(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 12, 2011 18:00
12 APR 2011 11 APR 2011 08 APR 2011 07 APR 2011 05 APR 2011 04 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.1770 30.0570 30.0470 30.1320 30.2170 30.2420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9394 29.8018 29.8174 29.8963 29.9722 29.9949
4 BUYING T/T 30.0383 29.9002 29.9160 29.9947 30.0704 30.0933
5 SELLING 30.3095 30.1796 30.1976 30.2799 30.3550 30.3858
6 MID RATE 30.1739 30.0399 30.0568 30.1373 30.2127 30.2396
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6820 48.6341 48.6168 48.6421 48.2012 48.2565
9 BUYING T/T 48.8487 48.8016 48.7847 48.8097 48.3717 48.4188
10 SELLING 49.5537 49.5131 49.5029 49.5344 49.0764 49.1311
11 MID RATE 49.2012 49.1574 49.1438 49.1721 48.7241 48.7750
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.0166 42.9652 42.6870 42.6690 42.4574 42.5710
14 BUYING T/T 43.1539 43.1009 42.8228 42.8067 42.5934 42.7062
15 SELLING 43.7847 43.7339 43.4631 43.4452 43.2219 43.3402
16 MID RATE 43.4693 43.4174 43.1430 43.1260 42.9077 43.0232
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4305 34.9779 34.8253 34.8641 35.3746 35.4770
19 BUYING T/T 35.5411 35.0870 34.9348 34.9732 35.4842 35.5868
20 SELLING 36.2563 35.7910 35.6359 35.6773 36.1935 36.2973
21 MID RATE 35.8987 35.4390 35.2854 35.3253 35.8389 35.9421
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8392 3.8210 3.8224 3.8309 3.8391 3.8416
24 BUYING T/T 3.8543 3.8377 3.8387 3.8476 3.8560 3.8580
25 SELLING 3.9108 3.8971 3.8980 3.9064 3.9161 3.9175
26 MID RATE 3.8826 3.8674 3.8684 3.8770 3.8861 3.8878
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7825 9.7460 9.7337 9.7648 9.7846 9.7942
29 BUYING T/T 9.8554 9.8256 9.8121 9.8432 9.8631 9.8741
30 SELLING 10.0981 10.0682 10.0553 10.0869 10.1074 10.1181
31 MID RATE 9.9768 9.9469 9.9337 9.9651 9.9853 9.9961
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6602 23.6015 23.5475 23.5953 23.6460 23.6730
34 BUYING T/T 23.7398 23.6839 23.6282 23.6761 23.7279 23.7548
35 SELLING 24.2099 24.1568 24.0965 24.1476 24.2024 24.2342
36 MID RATE 23.9749 23.9204 23.8624 23.9119 23.9652 23.9945
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3275 22.8025 23.1625 23.2300 23.2875 22.9525
39 BUYING T/T 23.7087 23.3887 23.5467 23.6136 23.6689 23.5579
40 SELLING 24.3337 24.0074 24.1692 24.2374 24.2939 24.2012
41 MID RATE 24.0212 23.6981 23.8580 23.9255 23.9814 23.8796
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6756 0.6750 0.6752 0.6759 0.6745 0.6753
44 BUYING T/T 0.6890 0.6884 0.6888 0.6893 0.6868 0.6894
45 SELLING 0.7107 0.7091 0.7106 0.7109 0.7074 0.7082
46 MID RATE 0.6999 0.6988 0.6997 0.7001 0.6971 0.6988
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1937 3.1809 3.1621 3.1678 3.1935 3.1683
49 BUYING T/T 3.2595 3.2526 3.2211 3.2308 3.2980 3.2823
50 SELLING 3.7389 3.6795 3.7077 3.7149 3.7285 3.6634
51 MID RATE 3.4992 3.4661 3.4644 3.4729 3.5133 3.4729
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6044 0.6097 0.5960 0.6149 0.6073 0.6077
54 BUYING T/T 0.6200 0.6290 0.6120 0.6321 0.6286 0.6286
55 SELLING 0.7339 0.7288 0.7311 0.7309 0.7278 0.7266
56 MID RATE 0.6770 0.6789 0.6716 0.6815 0.6782 0.6776
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9249 32.6729 32.4977 32.4154 32.3210 32.3102
59 BUYING T/T 33.0241 32.7686 32.5927 32.5112 32.4140 32.4010
60 SELLING 33.6320 33.3656 33.1775 33.1032 33.0049 32.9980
61 MID RATE 33.3281 33.0671 32.8851 32.8072 32.7095 32.6995
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1414 31.3258 31.1393 31.1039 30.8340 31.0299
64 BUYING T/T 31.2479 31.4295 31.2504 31.2081 30.9443 31.1339
65 SELLING 31.8060 32.0077 31.8199 31.7838 31.5267 31.7193
66 MID RATE 31.5270 31.7186 31.5352 31.4960 31.2355 31.4266
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2027 23.1625 23.0964 23.1157 22.8836 22.9394
69 BUYING T/T 23.2849 23.2463 23.1818 23.1968 22.9665 23.0264
70 SELLING 23.7649 23.7379 23.6601 23.6803 23.4554 23.5082
71 MID RATE 23.5249 23.4921 23.4210 23.4386 23.2110 23.2673
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3447 0.3417 0.3430 0.3423 0.3427 0.3429
74 BUYING T/T 0.3464 0.3435 0.3448 0.3441 0.3444 0.3446
75 SELLING 0.3674 0.3646 0.3657 0.3650 0.3656 0.3662
76 MID RATE 0.3569 0.3541 0.3553 0.3546 0.3550 0.3554
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0741 31.0384 31.0324 30.9909 30.8576 31.0219
79 BUYING T/T 31.1788 31.1419 31.1338 31.0933 30.9615 31.1169
80 SELLING 31.7306 31.6946 31.6759 31.6427 31.5121 31.6816
81 MID RATE 31.4547 31.4183 31.4049 31.3680 31.2368 31.3993
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7219 4.7760 4.7079 4.7076 4.6982 4.7445
84 BUYING T/T 4.7409 4.7965 4.7291 4.7279 4.7221 4.7650
85 SELLING 4.8283 4.8884 4.8161 4.8150 4.8116 4.8524
86 MID RATE 4.7846 4.8425 4.7726 4.7715 4.7669 4.8087
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7593 5.7515 5.7160 5.7130 5.6828 5.7012
89 BUYING T/T 5.7801 5.7725 5.7360 5.7330 5.7041 5.7217
90 SELLING 5.8775 5.8728 5.8356 5.8322 5.8042 5.8206
91 MID RATE 5.8288 5.8227 5.7858 5.7826 5.7542 5.7712
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4303 5.4980 5.4485 5.4422 5.4265 5.4470
94 BUYING T/T 5.4504 5.5170 5.4689 5.4625 5.4463 5.4674
95 SELLING 5.5442 5.6141 5.5634 5.5564 5.5420 5.5601
96 MID RATE 5.4973 5.5656 5.5162 5.5095 5.4942 5.5138
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5179 4.5007 4.5061 4.5133 4.5200 4.5244
99 BUYING T/T 4.5466 4.5292 4.5337 4.5418 4.5506 4.5532
100 SELLING 4.6957 4.6753 4.6792 4.6857 4.6987 4.7045
101 MID RATE 4.6212 4.6023 4.6065 4.6138 4.6247 4.6289
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5512 2.5488 2.5414 2.5406 2.5382 2.5424
104 SELLING 2.5742 2.5726 2.5653 2.5647 2.5622 2.5671
105 MID RATE 2.5627 2.5607 2.5534 2.5527 2.5502 2.5548
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4965 4.4915 4.4879 4.4885 4.4722 4.4930
108 SELLING 4.5371 4.5335 4.5302 4.5312 4.5146 4.5367
109 MID RATE 4.5168 4.5125 4.5091 4.5099 4.4934 4.5149
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6680 4.6465 4.6490 4.6612 4.6729 4.6765
112 SELLING 4.7101 4.6899 4.6927 4.7055 4.7172 4.7220
113 MID RATE 4.6891 4.6682 4.6709 4.6834 4.6951 4.6993
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0276 0.0275 0.0276 0.0276 0.0277
116 SELLING 0.0279 0.0279 0.0278 0.0279 0.0279 0.0280
117 MID RATE 0.0278 0.0278 0.0277 0.0278 0.0278 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0387 1.0337 1.0332 1.0331 1.0281 1.0288
120 SELLING 1.0480 1.0434 1.0429 1.0429 1.0379 1.0388
121 MID RATE 1.0434 1.0386 1.0381 1.0380 1.0330 1.0338
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.4807 108.0991 107.9610 108.2841 108.4009 108.5617
124 SELLING 109.4601 109.1092 108.9773 109.3137 109.4268 109.6169
125 MID RATE 108.9704 108.6042 108.4692 108.7989 108.9139 109.0893
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0098 7.9727 7.9772 7.9982 8.0186 8.0247
128 SELLING 8.0821 8.0472 8.0523 8.0742 8.0945 8.1027
129 MID RATE 8.0460 8.0100 8.0148 8.0362 8.0566 8.0637
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1784 8.1408 8.1451 8.1665 8.1873 8.1938
132 SELLING 8.2522 8.2168 8.2217 8.2441 8.2648 8.2734
133 MID RATE 8.2153 8.1788 8.1834 8.2053 8.2261 8.2336
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4125 0.4104 0.4107 0.4118 0.4131 0.4148
136 SELLING 0.4162 0.4143 0.4145 0.4158 0.4170 0.4188
137 MID RATE 0.4144 0.4124 0.4126 0.4138 0.4151 0.4168
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7773 1.7435 1.7501 1.7599 1.7486 1.7504
140 SELLING 1.7933 1.7597 1.7666 1.7766 1.7651 1.7674
141 MID RATE 1.7853 1.7516 1.7584 1.7683 1.7569 1.7589
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0075 0.0076 0.0076 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 0.3570 0.3551 0.3552 0.3597 0.3615
148 SELLING 0.3602 0.3604 0.3584 0.3586 0.3631 0.3650
149 MID RATE 0.3586 0.3587 0.3568 0.3569 0.3614 0.3633
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 1.0715 1.0691 1.0603 1.0651 1.0624 1.0646
156 SELLING 1.0811 1.0791 1.0703 1.0752 1.0725 1.0750
157 MID RATE 1.0763 1.0741 1.0653 1.0702 1.0675 1.0698
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0014 0.0014 0.0014 0.0015 0.0015
161 MID RATE 0.0015 0.0014 0.0014 0.0014 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0341 5.0122 5.0148 5.0289 5.0517 5.0496
164 SELLING 5.0795 5.0590 5.0620 5.0767 5.0995 5.0987
165 MID RATE 5.0568 5.0356 5.0384 5.0528 5.0756 5.0742
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9222 10.9380 10.7871 10.8226 10.6245 10.6627
168 SELLING 11.0208 11.0402 10.8887 10.9255 10.7250 10.7663
169 MID RATE 10.9715 10.9891 10.8379 10.8741 10.6748 10.7145
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2724 0.2708 0.2711 0.2722 0.2724 0.2727
172 SELLING 0.2749 0.2734 0.2736 0.2747 0.2750 0.2754
173 MID RATE 0.2737 0.2721 0.2724 0.2735 0.2737 0.2741
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0256 0.0256 0.0257 0.0257 0.0257
176 SELLING 0.0257 0.0258 0.0259 0.0259 0.0260 0.0260
177 MID RATE 0.0256 0.0257 0.0258 0.0258 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.6772 79.3109 79.3528 79.5615 79.7623 79.8231
180 SELLING 80.3966 80.0520 80.0997 80.3180 80.5172 80.5989
181 MID RATE 80.0369 79.6815 79.7263 79.9398 80.1398 80.2110
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.9810 77.6629 77.6636 77.9083 78.1049 78.1644
184 SELLING 78.6851 78.3886 78.3946 78.6491 78.8442 78.9242
185 MID RATE 78.3331 78.0258 78.0291 78.2787 78.4746 78.5443
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.3373 42.1843 42.1649 42.2758 42.3825 42.4148
188 SELLING 42.7195 42.5784 42.5618 42.6778 42.7837 42.8271
189 MID RATE 42.5284 42.3814 42.3634 42.4768 42.5831 42.6210
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2496 8.2110 8.2157 8.2374 8.2581 8.2642
192 SELLING 8.3240 8.2877 8.2931 8.3157 8.3363 8.3445
193 MID RATE 8.2868 8.2494 8.2544 8.2766 8.2972 8.3044
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3458 2.3360 2.3363 2.3415 2.3483 2.3510
196 SELLING 2.3670 2.3578 2.3583 2.3638 2.3706 2.3739
197 MID RATE 2.3564 2.3469 2.3473 2.3527 2.3595 2.3625
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4229 0.4241 0.4230 0.4277 0.4220 0.4218
200 SELLING 0.4267 0.4280 0.4269 0.4318 0.4260 0.4259
201 MID RATE 0.4248 0.4261 0.4250 0.4298 0.4240 0.4239
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0814 12.0139 12.0232 12.0549 11.9379 12.0463
204 SELLING 12.1905 12.1262 12.1364 12.1695 12.0509 12.1634
205 MID RATE 12.1360 12.0701 12.0798 12.1122 11.9944 12.1049
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7245 8.6944 8.6738 8.7042 8.6783 8.6550
208 SELLING 8.8032 8.7757 8.7555 8.7870 8.7605 8.7391
209 MID RATE 8.7639 8.7351 8.7147 8.7456 8.7194 8.6971
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1635 0.1618 0.1619 0.1628 0.1614 0.1615
212 SELLING 0.1650 0.1633 0.1635 0.1643 0.1629 0.1630
213 MID RATE 0.1643 0.1626 0.1627 0.1636 0.1622 0.1623
Source: Bank of Thailand