(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 1, 2011 18:00
01 APR 2011 31 MAR 2011 30 MAR 2011 29 MAR 2011 28 MAR 2011 25 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2770 30.2950 30.3430 30.3260 30.2830 30.2390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0300 30.0610 30.0945 30.0813 30.0370 30.0039
4 BUYING T/T 30.1285 30.1585 30.1933 30.1800 30.1353 30.1024
5 SELLING 30.4238 30.4348 30.4785 30.4653 30.4281 30.3843
6 MID RATE 30.2762 30.2967 30.3359 30.3227 30.2817 30.2434
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.0264 48.2739 48.0418 47.9936 47.9749 48.2278
9 BUYING T/T 48.1884 48.4364 48.2024 48.1550 48.1343 48.3871
10 SELLING 48.9104 49.1587 48.9234 48.8660 48.8471 49.1060
11 MID RATE 48.5494 48.7976 48.5629 48.5105 48.4907 48.7466
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4245 42.4083 42.3066 42.2685 42.1092 42.4134
14 BUYING T/T 42.5611 42.5422 42.4414 42.4009 42.2428 42.5504
15 SELLING 43.2000 43.1721 43.0773 43.0287 42.8720 43.1866
16 MID RATE 42.8806 42.8572 42.7594 42.7148 42.5574 42.8685
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7640 36.1054 36.2155 36.6501 36.6396 36.8586
19 BUYING T/T 35.8740 36.2171 36.3278 36.7631 36.7508 36.9728
20 SELLING 36.6098 36.9351 37.0573 37.5073 37.4886 37.7347
21 MID RATE 36.2419 36.5761 36.6926 37.1352 37.1197 37.3538
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8444 3.8463 3.8476 3.8425 3.8380 3.8347
24 BUYING T/T 3.8608 3.8624 3.8638 3.8583 3.8537 3.8512
25 SELLING 3.9218 3.9212 3.9240 3.9177 3.9145 3.9093
26 MID RATE 3.8913 3.8918 3.8939 3.8880 3.8841 3.8803
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8129 9.8163 9.8281 9.8262 9.8095 9.7971
29 BUYING T/T 9.8875 9.8945 9.9062 9.8984 9.8859 9.8739
30 SELLING 10.1315 10.1397 10.1540 10.1433 10.1316 10.1178
31 MID RATE 10.0095 10.0171 10.0301 10.0209 10.0088 9.9959
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6786 23.7177 23.7204 23.6914 23.6651 23.6677
34 BUYING T/T 23.7576 23.7964 23.8015 23.7718 23.7429 23.7429
35 SELLING 24.2423 24.2644 24.2771 24.2439 24.2231 24.2298
36 MID RATE 24.0000 24.0304 24.0393 24.0079 23.9830 23.9864
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3225 23.3450 23.3675 23.3150 22.9925 23.2925
39 BUYING T/T 23.6897 23.7208 23.7108 23.7007 23.5582 23.6828
40 SELLING 24.3363 24.3675 24.3658 24.3257 24.2023 24.3078
41 MID RATE 24.0130 24.0442 24.0383 24.0132 23.8803 23.9953
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6749 0.6763 0.6762 0.6740 0.6758 0.6756
44 BUYING T/T 0.6878 0.6898 0.6891 0.6871 0.6901 0.6892
45 SELLING 0.7065 0.7097 0.7096 0.7085 0.7094 0.7103
46 MID RATE 0.6972 0.6998 0.6994 0.6978 0.6998 0.6998
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1654 3.1921 3.1804 3.1837 3.1519 3.1672
49 BUYING T/T 3.2791 3.2528 3.2524 3.2569 3.2450 3.2327
50 SELLING 3.6576 3.6960 3.6976 3.7404 3.6918 3.7402
51 MID RATE 3.4684 3.4744 3.4750 3.4987 3.4684 3.4865
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6124 0.5999 0.6032 0.5994 0.5961 0.6219
54 BUYING T/T 0.6323 0.6157 0.6200 0.6167 0.6164 0.6356
55 SELLING 0.7236 0.7256 0.7295 0.7243 0.7271 0.7168
56 MID RATE 0.6780 0.6707 0.6748 0.6705 0.6718 0.6762
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5257 32.6320 32.5099 32.7109 32.5188 32.8717
59 BUYING T/T 32.6147 32.7266 32.6036 32.8113 32.6081 32.9657
60 SELLING 33.2189 33.3060 33.1980 33.3964 33.2040 33.5834
61 MID RATE 32.9168 33.0163 32.9008 33.1039 32.9061 33.2746
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8772 30.9182 30.8578 30.6677 30.6665 30.4684
64 BUYING T/T 30.9835 31.0191 30.9685 30.7754 30.7649 30.5723
65 SELLING 31.5726 31.5857 31.5423 31.3366 31.3459 31.1505
66 MID RATE 31.2781 31.3024 31.2554 31.0560 31.0554 30.8614
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6876 22.7275 22.6502 22.4509 22.4345 22.3665
69 BUYING T/T 22.7690 22.8009 22.7322 22.5306 22.5135 22.4449
70 SELLING 23.2644 23.2908 23.2217 23.0017 23.0019 22.9411
71 MID RATE 23.0167 23.0459 22.9770 22.7662 22.7577 22.6930
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3435 0.3441 0.3438 0.3439 0.3439 0.3434
74 BUYING T/T 0.3452 0.3458 0.3456 0.3456 0.3456 0.3452
75 SELLING 0.3660 0.3671 0.3667 0.3670 0.3665 0.3665
76 MID RATE 0.3556 0.3565 0.3562 0.3563 0.3561 0.3559
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8487 30.8359 30.7816 30.6721 30.4904 30.6059
79 BUYING T/T 30.9436 30.9302 30.8830 30.7728 30.5881 30.7059
80 SELLING 31.5137 31.4659 31.4329 31.3069 31.1356 31.2668
81 MID RATE 31.2287 31.1981 31.1580 31.0399 30.8619 30.9864
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7245 4.7367 4.7191 4.6880 4.6689 4.7197
84 BUYING T/T 4.7467 4.7562 4.7400 4.7076 4.6898 4.7395
85 SELLING 4.8367 4.8405 4.8277 4.7921 4.7763 4.8324
86 MID RATE 4.7917 4.7984 4.7839 4.7499 4.7331 4.7860
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6822 5.6790 5.6642 5.6615 5.6382 5.6821
89 BUYING T/T 5.7017 5.6981 5.6845 5.6805 5.6581 5.7023
90 SELLING 5.8007 5.7961 5.7828 5.7783 5.7563 5.7962
91 MID RATE 5.7512 5.7471 5.7337 5.7294 5.7072 5.7493
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4055 5.3773 5.3520 5.3531 5.3188 5.3771
94 BUYING T/T 5.4244 5.3965 5.3709 5.3735 5.3403 5.3958
95 SELLING 5.5162 5.4892 5.4640 5.4649 5.4326 5.4854
96 MID RATE 5.4703 5.4429 5.4175 5.4192 5.3865 5.4406
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5301 4.5360 4.5281 4.5239 4.5197 4.5161
99 BUYING T/T 4.5543 4.5637 4.5587 4.5566 4.5522 4.5484
100 SELLING 4.7045 4.7006 4.7037 4.7041 4.6996 4.6919
101 MID RATE 4.6294 4.6322 4.6312 4.6304 4.6259 4.6202
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5310 2.5288 2.5234 2.5210 2.5134 2.5205
104 SELLING 2.5558 2.5520 2.5473 2.5448 2.5378 2.5441
105 MID RATE 2.5434 2.5404 2.5354 2.5329 2.5256 2.5323
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4488 4.4183 4.4050 4.3891 4.3733 4.3697
108 SELLING 4.4925 4.4588 4.4466 4.4305 4.4158 4.4106
109 MID RATE 4.4707 4.4386 4.4258 4.4098 4.3946 4.3902
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6820 4.6866 4.6920 4.6900 4.6830 4.6779
112 SELLING 4.7279 4.7296 4.7364 4.7343 4.7285 4.7217
113 MID RATE 4.7050 4.7081 4.7142 4.7122 4.7058 4.6998
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0273 0.0272 0.0271 0.0271 0.0269
116 SELLING 0.0277 0.0276 0.0274 0.0273 0.0274 0.0272
117 MID RATE 0.0276 0.0275 0.0273 0.0272 0.0273 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0246 1.0228 1.0244 1.0239 1.0238 1.0197
120 SELLING 1.0346 1.0322 1.0340 1.0336 1.0337 1.0293
121 MID RATE 1.0296 1.0275 1.0292 1.0288 1.0288 1.0245
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.7671 108.7577 108.8832 108.7960 108.7524 108.5162
124 SELLING 109.8332 109.7541 109.9116 109.8244 109.8091 109.5324
125 MID RATE 109.3002 109.2559 109.3974 109.3102 109.2808 109.0243
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0341 8.0416 8.0511 8.0476 8.0354 8.0267
128 SELLING 8.1128 8.1153 8.1272 8.1236 8.1135 8.1018
129 MID RATE 8.0735 8.0785 8.0892 8.0856 8.0745 8.0643
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.2031 8.2113 8.2208 8.2169 8.2045 8.1958
132 SELLING 8.2835 8.2865 8.2984 8.2946 8.2843 8.2726
133 MID RATE 8.2433 8.2489 8.2596 8.2558 8.2444 8.2342
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4153 0.4145 0.4152 0.4151 0.4154 0.4149
136 SELLING 0.4193 0.4183 0.4191 0.4191 0.4194 0.4188
137 MID RATE 0.4173 0.4164 0.4172 0.4171 0.4174 0.4169
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7392 1.7359 1.7381 1.7325 1.7354 1.7411
140 SELLING 1.7563 1.7518 1.7546 1.7489 1.7523 1.7574
141 MID RATE 1.7478 1.7439 1.7464 1.7407 1.7439 1.7493
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0075 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0075 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3637 0.3627 0.3611 0.3584 0.3573 0.3546
148 SELLING 0.3672 0.3660 0.3645 0.3618 0.3607 0.3579
149 MID RATE 0.3655 0.3644 0.3628 0.3601 0.3590 0.3563
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0038 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0592 1.0572 1.0646 1.0649 1.0656 1.0640
156 SELLING 1.0696 1.0669 1.0747 1.0750 1.0759 1.0740
157 MID RATE 1.0644 1.0621 1.0697 1.0700 1.0708 1.0690
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0555 5.0546 5.0758 5.0690 5.0639 5.0584
164 SELLING 5.1051 5.1009 5.1237 5.1170 5.1131 5.1057
165 MID RATE 5.0803 5.0778 5.0998 5.0930 5.0885 5.0821
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6068 10.6095 10.6641 10.6256 10.5927 10.6301
168 SELLING 10.7107 10.7067 10.7648 10.7261 10.6957 10.7297
169 MID RATE 10.6588 10.6581 10.7145 10.6759 10.6442 10.6799
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2729 0.2733 0.2736 0.2734 0.2731 0.2728
172 SELLING 0.2756 0.2758 0.2761 0.2760 0.2757 0.2753
173 MID RATE 0.2743 0.2746 0.2749 0.2747 0.2744 0.2741
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0258 0.0256 0.0256 0.0256
176 SELLING 0.0258 0.0258 0.0260 0.0259 0.0258 0.0258
177 MID RATE 0.0257 0.0257 0.0259 0.0258 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.9164 79.9960 80.0883 80.0531 79.9345 79.8472
180 SELLING 80.6997 80.7289 80.8448 80.8098 80.7111 80.5950
181 MID RATE 80.3081 80.3625 80.4666 80.4315 80.3228 80.2211
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.2558 78.3338 78.4242 78.3896 78.2735 78.1881
184 SELLING 79.0229 79.0514 79.1649 79.1306 79.0340 78.9203
185 MID RATE 78.6394 78.6926 78.7946 78.7601 78.6538 78.5542
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4644 42.5067 42.5858 42.5370 42.5279 42.4276
188 SELLING 42.8806 42.8961 42.9880 42.9391 42.9412 42.8249
189 MID RATE 42.6725 42.7014 42.7869 42.7381 42.7346 42.6263
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2741 8.2819 8.2910 8.2873 8.2753 8.2665
192 SELLING 8.3552 8.3578 8.3693 8.3657 8.3557 8.3439
193 MID RATE 8.3147 8.3199 8.3302 8.3265 8.3155 8.3052
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3529 2.3571 2.3579 2.3578 2.3543 2.3518
196 SELLING 2.3759 2.3786 2.3802 2.3801 2.3772 2.3738
197 MID RATE 2.3644 2.3679 2.3691 2.3690 2.3658 2.3628
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4223 0.4212 0.4214 0.4207 0.4216 0.4204
200 SELLING 0.4264 0.4251 0.4254 0.4247 0.4257 0.4244
201 MID RATE 0.4244 0.4232 0.4234 0.4227 0.4237 0.4224
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0032 11.9850 11.8388 11.8336 11.8854 11.8032
204 SELLING 12.1208 12.0948 11.9506 11.9454 12.0008 11.9137
205 MID RATE 12.0620 12.0399 11.8947 11.8895 11.9431 11.8585
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6601 8.6167 8.5630 8.5593 8.4674 8.4557
208 SELLING 8.7450 8.6957 8.6439 8.6402 8.5496 8.5349
209 MID RATE 8.7026 8.6562 8.6035 8.5998 8.5085 8.4953
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1606 0.1600 0.1590 0.1587 0.1592 0.1578
212 SELLING 0.1622 0.1615 0.1605 0.1602 0.1607 0.1592
213 MID RATE 0.1614 0.1608 0.1598 0.1595 0.1600 0.1585
Source: Bank of Thailand