(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 5, 2011 18:00
05 APR 2011 04 APR 2011 01 APR 2011 31 MAR 2011 30 MAR 2011 29 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.2170 30.2420 30.2770 30.2950 30.3430 30.3260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9722 29.9949 30.0300 30.0610 30.0945 30.0813
4 BUYING T/T 30.0704 30.0933 30.1285 30.1585 30.1933 30.1800
5 SELLING 30.3550 30.3858 30.4238 30.4348 30.4785 30.4653
6 MID RATE 30.2127 30.2396 30.2762 30.2967 30.3359 30.3227
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2012 48.2565 48.0264 48.2739 48.0418 47.9936
9 BUYING T/T 48.3717 48.4188 48.1884 48.4364 48.2024 48.1550
10 SELLING 49.0764 49.1311 48.9104 49.1587 48.9234 48.8660
11 MID RATE 48.7241 48.7750 48.5494 48.7976 48.5629 48.5105
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4574 42.5710 42.4245 42.4083 42.3066 42.2685
14 BUYING T/T 42.5934 42.7062 42.5611 42.5422 42.4414 42.4009
15 SELLING 43.2219 43.3402 43.2000 43.1721 43.0773 43.0287
16 MID RATE 42.9077 43.0232 42.8806 42.8572 42.7594 42.7148
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.3746 35.4770 35.7640 36.1054 36.2155 36.6501
19 BUYING T/T 35.4842 35.5868 35.8740 36.2171 36.3278 36.7631
20 SELLING 36.1935 36.2973 36.6098 36.9351 37.0573 37.5073
21 MID RATE 35.8389 35.9421 36.2419 36.5761 36.6926 37.1352
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8391 3.8416 3.8444 3.8463 3.8476 3.8425
24 BUYING T/T 3.8560 3.8580 3.8608 3.8624 3.8638 3.8583
25 SELLING 3.9161 3.9175 3.9218 3.9212 3.9240 3.9177
26 MID RATE 3.8861 3.8878 3.8913 3.8918 3.8939 3.8880
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7846 9.7942 9.8129 9.8163 9.8281 9.8262
29 BUYING T/T 9.8631 9.8741 9.8875 9.8945 9.9062 9.8984
30 SELLING 10.1074 10.1181 10.1315 10.1397 10.1540 10.1433
31 MID RATE 9.9853 9.9961 10.0095 10.0171 10.0301 10.0209
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6460 23.6730 23.6786 23.7177 23.7204 23.6914
34 BUYING T/T 23.7279 23.7548 23.7576 23.7964 23.8015 23.7718
35 SELLING 24.2024 24.2342 24.2423 24.2644 24.2771 24.2439
36 MID RATE 23.9652 23.9945 24.0000 24.0304 24.0393 24.0079
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2875 22.9525 23.3225 23.3450 23.3675 23.3150
39 BUYING T/T 23.6689 23.5579 23.6897 23.7208 23.7108 23.7007
40 SELLING 24.2939 24.2012 24.3363 24.3675 24.3658 24.3257
41 MID RATE 23.9814 23.8796 24.0130 24.0442 24.0383 24.0132
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6745 0.6753 0.6749 0.6763 0.6762 0.6740
44 BUYING T/T 0.6868 0.6894 0.6878 0.6898 0.6891 0.6871
45 SELLING 0.7074 0.7082 0.7065 0.7097 0.7096 0.7085
46 MID RATE 0.6971 0.6988 0.6972 0.6998 0.6994 0.6978
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1935 3.1683 3.1654 3.1921 3.1804 3.1837
49 BUYING T/T 3.2980 3.2823 3.2791 3.2528 3.2524 3.2569
50 SELLING 3.7285 3.6634 3.6576 3.6960 3.6976 3.7404
51 MID RATE 3.5133 3.4729 3.4684 3.4744 3.4750 3.4987
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6073 0.6077 0.6124 0.5999 0.6032 0.5994
54 BUYING T/T 0.6286 0.6286 0.6323 0.6157 0.6200 0.6167
55 SELLING 0.7278 0.7266 0.7236 0.7256 0.7295 0.7243
56 MID RATE 0.6782 0.6776 0.6780 0.6707 0.6748 0.6705
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3210 32.3102 32.5257 32.6320 32.5099 32.7109
59 BUYING T/T 32.4140 32.4010 32.6147 32.7266 32.6036 32.8113
60 SELLING 33.0049 32.9980 33.2189 33.3060 33.1980 33.3964
61 MID RATE 32.7095 32.6995 32.9168 33.0163 32.9008 33.1039
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.8340 31.0299 30.8772 30.9182 30.8578 30.6677
64 BUYING T/T 30.9443 31.1339 30.9835 31.0191 30.9685 30.7754
65 SELLING 31.5267 31.7193 31.5726 31.5857 31.5423 31.3366
66 MID RATE 31.2355 31.4266 31.2781 31.3024 31.2554 31.0560
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8836 22.9394 22.6876 22.7275 22.6502 22.4509
69 BUYING T/T 22.9665 23.0264 22.7690 22.8009 22.7322 22.5306
70 SELLING 23.4554 23.5082 23.2644 23.2908 23.2217 23.0017
71 MID RATE 23.2110 23.2673 23.0167 23.0459 22.9770 22.7662
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3427 0.3429 0.3435 0.3441 0.3438 0.3439
74 BUYING T/T 0.3444 0.3446 0.3452 0.3458 0.3456 0.3456
75 SELLING 0.3656 0.3662 0.3660 0.3671 0.3667 0.3670
76 MID RATE 0.3550 0.3554 0.3556 0.3565 0.3562 0.3563
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8576 31.0219 30.8487 30.8359 30.7816 30.6721
79 BUYING T/T 30.9615 31.1169 30.9436 30.9302 30.8830 30.7728
80 SELLING 31.5121 31.6816 31.5137 31.4659 31.4329 31.3069
81 MID RATE 31.2368 31.3993 31.2287 31.1981 31.1580 31.0399
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6982 4.7445 4.7245 4.7367 4.7191 4.6880
84 BUYING T/T 4.7221 4.7650 4.7467 4.7562 4.7400 4.7076
85 SELLING 4.8116 4.8524 4.8367 4.8405 4.8277 4.7921
86 MID RATE 4.7669 4.8087 4.7917 4.7984 4.7839 4.7499
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6828 5.7012 5.6822 5.6790 5.6642 5.6615
89 BUYING T/T 5.7041 5.7217 5.7017 5.6981 5.6845 5.6805
90 SELLING 5.8042 5.8206 5.8007 5.7961 5.7828 5.7783
91 MID RATE 5.7542 5.7712 5.7512 5.7471 5.7337 5.7294
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4265 5.4470 5.4055 5.3773 5.3520 5.3531
94 BUYING T/T 5.4463 5.4674 5.4244 5.3965 5.3709 5.3735
95 SELLING 5.5420 5.5601 5.5162 5.4892 5.4640 5.4649
96 MID RATE 5.4942 5.5138 5.4703 5.4429 5.4175 5.4192
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5200 4.5244 4.5301 4.5360 4.5281 4.5239
99 BUYING T/T 4.5506 4.5532 4.5543 4.5637 4.5587 4.5566
100 SELLING 4.6987 4.7045 4.7045 4.7006 4.7037 4.7041
101 MID RATE 4.6247 4.6289 4.6294 4.6322 4.6312 4.6304
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5382 2.5424 2.5310 2.5288 2.5234 2.5210
104 SELLING 2.5622 2.5671 2.5558 2.5520 2.5473 2.5448
105 MID RATE 2.5502 2.5548 2.5434 2.5404 2.5354 2.5329
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4722 4.4930 4.4488 4.4183 4.4050 4.3891
108 SELLING 4.5146 4.5367 4.4925 4.4588 4.4466 4.4305
109 MID RATE 4.4934 4.5149 4.4707 4.4386 4.4258 4.4098
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6729 4.6765 4.6820 4.6866 4.6920 4.6900
112 SELLING 4.7172 4.7220 4.7279 4.7296 4.7364 4.7343
113 MID RATE 4.6951 4.6993 4.7050 4.7081 4.7142 4.7122
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0277 0.0275 0.0273 0.0272 0.0271
116 SELLING 0.0279 0.0280 0.0277 0.0276 0.0274 0.0273
117 MID RATE 0.0278 0.0279 0.0276 0.0275 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0281 1.0288 1.0246 1.0228 1.0244 1.0239
120 SELLING 1.0379 1.0388 1.0346 1.0322 1.0340 1.0336
121 MID RATE 1.0330 1.0338 1.0296 1.0275 1.0292 1.0288
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.4009 108.5617 108.7671 108.7577 108.8832 108.7960
124 SELLING 109.4268 109.6169 109.8332 109.7541 109.9116 109.8244
125 MID RATE 108.9139 109.0893 109.3002 109.2559 109.3974 109.3102
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0186 8.0247 8.0341 8.0416 8.0511 8.0476
128 SELLING 8.0945 8.1027 8.1128 8.1153 8.1272 8.1236
129 MID RATE 8.0566 8.0637 8.0735 8.0785 8.0892 8.0856
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1873 8.1938 8.2031 8.2113 8.2208 8.2169
132 SELLING 8.2648 8.2734 8.2835 8.2865 8.2984 8.2946
133 MID RATE 8.2261 8.2336 8.2433 8.2489 8.2596 8.2558
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4131 0.4148 0.4153 0.4145 0.4152 0.4151
136 SELLING 0.4170 0.4188 0.4193 0.4183 0.4191 0.4191
137 MID RATE 0.4151 0.4168 0.4173 0.4164 0.4172 0.4171
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7486 1.7504 1.7392 1.7359 1.7381 1.7325
140 SELLING 1.7651 1.7674 1.7563 1.7518 1.7546 1.7489
141 MID RATE 1.7569 1.7589 1.7478 1.7439 1.7464 1.7407
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 0.0076 0.0075 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0075 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3597 0.3615 0.3637 0.3627 0.3611 0.3584
148 SELLING 0.3631 0.3650 0.3672 0.3660 0.3645 0.3618
149 MID RATE 0.3614 0.3633 0.3655 0.3644 0.3628 0.3601
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0038 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 1.0624 1.0646 1.0592 1.0572 1.0646 1.0649
156 SELLING 1.0725 1.0750 1.0696 1.0669 1.0747 1.0750
157 MID RATE 1.0675 1.0698 1.0644 1.0621 1.0697 1.0700
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 5.0517 5.0496 5.0555 5.0546 5.0758 5.0690
164 SELLING 5.0995 5.0987 5.1051 5.1009 5.1237 5.1170
165 MID RATE 5.0756 5.0742 5.0803 5.0778 5.0998 5.0930
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6245 10.6627 10.6068 10.6095 10.6641 10.6256
168 SELLING 10.7250 10.7663 10.7107 10.7067 10.7648 10.7261
169 MID RATE 10.6748 10.7145 10.6588 10.6581 10.7145 10.6759
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2724 0.2727 0.2729 0.2733 0.2736 0.2734
172 SELLING 0.2750 0.2754 0.2756 0.2758 0.2761 0.2760
173 MID RATE 0.2737 0.2741 0.2743 0.2746 0.2749 0.2747
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0257 0.0256 0.0256 0.0258 0.0256
176 SELLING 0.0260 0.0260 0.0258 0.0258 0.0260 0.0259
177 MID RATE 0.0259 0.0259 0.0257 0.0257 0.0259 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.7623 79.8231 79.9164 79.9960 80.0883 80.0531
180 SELLING 80.5172 80.5989 80.6997 80.7289 80.8448 80.8098
181 MID RATE 80.1398 80.2110 80.3081 80.3625 80.4666 80.4315
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.1049 78.1644 78.2558 78.3338 78.4242 78.3896
184 SELLING 78.8442 78.9242 79.0229 79.0514 79.1649 79.1306
185 MID RATE 78.4746 78.5443 78.6394 78.6926 78.7946 78.7601
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.3825 42.4148 42.4644 42.5067 42.5858 42.5370
188 SELLING 42.7837 42.8271 42.8806 42.8961 42.9880 42.9391
189 MID RATE 42.5831 42.6210 42.6725 42.7014 42.7869 42.7381
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2581 8.2642 8.2741 8.2819 8.2910 8.2873
192 SELLING 8.3363 8.3445 8.3552 8.3578 8.3693 8.3657
193 MID RATE 8.2972 8.3044 8.3147 8.3199 8.3302 8.3265
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3483 2.3510 2.3529 2.3571 2.3579 2.3578
196 SELLING 2.3706 2.3739 2.3759 2.3786 2.3802 2.3801
197 MID RATE 2.3595 2.3625 2.3644 2.3679 2.3691 2.3690
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4220 0.4218 0.4223 0.4212 0.4214 0.4207
200 SELLING 0.4260 0.4259 0.4264 0.4251 0.4254 0.4247
201 MID RATE 0.4240 0.4239 0.4244 0.4232 0.4234 0.4227
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9379 12.0463 12.0032 11.9850 11.8388 11.8336
204 SELLING 12.0509 12.1634 12.1208 12.0948 11.9506 11.9454
205 MID RATE 11.9944 12.1049 12.0620 12.0399 11.8947 11.8895
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6783 8.6550 8.6601 8.6167 8.5630 8.5593
208 SELLING 8.7605 8.7391 8.7450 8.6957 8.6439 8.6402
209 MID RATE 8.7194 8.6971 8.7026 8.6562 8.6035 8.5998
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1614 0.1615 0.1606 0.1600 0.1590 0.1587
212 SELLING 0.1629 0.1630 0.1622 0.1615 0.1605 0.1602
213 MID RATE 0.1622 0.1623 0.1614 0.1608 0.1598 0.1595
Source: Bank of Thailand