(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 22, 2011 18:00
22 APR 2011 21 APR 2011 20 APR 2011 19 APR 2011 18 APR 2011 12 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9290 29.9130 30.0140 30.1190 30.1230 30.1770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6905 29.6729 29.7763 29.8832 29.8865 29.9394
4 BUYING T/T 29.7893 29.7714 29.8750 29.9820 29.9850 30.0383
5 SELLING 30.0660 30.0535 30.1584 30.2602 30.2650 30.3095
6 MID RATE 29.9277 29.9125 30.0167 30.1211 30.1250 30.1739
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8834 48.6546 48.5403 48.4518 48.5490 48.6820
9 BUYING T/T 49.0544 48.8197 48.7091 48.6184 48.7165 48.8487
10 SELLING 49.7611 49.5366 49.4226 49.3298 49.4223 49.5537
11 MID RATE 49.4078 49.1782 49.0659 48.9741 49.0694 49.2012
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.1097 43.1451 42.7617 42.4348 42.8271 43.0166
14 BUYING T/T 43.2463 43.2851 42.8979 42.5772 42.9627 43.1539
15 SELLING 43.8796 43.9229 43.5340 43.1997 43.5900 43.7847
16 MID RATE 43.5630 43.6040 43.2160 42.8885 43.2764 43.4693
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1211 35.8999 35.7832 36.0210 35.8570 35.4305
19 BUYING T/T 36.2335 36.0108 35.8952 36.1338 35.9668 35.5411
20 SELLING 36.9590 36.7431 36.6140 36.8747 36.6838 36.2563
21 MID RATE 36.5963 36.3770 36.2546 36.5043 36.3253 35.8987
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8080 3.8053 3.8137 3.8271 3.8283 3.8392
24 BUYING T/T 3.8238 3.8209 3.8303 3.8436 3.8455 3.8543
25 SELLING 3.8820 3.8784 3.8882 3.9012 3.9031 3.9108
26 MID RATE 3.8529 3.8497 3.8593 3.8724 3.8743 3.8826
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7609 9.7445 9.7545 9.7506 9.7682 9.7825
29 BUYING T/T 9.8392 9.8241 9.8328 9.8254 9.8473 9.8554
30 SELLING 10.0849 10.0671 10.0755 10.0668 10.0919 10.0981
31 MID RATE 9.9621 9.9456 9.9542 9.9461 9.9696 9.9768
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9252 23.8784 23.8611 23.8043 23.8744 23.6602
34 BUYING T/T 24.0075 23.9580 23.9421 23.8857 23.9555 23.7398
35 SELLING 24.4909 24.4390 24.4202 24.3744 24.4330 24.2099
36 MID RATE 24.2492 24.1985 24.1812 24.1301 24.1943 23.9749
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5625 23.5100 23.5125 23.4800 23.2850 23.3275
39 BUYING T/T 23.9389 23.8879 23.8779 23.8405 23.7959 23.7087
40 SELLING 24.5881 24.5154 24.5271 24.4680 24.4209 24.3337
41 MID RATE 24.2635 24.2017 24.2025 24.1543 24.1084 24.0212
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6711 0.6703 0.6726 0.6727 0.6742 0.6756
44 BUYING T/T 0.6851 0.6836 0.6865 0.6858 0.6866 0.6890
45 SELLING 0.7045 0.7051 0.7063 0.7060 0.7077 0.7107
46 MID RATE 0.6948 0.6944 0.6964 0.6959 0.6972 0.6999
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1599 3.1212 3.1724 3.1755 3.1664 3.1937
49 BUYING T/T 3.2389 3.1913 3.2477 3.2477 3.2354 3.2595
50 SELLING 3.6897 3.7344 3.6974 3.6740 3.7400 3.7389
51 MID RATE 3.4643 3.4629 3.4726 3.4609 3.4877 3.4992
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5958 0.5965 0.6015 0.6151 0.5982 0.6044
54 BUYING T/T 0.6103 0.6163 0.6177 0.6274 0.6181 0.6200
55 SELLING 0.7246 0.7269 0.7263 0.7221 0.7268 0.7339
56 MID RATE 0.6675 0.6716 0.6720 0.6748 0.6725 0.6770
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3550 33.3338 33.0578 33.2069 33.2598 32.9249
59 BUYING T/T 33.4545 33.4316 33.1541 33.3060 33.3574 33.0241
60 SELLING 34.0699 34.0542 33.7616 33.9226 33.9625 33.6320
61 MID RATE 33.7622 33.7429 33.4579 33.6143 33.6600 33.3281
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7593 31.7460 31.3683 31.1734 31.3606 31.1414
64 BUYING T/T 31.8607 31.8478 31.4713 31.2835 31.4693 31.2479
65 SELLING 32.4396 32.4265 32.0490 31.8558 32.0436 31.8060
66 MID RATE 32.1502 32.1372 31.7602 31.5697 31.7565 31.5270
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6641 23.6061 23.4964 23.3778 23.5604 23.2027
69 BUYING T/T 23.7470 23.6869 23.5800 23.4579 23.6452 23.2849
70 SELLING 24.2435 24.1736 24.0693 23.9509 24.1328 23.7649
71 MID RATE 23.9953 23.9303 23.8247 23.7044 23.8890 23.5249
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3432 0.3423 0.3428 0.3458 0.3455 0.3447
74 BUYING T/T 0.3449 0.3441 0.3445 0.3475 0.3472 0.3464
75 SELLING 0.3666 0.3654 0.3658 0.3692 0.3689 0.3674
76 MID RATE 0.3558 0.3548 0.3552 0.3584 0.3581 0.3569
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0402 31.1439 31.0909 30.8524 30.9337 31.0741
79 BUYING T/T 31.1392 31.2462 31.1887 30.9532 31.0363 31.1788
80 SELLING 31.6974 31.8066 31.7474 31.5026 31.5830 31.7306
81 MID RATE 31.4183 31.5264 31.4681 31.2279 31.3097 31.4547
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8390 4.8380 4.7819 4.7232 4.7828 4.7219
84 BUYING T/T 4.8598 4.8570 4.8034 4.7410 4.8041 4.7409
85 SELLING 4.9519 4.9462 4.8917 4.8324 4.8935 4.8283
86 MID RATE 4.9059 4.9016 4.8476 4.7867 4.8488 4.7846
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7725 5.7792 5.7252 5.6831 5.7302 5.7593
89 BUYING T/T 5.7927 5.7983 5.7457 5.7020 5.7519 5.7801
90 SELLING 5.8943 5.8976 5.8445 5.8019 5.8501 5.8775
91 MID RATE 5.8435 5.8480 5.7951 5.7520 5.8010 5.8288
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5201 5.5399 5.4894 5.4360 5.5103 5.4303
94 BUYING T/T 5.5399 5.5597 5.5094 5.4546 5.5312 5.4504
95 SELLING 5.6387 5.6557 5.6069 5.5511 5.6259 5.5442
96 MID RATE 5.5893 5.6077 5.5582 5.5029 5.5786 5.4973
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5100 4.4919 4.5061 4.5251 4.5194 4.5179
99 BUYING T/T 4.5359 4.5226 4.5352 4.5511 4.5497 4.5466
100 SELLING 4.6810 4.6705 4.6830 4.6928 4.6982 4.6957
101 MID RATE 4.6085 4.5966 4.6091 4.6220 4.6240 4.6212
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5652 2.5659 2.5577 2.5479 2.5697 2.5512
104 SELLING 2.5891 2.5903 2.5819 2.5716 2.5937 2.5742
105 MID RATE 2.5772 2.5781 2.5698 2.5598 2.5817 2.5627
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4408 4.3781 4.3826 4.3833 4.4115 4.4965
108 SELLING 4.4820 4.4196 4.4241 4.4240 4.4527 4.5371
109 MID RATE 4.4614 4.3989 4.4034 4.4037 4.4321 4.5168
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6293 4.6265 4.6426 4.6592 4.6597 4.6680
112 SELLING 4.6723 4.6703 4.6866 4.7024 4.7032 4.7101
113 MID RATE 4.6508 4.6484 4.6646 4.6808 4.6815 4.6891
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0276 0.0275 0.0275 0.0276 0.0276
116 SELLING 0.0278 0.0279 0.0278 0.0278 0.0278 0.0279
117 MID RATE 0.0277 0.0278 0.0277 0.0277 0.0277 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0317 1.0280 1.0269 1.0308 1.0343 1.0387
120 SELLING 1.0412 1.0378 1.0366 1.0404 1.0440 1.0480
121 MID RATE 1.0365 1.0329 1.0318 1.0356 1.0392 1.0434
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 107.8932 107.8283 107.9299 108.3165 108.4448 108.4807
124 SELLING 108.8953 108.8501 108.9538 109.3215 109.4575 109.4601
125 MID RATE 108.3943 108.3392 108.4419 108.8190 108.9512 108.9704
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9436 7.9384 7.9660 7.9950 7.9958 8.0098
128 SELLING 8.0174 8.0136 8.0416 8.0692 8.0705 8.0821
129 MID RATE 7.9805 7.9760 8.0038 8.0321 8.0332 8.0460
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1101 8.1057 8.1335 8.1626 8.1638 8.1784
132 SELLING 8.1855 8.1825 8.2106 8.2383 8.2401 8.2522
133 MID RATE 8.1478 8.1441 8.1721 8.2005 8.2020 8.2153
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4088 0.4087 0.4100 0.4116 0.4116 0.4125
136 SELLING 0.4126 0.4125 0.4139 0.4154 0.4154 0.4162
137 MID RATE 0.4107 0.4106 0.4120 0.4135 0.4135 0.4144
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7985 1.7841 1.7736 1.7663 1.7859 1.7773
140 SELLING 1.8153 1.8010 1.7905 1.7827 1.8026 1.7933
141 MID RATE 1.8069 1.7926 1.7821 1.7745 1.7943 1.7853
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0075 0.0074 0.0075 0.0076 0.0076 0.0075
144 SELLING 0.0075 0.0075 0.0076 0.0076 0.0077 0.0076
145 MID RATE 0.0075 0.0075 0.0076 0.0076 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3544 0.3538 0.3567 0.3580 0.3576 0.3570
148 SELLING 0.3577 0.3571 0.3601 0.3613 0.3609 0.3602
149 MID RATE 0.3561 0.3555 0.3584 0.3597 0.3593 0.3586
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 0.0037 0.0038 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0638 1.0604 1.0554 1.0581 1.0658 1.0715
156 SELLING 1.0737 1.0705 1.0654 1.0679 1.0757 1.0811
157 MID RATE 1.0688 1.0655 1.0604 1.0630 1.0708 1.0763
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 0.0014 0.0015
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0026 5.0011 5.0160 5.0331 5.0323 5.0341
164 SELLING 5.0490 5.0485 5.0635 5.0798 5.0793 5.0795
165 MID RATE 5.0258 5.0248 5.0398 5.0565 5.0558 5.0568
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0025 10.8885 10.7871 10.6888 10.9538 10.9222
168 SELLING 11.1047 10.9917 10.8895 10.7880 11.0561 11.0208
169 MID RATE 11.0536 10.9401 10.8383 10.7384 11.0050 10.9715
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2704 0.2699 0.2707 0.2716 0.2716 0.2724
172 SELLING 0.2729 0.2725 0.2732 0.2742 0.2741 0.2749
173 MID RATE 0.2717 0.2712 0.2720 0.2729 0.2729 0.2737
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0253 0.0253 0.0255 0.0256 0.0256 0.0255
176 SELLING 0.0255 0.0255 0.0258 0.0259 0.0258 0.0257
177 MID RATE 0.0254 0.0254 0.0257 0.0258 0.0257 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.0167 78.9692 79.2440 79.5279 79.5358 79.6772
180 SELLING 79.7507 79.7175 79.9958 80.2658 80.2785 80.3966
181 MID RATE 79.3837 79.3434 79.6199 79.8969 79.9072 80.0369
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.3748 77.3283 77.5974 77.8753 77.8831 77.9810
184 SELLING 78.0935 78.0610 78.3335 78.5979 78.6104 78.6851
185 MID RATE 77.7342 77.6947 77.9655 78.2366 78.2468 78.3331
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9863 41.9611 42.1071 42.2579 42.3338 42.3373
188 SELLING 42.3763 42.3587 42.5066 42.6500 42.7291 42.7195
189 MID RATE 42.1813 42.1599 42.3069 42.4540 42.5315 42.5284
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1801 8.1758 8.2022 8.2341 8.2342 8.2496
192 SELLING 8.2560 8.2533 8.2800 8.3105 8.3111 8.3240
193 MID RATE 8.2181 8.2146 8.2411 8.2723 8.2727 8.2868
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3264 2.3259 2.3340 2.3414 2.3426 2.3458
196 SELLING 2.3480 2.3479 2.3561 2.3632 2.3645 2.3670
197 MID RATE 2.3372 2.3369 2.3451 2.3523 2.3536 2.3564
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4196 0.4198 0.4198 0.4215 0.4227 0.4229
200 SELLING 0.4235 0.4238 0.4238 0.4254 0.4267 0.4267
201 MID RATE 0.4216 0.4218 0.4218 0.4235 0.4247 0.4248
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2434 12.0961 11.9470 11.9268 12.0959 12.0814
204 SELLING 12.3571 12.2107 12.0603 12.0375 12.2089 12.1905
205 MID RATE 12.3003 12.1534 12.0037 11.9822 12.1524 12.1360
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7410 8.7127 8.6972 8.7360 8.7907 8.7245
208 SELLING 8.8222 8.7953 8.7797 8.8171 8.8728 8.8032
209 MID RATE 8.7816 8.7540 8.7385 8.7766 8.8318 8.7639
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1640 0.1605 0.1612 0.1591 0.1619 0.1635
212 SELLING 0.1655 0.1620 0.1627 0.1606 0.1634 0.1650
213 MID RATE 0.1648 0.1613 0.1620 0.1599 0.1627 0.1643
Source: Bank of Thailand