(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 20, 2011 18:00
20 APR 2011 19 APR 2011 18 APR 2011 12 APR 2011 11 APR 2011 08 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.0140 30.1190 30.1230 30.1770 30.0570 30.0470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7763 29.8832 29.8865 29.9394 29.8018 29.8174
4 BUYING T/T 29.8750 29.9820 29.9850 30.0383 29.9002 29.9160
5 SELLING 30.1584 30.2602 30.2650 30.3095 30.1796 30.1976
6 MID RATE 30.0167 30.1211 30.1250 30.1739 30.0399 30.0568
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5403 48.4518 48.5490 48.6820 48.6341 48.6168
9 BUYING T/T 48.7091 48.6184 48.7165 48.8487 48.8016 48.7847
10 SELLING 49.4226 49.3298 49.4223 49.5537 49.5131 49.5029
11 MID RATE 49.0659 48.9741 49.0694 49.2012 49.1574 49.1438
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.7617 42.4348 42.8271 43.0166 42.9652 42.6870
14 BUYING T/T 42.8979 42.5772 42.9627 43.1539 43.1009 42.8228
15 SELLING 43.5340 43.1997 43.5900 43.7847 43.7339 43.4631
16 MID RATE 43.2160 42.8885 43.2764 43.4693 43.4174 43.1430
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7832 36.0210 35.8570 35.4305 34.9779 34.8253
19 BUYING T/T 35.8952 36.1338 35.9668 35.5411 35.0870 34.9348
20 SELLING 36.6140 36.8747 36.6838 36.2563 35.7910 35.6359
21 MID RATE 36.2546 36.5043 36.3253 35.8987 35.4390 35.2854
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8137 3.8271 3.8283 3.8392 3.8210 3.8224
24 BUYING T/T 3.8303 3.8436 3.8455 3.8543 3.8377 3.8387
25 SELLING 3.8882 3.9012 3.9031 3.9108 3.8971 3.8980
26 MID RATE 3.8593 3.8724 3.8743 3.8826 3.8674 3.8684
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7545 9.7506 9.7682 9.7825 9.7460 9.7337
29 BUYING T/T 9.8328 9.8254 9.8473 9.8554 9.8256 9.8121
30 SELLING 10.0755 10.0668 10.0919 10.0981 10.0682 10.0553
31 MID RATE 9.9542 9.9461 9.9696 9.9768 9.9469 9.9337
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8611 23.8043 23.8744 23.6602 23.6015 23.5475
34 BUYING T/T 23.9421 23.8857 23.9555 23.7398 23.6839 23.6282
35 SELLING 24.4202 24.3744 24.4330 24.2099 24.1568 24.0965
36 MID RATE 24.1812 24.1301 24.1943 23.9749 23.9204 23.8624
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5125 23.4800 23.2850 23.3275 22.8025 23.1625
39 BUYING T/T 23.8779 23.8405 23.7959 23.7087 23.3887 23.5467
40 SELLING 24.5271 24.4680 24.4209 24.3337 24.0074 24.1692
41 MID RATE 24.2025 24.1543 24.1084 24.0212 23.6981 23.8580
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6726 0.6727 0.6742 0.6756 0.6750 0.6752
44 BUYING T/T 0.6865 0.6858 0.6866 0.6890 0.6884 0.6888
45 SELLING 0.7063 0.7060 0.7077 0.7107 0.7091 0.7106
46 MID RATE 0.6964 0.6959 0.6972 0.6999 0.6988 0.6997
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1724 3.1755 3.1664 3.1937 3.1809 3.1621
49 BUYING T/T 3.2477 3.2477 3.2354 3.2595 3.2526 3.2211
50 SELLING 3.6974 3.6740 3.7400 3.7389 3.6795 3.7077
51 MID RATE 3.4726 3.4609 3.4877 3.4992 3.4661 3.4644
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6015 0.6151 0.5982 0.6044 0.6097 0.5960
54 BUYING T/T 0.6177 0.6274 0.6181 0.6200 0.6290 0.6120
55 SELLING 0.7263 0.7221 0.7268 0.7339 0.7288 0.7311
56 MID RATE 0.6720 0.6748 0.6725 0.6770 0.6789 0.6716
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0578 33.2069 33.2598 32.9249 32.6729 32.4977
59 BUYING T/T 33.1541 33.3060 33.3574 33.0241 32.7686 32.5927
60 SELLING 33.7616 33.9226 33.9625 33.6320 33.3656 33.1775
61 MID RATE 33.4579 33.6143 33.6600 33.3281 33.0671 32.8851
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.3683 31.1734 31.3606 31.1414 31.3258 31.1393
64 BUYING T/T 31.4713 31.2835 31.4693 31.2479 31.4295 31.2504
65 SELLING 32.0490 31.8558 32.0436 31.8060 32.0077 31.8199
66 MID RATE 31.7602 31.5697 31.7565 31.5270 31.7186 31.5352
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4964 23.3778 23.5604 23.2027 23.1625 23.0964
69 BUYING T/T 23.5800 23.4579 23.6452 23.2849 23.2463 23.1818
70 SELLING 24.0693 23.9509 24.1328 23.7649 23.7379 23.6601
71 MID RATE 23.8247 23.7044 23.8890 23.5249 23.4921 23.4210
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3428 0.3458 0.3455 0.3447 0.3417 0.3430
74 BUYING T/T 0.3445 0.3475 0.3472 0.3464 0.3435 0.3448
75 SELLING 0.3658 0.3692 0.3689 0.3674 0.3646 0.3657
76 MID RATE 0.3552 0.3584 0.3581 0.3569 0.3541 0.3553
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0909 30.8524 30.9337 31.0741 31.0384 31.0324
79 BUYING T/T 31.1887 30.9532 31.0363 31.1788 31.1419 31.1338
80 SELLING 31.7474 31.5026 31.5830 31.7306 31.6946 31.6759
81 MID RATE 31.4681 31.2279 31.3097 31.4547 31.4183 31.4049
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7819 4.7232 4.7828 4.7219 4.7760 4.7079
84 BUYING T/T 4.8034 4.7410 4.8041 4.7409 4.7965 4.7291
85 SELLING 4.8917 4.8324 4.8935 4.8283 4.8884 4.8161
86 MID RATE 4.8476 4.7867 4.8488 4.7846 4.8425 4.7726
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7252 5.6831 5.7302 5.7593 5.7515 5.7160
89 BUYING T/T 5.7457 5.7020 5.7519 5.7801 5.7725 5.7360
90 SELLING 5.8445 5.8019 5.8501 5.8775 5.8728 5.8356
91 MID RATE 5.7951 5.7520 5.8010 5.8288 5.8227 5.7858
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4894 5.4360 5.5103 5.4303 5.4980 5.4485
94 BUYING T/T 5.5094 5.4546 5.5312 5.4504 5.5170 5.4689
95 SELLING 5.6069 5.5511 5.6259 5.5442 5.6141 5.5634
96 MID RATE 5.5582 5.5029 5.5786 5.4973 5.5656 5.5162
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5061 4.5251 4.5194 4.5179 4.5007 4.5061
99 BUYING T/T 4.5352 4.5511 4.5497 4.5466 4.5292 4.5337
100 SELLING 4.6830 4.6928 4.6982 4.6957 4.6753 4.6792
101 MID RATE 4.6091 4.6220 4.6240 4.6212 4.6023 4.6065
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5577 2.5479 2.5697 2.5512 2.5488 2.5414
104 SELLING 2.5819 2.5716 2.5937 2.5742 2.5726 2.5653
105 MID RATE 2.5698 2.5598 2.5817 2.5627 2.5607 2.5534
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3826 4.3833 4.4115 4.4965 4.4915 4.4879
108 SELLING 4.4241 4.4240 4.4527 4.5371 4.5335 4.5302
109 MID RATE 4.4034 4.4037 4.4321 4.5168 4.5125 4.5091
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6426 4.6592 4.6597 4.6680 4.6465 4.6490
112 SELLING 4.6866 4.7024 4.7032 4.7101 4.6899 4.6927
113 MID RATE 4.6646 4.6808 4.6815 4.6891 4.6682 4.6709
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0275 0.0276 0.0276 0.0276 0.0275
116 SELLING 0.0278 0.0278 0.0278 0.0279 0.0279 0.0278
117 MID RATE 0.0277 0.0277 0.0277 0.0278 0.0278 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0269 1.0308 1.0343 1.0387 1.0337 1.0332
120 SELLING 1.0366 1.0404 1.0440 1.0480 1.0434 1.0429
121 MID RATE 1.0318 1.0356 1.0392 1.0434 1.0386 1.0381
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 107.9299 108.3165 108.4448 108.4807 108.0991 107.9610
124 SELLING 108.9538 109.3215 109.4575 109.4601 109.1092 108.9773
125 MID RATE 108.4419 108.8190 108.9512 108.9704 108.6042 108.4692
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9660 7.9950 7.9958 8.0098 7.9727 7.9772
128 SELLING 8.0416 8.0692 8.0705 8.0821 8.0472 8.0523
129 MID RATE 8.0038 8.0321 8.0332 8.0460 8.0100 8.0148
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1335 8.1626 8.1638 8.1784 8.1408 8.1451
132 SELLING 8.2106 8.2383 8.2401 8.2522 8.2168 8.2217
133 MID RATE 8.1721 8.2005 8.2020 8.2153 8.1788 8.1834
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4100 0.4116 0.4116 0.4125 0.4104 0.4107
136 SELLING 0.4139 0.4154 0.4154 0.4162 0.4143 0.4145
137 MID RATE 0.4120 0.4135 0.4135 0.4144 0.4124 0.4126
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7736 1.7663 1.7859 1.7773 1.7435 1.7501
140 SELLING 1.7905 1.7827 1.8026 1.7933 1.7597 1.7666
141 MID RATE 1.7821 1.7745 1.7943 1.7853 1.7516 1.7584
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0076 0.0076 0.0075 0.0075 0.0076
144 SELLING 0.0076 0.0076 0.0077 0.0076 0.0076 0.0076
145 MID RATE 0.0076 0.0076 0.0077 0.0076 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3567 0.3580 0.3576 0.3570 0.3570 0.3551
148 SELLING 0.3601 0.3613 0.3609 0.3602 0.3604 0.3584
149 MID RATE 0.3584 0.3597 0.3593 0.3586 0.3587 0.3568
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0554 1.0581 1.0658 1.0715 1.0691 1.0603
156 SELLING 1.0654 1.0679 1.0757 1.0811 1.0791 1.0703
157 MID RATE 1.0604 1.0630 1.0708 1.0763 1.0741 1.0653
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 0.0014 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0015 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0160 5.0331 5.0323 5.0341 5.0122 5.0148
164 SELLING 5.0635 5.0798 5.0793 5.0795 5.0590 5.0620
165 MID RATE 5.0398 5.0565 5.0558 5.0568 5.0356 5.0384
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7871 10.6888 10.9538 10.9222 10.9380 10.7871
168 SELLING 10.8895 10.7880 11.0561 11.0208 11.0402 10.8887
169 MID RATE 10.8383 10.7384 11.0050 10.9715 10.9891 10.8379
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2707 0.2716 0.2716 0.2724 0.2708 0.2711
172 SELLING 0.2732 0.2742 0.2741 0.2749 0.2734 0.2736
173 MID RATE 0.2720 0.2729 0.2729 0.2737 0.2721 0.2724
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0256 0.0256 0.0255 0.0256 0.0256
176 SELLING 0.0258 0.0259 0.0258 0.0257 0.0258 0.0259
177 MID RATE 0.0257 0.0258 0.0257 0.0256 0.0257 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.2440 79.5279 79.5358 79.6772 79.3109 79.3528
180 SELLING 79.9958 80.2658 80.2785 80.3966 80.0520 80.0997
181 MID RATE 79.6199 79.8969 79.9072 80.0369 79.6815 79.7263
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.5974 77.8753 77.8831 77.9810 77.6629 77.6636
184 SELLING 78.3335 78.5979 78.6104 78.6851 78.3886 78.3946
185 MID RATE 77.9655 78.2366 78.2468 78.3331 78.0258 78.0291
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1071 42.2579 42.3338 42.3373 42.1843 42.1649
188 SELLING 42.5066 42.6500 42.7291 42.7195 42.5784 42.5618
189 MID RATE 42.3069 42.4540 42.5315 42.5284 42.3814 42.3634
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2022 8.2341 8.2342 8.2496 8.2110 8.2157
192 SELLING 8.2800 8.3105 8.3111 8.3240 8.2877 8.2931
193 MID RATE 8.2411 8.2723 8.2727 8.2868 8.2494 8.2544
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3340 2.3414 2.3426 2.3458 2.3360 2.3363
196 SELLING 2.3561 2.3632 2.3645 2.3670 2.3578 2.3583
197 MID RATE 2.3451 2.3523 2.3536 2.3564 2.3469 2.3473
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4198 0.4215 0.4227 0.4229 0.4241 0.4230
200 SELLING 0.4238 0.4254 0.4267 0.4267 0.4280 0.4269
201 MID RATE 0.4218 0.4235 0.4247 0.4248 0.4261 0.4250
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9470 11.9268 12.0959 12.0814 12.0139 12.0232
204 SELLING 12.0603 12.0375 12.2089 12.1905 12.1262 12.1364
205 MID RATE 12.0037 11.9822 12.1524 12.1360 12.0701 12.0798
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6972 8.7360 8.7907 8.7245 8.6944 8.6738
208 SELLING 8.7797 8.8171 8.8728 8.8032 8.7757 8.7555
209 MID RATE 8.7385 8.7766 8.8318 8.7639 8.7351 8.7147
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1612 0.1591 0.1619 0.1635 0.1618 0.1619
212 SELLING 0.1627 0.1606 0.1634 0.1650 0.1633 0.1635
213 MID RATE 0.1620 0.1599 0.1627 0.1643 0.1626 0.1627
Source: Bank of Thailand