(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 18, 2011 18:00
18 APR 2011 12 APR 2011 11 APR 2011 08 APR 2011 07 APR 2011 05 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.1230 30.1770 30.0570 30.0470 30.1320 30.2170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8865 29.9394 29.8018 29.8174 29.8963 29.9722
4 BUYING T/T 29.9850 30.0383 29.9002 29.9160 29.9947 30.0704
5 SELLING 30.2650 30.3095 30.1796 30.1976 30.2799 30.3550
6 MID RATE 30.1250 30.1739 30.0399 30.0568 30.1373 30.2127
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5490 48.6820 48.6341 48.6168 48.6421 48.2012
9 BUYING T/T 48.7165 48.8487 48.8016 48.7847 48.8097 48.3717
10 SELLING 49.4223 49.5537 49.5131 49.5029 49.5344 49.0764
11 MID RATE 49.0694 49.2012 49.1574 49.1438 49.1721 48.7241
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.8271 43.0166 42.9652 42.6870 42.6690 42.4574
14 BUYING T/T 42.9627 43.1539 43.1009 42.8228 42.8067 42.5934
15 SELLING 43.5900 43.7847 43.7339 43.4631 43.4452 43.2219
16 MID RATE 43.2764 43.4693 43.4174 43.1430 43.1260 42.9077
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8570 35.4305 34.9779 34.8253 34.8641 35.3746
19 BUYING T/T 35.9668 35.5411 35.0870 34.9348 34.9732 35.4842
20 SELLING 36.6838 36.2563 35.7910 35.6359 35.6773 36.1935
21 MID RATE 36.3253 35.8987 35.4390 35.2854 35.3253 35.8389
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8283 3.8392 3.8210 3.8224 3.8309 3.8391
24 BUYING T/T 3.8455 3.8543 3.8377 3.8387 3.8476 3.8560
25 SELLING 3.9031 3.9108 3.8971 3.8980 3.9064 3.9161
26 MID RATE 3.8743 3.8826 3.8674 3.8684 3.8770 3.8861
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7682 9.7825 9.7460 9.7337 9.7648 9.7846
29 BUYING T/T 9.8473 9.8554 9.8256 9.8121 9.8432 9.8631
30 SELLING 10.0919 10.0981 10.0682 10.0553 10.0869 10.1074
31 MID RATE 9.9696 9.9768 9.9469 9.9337 9.9651 9.9853
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8744 23.6602 23.6015 23.5475 23.5953 23.6460
34 BUYING T/T 23.9555 23.7398 23.6839 23.6282 23.6761 23.7279
35 SELLING 24.4330 24.2099 24.1568 24.0965 24.1476 24.2024
36 MID RATE 24.1943 23.9749 23.9204 23.8624 23.9119 23.9652
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2850 23.3275 22.8025 23.1625 23.2300 23.2875
39 BUYING T/T 23.7959 23.7087 23.3887 23.5467 23.6136 23.6689
40 SELLING 24.4209 24.3337 24.0074 24.1692 24.2374 24.2939
41 MID RATE 24.1084 24.0212 23.6981 23.8580 23.9255 23.9814
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6742 0.6756 0.6750 0.6752 0.6759 0.6745
44 BUYING T/T 0.6866 0.6890 0.6884 0.6888 0.6893 0.6868
45 SELLING 0.7077 0.7107 0.7091 0.7106 0.7109 0.7074
46 MID RATE 0.6972 0.6999 0.6988 0.6997 0.7001 0.6971
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1664 3.1937 3.1809 3.1621 3.1678 3.1935
49 BUYING T/T 3.2354 3.2595 3.2526 3.2211 3.2308 3.2980
50 SELLING 3.7400 3.7389 3.6795 3.7077 3.7149 3.7285
51 MID RATE 3.4877 3.4992 3.4661 3.4644 3.4729 3.5133
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5982 0.6044 0.6097 0.5960 0.6149 0.6073
54 BUYING T/T 0.6181 0.6200 0.6290 0.6120 0.6321 0.6286
55 SELLING 0.7268 0.7339 0.7288 0.7311 0.7309 0.7278
56 MID RATE 0.6725 0.6770 0.6789 0.6716 0.6815 0.6782
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2598 32.9249 32.6729 32.4977 32.4154 32.3210
59 BUYING T/T 33.3574 33.0241 32.7686 32.5927 32.5112 32.4140
60 SELLING 33.9625 33.6320 33.3656 33.1775 33.1032 33.0049
61 MID RATE 33.6600 33.3281 33.0671 32.8851 32.8072 32.7095
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3606 31.1414 31.3258 31.1393 31.1039 30.8340
64 BUYING T/T 31.4693 31.2479 31.4295 31.2504 31.2081 30.9443
65 SELLING 32.0436 31.8060 32.0077 31.8199 31.7838 31.5267
66 MID RATE 31.7565 31.5270 31.7186 31.5352 31.4960 31.2355
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5604 23.2027 23.1625 23.0964 23.1157 22.8836
69 BUYING T/T 23.6452 23.2849 23.2463 23.1818 23.1968 22.9665
70 SELLING 24.1328 23.7649 23.7379 23.6601 23.6803 23.4554
71 MID RATE 23.8890 23.5249 23.4921 23.4210 23.4386 23.2110
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3455 0.3447 0.3417 0.3430 0.3423 0.3427
74 BUYING T/T 0.3472 0.3464 0.3435 0.3448 0.3441 0.3444
75 SELLING 0.3689 0.3674 0.3646 0.3657 0.3650 0.3656
76 MID RATE 0.3581 0.3569 0.3541 0.3553 0.3546 0.3550
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9337 31.0741 31.0384 31.0324 30.9909 30.8576
79 BUYING T/T 31.0363 31.1788 31.1419 31.1338 31.0933 30.9615
80 SELLING 31.5830 31.7306 31.6946 31.6759 31.6427 31.5121
81 MID RATE 31.3097 31.4547 31.4183 31.4049 31.3680 31.2368
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7828 4.7219 4.7760 4.7079 4.7076 4.6982
84 BUYING T/T 4.8041 4.7409 4.7965 4.7291 4.7279 4.7221
85 SELLING 4.8935 4.8283 4.8884 4.8161 4.8150 4.8116
86 MID RATE 4.8488 4.7846 4.8425 4.7726 4.7715 4.7669
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7302 5.7593 5.7515 5.7160 5.7130 5.6828
89 BUYING T/T 5.7519 5.7801 5.7725 5.7360 5.7330 5.7041
90 SELLING 5.8501 5.8775 5.8728 5.8356 5.8322 5.8042
91 MID RATE 5.8010 5.8288 5.8227 5.7858 5.7826 5.7542
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5103 5.4303 5.4980 5.4485 5.4422 5.4265
94 BUYING T/T 5.5312 5.4504 5.5170 5.4689 5.4625 5.4463
95 SELLING 5.6259 5.5442 5.6141 5.5634 5.5564 5.5420
96 MID RATE 5.5786 5.4973 5.5656 5.5162 5.5095 5.4942
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5194 4.5179 4.5007 4.5061 4.5133 4.5200
99 BUYING T/T 4.5497 4.5466 4.5292 4.5337 4.5418 4.5506
100 SELLING 4.6982 4.6957 4.6753 4.6792 4.6857 4.6987
101 MID RATE 4.6240 4.6212 4.6023 4.6065 4.6138 4.6247
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5697 2.5512 2.5488 2.5414 2.5406 2.5382
104 SELLING 2.5937 2.5742 2.5726 2.5653 2.5647 2.5622
105 MID RATE 2.5817 2.5627 2.5607 2.5534 2.5527 2.5502
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4115 4.4965 4.4915 4.4879 4.4885 4.4722
108 SELLING 4.4527 4.5371 4.5335 4.5302 4.5312 4.5146
109 MID RATE 4.4321 4.5168 4.5125 4.5091 4.5099 4.4934
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6597 4.6680 4.6465 4.6490 4.6612 4.6729
112 SELLING 4.7032 4.7101 4.6899 4.6927 4.7055 4.7172
113 MID RATE 4.6815 4.6891 4.6682 4.6709 4.6834 4.6951
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0276 0.0276 0.0275 0.0276 0.0276
116 SELLING 0.0278 0.0279 0.0279 0.0278 0.0279 0.0279
117 MID RATE 0.0277 0.0278 0.0278 0.0277 0.0278 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0343 1.0387 1.0337 1.0332 1.0331 1.0281
120 SELLING 1.0440 1.0480 1.0434 1.0429 1.0429 1.0379
121 MID RATE 1.0392 1.0434 1.0386 1.0381 1.0380 1.0330
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.4448 108.4807 108.0991 107.9610 108.2841 108.4009
124 SELLING 109.4575 109.4601 109.1092 108.9773 109.3137 109.4268
125 MID RATE 108.9512 108.9704 108.6042 108.4692 108.7989 108.9139
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9958 8.0098 7.9727 7.9772 7.9982 8.0186
128 SELLING 8.0705 8.0821 8.0472 8.0523 8.0742 8.0945
129 MID RATE 8.0332 8.0460 8.0100 8.0148 8.0362 8.0566
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1638 8.1784 8.1408 8.1451 8.1665 8.1873
132 SELLING 8.2401 8.2522 8.2168 8.2217 8.2441 8.2648
133 MID RATE 8.2020 8.2153 8.1788 8.1834 8.2053 8.2261
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4116 0.4125 0.4104 0.4107 0.4118 0.4131
136 SELLING 0.4154 0.4162 0.4143 0.4145 0.4158 0.4170
137 MID RATE 0.4135 0.4144 0.4124 0.4126 0.4138 0.4151
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7859 1.7773 1.7435 1.7501 1.7599 1.7486
140 SELLING 1.8026 1.7933 1.7597 1.7666 1.7766 1.7651
141 MID RATE 1.7943 1.7853 1.7516 1.7584 1.7683 1.7569
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0075 0.0075 0.0076 0.0076 0.0075
144 SELLING 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3576 0.3570 0.3570 0.3551 0.3552 0.3597
148 SELLING 0.3609 0.3602 0.3604 0.3584 0.3586 0.3631
149 MID RATE 0.3593 0.3586 0.3587 0.3568 0.3569 0.3614
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 1.0658 1.0715 1.0691 1.0603 1.0651 1.0624
156 SELLING 1.0757 1.0811 1.0791 1.0703 1.0752 1.0725
157 MID RATE 1.0708 1.0763 1.0741 1.0653 1.0702 1.0675
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 0.0014 0.0014 0.0014 0.0015
161 MID RATE 0.0014 0.0015 0.0014 0.0014 0.0014 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0323 5.0341 5.0122 5.0148 5.0289 5.0517
164 SELLING 5.0793 5.0795 5.0590 5.0620 5.0767 5.0995
165 MID RATE 5.0558 5.0568 5.0356 5.0384 5.0528 5.0756
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9538 10.9222 10.9380 10.7871 10.8226 10.6245
168 SELLING 11.0561 11.0208 11.0402 10.8887 10.9255 10.7250
169 MID RATE 11.0050 10.9715 10.9891 10.8379 10.8741 10.6748
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2716 0.2724 0.2708 0.2711 0.2722 0.2724
172 SELLING 0.2741 0.2749 0.2734 0.2736 0.2747 0.2750
173 MID RATE 0.2729 0.2737 0.2721 0.2724 0.2735 0.2737
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0255 0.0256 0.0256 0.0257 0.0257
176 SELLING 0.0258 0.0257 0.0258 0.0259 0.0259 0.0260
177 MID RATE 0.0257 0.0256 0.0257 0.0258 0.0258 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.5358 79.6772 79.3109 79.3528 79.5615 79.7623
180 SELLING 80.2785 80.3966 80.0520 80.0997 80.3180 80.5172
181 MID RATE 79.9072 80.0369 79.6815 79.7263 79.9398 80.1398
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.8831 77.9810 77.6629 77.6636 77.9083 78.1049
184 SELLING 78.6104 78.6851 78.3886 78.3946 78.6491 78.8442
185 MID RATE 78.2468 78.3331 78.0258 78.0291 78.2787 78.4746
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.3338 42.3373 42.1843 42.1649 42.2758 42.3825
188 SELLING 42.7291 42.7195 42.5784 42.5618 42.6778 42.7837
189 MID RATE 42.5315 42.5284 42.3814 42.3634 42.4768 42.5831
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2342 8.2496 8.2110 8.2157 8.2374 8.2581
192 SELLING 8.3111 8.3240 8.2877 8.2931 8.3157 8.3363
193 MID RATE 8.2727 8.2868 8.2494 8.2544 8.2766 8.2972
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3426 2.3458 2.3360 2.3363 2.3415 2.3483
196 SELLING 2.3645 2.3670 2.3578 2.3583 2.3638 2.3706
197 MID RATE 2.3536 2.3564 2.3469 2.3473 2.3527 2.3595
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4227 0.4229 0.4241 0.4230 0.4277 0.4220
200 SELLING 0.4267 0.4267 0.4280 0.4269 0.4318 0.4260
201 MID RATE 0.4247 0.4248 0.4261 0.4250 0.4298 0.4240
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0959 12.0814 12.0139 12.0232 12.0549 11.9379
204 SELLING 12.2089 12.1905 12.1262 12.1364 12.1695 12.0509
205 MID RATE 12.1524 12.1360 12.0701 12.0798 12.1122 11.9944
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7907 8.7245 8.6944 8.6738 8.7042 8.6783
208 SELLING 8.8728 8.8032 8.7757 8.7555 8.7870 8.7605
209 MID RATE 8.8318 8.7639 8.7351 8.7147 8.7456 8.7194
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1619 0.1635 0.1618 0.1619 0.1628 0.1614
212 SELLING 0.1634 0.1650 0.1633 0.1635 0.1643 0.1629
213 MID RATE 0.1627 0.1643 0.1626 0.1627 0.1636 0.1622
Source: Bank of Thailand