(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 1, 2010 10:31
31 MAY 2010 27 MAY 2010 26 MAY 2010 25 MAY 2010 24 MAY 2010 19 MAY 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.5290 32.5560 32.5490 32.5390 32.3960 32.3700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2978 32.3160 32.3042 32.2996 32.1454 32.0654
4 BUYING T/T 32.3951 32.4129 32.4017 32.3974 32.2425 32.1654
5 SELLING 32.6849 32.6860 32.6829 32.6742 32.5469 32.5739
6 MID RATE 32.4914 32.5010 32.4936 32.4869 32.3462 32.3197
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.6077 46.5125 46.3096 46.1839 46.3197 45.5965
9 BUYING T/T 46.7602 46.6644 46.4584 46.3366 46.4671 45.7554
10 SELLING 47.4628 47.3627 47.1487 47.0404 47.2115 46.6410
11 MID RATE 47.0353 46.9376 46.7292 46.6122 46.7656 46.1188
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6388 39.4410 39.6005 39.5588 40.0253 38.9320
14 BUYING T/T 39.7527 39.5530 39.7142 39.6758 40.1436 39.0576
15 SELLING 40.3711 40.1652 40.3224 40.2989 40.7963 39.8367
16 MID RATE 40.0050 39.8031 39.9615 39.9289 40.4108 39.3844
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.1703 35.6667 35.6530 35.7025 35.4947 34.7362
19 BUYING T/T 35.2732 35.7714 35.7565 35.8067 35.5974 34.8405
20 SELLING 35.9467 36.4479 36.4324 36.5072 36.3262 35.6784
21 MID RATE 35.5585 36.0573 36.0427 36.1049 35.9105 35.2073
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1299 4.1347 4.1252 4.1258 4.1056 4.0934
24 BUYING T/T 4.1470 4.1515 4.1419 4.1418 4.1227 4.1114
25 SELLING 4.2060 4.2086 4.2012 4.1983 4.1821 4.1871
26 MID RATE 4.1680 4.1717 4.1632 4.1621 4.1439 4.1403
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6269 9.4849 9.3811 9.3315 9.3794 9.5709
29 BUYING T/T 9.6831 9.5403 9.4369 9.3820 9.4308 9.6270
30 SELLING 10.3311 10.1717 10.0568 10.0448 10.1124 10.3298
31 MID RATE 9.9790 9.8283 9.7190 9.6882 9.7459 9.9504
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9124 22.8592 22.7610 22.7112 22.7274 22.8008
34 BUYING T/T 22.9880 22.9324 22.8348 22.7837 22.7998 22.8766
35 SELLING 23.4245 23.3507 23.2589 23.2074 23.2363 23.4112
36 MID RATE 23.1685 23.1050 23.0100 22.9593 22.9819 23.1060
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7729 22.7569 22.6478 22.7173 22.6775 22.8703
39 BUYING T/T 22.9120 22.8837 22.7823 22.8271 22.7872 23.0263
40 SELLING 23.4443 23.3839 23.3123 23.3132 23.2980 23.6488
41 MID RATE 23.1086 23.0704 22.9801 23.0153 22.9878 23.2596
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6853 0.6818 0.6761 0.6751 0.6763 0.6879
44 BUYING T/T 0.6916 0.6866 0.6819 0.6802 0.6815 0.6923
45 SELLING 0.7163 0.7132 0.7050 0.7069 0.7101 0.7334
46 MID RATE 0.7008 0.6975 0.6906 0.6910 0.6932 0.7107
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3510 3.2471 3.2860 3.2231 3.2735 3.2687
49 BUYING T/T 3.3968 3.2888 3.3464 3.2841 3.3110 3.3111
50 SELLING 3.7019 3.7324 3.6322 3.7428 3.7195 3.8138
51 MID RATE 3.5265 3.4898 3.4591 3.4830 3.4965 3.5413
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6357 0.6025 0.6087 0.6059 0.5990 0.6479
54 BUYING T/T 0.6530 0.6213 0.6262 0.6269 0.6185 0.6565
55 SELLING 0.7435 0.7402 0.7294 0.7357 0.7426 0.7603
56 MID RATE 0.6896 0.6714 0.6691 0.6708 0.6708 0.7041
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 27.8448 27.8613 27.7666 27.7116 27.7595 27.7976
59 BUYING T/T 27.9184 27.9390 27.8377 27.7905 27.8347 27.8752
60 SELLING 28.3772 28.3888 28.2998 28.2418 28.3159 28.4569
61 MID RATE 28.1110 28.1251 28.0332 27.9767 28.0377 28.1273
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.2164 26.6553 26.4588 26.2560 26.4058 27.2744
64 BUYING T/T 27.3057 26.7394 26.5444 26.3463 26.5070 27.3675
65 SELLING 27.8371 27.2879 27.0706 26.8796 27.1000 28.0077
66 MID RATE 27.5268 26.9716 26.7647 26.5678 26.7529 27.6411
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8282 21.4359 21.3767 21.3551 21.4918 21.8593
69 BUYING T/T 21.9097 21.5152 21.4461 21.4352 21.5686 21.9438
70 SELLING 22.3918 21.9914 21.9344 21.9239 22.0834 22.5060
71 MID RATE 22.1100 21.7137 21.6556 21.6395 21.7876 22.1827
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3699 0.3693 0.3720 0.3717 0.3708 0.3690
74 BUYING T/T 0.3716 0.3710 0.3737 0.3734 0.3725 0.3707
75 SELLING 0.3939 0.3928 0.3962 0.3964 0.3952 0.3954
76 MID RATE 0.3819 0.3811 0.3841 0.3841 0.3830 0.3822
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6168 30.2675 30.0260 30.0469 30.1685 30.6247
79 BUYING T/T 30.7083 30.3540 30.1199 30.1411 30.2585 30.7338
80 SELLING 31.2182 30.8501 30.6176 30.6263 30.7872 31.3729
81 MID RATE 30.9175 30.5588 30.3218 30.3366 30.4779 30.9988
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1105 4.0531 4.0444 4.0410 4.0691 4.0558
84 BUYING T/T 4.1282 4.0712 4.0635 4.0599 4.0870 4.0734
85 SELLING 4.1954 4.1368 4.1290 4.1248 4.1578 4.1598
86 MID RATE 4.1530 4.0950 4.0867 4.0829 4.1135 4.1078
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3226 5.2991 5.3163 5.3095 5.3690 5.2306
89 BUYING T/T 5.3420 5.3182 5.3344 5.3302 5.3908 5.2508
90 SELLING 5.4253 5.4000 5.4184 5.4129 5.4787 5.3537
91 MID RATE 5.3740 5.3496 5.3674 5.3612 5.4239 5.2922
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.9711 4.9317 4.8993 4.8923 4.9183 5.0166
94 BUYING T/T 4.9888 4.9474 4.9145 4.9117 4.9369 5.0347
95 SELLING 5.0688 5.0328 4.9935 4.9907 5.0227 5.1378
96 MID RATE 5.0200 4.9823 4.9464 4.9415 4.9705 5.0772
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6918 4.6854 4.6914 4.6803 4.6621 4.6383
99 BUYING T/T 4.7179 4.7135 4.7172 4.7101 4.6901 4.6674
100 SELLING 4.8199 4.8275 4.8193 4.8251 4.8060 4.8111
101 MID RATE 4.7559 4.7565 4.7554 4.7527 4.7341 4.7247
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4916 2.4598 2.4851 2.4796 2.4822 2.5114
104 SELLING 2.5215 2.4880 2.5143 2.5083 2.5132 2.5512
105 MID RATE 2.5066 2.4739 2.4997 2.4940 2.4977 2.5313
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2355 4.1564 4.1227 4.1091 4.0924 4.1725
108 SELLING 4.2863 4.2040 4.1710 4.1568 4.1435 4.2386
109 MID RATE 4.2609 4.1802 4.1469 4.1330 4.1180 4.2056
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.0191 5.0219 5.0201 5.0194 4.9954 4.9830
112 SELLING 5.0792 5.0794 5.0789 5.0776 5.0578 5.0620
113 MID RATE 5.0492 5.0507 5.0495 5.0485 5.0266 5.0225
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0258 0.0258 0.0266 0.0269 0.0280
116 SELLING 0.0274 0.0261 0.0261 0.0269 0.0273 0.0284
117 MID RATE 0.0272 0.0260 0.0260 0.0268 0.0271 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0085 1.0035 0.9984 1.0059 0.9997 1.0072
120 SELLING 1.0206 1.0150 1.0101 1.0176 1.0122 1.0232
121 MID RATE 1.0146 1.0093 1.0043 1.0118 1.0060 1.0152
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.3333 111.0134 111.7406 111.0333 110.8080 110.3421
124 SELLING 112.6677 112.2844 113.0505 112.3211 112.1920 112.0919
125 MID RATE 112.0005 111.6489 112.3956 111.6772 111.5000 111.2170
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.6132 8.6171 8.6140 8.6125 8.5726 8.5501
128 SELLING 8.7164 8.7158 8.7150 8.7124 8.6796 8.6857
129 MID RATE 8.6648 8.6665 8.6645 8.6625 8.6261 8.6179
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7933 8.7983 8.7953 8.7938 8.7516 8.7305
132 SELLING 8.8987 8.8990 8.8984 8.8958 8.8609 8.8690
133 MID RATE 8.8460 8.8487 8.8469 8.8448 8.8063 8.7998
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4679 0.4651 0.4656 0.4652 0.4634 0.4622
136 SELLING 0.4735 0.4705 0.4711 0.4706 0.4691 0.4695
137 MID RATE 0.4707 0.4678 0.4684 0.4679 0.4663 0.4659
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5318 1.5367 1.5584 1.5634 1.5783 1.5253
140 SELLING 1.5501 1.5543 1.5767 1.5815 1.5980 1.5495
141 MID RATE 1.5410 1.5455 1.5676 1.5725 1.5882 1.5374
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0077 0.0077 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4050 0.4055 0.4051 0.4071 0.4051 0.4093
148 SELLING 0.4098 0.4101 0.4098 0.4118 0.4102 0.4157
149 MID RATE 0.4074 0.4078 0.4075 0.4095 0.4077 0.4125
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 1.0530 1.0359 1.0280 1.0398 1.0339 1.0499
156 SELLING 1.0656 1.0478 1.0400 1.0518 1.0469 1.0665
157 MID RATE 1.0593 1.0419 1.0340 1.0458 1.0404 1.0582
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 5.7063 5.7105 5.7085 5.7184 5.6925 5.7007
164 SELLING 5.7747 5.7759 5.7754 5.7847 5.7636 5.7911
165 MID RATE 5.7405 5.7432 5.7420 5.7516 5.7281 5.7459
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.7142 9.5238 9.6592 9.7150 9.8115 9.6249
168 SELLING 9.8306 9.6328 9.7724 9.8277 9.9340 9.7775
169 MID RATE 9.7724 9.5783 9.7158 9.7714 9.8728 9.7012
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2834 0.2836 0.2839 0.2838 0.2824 0.2819
172 SELLING 0.2868 0.2868 0.2872 0.2871 0.2859 0.2864
173 MID RATE 0.2851 0.2852 0.2856 0.2855 0.2842 0.2842
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0277 0.0276 0.0277 0.0276 0.0275 0.0275
176 SELLING 0.0280 0.0279 0.0280 0.0279 0.0279 0.0279
177 MID RATE 0.0279 0.0278 0.0279 0.0278 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.6706 85.7188 85.6875 85.6753 85.2663 85.0541
180 SELLING 86.6973 86.7003 86.6920 86.6690 86.3313 86.4029
181 MID RATE 86.1840 86.2096 86.1898 86.1722 85.7988 85.7285
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.8904 83.9377 83.9070 83.8951 83.4945 83.2868
184 SELLING 84.8958 84.8987 84.8906 84.8681 84.5374 84.6075
185 MID RATE 84.3931 84.4182 84.3988 84.3816 84.0160 83.9472
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.6313 45.5155 45.4989 45.4924 45.3391 45.1625
188 SELLING 46.1782 46.0366 46.0323 46.0200 45.9054 45.8787
189 MID RATE 45.9048 45.7761 45.7656 45.7562 45.6223 45.5206
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8742 8.8761 8.8728 8.8711 8.8299 8.8072
192 SELLING 8.9806 8.9777 8.9768 8.9740 8.9402 8.9469
193 MID RATE 8.9274 8.9269 8.9248 8.9226 8.8851 8.8771
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5233 2.5237 2.5228 2.5234 2.5104 2.5051
196 SELLING 2.5535 2.5526 2.5524 2.5527 2.5417 2.5448
197 MID RATE 2.5384 2.5382 2.5376 2.5381 2.5261 2.5250
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4356 0.4271 0.4232 0.4297 0.4280 0.4396
200 SELLING 0.4408 0.4320 0.4282 0.4347 0.4333 0.4465
201 MID RATE 0.4382 0.4296 0.4257 0.4322 0.4307 0.4431
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.7822 11.7921 11.7878 11.4696 11.8166 11.6526
204 SELLING 11.9235 11.9271 11.9260 11.6026 11.9642 11.8374
205 MID RATE 11.8529 11.8596 11.8569 11.5361 11.8904 11.7450
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4087 8.3439 8.4126 8.4598 8.3843 8.4494
208 SELLING 8.5095 8.4395 8.5112 8.5579 8.4890 8.5834
209 MID RATE 8.4591 8.3917 8.4619 8.5089 8.4367 8.5164
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1442 0.1411 0.1432 0.1433 0.1445 0.1397
212 SELLING 0.1459 0.1427 0.1449 0.1449 0.1463 0.1419
213 MID RATE 0.1451 0.1419 0.1441 0.1441 0.1454 0.1408
Source: Bank of Thailand