(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 0.1408Source: Bank of Thailand