(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 8, 2011 18:00
08 APR 2011 07 APR 2011 05 APR 2011 04 APR 2011 01 APR 2011 31 MAR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.0470 30.1320 30.2170 30.2420 30.2770 30.2950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8174 29.8963 29.9722 29.9949 30.0300 30.0610
4 BUYING T/T 29.9160 29.9947 30.0704 30.0933 30.1285 30.1585
5 SELLING 30.1976 30.2799 30.3550 30.3858 30.4238 30.4348
6 MID RATE 30.0568 30.1373 30.2127 30.2396 30.2762 30.2967
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6168 48.6421 48.2012 48.2565 48.0264 48.2739
9 BUYING T/T 48.7847 48.8097 48.3717 48.4188 48.1884 48.4364
10 SELLING 49.5029 49.5344 49.0764 49.1311 48.9104 49.1587
11 MID RATE 49.1438 49.1721 48.7241 48.7750 48.5494 48.7976
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.6870 42.6690 42.4574 42.5710 42.4245 42.4083
14 BUYING T/T 42.8228 42.8067 42.5934 42.7062 42.5611 42.5422
15 SELLING 43.4631 43.4452 43.2219 43.3402 43.2000 43.1721
16 MID RATE 43.1430 43.1260 42.9077 43.0232 42.8806 42.8572
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.8253 34.8641 35.3746 35.4770 35.7640 36.1054
19 BUYING T/T 34.9348 34.9732 35.4842 35.5868 35.8740 36.2171
20 SELLING 35.6359 35.6773 36.1935 36.2973 36.6098 36.9351
21 MID RATE 35.2854 35.3253 35.8389 35.9421 36.2419 36.5761
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8224 3.8309 3.8391 3.8416 3.8444 3.8463
24 BUYING T/T 3.8387 3.8476 3.8560 3.8580 3.8608 3.8624
25 SELLING 3.8980 3.9064 3.9161 3.9175 3.9218 3.9212
26 MID RATE 3.8684 3.8770 3.8861 3.8878 3.8913 3.8918
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7337 9.7648 9.7846 9.7942 9.8129 9.8163
29 BUYING T/T 9.8121 9.8432 9.8631 9.8741 9.8875 9.8945
30 SELLING 10.0553 10.0869 10.1074 10.1181 10.1315 10.1397
31 MID RATE 9.9337 9.9651 9.9853 9.9961 10.0095 10.0171
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5475 23.5953 23.6460 23.6730 23.6786 23.7177
34 BUYING T/T 23.6282 23.6761 23.7279 23.7548 23.7576 23.7964
35 SELLING 24.0965 24.1476 24.2024 24.2342 24.2423 24.2644
36 MID RATE 23.8624 23.9119 23.9652 23.9945 24.0000 24.0304
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1625 23.2300 23.2875 22.9525 23.3225 23.3450
39 BUYING T/T 23.5467 23.6136 23.6689 23.5579 23.6897 23.7208
40 SELLING 24.1692 24.2374 24.2939 24.2012 24.3363 24.3675
41 MID RATE 23.8580 23.9255 23.9814 23.8796 24.0130 24.0442
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6752 0.6759 0.6745 0.6753 0.6749 0.6763
44 BUYING T/T 0.6888 0.6893 0.6868 0.6894 0.6878 0.6898
45 SELLING 0.7106 0.7109 0.7074 0.7082 0.7065 0.7097
46 MID RATE 0.6997 0.7001 0.6971 0.6988 0.6972 0.6998
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1621 3.1678 3.1935 3.1683 3.1654 3.1921
49 BUYING T/T 3.2211 3.2308 3.2980 3.2823 3.2791 3.2528
50 SELLING 3.7077 3.7149 3.7285 3.6634 3.6576 3.6960
51 MID RATE 3.4644 3.4729 3.5133 3.4729 3.4684 3.4744
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5960 0.6149 0.6073 0.6077 0.6124 0.5999
54 BUYING T/T 0.6120 0.6321 0.6286 0.6286 0.6323 0.6157
55 SELLING 0.7311 0.7309 0.7278 0.7266 0.7236 0.7256
56 MID RATE 0.6716 0.6815 0.6782 0.6776 0.6780 0.6707
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4977 32.4154 32.3210 32.3102 32.5257 32.6320
59 BUYING T/T 32.5927 32.5112 32.4140 32.4010 32.6147 32.7266
60 SELLING 33.1775 33.1032 33.0049 32.9980 33.2189 33.3060
61 MID RATE 32.8851 32.8072 32.7095 32.6995 32.9168 33.0163
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1393 31.1039 30.8340 31.0299 30.8772 30.9182
64 BUYING T/T 31.2504 31.2081 30.9443 31.1339 30.9835 31.0191
65 SELLING 31.8199 31.7838 31.5267 31.7193 31.5726 31.5857
66 MID RATE 31.5352 31.4960 31.2355 31.4266 31.2781 31.3024
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0964 23.1157 22.8836 22.9394 22.6876 22.7275
69 BUYING T/T 23.1818 23.1968 22.9665 23.0264 22.7690 22.8009
70 SELLING 23.6601 23.6803 23.4554 23.5082 23.2644 23.2908
71 MID RATE 23.4210 23.4386 23.2110 23.2673 23.0167 23.0459
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3430 0.3423 0.3427 0.3429 0.3435 0.3441
74 BUYING T/T 0.3448 0.3441 0.3444 0.3446 0.3452 0.3458
75 SELLING 0.3657 0.3650 0.3656 0.3662 0.3660 0.3671
76 MID RATE 0.3553 0.3546 0.3550 0.3554 0.3556 0.3565
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0324 30.9909 30.8576 31.0219 30.8487 30.8359
79 BUYING T/T 31.1338 31.0933 30.9615 31.1169 30.9436 30.9302
80 SELLING 31.6759 31.6427 31.5121 31.6816 31.5137 31.4659
81 MID RATE 31.4049 31.3680 31.2368 31.3993 31.2287 31.1981
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7079 4.7076 4.6982 4.7445 4.7245 4.7367
84 BUYING T/T 4.7291 4.7279 4.7221 4.7650 4.7467 4.7562
85 SELLING 4.8161 4.8150 4.8116 4.8524 4.8367 4.8405
86 MID RATE 4.7726 4.7715 4.7669 4.8087 4.7917 4.7984
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7160 5.7130 5.6828 5.7012 5.6822 5.6790
89 BUYING T/T 5.7360 5.7330 5.7041 5.7217 5.7017 5.6981
90 SELLING 5.8356 5.8322 5.8042 5.8206 5.8007 5.7961
91 MID RATE 5.7858 5.7826 5.7542 5.7712 5.7512 5.7471
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4485 5.4422 5.4265 5.4470 5.4055 5.3773
94 BUYING T/T 5.4689 5.4625 5.4463 5.4674 5.4244 5.3965
95 SELLING 5.5634 5.5564 5.5420 5.5601 5.5162 5.4892
96 MID RATE 5.5162 5.5095 5.4942 5.5138 5.4703 5.4429
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5061 4.5133 4.5200 4.5244 4.5301 4.5360
99 BUYING T/T 4.5337 4.5418 4.5506 4.5532 4.5543 4.5637
100 SELLING 4.6792 4.6857 4.6987 4.7045 4.7045 4.7006
101 MID RATE 4.6065 4.6138 4.6247 4.6289 4.6294 4.6322
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5414 2.5406 2.5382 2.5424 2.5310 2.5288
104 SELLING 2.5653 2.5647 2.5622 2.5671 2.5558 2.5520
105 MID RATE 2.5534 2.5527 2.5502 2.5548 2.5434 2.5404
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4879 4.4885 4.4722 4.4930 4.4488 4.4183
108 SELLING 4.5302 4.5312 4.5146 4.5367 4.4925 4.4588
109 MID RATE 4.5091 4.5099 4.4934 4.5149 4.4707 4.4386
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6490 4.6612 4.6729 4.6765 4.6820 4.6866
112 SELLING 4.6927 4.7055 4.7172 4.7220 4.7279 4.7296
113 MID RATE 4.6709 4.6834 4.6951 4.6993 4.7050 4.7081
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0276 0.0276 0.0277 0.0275 0.0273
116 SELLING 0.0278 0.0279 0.0279 0.0280 0.0277 0.0276
117 MID RATE 0.0277 0.0278 0.0278 0.0279 0.0276 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0332 1.0331 1.0281 1.0288 1.0246 1.0228
120 SELLING 1.0429 1.0429 1.0379 1.0388 1.0346 1.0322
121 MID RATE 1.0381 1.0380 1.0330 1.0338 1.0296 1.0275
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 107.9610 108.2841 108.4009 108.5617 108.7671 108.7577
124 SELLING 108.9773 109.3137 109.4268 109.6169 109.8332 109.7541
125 MID RATE 108.4692 108.7989 108.9139 109.0893 109.3002 109.2559
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9772 7.9982 8.0186 8.0247 8.0341 8.0416
128 SELLING 8.0523 8.0742 8.0945 8.1027 8.1128 8.1153
129 MID RATE 8.0148 8.0362 8.0566 8.0637 8.0735 8.0785
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1451 8.1665 8.1873 8.1938 8.2031 8.2113
132 SELLING 8.2217 8.2441 8.2648 8.2734 8.2835 8.2865
133 MID RATE 8.1834 8.2053 8.2261 8.2336 8.2433 8.2489
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4107 0.4118 0.4131 0.4148 0.4153 0.4145
136 SELLING 0.4145 0.4158 0.4170 0.4188 0.4193 0.4183
137 MID RATE 0.4126 0.4138 0.4151 0.4168 0.4173 0.4164
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7501 1.7599 1.7486 1.7504 1.7392 1.7359
140 SELLING 1.7666 1.7766 1.7651 1.7674 1.7563 1.7518
141 MID RATE 1.7584 1.7683 1.7569 1.7589 1.7478 1.7439
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0075 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0075
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3551 0.3552 0.3597 0.3615 0.3637 0.3627
148 SELLING 0.3584 0.3586 0.3631 0.3650 0.3672 0.3660
149 MID RATE 0.3568 0.3569 0.3614 0.3633 0.3655 0.3644
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 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 1.0603 1.0651 1.0624 1.0646 1.0592 1.0572
156 SELLING 1.0703 1.0752 1.0725 1.0750 1.0696 1.0669
157 MID RATE 1.0653 1.0702 1.0675 1.0698 1.0644 1.0621
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0014 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0014 0.0014 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0148 5.0289 5.0517 5.0496 5.0555 5.0546
164 SELLING 5.0620 5.0767 5.0995 5.0987 5.1051 5.1009
165 MID RATE 5.0384 5.0528 5.0756 5.0742 5.0803 5.0778
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7871 10.8226 10.6245 10.6627 10.6068 10.6095
168 SELLING 10.8887 10.9255 10.7250 10.7663 10.7107 10.7067
169 MID RATE 10.8379 10.8741 10.6748 10.7145 10.6588 10.6581
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2711 0.2722 0.2724 0.2727 0.2729 0.2733
172 SELLING 0.2736 0.2747 0.2750 0.2754 0.2756 0.2758
173 MID RATE 0.2724 0.2735 0.2737 0.2741 0.2743 0.2746
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0257 0.0257 0.0257 0.0256 0.0256
176 SELLING 0.0259 0.0259 0.0260 0.0260 0.0258 0.0258
177 MID RATE 0.0258 0.0258 0.0259 0.0259 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.3528 79.5615 79.7623 79.8231 79.9164 79.9960
180 SELLING 80.0997 80.3180 80.5172 80.5989 80.6997 80.7289
181 MID RATE 79.7263 79.9398 80.1398 80.2110 80.3081 80.3625
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.6636 77.9083 78.1049 78.1644 78.2558 78.3338
184 SELLING 78.3946 78.6491 78.8442 78.9242 79.0229 79.0514
185 MID RATE 78.0291 78.2787 78.4746 78.5443 78.6394 78.6926
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1649 42.2758 42.3825 42.4148 42.4644 42.5067
188 SELLING 42.5618 42.6778 42.7837 42.8271 42.8806 42.8961
189 MID RATE 42.3634 42.4768 42.5831 42.6210 42.6725 42.7014
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2157 8.2374 8.2581 8.2642 8.2741 8.2819
192 SELLING 8.2931 8.3157 8.3363 8.3445 8.3552 8.3578
193 MID RATE 8.2544 8.2766 8.2972 8.3044 8.3147 8.3199
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3363 2.3415 2.3483 2.3510 2.3529 2.3571
196 SELLING 2.3583 2.3638 2.3706 2.3739 2.3759 2.3786
197 MID RATE 2.3473 2.3527 2.3595 2.3625 2.3644 2.3679
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4230 0.4277 0.4220 0.4218 0.4223 0.4212
200 SELLING 0.4269 0.4318 0.4260 0.4259 0.4264 0.4251
201 MID RATE 0.4250 0.4298 0.4240 0.4239 0.4244 0.4232
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0232 12.0549 11.9379 12.0463 12.0032 11.9850
204 SELLING 12.1364 12.1695 12.0509 12.1634 12.1208 12.0948
205 MID RATE 12.0798 12.1122 11.9944 12.1049 12.0620 12.0399
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6738 8.7042 8.6783 8.6550 8.6601 8.6167
208 SELLING 8.7555 8.7870 8.7605 8.7391 8.7450 8.6957
209 MID RATE 8.7147 8.7456 8.7194 8.6971 8.7026 8.6562
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1619 0.1628 0.1614 0.1615 0.1606 0.1600
212 SELLING 0.1635 0.1643 0.1629 0.1630 0.1622 0.1615
213 MID RATE 0.1627 0.1636 0.1622 0.1623 0.1614 0.1608
Source: Bank of Thailand