(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 0.1444
Source: Bank of Thailand