(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 11, 2011 18:00
11 APR 2011 08 APR 2011 07 APR 2011 05 APR 2011 04 APR 2011 01 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.0570 30.0470 30.1320 30.2170 30.2420 30.2770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8018 29.8174 29.8963 29.9722 29.9949 30.0300
4 BUYING T/T 29.9002 29.9160 29.9947 30.0704 30.0933 30.1285
5 SELLING 30.1796 30.1976 30.2799 30.3550 30.3858 30.4238
6 MID RATE 30.0399 30.0568 30.1373 30.2127 30.2396 30.2762
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6341 48.6168 48.6421 48.2012 48.2565 48.0264
9 BUYING T/T 48.8016 48.7847 48.8097 48.3717 48.4188 48.1884
10 SELLING 49.5131 49.5029 49.5344 49.0764 49.1311 48.9104
11 MID RATE 49.1574 49.1438 49.1721 48.7241 48.7750 48.5494
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.9652 42.6870 42.6690 42.4574 42.5710 42.4245
14 BUYING T/T 43.1009 42.8228 42.8067 42.5934 42.7062 42.5611
15 SELLING 43.7339 43.4631 43.4452 43.2219 43.3402 43.2000
16 MID RATE 43.4174 43.1430 43.1260 42.9077 43.0232 42.8806
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.9779 34.8253 34.8641 35.3746 35.4770 35.7640
19 BUYING T/T 35.0870 34.9348 34.9732 35.4842 35.5868 35.8740
20 SELLING 35.7910 35.6359 35.6773 36.1935 36.2973 36.6098
21 MID RATE 35.4390 35.2854 35.3253 35.8389 35.9421 36.2419
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8210 3.8224 3.8309 3.8391 3.8416 3.8444
24 BUYING T/T 3.8377 3.8387 3.8476 3.8560 3.8580 3.8608
25 SELLING 3.8971 3.8980 3.9064 3.9161 3.9175 3.9218
26 MID RATE 3.8674 3.8684 3.8770 3.8861 3.8878 3.8913
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7460 9.7337 9.7648 9.7846 9.7942 9.8129
29 BUYING T/T 9.8256 9.8121 9.8432 9.8631 9.8741 9.8875
30 SELLING 10.0682 10.0553 10.0869 10.1074 10.1181 10.1315
31 MID RATE 9.9469 9.9337 9.9651 9.9853 9.9961 10.0095
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6015 23.5475 23.5953 23.6460 23.6730 23.6786
34 BUYING T/T 23.6839 23.6282 23.6761 23.7279 23.7548 23.7576
35 SELLING 24.1568 24.0965 24.1476 24.2024 24.2342 24.2423
36 MID RATE 23.9204 23.8624 23.9119 23.9652 23.9945 24.0000
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8025 23.1625 23.2300 23.2875 22.9525 23.3225
39 BUYING T/T 23.3887 23.5467 23.6136 23.6689 23.5579 23.6897
40 SELLING 24.0074 24.1692 24.2374 24.2939 24.2012 24.3363
41 MID RATE 23.6981 23.8580 23.9255 23.9814 23.8796 24.0130
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6750 0.6752 0.6759 0.6745 0.6753 0.6749
44 BUYING T/T 0.6884 0.6888 0.6893 0.6868 0.6894 0.6878
45 SELLING 0.7091 0.7106 0.7109 0.7074 0.7082 0.7065
46 MID RATE 0.6988 0.6997 0.7001 0.6971 0.6988 0.6972
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1809 3.1621 3.1678 3.1935 3.1683 3.1654
49 BUYING T/T 3.2526 3.2211 3.2308 3.2980 3.2823 3.2791
50 SELLING 3.6795 3.7077 3.7149 3.7285 3.6634 3.6576
51 MID RATE 3.4661 3.4644 3.4729 3.5133 3.4729 3.4684
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6097 0.5960 0.6149 0.6073 0.6077 0.6124
54 BUYING T/T 0.6290 0.6120 0.6321 0.6286 0.6286 0.6323
55 SELLING 0.7288 0.7311 0.7309 0.7278 0.7266 0.7236
56 MID RATE 0.6789 0.6716 0.6815 0.6782 0.6776 0.6780
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6729 32.4977 32.4154 32.3210 32.3102 32.5257
59 BUYING T/T 32.7686 32.5927 32.5112 32.4140 32.4010 32.6147
60 SELLING 33.3656 33.1775 33.1032 33.0049 32.9980 33.2189
61 MID RATE 33.0671 32.8851 32.8072 32.7095 32.6995 32.9168
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3258 31.1393 31.1039 30.8340 31.0299 30.8772
64 BUYING T/T 31.4295 31.2504 31.2081 30.9443 31.1339 30.9835
65 SELLING 32.0077 31.8199 31.7838 31.5267 31.7193 31.5726
66 MID RATE 31.7186 31.5352 31.4960 31.2355 31.4266 31.2781
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1625 23.0964 23.1157 22.8836 22.9394 22.6876
69 BUYING T/T 23.2463 23.1818 23.1968 22.9665 23.0264 22.7690
70 SELLING 23.7379 23.6601 23.6803 23.4554 23.5082 23.2644
71 MID RATE 23.4921 23.4210 23.4386 23.2110 23.2673 23.0167
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3417 0.3430 0.3423 0.3427 0.3429 0.3435
74 BUYING T/T 0.3435 0.3448 0.3441 0.3444 0.3446 0.3452
75 SELLING 0.3646 0.3657 0.3650 0.3656 0.3662 0.3660
76 MID RATE 0.3541 0.3553 0.3546 0.3550 0.3554 0.3556
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0384 31.0324 30.9909 30.8576 31.0219 30.8487
79 BUYING T/T 31.1419 31.1338 31.0933 30.9615 31.1169 30.9436
80 SELLING 31.6946 31.6759 31.6427 31.5121 31.6816 31.5137
81 MID RATE 31.4183 31.4049 31.3680 31.2368 31.3993 31.2287
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7760 4.7079 4.7076 4.6982 4.7445 4.7245
84 BUYING T/T 4.7965 4.7291 4.7279 4.7221 4.7650 4.7467
85 SELLING 4.8884 4.8161 4.8150 4.8116 4.8524 4.8367
86 MID RATE 4.8425 4.7726 4.7715 4.7669 4.8087 4.7917
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7515 5.7160 5.7130 5.6828 5.7012 5.6822
89 BUYING T/T 5.7725 5.7360 5.7330 5.7041 5.7217 5.7017
90 SELLING 5.8728 5.8356 5.8322 5.8042 5.8206 5.8007
91 MID RATE 5.8227 5.7858 5.7826 5.7542 5.7712 5.7512
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4980 5.4485 5.4422 5.4265 5.4470 5.4055
94 BUYING T/T 5.5170 5.4689 5.4625 5.4463 5.4674 5.4244
95 SELLING 5.6141 5.5634 5.5564 5.5420 5.5601 5.5162
96 MID RATE 5.5656 5.5162 5.5095 5.4942 5.5138 5.4703
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5007 4.5061 4.5133 4.5200 4.5244 4.5301
99 BUYING T/T 4.5292 4.5337 4.5418 4.5506 4.5532 4.5543
100 SELLING 4.6753 4.6792 4.6857 4.6987 4.7045 4.7045
101 MID RATE 4.6023 4.6065 4.6138 4.6247 4.6289 4.6294
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5488 2.5414 2.5406 2.5382 2.5424 2.5310
104 SELLING 2.5726 2.5653 2.5647 2.5622 2.5671 2.5558
105 MID RATE 2.5607 2.5534 2.5527 2.5502 2.5548 2.5434
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4915 4.4879 4.4885 4.4722 4.4930 4.4488
108 SELLING 4.5335 4.5302 4.5312 4.5146 4.5367 4.4925
109 MID RATE 4.5125 4.5091 4.5099 4.4934 4.5149 4.4707
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6465 4.6490 4.6612 4.6729 4.6765 4.6820
112 SELLING 4.6899 4.6927 4.7055 4.7172 4.7220 4.7279
113 MID RATE 4.6682 4.6709 4.6834 4.6951 4.6993 4.7050
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0275 0.0276 0.0276 0.0277 0.0275
116 SELLING 0.0279 0.0278 0.0279 0.0279 0.0280 0.0277
117 MID RATE 0.0278 0.0277 0.0278 0.0278 0.0279 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0337 1.0332 1.0331 1.0281 1.0288 1.0246
120 SELLING 1.0434 1.0429 1.0429 1.0379 1.0388 1.0346
121 MID RATE 1.0386 1.0381 1.0380 1.0330 1.0338 1.0296
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.0991 107.9610 108.2841 108.4009 108.5617 108.7671
124 SELLING 109.1092 108.9773 109.3137 109.4268 109.6169 109.8332
125 MID RATE 108.6042 108.4692 108.7989 108.9139 109.0893 109.3002
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9727 7.9772 7.9982 8.0186 8.0247 8.0341
128 SELLING 8.0472 8.0523 8.0742 8.0945 8.1027 8.1128
129 MID RATE 8.0100 8.0148 8.0362 8.0566 8.0637 8.0735
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1408 8.1451 8.1665 8.1873 8.1938 8.2031
132 SELLING 8.2168 8.2217 8.2441 8.2648 8.2734 8.2835
133 MID RATE 8.1788 8.1834 8.2053 8.2261 8.2336 8.2433
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4104 0.4107 0.4118 0.4131 0.4148 0.4153
136 SELLING 0.4143 0.4145 0.4158 0.4170 0.4188 0.4193
137 MID RATE 0.4124 0.4126 0.4138 0.4151 0.4168 0.4173
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7435 1.7501 1.7599 1.7486 1.7504 1.7392
140 SELLING 1.7597 1.7666 1.7766 1.7651 1.7674 1.7563
141 MID RATE 1.7516 1.7584 1.7683 1.7569 1.7589 1.7478
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0076 0.0076 0.0075 0.0075 0.0075
144 SELLING 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3570 0.3551 0.3552 0.3597 0.3615 0.3637
148 SELLING 0.3604 0.3584 0.3586 0.3631 0.3650 0.3672
149 MID RATE 0.3587 0.3568 0.3569 0.3614 0.3633 0.3655
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 1.0691 1.0603 1.0651 1.0624 1.0646 1.0592
156 SELLING 1.0791 1.0703 1.0752 1.0725 1.0750 1.0696
157 MID RATE 1.0741 1.0653 1.0702 1.0675 1.0698 1.0644
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 0.0014 0.0015 0.0015 0.0015
161 MID RATE 0.0014 0.0014 0.0014 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0122 5.0148 5.0289 5.0517 5.0496 5.0555
164 SELLING 5.0590 5.0620 5.0767 5.0995 5.0987 5.1051
165 MID RATE 5.0356 5.0384 5.0528 5.0756 5.0742 5.0803
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9380 10.7871 10.8226 10.6245 10.6627 10.6068
168 SELLING 11.0402 10.8887 10.9255 10.7250 10.7663 10.7107
169 MID RATE 10.9891 10.8379 10.8741 10.6748 10.7145 10.6588
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2708 0.2711 0.2722 0.2724 0.2727 0.2729
172 SELLING 0.2734 0.2736 0.2747 0.2750 0.2754 0.2756
173 MID RATE 0.2721 0.2724 0.2735 0.2737 0.2741 0.2743
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0257 0.0257 0.0257 0.0256
176 SELLING 0.0258 0.0259 0.0259 0.0260 0.0260 0.0258
177 MID RATE 0.0257 0.0258 0.0258 0.0259 0.0259 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.3109 79.3528 79.5615 79.7623 79.8231 79.9164
180 SELLING 80.0520 80.0997 80.3180 80.5172 80.5989 80.6997
181 MID RATE 79.6815 79.7263 79.9398 80.1398 80.2110 80.3081
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.6629 77.6636 77.9083 78.1049 78.1644 78.2558
184 SELLING 78.3886 78.3946 78.6491 78.8442 78.9242 79.0229
185 MID RATE 78.0258 78.0291 78.2787 78.4746 78.5443 78.6394
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1843 42.1649 42.2758 42.3825 42.4148 42.4644
188 SELLING 42.5784 42.5618 42.6778 42.7837 42.8271 42.8806
189 MID RATE 42.3814 42.3634 42.4768 42.5831 42.6210 42.6725
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2110 8.2157 8.2374 8.2581 8.2642 8.2741
192 SELLING 8.2877 8.2931 8.3157 8.3363 8.3445 8.3552
193 MID RATE 8.2494 8.2544 8.2766 8.2972 8.3044 8.3147
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3360 2.3363 2.3415 2.3483 2.3510 2.3529
196 SELLING 2.3578 2.3583 2.3638 2.3706 2.3739 2.3759
197 MID RATE 2.3469 2.3473 2.3527 2.3595 2.3625 2.3644
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4241 0.4230 0.4277 0.4220 0.4218 0.4223
200 SELLING 0.4280 0.4269 0.4318 0.4260 0.4259 0.4264
201 MID RATE 0.4261 0.4250 0.4298 0.4240 0.4239 0.4244
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0139 12.0232 12.0549 11.9379 12.0463 12.0032
204 SELLING 12.1262 12.1364 12.1695 12.0509 12.1634 12.1208
205 MID RATE 12.0701 12.0798 12.1122 11.9944 12.1049 12.0620
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6944 8.6738 8.7042 8.6783 8.6550 8.6601
208 SELLING 8.7757 8.7555 8.7870 8.7605 8.7391 8.7450
209 MID RATE 8.7351 8.7147 8.7456 8.7194 8.6971 8.7026
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1618 0.1619 0.1628 0.1614 0.1615 0.1606
212 SELLING 0.1633 0.1635 0.1643 0.1629 0.1630 0.1622
213 MID RATE 0.1626 0.1627 0.1636 0.1622 0.1623 0.1614
Source: Bank of Thailand