(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 4, 2011 18:00
04 APR 2011 01 APR 2011 31 MAR 2011 30 MAR 2011 29 MAR 2011 28 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2420 30.2770 30.2950 30.3430 30.3260 30.2830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9949 30.0300 30.0610 30.0945 30.0813 30.0370
4 BUYING T/T 30.0933 30.1285 30.1585 30.1933 30.1800 30.1353
5 SELLING 30.3858 30.4238 30.4348 30.4785 30.4653 30.4281
6 MID RATE 30.2396 30.2762 30.2967 30.3359 30.3227 30.2817
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2565 48.0264 48.2739 48.0418 47.9936 47.9749
9 BUYING T/T 48.4188 48.1884 48.4364 48.2024 48.1550 48.1343
10 SELLING 49.1311 48.9104 49.1587 48.9234 48.8660 48.8471
11 MID RATE 48.7750 48.5494 48.7976 48.5629 48.5105 48.4907
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.5710 42.4245 42.4083 42.3066 42.2685 42.1092
14 BUYING T/T 42.7062 42.5611 42.5422 42.4414 42.4009 42.2428
15 SELLING 43.3402 43.2000 43.1721 43.0773 43.0287 42.8720
16 MID RATE 43.0232 42.8806 42.8572 42.7594 42.7148 42.5574
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4770 35.7640 36.1054 36.2155 36.6501 36.6396
19 BUYING T/T 35.5868 35.8740 36.2171 36.3278 36.7631 36.7508
20 SELLING 36.2973 36.6098 36.9351 37.0573 37.5073 37.4886
21 MID RATE 35.9421 36.2419 36.5761 36.6926 37.1352 37.1197
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8416 3.8444 3.8463 3.8476 3.8425 3.8380
24 BUYING T/T 3.8580 3.8608 3.8624 3.8638 3.8583 3.8537
25 SELLING 3.9175 3.9218 3.9212 3.9240 3.9177 3.9145
26 MID RATE 3.8878 3.8913 3.8918 3.8939 3.8880 3.8841
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7942 9.8129 9.8163 9.8281 9.8262 9.8095
29 BUYING T/T 9.8741 9.8875 9.8945 9.9062 9.8984 9.8859
30 SELLING 10.1181 10.1315 10.1397 10.1540 10.1433 10.1316
31 MID RATE 9.9961 10.0095 10.0171 10.0301 10.0209 10.0088
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6730 23.6786 23.7177 23.7204 23.6914 23.6651
34 BUYING T/T 23.7548 23.7576 23.7964 23.8015 23.7718 23.7429
35 SELLING 24.2342 24.2423 24.2644 24.2771 24.2439 24.2231
36 MID RATE 23.9945 24.0000 24.0304 24.0393 24.0079 23.9830
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9525 23.3225 23.3450 23.3675 23.3150 22.9925
39 BUYING T/T 23.5579 23.6897 23.7208 23.7108 23.7007 23.5582
40 SELLING 24.2012 24.3363 24.3675 24.3658 24.3257 24.2023
41 MID RATE 23.8796 24.0130 24.0442 24.0383 24.0132 23.8803
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6753 0.6749 0.6763 0.6762 0.6740 0.6758
44 BUYING T/T 0.6894 0.6878 0.6898 0.6891 0.6871 0.6901
45 SELLING 0.7082 0.7065 0.7097 0.7096 0.7085 0.7094
46 MID RATE 0.6988 0.6972 0.6998 0.6994 0.6978 0.6998
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1683 3.1654 3.1921 3.1804 3.1837 3.1519
49 BUYING T/T 3.2823 3.2791 3.2528 3.2524 3.2569 3.2450
50 SELLING 3.6634 3.6576 3.6960 3.6976 3.7404 3.6918
51 MID RATE 3.4729 3.4684 3.4744 3.4750 3.4987 3.4684
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6077 0.6124 0.5999 0.6032 0.5994 0.5961
54 BUYING T/T 0.6286 0.6323 0.6157 0.6200 0.6167 0.6164
55 SELLING 0.7266 0.7236 0.7256 0.7295 0.7243 0.7271
56 MID RATE 0.6776 0.6780 0.6707 0.6748 0.6705 0.6718
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3102 32.5257 32.6320 32.5099 32.7109 32.5188
59 BUYING T/T 32.4010 32.6147 32.7266 32.6036 32.8113 32.6081
60 SELLING 32.9980 33.2189 33.3060 33.1980 33.3964 33.2040
61 MID RATE 32.6995 32.9168 33.0163 32.9008 33.1039 32.9061
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.0299 30.8772 30.9182 30.8578 30.6677 30.6665
64 BUYING T/T 31.1339 30.9835 31.0191 30.9685 30.7754 30.7649
65 SELLING 31.7193 31.5726 31.5857 31.5423 31.3366 31.3459
66 MID RATE 31.4266 31.2781 31.3024 31.2554 31.0560 31.0554
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9394 22.6876 22.7275 22.6502 22.4509 22.4345
69 BUYING T/T 23.0264 22.7690 22.8009 22.7322 22.5306 22.5135
70 SELLING 23.5082 23.2644 23.2908 23.2217 23.0017 23.0019
71 MID RATE 23.2673 23.0167 23.0459 22.9770 22.7662 22.7577
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3429 0.3435 0.3441 0.3438 0.3439 0.3439
74 BUYING T/T 0.3446 0.3452 0.3458 0.3456 0.3456 0.3456
75 SELLING 0.3662 0.3660 0.3671 0.3667 0.3670 0.3665
76 MID RATE 0.3554 0.3556 0.3565 0.3562 0.3563 0.3561
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0219 30.8487 30.8359 30.7816 30.6721 30.4904
79 BUYING T/T 31.1169 30.9436 30.9302 30.8830 30.7728 30.5881
80 SELLING 31.6816 31.5137 31.4659 31.4329 31.3069 31.1356
81 MID RATE 31.3993 31.2287 31.1981 31.1580 31.0399 30.8619
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7445 4.7245 4.7367 4.7191 4.6880 4.6689
84 BUYING T/T 4.7650 4.7467 4.7562 4.7400 4.7076 4.6898
85 SELLING 4.8524 4.8367 4.8405 4.8277 4.7921 4.7763
86 MID RATE 4.8087 4.7917 4.7984 4.7839 4.7499 4.7331
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7012 5.6822 5.6790 5.6642 5.6615 5.6382
89 BUYING T/T 5.7217 5.7017 5.6981 5.6845 5.6805 5.6581
90 SELLING 5.8206 5.8007 5.7961 5.7828 5.7783 5.7563
91 MID RATE 5.7712 5.7512 5.7471 5.7337 5.7294 5.7072
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4470 5.4055 5.3773 5.3520 5.3531 5.3188
94 BUYING T/T 5.4674 5.4244 5.3965 5.3709 5.3735 5.3403
95 SELLING 5.5601 5.5162 5.4892 5.4640 5.4649 5.4326
96 MID RATE 5.5138 5.4703 5.4429 5.4175 5.4192 5.3865
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5244 4.5301 4.5360 4.5281 4.5239 4.5197
99 BUYING T/T 4.5532 4.5543 4.5637 4.5587 4.5566 4.5522
100 SELLING 4.7045 4.7045 4.7006 4.7037 4.7041 4.6996
101 MID RATE 4.6289 4.6294 4.6322 4.6312 4.6304 4.6259
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5424 2.5310 2.5288 2.5234 2.5210 2.5134
104 SELLING 2.5671 2.5558 2.5520 2.5473 2.5448 2.5378
105 MID RATE 2.5548 2.5434 2.5404 2.5354 2.5329 2.5256
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4930 4.4488 4.4183 4.4050 4.3891 4.3733
108 SELLING 4.5367 4.4925 4.4588 4.4466 4.4305 4.4158
109 MID RATE 4.5149 4.4707 4.4386 4.4258 4.4098 4.3946
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6765 4.6820 4.6866 4.6920 4.6900 4.6830
112 SELLING 4.7220 4.7279 4.7296 4.7364 4.7343 4.7285
113 MID RATE 4.6993 4.7050 4.7081 4.7142 4.7122 4.7058
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0275 0.0273 0.0272 0.0271 0.0271
116 SELLING 0.0280 0.0277 0.0276 0.0274 0.0273 0.0274
117 MID RATE 0.0279 0.0276 0.0275 0.0273 0.0272 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0288 1.0246 1.0228 1.0244 1.0239 1.0238
120 SELLING 1.0388 1.0346 1.0322 1.0340 1.0336 1.0337
121 MID RATE 1.0338 1.0296 1.0275 1.0292 1.0288 1.0288
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.5617 108.7671 108.7577 108.8832 108.7960 108.7524
124 SELLING 109.6169 109.8332 109.7541 109.9116 109.8244 109.8091
125 MID RATE 109.0893 109.3002 109.2559 109.3974 109.3102 109.2808
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0247 8.0341 8.0416 8.0511 8.0476 8.0354
128 SELLING 8.1027 8.1128 8.1153 8.1272 8.1236 8.1135
129 MID RATE 8.0637 8.0735 8.0785 8.0892 8.0856 8.0745
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1938 8.2031 8.2113 8.2208 8.2169 8.2045
132 SELLING 8.2734 8.2835 8.2865 8.2984 8.2946 8.2843
133 MID RATE 8.2336 8.2433 8.2489 8.2596 8.2558 8.2444
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4148 0.4153 0.4145 0.4152 0.4151 0.4154
136 SELLING 0.4188 0.4193 0.4183 0.4191 0.4191 0.4194
137 MID RATE 0.4168 0.4173 0.4164 0.4172 0.4171 0.4174
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7504 1.7392 1.7359 1.7381 1.7325 1.7354
140 SELLING 1.7674 1.7563 1.7518 1.7546 1.7489 1.7523
141 MID RATE 1.7589 1.7478 1.7439 1.7464 1.7407 1.7439
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0075 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0075 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3615 0.3637 0.3627 0.3611 0.3584 0.3573
148 SELLING 0.3650 0.3672 0.3660 0.3645 0.3618 0.3607
149 MID RATE 0.3633 0.3655 0.3644 0.3628 0.3601 0.3590
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0038 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 1.0646 1.0592 1.0572 1.0646 1.0649 1.0656
156 SELLING 1.0750 1.0696 1.0669 1.0747 1.0750 1.0759
157 MID RATE 1.0698 1.0644 1.0621 1.0697 1.0700 1.0708
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 5.0496 5.0555 5.0546 5.0758 5.0690 5.0639
164 SELLING 5.0987 5.1051 5.1009 5.1237 5.1170 5.1131
165 MID RATE 5.0742 5.0803 5.0778 5.0998 5.0930 5.0885
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6627 10.6068 10.6095 10.6641 10.6256 10.5927
168 SELLING 10.7663 10.7107 10.7067 10.7648 10.7261 10.6957
169 MID RATE 10.7145 10.6588 10.6581 10.7145 10.6759 10.6442
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2727 0.2729 0.2733 0.2736 0.2734 0.2731
172 SELLING 0.2754 0.2756 0.2758 0.2761 0.2760 0.2757
173 MID RATE 0.2741 0.2743 0.2746 0.2749 0.2747 0.2744
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0256 0.0256 0.0258 0.0256 0.0256
176 SELLING 0.0260 0.0258 0.0258 0.0260 0.0259 0.0258
177 MID RATE 0.0259 0.0257 0.0257 0.0259 0.0258 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.8231 79.9164 79.9960 80.0883 80.0531 79.9345
180 SELLING 80.5989 80.6997 80.7289 80.8448 80.8098 80.7111
181 MID RATE 80.2110 80.3081 80.3625 80.4666 80.4315 80.3228
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.1644 78.2558 78.3338 78.4242 78.3896 78.2735
184 SELLING 78.9242 79.0229 79.0514 79.1649 79.1306 79.0340
185 MID RATE 78.5443 78.6394 78.6926 78.7946 78.7601 78.6538
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.4148 42.4644 42.5067 42.5858 42.5370 42.5279
188 SELLING 42.8271 42.8806 42.8961 42.9880 42.9391 42.9412
189 MID RATE 42.6210 42.6725 42.7014 42.7869 42.7381 42.7346
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2642 8.2741 8.2819 8.2910 8.2873 8.2753
192 SELLING 8.3445 8.3552 8.3578 8.3693 8.3657 8.3557
193 MID RATE 8.3044 8.3147 8.3199 8.3302 8.3265 8.3155
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3510 2.3529 2.3571 2.3579 2.3578 2.3543
196 SELLING 2.3739 2.3759 2.3786 2.3802 2.3801 2.3772
197 MID RATE 2.3625 2.3644 2.3679 2.3691 2.3690 2.3658
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4218 0.4223 0.4212 0.4214 0.4207 0.4216
200 SELLING 0.4259 0.4264 0.4251 0.4254 0.4247 0.4257
201 MID RATE 0.4239 0.4244 0.4232 0.4234 0.4227 0.4237
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0463 12.0032 11.9850 11.8388 11.8336 11.8854
204 SELLING 12.1634 12.1208 12.0948 11.9506 11.9454 12.0008
205 MID RATE 12.1049 12.0620 12.0399 11.8947 11.8895 11.9431
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6550 8.6601 8.6167 8.5630 8.5593 8.4674
208 SELLING 8.7391 8.7450 8.6957 8.6439 8.6402 8.5496
209 MID RATE 8.6971 8.7026 8.6562 8.6035 8.5998 8.5085
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1615 0.1606 0.1600 0.1590 0.1587 0.1592
212 SELLING 0.1630 0.1622 0.1615 0.1605 0.1602 0.1607
213 MID RATE 0.1623 0.1614 0.1608 0.1598 0.1595 0.1600
Source: Bank of Thailand