(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 21, 2011 18:00
21 APR 2011 20 APR 2011 19 APR 2011 18 APR 2011 12 APR 2011 11 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9130 30.0140 30.1190 30.1230 30.1770 30.0570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6729 29.7763 29.8832 29.8865 29.9394 29.8018
4 BUYING T/T 29.7714 29.8750 29.9820 29.9850 30.0383 29.9002
5 SELLING 30.0535 30.1584 30.2602 30.2650 30.3095 30.1796
6 MID RATE 29.9125 30.0167 30.1211 30.1250 30.1739 30.0399
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6546 48.5403 48.4518 48.5490 48.6820 48.6341
9 BUYING T/T 48.8197 48.7091 48.6184 48.7165 48.8487 48.8016
10 SELLING 49.5366 49.4226 49.3298 49.4223 49.5537 49.5131
11 MID RATE 49.1782 49.0659 48.9741 49.0694 49.2012 49.1574
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.1451 42.7617 42.4348 42.8271 43.0166 42.9652
14 BUYING T/T 43.2851 42.8979 42.5772 42.9627 43.1539 43.1009
15 SELLING 43.9229 43.5340 43.1997 43.5900 43.7847 43.7339
16 MID RATE 43.6040 43.2160 42.8885 43.2764 43.4693 43.4174
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8999 35.7832 36.0210 35.8570 35.4305 34.9779
19 BUYING T/T 36.0108 35.8952 36.1338 35.9668 35.5411 35.0870
20 SELLING 36.7431 36.6140 36.8747 36.6838 36.2563 35.7910
21 MID RATE 36.3770 36.2546 36.5043 36.3253 35.8987 35.4390
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8053 3.8137 3.8271 3.8283 3.8392 3.8210
24 BUYING T/T 3.8209 3.8303 3.8436 3.8455 3.8543 3.8377
25 SELLING 3.8784 3.8882 3.9012 3.9031 3.9108 3.8971
26 MID RATE 3.8497 3.8593 3.8724 3.8743 3.8826 3.8674
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7445 9.7545 9.7506 9.7682 9.7825 9.7460
29 BUYING T/T 9.8241 9.8328 9.8254 9.8473 9.8554 9.8256
30 SELLING 10.0671 10.0755 10.0668 10.0919 10.0981 10.0682
31 MID RATE 9.9456 9.9542 9.9461 9.9696 9.9768 9.9469
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8784 23.8611 23.8043 23.8744 23.6602 23.6015
34 BUYING T/T 23.9580 23.9421 23.8857 23.9555 23.7398 23.6839
35 SELLING 24.4390 24.4202 24.3744 24.4330 24.2099 24.1568
36 MID RATE 24.1985 24.1812 24.1301 24.1943 23.9749 23.9204
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5100 23.5125 23.4800 23.2850 23.3275 22.8025
39 BUYING T/T 23.8879 23.8779 23.8405 23.7959 23.7087 23.3887
40 SELLING 24.5154 24.5271 24.4680 24.4209 24.3337 24.0074
41 MID RATE 24.2017 24.2025 24.1543 24.1084 24.0212 23.6981
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6703 0.6726 0.6727 0.6742 0.6756 0.6750
44 BUYING T/T 0.6836 0.6865 0.6858 0.6866 0.6890 0.6884
45 SELLING 0.7051 0.7063 0.7060 0.7077 0.7107 0.7091
46 MID RATE 0.6944 0.6964 0.6959 0.6972 0.6999 0.6988
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1212 3.1724 3.1755 3.1664 3.1937 3.1809
49 BUYING T/T 3.1913 3.2477 3.2477 3.2354 3.2595 3.2526
50 SELLING 3.7344 3.6974 3.6740 3.7400 3.7389 3.6795
51 MID RATE 3.4629 3.4726 3.4609 3.4877 3.4992 3.4661
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5965 0.6015 0.6151 0.5982 0.6044 0.6097
54 BUYING T/T 0.6163 0.6177 0.6274 0.6181 0.6200 0.6290
55 SELLING 0.7269 0.7263 0.7221 0.7268 0.7339 0.7288
56 MID RATE 0.6716 0.6720 0.6748 0.6725 0.6770 0.6789
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3338 33.0578 33.2069 33.2598 32.9249 32.6729
59 BUYING T/T 33.4316 33.1541 33.3060 33.3574 33.0241 32.7686
60 SELLING 34.0542 33.7616 33.9226 33.9625 33.6320 33.3656
61 MID RATE 33.7429 33.4579 33.6143 33.6600 33.3281 33.0671
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7460 31.3683 31.1734 31.3606 31.1414 31.3258
64 BUYING T/T 31.8478 31.4713 31.2835 31.4693 31.2479 31.4295
65 SELLING 32.4265 32.0490 31.8558 32.0436 31.8060 32.0077
66 MID RATE 32.1372 31.7602 31.5697 31.7565 31.5270 31.7186
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6061 23.4964 23.3778 23.5604 23.2027 23.1625
69 BUYING T/T 23.6869 23.5800 23.4579 23.6452 23.2849 23.2463
70 SELLING 24.1736 24.0693 23.9509 24.1328 23.7649 23.7379
71 MID RATE 23.9303 23.8247 23.7044 23.8890 23.5249 23.4921
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3423 0.3428 0.3458 0.3455 0.3447 0.3417
74 BUYING T/T 0.3441 0.3445 0.3475 0.3472 0.3464 0.3435
75 SELLING 0.3654 0.3658 0.3692 0.3689 0.3674 0.3646
76 MID RATE 0.3548 0.3552 0.3584 0.3581 0.3569 0.3541
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1439 31.0909 30.8524 30.9337 31.0741 31.0384
79 BUYING T/T 31.2462 31.1887 30.9532 31.0363 31.1788 31.1419
80 SELLING 31.8066 31.7474 31.5026 31.5830 31.7306 31.6946
81 MID RATE 31.5264 31.4681 31.2279 31.3097 31.4547 31.4183
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8380 4.7819 4.7232 4.7828 4.7219 4.7760
84 BUYING T/T 4.8570 4.8034 4.7410 4.8041 4.7409 4.7965
85 SELLING 4.9462 4.8917 4.8324 4.8935 4.8283 4.8884
86 MID RATE 4.9016 4.8476 4.7867 4.8488 4.7846 4.8425
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7792 5.7252 5.6831 5.7302 5.7593 5.7515
89 BUYING T/T 5.7983 5.7457 5.7020 5.7519 5.7801 5.7725
90 SELLING 5.8976 5.8445 5.8019 5.8501 5.8775 5.8728
91 MID RATE 5.8480 5.7951 5.7520 5.8010 5.8288 5.8227
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5399 5.4894 5.4360 5.5103 5.4303 5.4980
94 BUYING T/T 5.5597 5.5094 5.4546 5.5312 5.4504 5.5170
95 SELLING 5.6557 5.6069 5.5511 5.6259 5.5442 5.6141
96 MID RATE 5.6077 5.5582 5.5029 5.5786 5.4973 5.5656
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4919 4.5061 4.5251 4.5194 4.5179 4.5007
99 BUYING T/T 4.5226 4.5352 4.5511 4.5497 4.5466 4.5292
100 SELLING 4.6705 4.6830 4.6928 4.6982 4.6957 4.6753
101 MID RATE 4.5966 4.6091 4.6220 4.6240 4.6212 4.6023
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5659 2.5577 2.5479 2.5697 2.5512 2.5488
104 SELLING 2.5903 2.5819 2.5716 2.5937 2.5742 2.5726
105 MID RATE 2.5781 2.5698 2.5598 2.5817 2.5627 2.5607
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3781 4.3826 4.3833 4.4115 4.4965 4.4915
108 SELLING 4.4196 4.4241 4.4240 4.4527 4.5371 4.5335
109 MID RATE 4.3989 4.4034 4.4037 4.4321 4.5168 4.5125
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6265 4.6426 4.6592 4.6597 4.6680 4.6465
112 SELLING 4.6703 4.6866 4.7024 4.7032 4.7101 4.6899
113 MID RATE 4.6484 4.6646 4.6808 4.6815 4.6891 4.6682
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0275 0.0275 0.0276 0.0276 0.0276
116 SELLING 0.0279 0.0278 0.0278 0.0278 0.0279 0.0279
117 MID RATE 0.0278 0.0277 0.0277 0.0277 0.0278 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0280 1.0269 1.0308 1.0343 1.0387 1.0337
120 SELLING 1.0378 1.0366 1.0404 1.0440 1.0480 1.0434
121 MID RATE 1.0329 1.0318 1.0356 1.0392 1.0434 1.0386
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 107.8283 107.9299 108.3165 108.4448 108.4807 108.0991
124 SELLING 108.8501 108.9538 109.3215 109.4575 109.4601 109.1092
125 MID RATE 108.3392 108.4419 108.8190 108.9512 108.9704 108.6042
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9384 7.9660 7.9950 7.9958 8.0098 7.9727
128 SELLING 8.0136 8.0416 8.0692 8.0705 8.0821 8.0472
129 MID RATE 7.9760 8.0038 8.0321 8.0332 8.0460 8.0100
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1057 8.1335 8.1626 8.1638 8.1784 8.1408
132 SELLING 8.1825 8.2106 8.2383 8.2401 8.2522 8.2168
133 MID RATE 8.1441 8.1721 8.2005 8.2020 8.2153 8.1788
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4087 0.4100 0.4116 0.4116 0.4125 0.4104
136 SELLING 0.4125 0.4139 0.4154 0.4154 0.4162 0.4143
137 MID RATE 0.4106 0.4120 0.4135 0.4135 0.4144 0.4124
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7841 1.7736 1.7663 1.7859 1.7773 1.7435
140 SELLING 1.8010 1.7905 1.7827 1.8026 1.7933 1.7597
141 MID RATE 1.7926 1.7821 1.7745 1.7943 1.7853 1.7516
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0075 0.0076 0.0076 0.0075 0.0075
144 SELLING 0.0075 0.0076 0.0076 0.0077 0.0076 0.0076
145 MID RATE 0.0075 0.0076 0.0076 0.0077 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3538 0.3567 0.3580 0.3576 0.3570 0.3570
148 SELLING 0.3571 0.3601 0.3613 0.3609 0.3602 0.3604
149 MID RATE 0.3555 0.3584 0.3597 0.3593 0.3586 0.3587
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0037 0.0037 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0604 1.0554 1.0581 1.0658 1.0715 1.0691
156 SELLING 1.0705 1.0654 1.0679 1.0757 1.0811 1.0791
157 MID RATE 1.0655 1.0604 1.0630 1.0708 1.0763 1.0741
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 0.0014 0.0015 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0015 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0011 5.0160 5.0331 5.0323 5.0341 5.0122
164 SELLING 5.0485 5.0635 5.0798 5.0793 5.0795 5.0590
165 MID RATE 5.0248 5.0398 5.0565 5.0558 5.0568 5.0356
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8885 10.7871 10.6888 10.9538 10.9222 10.9380
168 SELLING 10.9917 10.8895 10.7880 11.0561 11.0208 11.0402
169 MID RATE 10.9401 10.8383 10.7384 11.0050 10.9715 10.9891
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2699 0.2707 0.2716 0.2716 0.2724 0.2708
172 SELLING 0.2725 0.2732 0.2742 0.2741 0.2749 0.2734
173 MID RATE 0.2712 0.2720 0.2729 0.2729 0.2737 0.2721
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0253 0.0255 0.0256 0.0256 0.0255 0.0256
176 SELLING 0.0255 0.0258 0.0259 0.0258 0.0257 0.0258
177 MID RATE 0.0254 0.0257 0.0258 0.0257 0.0256 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.9692 79.2440 79.5279 79.5358 79.6772 79.3109
180 SELLING 79.7175 79.9958 80.2658 80.2785 80.3966 80.0520
181 MID RATE 79.3434 79.6199 79.8969 79.9072 80.0369 79.6815
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.3283 77.5974 77.8753 77.8831 77.9810 77.6629
184 SELLING 78.0610 78.3335 78.5979 78.6104 78.6851 78.3886
185 MID RATE 77.6947 77.9655 78.2366 78.2468 78.3331 78.0258
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9611 42.1071 42.2579 42.3338 42.3373 42.1843
188 SELLING 42.3587 42.5066 42.6500 42.7291 42.7195 42.5784
189 MID RATE 42.1599 42.3069 42.4540 42.5315 42.5284 42.3814
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1758 8.2022 8.2341 8.2342 8.2496 8.2110
192 SELLING 8.2533 8.2800 8.3105 8.3111 8.3240 8.2877
193 MID RATE 8.2146 8.2411 8.2723 8.2727 8.2868 8.2494
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3259 2.3340 2.3414 2.3426 2.3458 2.3360
196 SELLING 2.3479 2.3561 2.3632 2.3645 2.3670 2.3578
197 MID RATE 2.3369 2.3451 2.3523 2.3536 2.3564 2.3469
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4198 0.4198 0.4215 0.4227 0.4229 0.4241
200 SELLING 0.4238 0.4238 0.4254 0.4267 0.4267 0.4280
201 MID RATE 0.4218 0.4218 0.4235 0.4247 0.4248 0.4261
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0961 11.9470 11.9268 12.0959 12.0814 12.0139
204 SELLING 12.2107 12.0603 12.0375 12.2089 12.1905 12.1262
205 MID RATE 12.1534 12.0037 11.9822 12.1524 12.1360 12.0701
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7127 8.6972 8.7360 8.7907 8.7245 8.6944
208 SELLING 8.7953 8.7797 8.8171 8.8728 8.8032 8.7757
209 MID RATE 8.7540 8.7385 8.7766 8.8318 8.7639 8.7351
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1605 0.1612 0.1591 0.1619 0.1635 0.1618
212 SELLING 0.1620 0.1627 0.1606 0.1634 0.1650 0.1633
213 MID RATE 0.1613 0.1620 0.1599 0.1627 0.1643 0.1626
Source: Bank of Thailand