9469 8.9314 8.9450 193 MID RATE 8.9248 8.9226 8.8851 8.8771 8.8761 8.8904 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5228 2.5234 2.5104 2.5051 2.5070 2.5123 196 SELLING 2.5524 2.5527 2.5417 2.5448 2.5384 2.5434 197 MID RATE 2.5376 2.5381 2.5261 2.5250 2.5227 2.5279 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4232 0.4297 0.4280 0.4396 0.4400 0.4446 200 SELLING 0.4282 0.4347 0.4333 0.4465 0.4455 0.4501 201 MID RATE 0.4257 0.4322 0.4307 0.4431 0.4428 0.4474 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7878 11.4696 11.8166 11.6526 11.6607 11.9222 204 SELLING 11.9260 11.6026 11.9642 11.8374 11.8071 12.0697 205 MID RATE 11.8569 11.5361 11.8904 11.7450 11.7339 11.9960 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.4126 8.4598 8.3843 8.4494 8.5252 8.5264 208 SELLING 8.5112 8.5579 8.4890 8.5834 8.6322 8.6319 209 MID RATE 8.4619 8.5089 8.4367 8.5164 8.5787 8.5792 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1432 0.1433 0.1445 0.1397 0.1435 0.1435 212 SELLING 0.1449 0.1449 0.1463 0.1419 0.1453 0.1452 213 MID RATE 0.1441 0.1441 0.1454 0.1408 0.1444 0.1444Source: Bank of Thailand