(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 31, 2010 10:30
27 MAY 2010 26 MAY 2010 25 MAY 2010 24 MAY 2010 19 MAY 2010 18 MAY 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.5560 32.5490 32.5390 32.3960 32.3700 32.3290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3160 32.3042 32.2996 32.1454 32.0654 32.1143
4 BUYING T/T 32.4129 32.4017 32.3974 32.2425 32.1654 32.2157
5 SELLING 32.6860 32.6829 32.6742 32.5469 32.5739 32.5174
6 MID RATE 32.5010 32.4936 32.4869 32.3462 32.3197 32.3159
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.5125 46.3096 46.1839 46.3197 45.5965 46.2207
9 BUYING T/T 46.6644 46.4584 46.3366 46.4671 45.7554 46.3832
10 SELLING 47.3627 47.1487 47.0404 47.2115 46.6410 47.1018
11 MID RATE 46.9376 46.7292 46.6122 46.7656 46.1188 46.6613
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4410 39.6005 39.5588 40.0253 38.9320 39.5161
14 BUYING T/T 39.5530 39.7142 39.6758 40.1436 39.0576 39.6321
15 SELLING 40.1652 40.3224 40.2989 40.7963 39.8367 40.2776
16 MID RATE 39.8031 39.9615 39.9289 40.4108 39.3844 39.8969
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6667 35.6530 35.7025 35.4947 34.7362 34.5383
19 BUYING T/T 35.7714 35.7565 35.8067 35.5974 34.8405 34.6423
20 SELLING 36.4479 36.4324 36.5072 36.3262 35.6784 35.3522
21 MID RATE 36.0573 36.0427 36.1049 35.9105 35.2073 34.9453
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1347 4.1252 4.1258 4.1056 4.0934 4.1044
24 BUYING T/T 4.1515 4.1419 4.1418 4.1227 4.1114 4.1209
25 SELLING 4.2086 4.2012 4.1983 4.1821 4.1871 4.1778
26 MID RATE 4.1717 4.1632 4.1621 4.1439 4.1403 4.1411
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4849 9.3811 9.3315 9.3794 9.5709 9.6433
29 BUYING T/T 9.5403 9.4369 9.3820 9.4308 9.6270 9.6752
30 SELLING 10.1717 10.0568 10.0448 10.1124 10.3298 10.4222
31 MID RATE 9.8283 9.7190 9.6882 9.7459 9.9504 10.0328
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8592 22.7610 22.7112 22.7274 22.8008 22.9612
34 BUYING T/T 22.9324 22.8348 22.7837 22.7998 22.8766 23.0332
35 SELLING 23.3507 23.2589 23.2074 23.2363 23.4112 23.4778
36 MID RATE 23.1050 23.0100 22.9593 22.9819 23.1060 23.2195
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7569 22.6478 22.7173 22.6775 22.8703 22.9192
39 BUYING T/T 22.8837 22.7823 22.8271 22.7872 23.0263 22.9905
40 SELLING 23.3839 23.3123 23.3132 23.2980 23.6488 23.4571
41 MID RATE 23.0704 22.9801 23.0153 22.9878 23.2596 23.1882
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6818 0.6761 0.6751 0.6763 0.6879 0.6934
44 BUYING T/T 0.6866 0.6819 0.6802 0.6815 0.6923 0.6959
45 SELLING 0.7132 0.7050 0.7069 0.7101 0.7334 0.7327
46 MID RATE 0.6975 0.6906 0.6910 0.6932 0.7107 0.7131
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2471 3.2860 3.2231 3.2735 3.2687 3.1465
49 BUYING T/T 3.2888 3.3464 3.2841 3.3110 3.3111 3.1918
50 SELLING 3.7324 3.6322 3.7428 3.7195 3.8138 3.9570
51 MID RATE 3.4898 3.4591 3.4830 3.4965 3.5413 3.5518
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6025 0.6087 0.6059 0.5990 0.6479 0.6063
54 BUYING T/T 0.6213 0.6262 0.6269 0.6185 0.6565 0.6165
55 SELLING 0.7402 0.7294 0.7357 0.7426 0.7603 0.7621
56 MID RATE 0.6714 0.6691 0.6708 0.6708 0.7041 0.6842
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 27.8613 27.7666 27.7116 27.7595 27.7976 28.1774
59 BUYING T/T 27.9390 27.8377 27.7905 27.8347 27.8752 28.2615
60 SELLING 28.3888 28.2998 28.2418 28.3159 28.4569 28.7494
61 MID RATE 28.1251 28.0332 27.9767 28.0377 28.1273 28.4634
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.6553 26.4588 26.2560 26.4058 27.2744 27.8822
64 BUYING T/T 26.7394 26.5444 26.3463 26.5070 27.3675 27.9859
65 SELLING 27.2879 27.0706 26.8796 27.1000 28.0077 28.5349
66 MID RATE 26.9716 26.7647 26.5678 26.7529 27.6411 28.2086
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.4359 21.3767 21.3551 21.4918 21.8593 22.1916
69 BUYING T/T 21.5152 21.4461 21.4352 21.5686 21.9438 22.2837
70 SELLING 21.9914 21.9344 21.9239 22.0834 22.5060 22.7706
71 MID RATE 21.7137 21.6556 21.6395 21.7876 22.1827 22.4811
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3693 0.3720 0.3717 0.3708 0.3690 0.3709
74 BUYING T/T 0.3710 0.3737 0.3734 0.3725 0.3707 0.3727
75 SELLING 0.3928 0.3962 0.3964 0.3952 0.3954 0.3954
76 MID RATE 0.3811 0.3841 0.3841 0.3830 0.3822 0.3832
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2675 30.0260 30.0469 30.1685 30.6247 30.9340
79 BUYING T/T 30.3540 30.1199 30.1411 30.2585 30.7338 31.0331
80 SELLING 30.8501 30.6176 30.6263 30.7872 31.3729 31.5815
81 MID RATE 30.5588 30.3218 30.3366 30.4779 30.9988 31.2578
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0531 4.0444 4.0410 4.0691 4.0558 4.1250
84 BUYING T/T 4.0712 4.0635 4.0599 4.0870 4.0734 4.1448
85 SELLING 4.1368 4.1290 4.1248 4.1578 4.1598 4.2171
86 MID RATE 4.0950 4.0867 4.0829 4.1135 4.1078 4.1711
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2991 5.3163 5.3095 5.3690 5.2306 5.3087
89 BUYING T/T 5.3182 5.3344 5.3302 5.3908 5.2508 5.3280
90 SELLING 5.4000 5.4184 5.4129 5.4787 5.3537 5.4127
91 MID RATE 5.3496 5.3674 5.3612 5.4239 5.2922 5.3607
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9317 4.8993 4.8923 4.9183 5.0166 5.1190
94 BUYING T/T 4.9474 4.9145 4.9117 4.9369 5.0347 5.1368
95 SELLING 5.0328 4.9935 4.9907 5.0227 5.1378 5.2224
96 MID RATE 4.9823 4.9464 4.9415 4.9705 5.0772 5.1707
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6854 4.6914 4.6803 4.6621 4.6383 4.6357
99 BUYING T/T 4.7135 4.7172 4.7101 4.6901 4.6674 4.6719
100 SELLING 4.8275 4.8193 4.8251 4.8060 4.8111 4.8109
101 MID RATE 4.7565 4.7554 4.7527 4.7341 4.7247 4.7233
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4598 2.4851 2.4796 2.4822 2.5114 2.5520
104 SELLING 2.4880 2.5143 2.5083 2.5132 2.5512 2.5840
105 MID RATE 2.4739 2.4997 2.4940 2.4977 2.5313 2.5680
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1564 4.1227 4.1091 4.0924 4.1725 4.2487
108 SELLING 4.2040 4.1710 4.1568 4.1435 4.2386 4.3020
109 MID RATE 4.1802 4.1469 4.1330 4.1180 4.2056 4.2754
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0219 5.0201 5.0194 4.9954 4.9830 4.9906
112 SELLING 5.0794 5.0789 5.0776 5.0578 5.0620 5.0532
113 MID RATE 5.0507 5.0495 5.0485 5.0266 5.0225 5.0219
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0258 0.0258 0.0266 0.0269 0.0280 0.0278
116 SELLING 0.0261 0.0261 0.0269 0.0273 0.0284 0.0282
117 MID RATE 0.0260 0.0260 0.0268 0.0271 0.0282 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0035 0.9984 1.0059 0.9997 1.0072 1.0094
120 SELLING 1.0150 1.0101 1.0176 1.0122 1.0232 1.0221
121 MID RATE 1.0093 1.0043 1.0118 1.0060 1.0152 1.0158
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.0134 111.7406 111.0333 110.8080 110.3421 110.3205
124 SELLING 112.2844 113.0505 112.3211 112.1920 112.0919 111.7053
125 MID RATE 111.6489 112.3956 111.6772 111.5000 111.2170 111.0129
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6171 8.6140 8.6125 8.5726 8.5501 8.5631
128 SELLING 8.7158 8.7150 8.7124 8.6796 8.6857 8.6706
129 MID RATE 8.6665 8.6645 8.6625 8.6261 8.6179 8.6169
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7983 8.7953 8.7938 8.7516 8.7305 8.7433
132 SELLING 8.8990 8.8984 8.8958 8.8609 8.8690 8.8531
133 MID RATE 8.8487 8.8469 8.8448 8.8063 8.7998 8.7982
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4651 0.4656 0.4652 0.4634 0.4622 0.4629
136 SELLING 0.4705 0.4711 0.4706 0.4691 0.4695 0.4687
137 MID RATE 0.4678 0.4684 0.4679 0.4663 0.4659 0.4658
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5367 1.5584 1.5634 1.5783 1.5253 1.5644
140 SELLING 1.5543 1.5767 1.5815 1.5980 1.5495 1.5841
141 MID RATE 1.5455 1.5676 1.5725 1.5882 1.5374 1.5743
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0076 0.0076 0.0076 0.0077
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4055 0.4051 0.4071 0.4051 0.4093 0.4083
148 SELLING 0.4101 0.4098 0.4118 0.4102 0.4157 0.4134
149 MID RATE 0.4078 0.4075 0.4095 0.4077 0.4125 0.4109
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 1.0359 1.0280 1.0398 1.0339 1.0499 1.0518
156 SELLING 1.0478 1.0400 1.0518 1.0469 1.0665 1.0650
157 MID RATE 1.0419 1.0340 1.0458 1.0404 1.0582 1.0584
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 5.7105 5.7085 5.7184 5.6925 5.7007 5.7091
164 SELLING 5.7759 5.7754 5.7847 5.7636 5.7911 5.7808
165 MID RATE 5.7432 5.7420 5.7516 5.7281 5.7459 5.7450
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.5238 9.6592 9.7150 9.8115 9.6249 9.9189
168 SELLING 9.6328 9.7724 9.8277 9.9340 9.7775 10.0434
169 MID RATE 9.5783 9.7158 9.7714 9.8728 9.7012 9.9812
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2836 0.2839 0.2838 0.2824 0.2819 0.2823
172 SELLING 0.2868 0.2872 0.2871 0.2859 0.2864 0.2859
173 MID RATE 0.2852 0.2856 0.2855 0.2842 0.2842 0.2841
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0276 0.0277 0.0276 0.0275 0.0275 0.0275
176 SELLING 0.0279 0.0280 0.0279 0.0279 0.0279 0.0278
177 MID RATE 0.0278 0.0279 0.0278 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.7188 85.6875 85.6753 85.2663 85.0541 85.1838
180 SELLING 86.7003 86.6920 86.6690 86.3313 86.4029 86.2531
181 MID RATE 86.2096 86.1898 86.1722 85.7988 85.7285 85.7185
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.9377 83.9070 83.8951 83.4945 83.2868 83.4138
184 SELLING 84.8987 84.8906 84.8681 84.5374 84.6075 84.4608
185 MID RATE 84.4182 84.3988 84.3816 84.0160 83.9472 83.9373
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.5155 45.4989 45.4924 45.3391 45.1625 45.2187
188 SELLING 46.0366 46.0323 46.0200 45.9054 45.8787 45.7863
189 MID RATE 45.7761 45.7656 45.7562 45.6223 45.5206 45.5025
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8761 8.8728 8.8711 8.8299 8.8072 8.8207
192 SELLING 8.9777 8.9768 8.9740 8.9402 8.9469 8.9314
193 MID RATE 8.9269 8.9248 8.9226 8.8851 8.8771 8.8761
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5237 2.5228 2.5234 2.5104 2.5051 2.5070
196 SELLING 2.5526 2.5524 2.5527 2.5417 2.5448 2.5384
197 MID RATE 2.5382 2.5376 2.5381 2.5261 2.5250 2.5227
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4271 0.4232 0.4297 0.4280 0.4396 0.4400
200 SELLING 0.4320 0.4282 0.4347 0.4333 0.4465 0.4455
201 MID RATE 0.4296 0.4257 0.4322 0.4307 0.4431 0.4428
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7921 11.7878 11.4696 11.8166 11.6526 11.6607
204 SELLING 11.9271 11.9260 11.6026 11.9642 11.8374 11.8071
205 MID RATE 11.8596 11.8569 11.5361 11.8904 11.7450 11.7339
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3439 8.4126 8.4598 8.3843 8.4494 8.5252
208 SELLING 8.4395 8.5112 8.5579 8.4890 8.5834 8.6322
209 MID RATE 8.3917 8.4619 8.5089 8.4367 8.5164 8.5787
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1411 0.1432 0.1433 0.1445 0.1397 0.1435
212 SELLING 0.1427 0.1449 0.1449 0.1463 0.1419 0.1453
213 MID RATE 0.1419 0.1441 0.1441 0.1454 0.1408 0.1444
Source: Bank of Thailand