(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 0.1444Source: Bank of Thailand