(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 19, 2011 18:00
19 APR 2011 18 APR 2011 12 APR 2011 11 APR 2011 08 APR 2011 07 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.1190 30.1230 30.1770 30.0570 30.0470 30.1320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8832 29.8865 29.9394 29.8018 29.8174 29.8963
4 BUYING T/T 29.9820 29.9850 30.0383 29.9002 29.9160 29.9947
5 SELLING 30.2602 30.2650 30.3095 30.1796 30.1976 30.2799
6 MID RATE 30.1211 30.1250 30.1739 30.0399 30.0568 30.1373
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.4518 48.5490 48.6820 48.6341 48.6168 48.6421
9 BUYING T/T 48.6184 48.7165 48.8487 48.8016 48.7847 48.8097
10 SELLING 49.3298 49.4223 49.5537 49.5131 49.5029 49.5344
11 MID RATE 48.9741 49.0694 49.2012 49.1574 49.1438 49.1721
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4348 42.8271 43.0166 42.9652 42.6870 42.6690
14 BUYING T/T 42.5772 42.9627 43.1539 43.1009 42.8228 42.8067
15 SELLING 43.1997 43.5900 43.7847 43.7339 43.4631 43.4452
16 MID RATE 42.8885 43.2764 43.4693 43.4174 43.1430 43.1260
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.0210 35.8570 35.4305 34.9779 34.8253 34.8641
19 BUYING T/T 36.1338 35.9668 35.5411 35.0870 34.9348 34.9732
20 SELLING 36.8747 36.6838 36.2563 35.7910 35.6359 35.6773
21 MID RATE 36.5043 36.3253 35.8987 35.4390 35.2854 35.3253
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8271 3.8283 3.8392 3.8210 3.8224 3.8309
24 BUYING T/T 3.8436 3.8455 3.8543 3.8377 3.8387 3.8476
25 SELLING 3.9012 3.9031 3.9108 3.8971 3.8980 3.9064
26 MID RATE 3.8724 3.8743 3.8826 3.8674 3.8684 3.8770
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7506 9.7682 9.7825 9.7460 9.7337 9.7648
29 BUYING T/T 9.8254 9.8473 9.8554 9.8256 9.8121 9.8432
30 SELLING 10.0668 10.0919 10.0981 10.0682 10.0553 10.0869
31 MID RATE 9.9461 9.9696 9.9768 9.9469 9.9337 9.9651
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8043 23.8744 23.6602 23.6015 23.5475 23.5953
34 BUYING T/T 23.8857 23.9555 23.7398 23.6839 23.6282 23.6761
35 SELLING 24.3744 24.4330 24.2099 24.1568 24.0965 24.1476
36 MID RATE 24.1301 24.1943 23.9749 23.9204 23.8624 23.9119
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4800 23.2850 23.3275 22.8025 23.1625 23.2300
39 BUYING T/T 23.8405 23.7959 23.7087 23.3887 23.5467 23.6136
40 SELLING 24.4680 24.4209 24.3337 24.0074 24.1692 24.2374
41 MID RATE 24.1543 24.1084 24.0212 23.6981 23.8580 23.9255
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6727 0.6742 0.6756 0.6750 0.6752 0.6759
44 BUYING T/T 0.6858 0.6866 0.6890 0.6884 0.6888 0.6893
45 SELLING 0.7060 0.7077 0.7107 0.7091 0.7106 0.7109
46 MID RATE 0.6959 0.6972 0.6999 0.6988 0.6997 0.7001
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1755 3.1664 3.1937 3.1809 3.1621 3.1678
49 BUYING T/T 3.2477 3.2354 3.2595 3.2526 3.2211 3.2308
50 SELLING 3.6740 3.7400 3.7389 3.6795 3.7077 3.7149
51 MID RATE 3.4609 3.4877 3.4992 3.4661 3.4644 3.4729
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6151 0.5982 0.6044 0.6097 0.5960 0.6149
54 BUYING T/T 0.6274 0.6181 0.6200 0.6290 0.6120 0.6321
55 SELLING 0.7221 0.7268 0.7339 0.7288 0.7311 0.7309
56 MID RATE 0.6748 0.6725 0.6770 0.6789 0.6716 0.6815
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2069 33.2598 32.9249 32.6729 32.4977 32.4154
59 BUYING T/T 33.3060 33.3574 33.0241 32.7686 32.5927 32.5112
60 SELLING 33.9226 33.9625 33.6320 33.3656 33.1775 33.1032
61 MID RATE 33.6143 33.6600 33.3281 33.0671 32.8851 32.8072
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.1734 31.3606 31.1414 31.3258 31.1393 31.1039
64 BUYING T/T 31.2835 31.4693 31.2479 31.4295 31.2504 31.2081
65 SELLING 31.8558 32.0436 31.8060 32.0077 31.8199 31.7838
66 MID RATE 31.5697 31.7565 31.5270 31.7186 31.5352 31.4960
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3778 23.5604 23.2027 23.1625 23.0964 23.1157
69 BUYING T/T 23.4579 23.6452 23.2849 23.2463 23.1818 23.1968
70 SELLING 23.9509 24.1328 23.7649 23.7379 23.6601 23.6803
71 MID RATE 23.7044 23.8890 23.5249 23.4921 23.4210 23.4386
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3458 0.3455 0.3447 0.3417 0.3430 0.3423
74 BUYING T/T 0.3475 0.3472 0.3464 0.3435 0.3448 0.3441
75 SELLING 0.3692 0.3689 0.3674 0.3646 0.3657 0.3650
76 MID RATE 0.3584 0.3581 0.3569 0.3541 0.3553 0.3546
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8524 30.9337 31.0741 31.0384 31.0324 30.9909
79 BUYING T/T 30.9532 31.0363 31.1788 31.1419 31.1338 31.0933
80 SELLING 31.5026 31.5830 31.7306 31.6946 31.6759 31.6427
81 MID RATE 31.2279 31.3097 31.4547 31.4183 31.4049 31.3680
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7232 4.7828 4.7219 4.7760 4.7079 4.7076
84 BUYING T/T 4.7410 4.8041 4.7409 4.7965 4.7291 4.7279
85 SELLING 4.8324 4.8935 4.8283 4.8884 4.8161 4.8150
86 MID RATE 4.7867 4.8488 4.7846 4.8425 4.7726 4.7715
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6831 5.7302 5.7593 5.7515 5.7160 5.7130
89 BUYING T/T 5.7020 5.7519 5.7801 5.7725 5.7360 5.7330
90 SELLING 5.8019 5.8501 5.8775 5.8728 5.8356 5.8322
91 MID RATE 5.7520 5.8010 5.8288 5.8227 5.7858 5.7826
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4360 5.5103 5.4303 5.4980 5.4485 5.4422
94 BUYING T/T 5.4546 5.5312 5.4504 5.5170 5.4689 5.4625
95 SELLING 5.5511 5.6259 5.5442 5.6141 5.5634 5.5564
96 MID RATE 5.5029 5.5786 5.4973 5.5656 5.5162 5.5095
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5251 4.5194 4.5179 4.5007 4.5061 4.5133
99 BUYING T/T 4.5511 4.5497 4.5466 4.5292 4.5337 4.5418
100 SELLING 4.6928 4.6982 4.6957 4.6753 4.6792 4.6857
101 MID RATE 4.6220 4.6240 4.6212 4.6023 4.6065 4.6138
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5479 2.5697 2.5512 2.5488 2.5414 2.5406
104 SELLING 2.5716 2.5937 2.5742 2.5726 2.5653 2.5647
105 MID RATE 2.5598 2.5817 2.5627 2.5607 2.5534 2.5527
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3833 4.4115 4.4965 4.4915 4.4879 4.4885
108 SELLING 4.4240 4.4527 4.5371 4.5335 4.5302 4.5312
109 MID RATE 4.4037 4.4321 4.5168 4.5125 4.5091 4.5099
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6592 4.6597 4.6680 4.6465 4.6490 4.6612
112 SELLING 4.7024 4.7032 4.7101 4.6899 4.6927 4.7055
113 MID RATE 4.6808 4.6815 4.6891 4.6682 4.6709 4.6834
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0276 0.0276 0.0276 0.0275 0.0276
116 SELLING 0.0278 0.0278 0.0279 0.0279 0.0278 0.0279
117 MID RATE 0.0277 0.0277 0.0278 0.0278 0.0277 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0308 1.0343 1.0387 1.0337 1.0332 1.0331
120 SELLING 1.0404 1.0440 1.0480 1.0434 1.0429 1.0429
121 MID RATE 1.0356 1.0392 1.0434 1.0386 1.0381 1.0380
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.3165 108.4448 108.4807 108.0991 107.9610 108.2841
124 SELLING 109.3215 109.4575 109.4601 109.1092 108.9773 109.3137
125 MID RATE 108.8190 108.9512 108.9704 108.6042 108.4692 108.7989
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9950 7.9958 8.0098 7.9727 7.9772 7.9982
128 SELLING 8.0692 8.0705 8.0821 8.0472 8.0523 8.0742
129 MID RATE 8.0321 8.0332 8.0460 8.0100 8.0148 8.0362
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1626 8.1638 8.1784 8.1408 8.1451 8.1665
132 SELLING 8.2383 8.2401 8.2522 8.2168 8.2217 8.2441
133 MID RATE 8.2005 8.2020 8.2153 8.1788 8.1834 8.2053
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4116 0.4116 0.4125 0.4104 0.4107 0.4118
136 SELLING 0.4154 0.4154 0.4162 0.4143 0.4145 0.4158
137 MID RATE 0.4135 0.4135 0.4144 0.4124 0.4126 0.4138
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7663 1.7859 1.7773 1.7435 1.7501 1.7599
140 SELLING 1.7827 1.8026 1.7933 1.7597 1.7666 1.7766
141 MID RATE 1.7745 1.7943 1.7853 1.7516 1.7584 1.7683
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0075 0.0075 0.0076 0.0076
144 SELLING 0.0076 0.0077 0.0076 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0077 0.0076 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3580 0.3576 0.3570 0.3570 0.3551 0.3552
148 SELLING 0.3613 0.3609 0.3602 0.3604 0.3584 0.3586
149 MID RATE 0.3597 0.3593 0.3586 0.3587 0.3568 0.3569
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 1.0581 1.0658 1.0715 1.0691 1.0603 1.0651
156 SELLING 1.0679 1.0757 1.0811 1.0791 1.0703 1.0752
157 MID RATE 1.0630 1.0708 1.0763 1.0741 1.0653 1.0702
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 0.0014 0.0014 0.0014
161 MID RATE 0.0014 0.0014 0.0015 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0331 5.0323 5.0341 5.0122 5.0148 5.0289
164 SELLING 5.0798 5.0793 5.0795 5.0590 5.0620 5.0767
165 MID RATE 5.0565 5.0558 5.0568 5.0356 5.0384 5.0528
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6888 10.9538 10.9222 10.9380 10.7871 10.8226
168 SELLING 10.7880 11.0561 11.0208 11.0402 10.8887 10.9255
169 MID RATE 10.7384 11.0050 10.9715 10.9891 10.8379 10.8741
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2716 0.2716 0.2724 0.2708 0.2711 0.2722
172 SELLING 0.2742 0.2741 0.2749 0.2734 0.2736 0.2747
173 MID RATE 0.2729 0.2729 0.2737 0.2721 0.2724 0.2735
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0256 0.0256 0.0255 0.0256 0.0256 0.0257
176 SELLING 0.0259 0.0258 0.0257 0.0258 0.0259 0.0259
177 MID RATE 0.0258 0.0257 0.0256 0.0257 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.5279 79.5358 79.6772 79.3109 79.3528 79.5615
180 SELLING 80.2658 80.2785 80.3966 80.0520 80.0997 80.3180
181 MID RATE 79.8969 79.9072 80.0369 79.6815 79.7263 79.9398
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.8753 77.8831 77.9810 77.6629 77.6636 77.9083
184 SELLING 78.5979 78.6104 78.6851 78.3886 78.3946 78.6491
185 MID RATE 78.2366 78.2468 78.3331 78.0258 78.0291 78.2787
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.2579 42.3338 42.3373 42.1843 42.1649 42.2758
188 SELLING 42.6500 42.7291 42.7195 42.5784 42.5618 42.6778
189 MID RATE 42.4540 42.5315 42.5284 42.3814 42.3634 42.4768
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2341 8.2342 8.2496 8.2110 8.2157 8.2374
192 SELLING 8.3105 8.3111 8.3240 8.2877 8.2931 8.3157
193 MID RATE 8.2723 8.2727 8.2868 8.2494 8.2544 8.2766
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3414 2.3426 2.3458 2.3360 2.3363 2.3415
196 SELLING 2.3632 2.3645 2.3670 2.3578 2.3583 2.3638
197 MID RATE 2.3523 2.3536 2.3564 2.3469 2.3473 2.3527
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4215 0.4227 0.4229 0.4241 0.4230 0.4277
200 SELLING 0.4254 0.4267 0.4267 0.4280 0.4269 0.4318
201 MID RATE 0.4235 0.4247 0.4248 0.4261 0.4250 0.4298
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9268 12.0959 12.0814 12.0139 12.0232 12.0549
204 SELLING 12.0375 12.2089 12.1905 12.1262 12.1364 12.1695
205 MID RATE 11.9822 12.1524 12.1360 12.0701 12.0798 12.1122
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7360 8.7907 8.7245 8.6944 8.6738 8.7042
208 SELLING 8.8171 8.8728 8.8032 8.7757 8.7555 8.7870
209 MID RATE 8.7766 8.8318 8.7639 8.7351 8.7147 8.7456
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1591 0.1619 0.1635 0.1618 0.1619 0.1628
212 SELLING 0.1606 0.1634 0.1650 0.1633 0.1635 0.1643
213 MID RATE 0.1599 0.1627 0.1643 0.1626 0.1627 0.1636
Source: Bank of Thailand