(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 25, 2011 18:00
25 APR 2011 22 APR 2011 21 APR 2011 20 APR 2011 19 APR 2011 18 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9330 29.9290 29.9130 30.0140 30.1190 30.1230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6916 29.6905 29.6729 29.7763 29.8832 29.8865
4 BUYING T/T 29.7900 29.7893 29.7714 29.8750 29.9820 29.9850
5 SELLING 30.0655 30.0660 30.0535 30.1584 30.2602 30.2650
6 MID RATE 29.9278 29.9277 29.9125 30.0167 30.1211 30.1250
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8759 48.8834 48.6546 48.5403 48.4518 48.5490
9 BUYING T/T 49.0482 49.0544 48.8197 48.7091 48.6184 48.7165
10 SELLING 49.7582 49.7611 49.5366 49.4226 49.3298 49.4223
11 MID RATE 49.4032 49.4078 49.1782 49.0659 48.9741 49.0694
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.1371 43.1097 43.1451 42.7617 42.4348 42.8271
14 BUYING T/T 43.2755 43.2463 43.2851 42.8979 42.5772 42.9627
15 SELLING 43.9103 43.8796 43.9229 43.5340 43.1997 43.5900
16 MID RATE 43.5929 43.5630 43.6040 43.2160 42.8885 43.2764
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9145 36.1211 35.8999 35.7832 36.0210 35.8570
19 BUYING T/T 36.0272 36.2335 36.0108 35.8952 36.1338 35.9668
20 SELLING 36.7547 36.9590 36.7431 36.6140 36.8747 36.6838
21 MID RATE 36.3910 36.5963 36.3770 36.2546 36.5043 36.3253
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8058 3.8080 3.8053 3.8137 3.8271 3.8283
24 BUYING T/T 3.8232 3.8238 3.8209 3.8303 3.8436 3.8455
25 SELLING 3.8812 3.8820 3.8784 3.8882 3.9012 3.9031
26 MID RATE 3.8522 3.8529 3.8497 3.8593 3.8724 3.8743
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7949 9.7609 9.7445 9.7545 9.7506 9.7682
29 BUYING T/T 9.8704 9.8392 9.8241 9.8328 9.8254 9.8473
30 SELLING 10.1169 10.0849 10.0671 10.0755 10.0668 10.0919
31 MID RATE 9.9937 9.9621 9.9456 9.9542 9.9461 9.9696
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9297 23.9252 23.8784 23.8611 23.8043 23.8744
34 BUYING T/T 24.0124 24.0075 23.9580 23.9421 23.8857 23.9555
35 SELLING 24.4915 24.4909 24.4390 24.4202 24.3744 24.4330
36 MID RATE 24.2520 24.2492 24.1985 24.1812 24.1301 24.1943
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5600 23.5625 23.5100 23.5125 23.4800 23.2850
39 BUYING T/T 23.9464 23.9389 23.8879 23.8779 23.8405 23.7959
40 SELLING 24.5751 24.5881 24.5154 24.5271 24.4680 24.4209
41 MID RATE 24.2608 24.2635 24.2017 24.2025 24.1543 24.1084
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6700 0.6711 0.6703 0.6726 0.6727 0.6742
44 BUYING T/T 0.6825 0.6851 0.6836 0.6865 0.6858 0.6866
45 SELLING 0.7035 0.7045 0.7051 0.7063 0.7060 0.7077
46 MID RATE 0.6930 0.6948 0.6944 0.6964 0.6959 0.6972
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1962 3.1599 3.1212 3.1724 3.1755 3.1664
49 BUYING T/T 3.2606 3.2389 3.1913 3.2477 3.2477 3.2354
50 SELLING 3.7085 3.6897 3.7344 3.6974 3.6740 3.7400
51 MID RATE 3.4846 3.4643 3.4629 3.4726 3.4609 3.4877
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6056 0.5958 0.5965 0.6015 0.6151 0.5982
54 BUYING T/T 0.6247 0.6103 0.6163 0.6177 0.6274 0.6181
55 SELLING 0.7208 0.7246 0.7269 0.7263 0.7221 0.7268
56 MID RATE 0.6728 0.6675 0.6716 0.6720 0.6748 0.6725
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3886 33.3550 33.3338 33.0578 33.2069 33.2598
59 BUYING T/T 33.4870 33.4545 33.4316 33.1541 33.3060 33.3574
60 SELLING 34.0890 34.0699 34.0542 33.7616 33.9226 33.9625
61 MID RATE 33.7880 33.7622 33.7429 33.4579 33.6143 33.6600
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.7481 31.7593 31.7460 31.3683 31.1734 31.3606
64 BUYING T/T 31.8541 31.8607 31.8478 31.4713 31.2835 31.4693
65 SELLING 32.4340 32.4396 32.4265 32.0490 31.8558 32.0436
66 MID RATE 32.1441 32.1502 32.1372 31.7602 31.5697 31.7565
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6564 23.6641 23.6061 23.4964 23.3778 23.5604
69 BUYING T/T 23.7384 23.7470 23.6869 23.5800 23.4579 23.6452
70 SELLING 24.2239 24.2435 24.1736 24.0693 23.9509 24.1328
71 MID RATE 23.9812 23.9953 23.9303 23.8247 23.7044 23.8890
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3438 0.3432 0.3423 0.3428 0.3458 0.3455
74 BUYING T/T 0.3456 0.3449 0.3441 0.3445 0.3475 0.3472
75 SELLING 0.3669 0.3666 0.3654 0.3658 0.3692 0.3689
76 MID RATE 0.3563 0.3558 0.3548 0.3552 0.3584 0.3581
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0423 31.0402 31.1439 31.0909 30.8524 30.9337
79 BUYING T/T 31.1467 31.1392 31.2462 31.1887 30.9532 31.0363
80 SELLING 31.6792 31.6974 31.8066 31.7474 31.5026 31.5830
81 MID RATE 31.4130 31.4183 31.5264 31.4681 31.2279 31.3097
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8496 4.8390 4.8380 4.7819 4.7232 4.7828
84 BUYING T/T 4.8720 4.8598 4.8570 4.8034 4.7410 4.8041
85 SELLING 4.9617 4.9519 4.9462 4.8917 4.8324 4.8935
86 MID RATE 4.9169 4.9059 4.9016 4.8476 4.7867 4.8488
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7753 5.7725 5.7792 5.7252 5.6831 5.7302
89 BUYING T/T 5.7959 5.7927 5.7983 5.7457 5.7020 5.7519
90 SELLING 5.8948 5.8943 5.8976 5.8445 5.8019 5.8501
91 MID RATE 5.8454 5.8435 5.8480 5.7951 5.7520 5.8010
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5146 5.5201 5.5399 5.4894 5.4360 5.5103
94 BUYING T/T 5.5355 5.5399 5.5597 5.5094 5.4546 5.5312
95 SELLING 5.6324 5.6387 5.6557 5.6069 5.5511 5.6259
96 MID RATE 5.5840 5.5893 5.6077 5.5582 5.5029 5.5786
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5078 4.5100 4.4919 4.5061 4.5251 4.5194
99 BUYING T/T 4.5351 4.5359 4.5226 4.5352 4.5511 4.5497
100 SELLING 4.6758 4.6810 4.6705 4.6830 4.6928 4.6982
101 MID RATE 4.6055 4.6085 4.5966 4.6091 4.6220 4.6240
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5706 2.5652 2.5659 2.5577 2.5479 2.5697
104 SELLING 2.5944 2.5891 2.5903 2.5819 2.5716 2.5937
105 MID RATE 2.5825 2.5772 2.5781 2.5698 2.5598 2.5817
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4328 4.4408 4.3781 4.3826 4.3833 4.4115
108 SELLING 4.4738 4.4820 4.4196 4.4241 4.4240 4.4527
109 MID RATE 4.4533 4.4614 4.3989 4.4034 4.4037 4.4321
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6294 4.6293 4.6265 4.6426 4.6592 4.6597
112 SELLING 4.6722 4.6723 4.6703 4.6866 4.7024 4.7032
113 MID RATE 4.6508 4.6508 4.6484 4.6646 4.6808 4.6815
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0276 0.0276 0.0275 0.0275 0.0276
116 SELLING 0.0278 0.0278 0.0279 0.0278 0.0278 0.0278
117 MID RATE 0.0277 0.0277 0.0278 0.0277 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0307 1.0317 1.0280 1.0269 1.0308 1.0343
120 SELLING 1.0402 1.0412 1.0378 1.0366 1.0404 1.0440
121 MID RATE 1.0355 1.0365 1.0329 1.0318 1.0356 1.0392
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 107.6228 107.8932 107.8283 107.9299 108.3165 108.4448
124 SELLING 108.6181 108.8953 108.8501 108.9538 109.3215 109.4575
125 MID RATE 108.1205 108.3943 108.3392 108.4419 108.8190 108.9512
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9432 7.9436 7.9384 7.9660 7.9950 7.9958
128 SELLING 8.0166 8.0174 8.0136 8.0416 8.0692 8.0705
129 MID RATE 7.9799 7.9805 7.9760 8.0038 8.0321 8.0332
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1105 8.1101 8.1057 8.1335 8.1626 8.1638
132 SELLING 8.1855 8.1855 8.1825 8.2106 8.2383 8.2401
133 MID RATE 8.1480 8.1478 8.1441 8.1721 8.2005 8.2020
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4088 0.4088 0.4087 0.4100 0.4116 0.4116
136 SELLING 0.4126 0.4126 0.4125 0.4139 0.4154 0.4154
137 MID RATE 0.4107 0.4107 0.4106 0.4120 0.4135 0.4135
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7985 1.7985 1.7841 1.7736 1.7663 1.7859
140 SELLING 1.8151 1.8153 1.8010 1.7905 1.7827 1.8026
141 MID RATE 1.8068 1.8069 1.7926 1.7821 1.7745 1.7943
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0075 0.0074 0.0075 0.0076 0.0076
144 SELLING 0.0074 0.0075 0.0075 0.0076 0.0076 0.0077
145 MID RATE 0.0074 0.0075 0.0075 0.0076 0.0076 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3551 0.3544 0.3538 0.3567 0.3580 0.3576
148 SELLING 0.3583 0.3577 0.3571 0.3601 0.3613 0.3609
149 MID RATE 0.3567 0.3561 0.3555 0.3584 0.3597 0.3593
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 0.0037 0.0038 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0637 1.0638 1.0604 1.0554 1.0581 1.0658
156 SELLING 1.0736 1.0737 1.0705 1.0654 1.0679 1.0757
157 MID RATE 1.0687 1.0688 1.0655 1.0604 1.0630 1.0708
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 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0027 5.0026 5.0011 5.0160 5.0331 5.0323
164 SELLING 5.0490 5.0490 5.0485 5.0635 5.0798 5.0793
165 MID RATE 5.0259 5.0258 5.0248 5.0398 5.0565 5.0558
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9788 11.0025 10.8885 10.7871 10.6888 10.9538
168 SELLING 11.0804 11.1047 10.9917 10.8895 10.7880 11.0561
169 MID RATE 11.0296 11.0536 10.9401 10.8383 10.7384 11.0050
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2704 0.2704 0.2699 0.2707 0.2716 0.2716
172 SELLING 0.2729 0.2729 0.2725 0.2732 0.2742 0.2741
173 MID RATE 0.2717 0.2717 0.2712 0.2720 0.2729 0.2729
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0253 0.0253 0.0253 0.0255 0.0256 0.0256
176 SELLING 0.0255 0.0255 0.0255 0.0258 0.0259 0.0258
177 MID RATE 0.0254 0.0254 0.0254 0.0257 0.0258 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.0186 79.0167 78.9692 79.2440 79.5279 79.5358
180 SELLING 79.7493 79.7507 79.7175 79.9958 80.2658 80.2785
181 MID RATE 79.3840 79.3837 79.3434 79.6199 79.8969 79.9072
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.3766 77.3748 77.3283 77.5974 77.8753 77.8831
184 SELLING 78.0922 78.0935 78.0610 78.3335 78.5979 78.6104
185 MID RATE 77.7344 77.7342 77.6947 77.9655 78.2366 78.2468
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9873 41.9863 41.9611 42.1071 42.2579 42.3338
188 SELLING 42.3756 42.3763 42.3587 42.5066 42.6500 42.7291
189 MID RATE 42.1815 42.1813 42.1599 42.3069 42.4540 42.5315
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1852 8.1801 8.1758 8.2022 8.2341 8.2342
192 SELLING 8.2609 8.2560 8.2533 8.2800 8.3105 8.3111
193 MID RATE 8.2231 8.2181 8.2146 8.2411 8.2723 8.2727
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3264 2.3264 2.3259 2.3340 2.3414 2.3426
196 SELLING 2.3480 2.3480 2.3479 2.3561 2.3632 2.3645
197 MID RATE 2.3372 2.3372 2.3369 2.3451 2.3523 2.3536
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4196 0.4196 0.4198 0.4198 0.4215 0.4227
200 SELLING 0.4235 0.4235 0.4238 0.4238 0.4254 0.4267
201 MID RATE 0.4216 0.4216 0.4218 0.4218 0.4235 0.4247
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2437 12.2434 12.0961 11.9470 11.9268 12.0959
204 SELLING 12.3569 12.3571 12.2107 12.0603 12.0375 12.2089
205 MID RATE 12.3003 12.3003 12.1534 12.0037 11.9822 12.1524
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7361 8.7410 8.7127 8.6972 8.7360 8.7907
208 SELLING 8.8169 8.8222 8.7953 8.7797 8.8171 8.8728
209 MID RATE 8.7765 8.7816 8.7540 8.7385 8.7766 8.8318
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1640 0.1640 0.1605 0.1612 0.1591 0.1619
212 SELLING 0.1655 0.1655 0.1620 0.1627 0.1606 0.1634
213 MID RATE 0.1648 0.1648 0.1613 0.1620 0.1599 0.1627
Source: Bank of Thailand