(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 7, 2011 18:00
07 APR 2011 05 APR 2011 04 APR 2011 01 APR 2011 31 MAR 2011 30 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.1320 30.2170 30.2420 30.2770 30.2950 30.3430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8963 29.9722 29.9949 30.0300 30.0610 30.0945
4 BUYING T/T 29.9947 30.0704 30.0933 30.1285 30.1585 30.1933
5 SELLING 30.2799 30.3550 30.3858 30.4238 30.4348 30.4785
6 MID RATE 30.1373 30.2127 30.2396 30.2762 30.2967 30.3359
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6421 48.2012 48.2565 48.0264 48.2739 48.0418
9 BUYING T/T 48.8097 48.3717 48.4188 48.1884 48.4364 48.2024
10 SELLING 49.5344 49.0764 49.1311 48.9104 49.1587 48.9234
11 MID RATE 49.1721 48.7241 48.7750 48.5494 48.7976 48.5629
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.6690 42.4574 42.5710 42.4245 42.4083 42.3066
14 BUYING T/T 42.8067 42.5934 42.7062 42.5611 42.5422 42.4414
15 SELLING 43.4452 43.2219 43.3402 43.2000 43.1721 43.0773
16 MID RATE 43.1260 42.9077 43.0232 42.8806 42.8572 42.7594
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.8641 35.3746 35.4770 35.7640 36.1054 36.2155
19 BUYING T/T 34.9732 35.4842 35.5868 35.8740 36.2171 36.3278
20 SELLING 35.6773 36.1935 36.2973 36.6098 36.9351 37.0573
21 MID RATE 35.3253 35.8389 35.9421 36.2419 36.5761 36.6926
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8309 3.8391 3.8416 3.8444 3.8463 3.8476
24 BUYING T/T 3.8476 3.8560 3.8580 3.8608 3.8624 3.8638
25 SELLING 3.9064 3.9161 3.9175 3.9218 3.9212 3.9240
26 MID RATE 3.8770 3.8861 3.8878 3.8913 3.8918 3.8939
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7648 9.7846 9.7942 9.8129 9.8163 9.8281
29 BUYING T/T 9.8432 9.8631 9.8741 9.8875 9.8945 9.9062
30 SELLING 10.0869 10.1074 10.1181 10.1315 10.1397 10.1540
31 MID RATE 9.9651 9.9853 9.9961 10.0095 10.0171 10.0301
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5953 23.6460 23.6730 23.6786 23.7177 23.7204
34 BUYING T/T 23.6761 23.7279 23.7548 23.7576 23.7964 23.8015
35 SELLING 24.1476 24.2024 24.2342 24.2423 24.2644 24.2771
36 MID RATE 23.9119 23.9652 23.9945 24.0000 24.0304 24.0393
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2300 23.2875 22.9525 23.3225 23.3450 23.3675
39 BUYING T/T 23.6136 23.6689 23.5579 23.6897 23.7208 23.7108
40 SELLING 24.2374 24.2939 24.2012 24.3363 24.3675 24.3658
41 MID RATE 23.9255 23.9814 23.8796 24.0130 24.0442 24.0383
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6759 0.6745 0.6753 0.6749 0.6763 0.6762
44 BUYING T/T 0.6893 0.6868 0.6894 0.6878 0.6898 0.6891
45 SELLING 0.7109 0.7074 0.7082 0.7065 0.7097 0.7096
46 MID RATE 0.7001 0.6971 0.6988 0.6972 0.6998 0.6994
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1678 3.1935 3.1683 3.1654 3.1921 3.1804
49 BUYING T/T 3.2308 3.2980 3.2823 3.2791 3.2528 3.2524
50 SELLING 3.7149 3.7285 3.6634 3.6576 3.6960 3.6976
51 MID RATE 3.4729 3.5133 3.4729 3.4684 3.4744 3.4750
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6149 0.6073 0.6077 0.6124 0.5999 0.6032
54 BUYING T/T 0.6321 0.6286 0.6286 0.6323 0.6157 0.6200
55 SELLING 0.7309 0.7278 0.7266 0.7236 0.7256 0.7295
56 MID RATE 0.6815 0.6782 0.6776 0.6780 0.6707 0.6748
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4154 32.3210 32.3102 32.5257 32.6320 32.5099
59 BUYING T/T 32.5112 32.4140 32.4010 32.6147 32.7266 32.6036
60 SELLING 33.1032 33.0049 32.9980 33.2189 33.3060 33.1980
61 MID RATE 32.8072 32.7095 32.6995 32.9168 33.0163 32.9008
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1039 30.8340 31.0299 30.8772 30.9182 30.8578
64 BUYING T/T 31.2081 30.9443 31.1339 30.9835 31.0191 30.9685
65 SELLING 31.7838 31.5267 31.7193 31.5726 31.5857 31.5423
66 MID RATE 31.4960 31.2355 31.4266 31.2781 31.3024 31.2554
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1157 22.8836 22.9394 22.6876 22.7275 22.6502
69 BUYING T/T 23.1968 22.9665 23.0264 22.7690 22.8009 22.7322
70 SELLING 23.6803 23.4554 23.5082 23.2644 23.2908 23.2217
71 MID RATE 23.4386 23.2110 23.2673 23.0167 23.0459 22.9770
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3423 0.3427 0.3429 0.3435 0.3441 0.3438
74 BUYING T/T 0.3441 0.3444 0.3446 0.3452 0.3458 0.3456
75 SELLING 0.3650 0.3656 0.3662 0.3660 0.3671 0.3667
76 MID RATE 0.3546 0.3550 0.3554 0.3556 0.3565 0.3562
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9909 30.8576 31.0219 30.8487 30.8359 30.7816
79 BUYING T/T 31.0933 30.9615 31.1169 30.9436 30.9302 30.8830
80 SELLING 31.6427 31.5121 31.6816 31.5137 31.4659 31.4329
81 MID RATE 31.3680 31.2368 31.3993 31.2287 31.1981 31.1580
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7076 4.6982 4.7445 4.7245 4.7367 4.7191
84 BUYING T/T 4.7279 4.7221 4.7650 4.7467 4.7562 4.7400
85 SELLING 4.8150 4.8116 4.8524 4.8367 4.8405 4.8277
86 MID RATE 4.7715 4.7669 4.8087 4.7917 4.7984 4.7839
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7130 5.6828 5.7012 5.6822 5.6790 5.6642
89 BUYING T/T 5.7330 5.7041 5.7217 5.7017 5.6981 5.6845
90 SELLING 5.8322 5.8042 5.8206 5.8007 5.7961 5.7828
91 MID RATE 5.7826 5.7542 5.7712 5.7512 5.7471 5.7337
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4422 5.4265 5.4470 5.4055 5.3773 5.3520
94 BUYING T/T 5.4625 5.4463 5.4674 5.4244 5.3965 5.3709
95 SELLING 5.5564 5.5420 5.5601 5.5162 5.4892 5.4640
96 MID RATE 5.5095 5.4942 5.5138 5.4703 5.4429 5.4175
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5133 4.5200 4.5244 4.5301 4.5360 4.5281
99 BUYING T/T 4.5418 4.5506 4.5532 4.5543 4.5637 4.5587
100 SELLING 4.6857 4.6987 4.7045 4.7045 4.7006 4.7037
101 MID RATE 4.6138 4.6247 4.6289 4.6294 4.6322 4.6312
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5406 2.5382 2.5424 2.5310 2.5288 2.5234
104 SELLING 2.5647 2.5622 2.5671 2.5558 2.5520 2.5473
105 MID RATE 2.5527 2.5502 2.5548 2.5434 2.5404 2.5354
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4885 4.4722 4.4930 4.4488 4.4183 4.4050
108 SELLING 4.5312 4.5146 4.5367 4.4925 4.4588 4.4466
109 MID RATE 4.5099 4.4934 4.5149 4.4707 4.4386 4.4258
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6612 4.6729 4.6765 4.6820 4.6866 4.6920
112 SELLING 4.7055 4.7172 4.7220 4.7279 4.7296 4.7364
113 MID RATE 4.6834 4.6951 4.6993 4.7050 4.7081 4.7142
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0276 0.0277 0.0275 0.0273 0.0272
116 SELLING 0.0279 0.0279 0.0280 0.0277 0.0276 0.0274
117 MID RATE 0.0278 0.0278 0.0279 0.0276 0.0275 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0331 1.0281 1.0288 1.0246 1.0228 1.0244
120 SELLING 1.0429 1.0379 1.0388 1.0346 1.0322 1.0340
121 MID RATE 1.0380 1.0330 1.0338 1.0296 1.0275 1.0292
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.2841 108.4009 108.5617 108.7671 108.7577 108.8832
124 SELLING 109.3137 109.4268 109.6169 109.8332 109.7541 109.9116
125 MID RATE 108.7989 108.9139 109.0893 109.3002 109.2559 109.3974
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9982 8.0186 8.0247 8.0341 8.0416 8.0511
128 SELLING 8.0742 8.0945 8.1027 8.1128 8.1153 8.1272
129 MID RATE 8.0362 8.0566 8.0637 8.0735 8.0785 8.0892
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1665 8.1873 8.1938 8.2031 8.2113 8.2208
132 SELLING 8.2441 8.2648 8.2734 8.2835 8.2865 8.2984
133 MID RATE 8.2053 8.2261 8.2336 8.2433 8.2489 8.2596
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4118 0.4131 0.4148 0.4153 0.4145 0.4152
136 SELLING 0.4158 0.4170 0.4188 0.4193 0.4183 0.4191
137 MID RATE 0.4138 0.4151 0.4168 0.4173 0.4164 0.4172
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7599 1.7486 1.7504 1.7392 1.7359 1.7381
140 SELLING 1.7766 1.7651 1.7674 1.7563 1.7518 1.7546
141 MID RATE 1.7683 1.7569 1.7589 1.7478 1.7439 1.7464
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0075 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0075 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3552 0.3597 0.3615 0.3637 0.3627 0.3611
148 SELLING 0.3586 0.3631 0.3650 0.3672 0.3660 0.3645
149 MID RATE 0.3569 0.3614 0.3633 0.3655 0.3644 0.3628
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0038
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 1.0651 1.0624 1.0646 1.0592 1.0572 1.0646
156 SELLING 1.0752 1.0725 1.0750 1.0696 1.0669 1.0747
157 MID RATE 1.0702 1.0675 1.0698 1.0644 1.0621 1.0697
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0014 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0289 5.0517 5.0496 5.0555 5.0546 5.0758
164 SELLING 5.0767 5.0995 5.0987 5.1051 5.1009 5.1237
165 MID RATE 5.0528 5.0756 5.0742 5.0803 5.0778 5.0998
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8226 10.6245 10.6627 10.6068 10.6095 10.6641
168 SELLING 10.9255 10.7250 10.7663 10.7107 10.7067 10.7648
169 MID RATE 10.8741 10.6748 10.7145 10.6588 10.6581 10.7145
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2722 0.2724 0.2727 0.2729 0.2733 0.2736
172 SELLING 0.2747 0.2750 0.2754 0.2756 0.2758 0.2761
173 MID RATE 0.2735 0.2737 0.2741 0.2743 0.2746 0.2749
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0257 0.0257 0.0256 0.0256 0.0258
176 SELLING 0.0259 0.0260 0.0260 0.0258 0.0258 0.0260
177 MID RATE 0.0258 0.0259 0.0259 0.0257 0.0257 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.5615 79.7623 79.8231 79.9164 79.9960 80.0883
180 SELLING 80.3180 80.5172 80.5989 80.6997 80.7289 80.8448
181 MID RATE 79.9398 80.1398 80.2110 80.3081 80.3625 80.4666
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.9083 78.1049 78.1644 78.2558 78.3338 78.4242
184 SELLING 78.6491 78.8442 78.9242 79.0229 79.0514 79.1649
185 MID RATE 78.2787 78.4746 78.5443 78.6394 78.6926 78.7946
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.2758 42.3825 42.4148 42.4644 42.5067 42.5858
188 SELLING 42.6778 42.7837 42.8271 42.8806 42.8961 42.9880
189 MID RATE 42.4768 42.5831 42.6210 42.6725 42.7014 42.7869
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2374 8.2581 8.2642 8.2741 8.2819 8.2910
192 SELLING 8.3157 8.3363 8.3445 8.3552 8.3578 8.3693
193 MID RATE 8.2766 8.2972 8.3044 8.3147 8.3199 8.3302
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3415 2.3483 2.3510 2.3529 2.3571 2.3579
196 SELLING 2.3638 2.3706 2.3739 2.3759 2.3786 2.3802
197 MID RATE 2.3527 2.3595 2.3625 2.3644 2.3679 2.3691
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4277 0.4220 0.4218 0.4223 0.4212 0.4214
200 SELLING 0.4318 0.4260 0.4259 0.4264 0.4251 0.4254
201 MID RATE 0.4298 0.4240 0.4239 0.4244 0.4232 0.4234
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0549 11.9379 12.0463 12.0032 11.9850 11.8388
204 SELLING 12.1695 12.0509 12.1634 12.1208 12.0948 11.9506
205 MID RATE 12.1122 11.9944 12.1049 12.0620 12.0399 11.8947
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7042 8.6783 8.6550 8.6601 8.6167 8.5630
208 SELLING 8.7870 8.7605 8.7391 8.7450 8.6957 8.6439
209 MID RATE 8.7456 8.7194 8.6971 8.7026 8.6562 8.6035
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1628 0.1614 0.1615 0.1606 0.1600 0.1590
212 SELLING 0.1643 0.1629 0.1630 0.1622 0.1615 0.1605
213 MID RATE 0.1636 0.1622 0.1623 0.1614 0.1608 0.1598
Source: Bank of Thailand