(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 26, 2011 18:00
26 APR 2011 25 APR 2011 22 APR 2011 21 APR 2011 20 APR 2011 19 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9930 29.9330 29.9290 29.9130 30.0140 30.1190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.7540 29.6916 29.6905 29.6729 29.7763 29.8832
4 BUYING T/T 29.8525 29.7900 29.7893 29.7714 29.8750 29.9820
5 SELLING 30.1294 30.0655 30.0660 30.0535 30.1584 30.2602
6 MID RATE 29.9910 29.9278 29.9277 29.9125 30.0167 30.1211
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8848 48.8759 48.8834 48.6546 48.5403 48.4518
9 BUYING T/T 49.0510 49.0482 49.0544 48.8197 48.7091 48.6184
10 SELLING 49.7541 49.7582 49.7611 49.5366 49.4226 49.3298
11 MID RATE 49.4026 49.4032 49.4078 49.1782 49.0659 48.9741
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.1377 43.1371 43.1097 43.1451 42.7617 42.4348
14 BUYING T/T 43.2755 43.2755 43.2463 43.2851 42.8979 42.5772
15 SELLING 43.9055 43.9103 43.8796 43.9229 43.5340 43.1997
16 MID RATE 43.5905 43.5929 43.5630 43.6040 43.2160 42.8885
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1879 35.9145 36.1211 35.8999 35.7832 36.0210
19 BUYING T/T 36.2993 36.0272 36.2335 36.0108 35.8952 36.1338
20 SELLING 37.0390 36.7547 36.9590 36.7431 36.6140 36.8747
21 MID RATE 36.6692 36.3910 36.5963 36.3770 36.2546 36.5043
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8139 3.8058 3.8080 3.8053 3.8137 3.8271
24 BUYING T/T 3.8300 3.8232 3.8238 3.8209 3.8303 3.8436
25 SELLING 3.8886 3.8812 3.8820 3.8784 3.8882 3.9012
26 MID RATE 3.8593 3.8522 3.8529 3.8497 3.8593 3.8724
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8167 9.7949 9.7609 9.7445 9.7545 9.7506
29 BUYING T/T 9.8932 9.8704 9.8392 9.8241 9.8328 9.8254
30 SELLING 10.1391 10.1169 10.0849 10.0671 10.0755 10.0668
31 MID RATE 10.0162 9.9937 9.9621 9.9456 9.9542 9.9461
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9330 23.9297 23.9252 23.8784 23.8611 23.8043
34 BUYING T/T 24.0140 24.0124 24.0075 23.9580 23.9421 23.8857
35 SELLING 24.4993 24.4915 24.4909 24.4390 24.4202 24.3744
36 MID RATE 24.2567 24.2520 24.2492 24.1985 24.1812 24.1301
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5600 23.5600 23.5625 23.5100 23.5125 23.4800
39 BUYING T/T 23.9357 23.9464 23.9389 23.8879 23.8779 23.8405
40 SELLING 24.5644 24.5751 24.5881 24.5154 24.5271 24.4680
41 MID RATE 24.2501 24.2608 24.2635 24.2017 24.2025 24.1543
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6707 0.6700 0.6711 0.6703 0.6726 0.6727
44 BUYING T/T 0.6836 0.6825 0.6851 0.6836 0.6865 0.6858
45 SELLING 0.7049 0.7035 0.7045 0.7051 0.7063 0.7060
46 MID RATE 0.6943 0.6930 0.6948 0.6944 0.6964 0.6959
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1392 3.1962 3.1599 3.1212 3.1724 3.1755
49 BUYING T/T 3.2192 3.2606 3.2389 3.1913 3.2477 3.2477
50 SELLING 3.7165 3.7085 3.6897 3.7344 3.6974 3.6740
51 MID RATE 3.4679 3.4846 3.4643 3.4629 3.4726 3.4609
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5930 0.6056 0.5958 0.5965 0.6015 0.6151
54 BUYING T/T 0.6141 0.6247 0.6103 0.6163 0.6177 0.6274
55 SELLING 0.7226 0.7208 0.7246 0.7269 0.7263 0.7221
56 MID RATE 0.6684 0.6728 0.6675 0.6716 0.6720 0.6748
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5436 33.3886 33.3550 33.3338 33.0578 33.2069
59 BUYING T/T 33.6406 33.4870 33.4545 33.4316 33.1541 33.3060
60 SELLING 34.2633 34.0890 34.0699 34.0542 33.7616 33.9226
61 MID RATE 33.9520 33.7880 33.7622 33.7429 33.4579 33.6143
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.6787 31.7481 31.7593 31.7460 31.3683 31.1734
64 BUYING T/T 31.7848 31.8541 31.8607 31.8478 31.4713 31.2835
65 SELLING 32.3620 32.4340 32.4396 32.4265 32.0490 31.8558
66 MID RATE 32.0734 32.1441 32.1502 32.1372 31.7602 31.5697
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6473 23.6564 23.6641 23.6061 23.4964 23.3778
69 BUYING T/T 23.7263 23.7384 23.7470 23.6869 23.5800 23.4579
70 SELLING 24.2206 24.2239 24.2435 24.1736 24.0693 23.9509
71 MID RATE 23.9735 23.9812 23.9953 23.9303 23.8247 23.7044
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3428 0.3438 0.3432 0.3423 0.3428 0.3458
74 BUYING T/T 0.3445 0.3456 0.3449 0.3441 0.3445 0.3475
75 SELLING 0.3658 0.3669 0.3666 0.3654 0.3658 0.3692
76 MID RATE 0.3552 0.3563 0.3558 0.3548 0.3552 0.3584
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0334 31.0423 31.0402 31.1439 31.0909 30.8524
79 BUYING T/T 31.1357 31.1467 31.1392 31.2462 31.1887 30.9532
80 SELLING 31.6904 31.6792 31.6974 31.8066 31.7474 31.5026
81 MID RATE 31.4131 31.4130 31.4183 31.5264 31.4681 31.2279
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8376 4.8496 4.8390 4.8380 4.7819 4.7232
84 BUYING T/T 4.8569 4.8720 4.8598 4.8570 4.8034 4.7410
85 SELLING 4.9490 4.9617 4.9519 4.9462 4.8917 4.8324
86 MID RATE 4.9030 4.9169 4.9059 4.9016 4.8476 4.7867
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7765 5.7753 5.7725 5.7792 5.7252 5.6831
89 BUYING T/T 5.7959 5.7959 5.7927 5.7983 5.7457 5.7020
90 SELLING 5.8976 5.8948 5.8943 5.8976 5.8445 5.8019
91 MID RATE 5.8468 5.8454 5.8435 5.8480 5.7951 5.7520
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5141 5.5146 5.5201 5.5399 5.4894 5.4360
94 BUYING T/T 5.5339 5.5355 5.5399 5.5597 5.5094 5.4546
95 SELLING 5.6297 5.6324 5.6387 5.6557 5.6069 5.5511
96 MID RATE 5.5818 5.5840 5.5893 5.6077 5.5582 5.5029
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4985 4.5078 4.5100 4.4919 4.5061 4.5251
99 BUYING T/T 4.5301 4.5351 4.5359 4.5226 4.5352 4.5511
100 SELLING 4.6789 4.6758 4.6810 4.6705 4.6830 4.6928
101 MID RATE 4.6045 4.6055 4.6085 4.5966 4.6091 4.6220
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5724 2.5706 2.5652 2.5659 2.5577 2.5479
104 SELLING 2.5962 2.5944 2.5891 2.5903 2.5819 2.5716
105 MID RATE 2.5843 2.5825 2.5772 2.5781 2.5698 2.5598
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4351 4.4328 4.4408 4.3781 4.3826 4.3833
108 SELLING 4.4762 4.4738 4.4820 4.4196 4.4241 4.4240
109 MID RATE 4.4557 4.4533 4.4614 4.3989 4.4034 4.4037
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6391 4.6294 4.6293 4.6265 4.6426 4.6592
112 SELLING 4.6821 4.6722 4.6723 4.6703 4.6866 4.7024
113 MID RATE 4.6606 4.6508 4.6508 4.6484 4.6646 4.6808
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0276 0.0276 0.0276 0.0275 0.0275
116 SELLING 0.0278 0.0278 0.0278 0.0279 0.0278 0.0278
117 MID RATE 0.0277 0.0277 0.0277 0.0278 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0326 1.0307 1.0317 1.0280 1.0269 1.0308
120 SELLING 1.0422 1.0402 1.0412 1.0378 1.0366 1.0404
121 MID RATE 1.0374 1.0355 1.0365 1.0329 1.0318 1.0356
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.3182 107.6228 107.8932 107.8283 107.9299 108.3165
124 SELLING 109.3229 108.6181 108.8953 108.8501 108.9538 109.3215
125 MID RATE 108.8206 108.1205 108.3943 108.3392 108.4419 108.8190
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9600 7.9432 7.9436 7.9384 7.9660 7.9950
128 SELLING 8.0339 8.0166 8.0174 8.0136 8.0416 8.0692
129 MID RATE 7.9970 7.9799 7.9805 7.9760 8.0038 8.0321
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1273 8.1105 8.1101 8.1057 8.1335 8.1626
132 SELLING 8.2027 8.1855 8.1855 8.1825 8.2106 8.2383
133 MID RATE 8.1650 8.1480 8.1478 8.1441 8.1721 8.2005
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4098 0.4088 0.4088 0.4087 0.4100 0.4116
136 SELLING 0.4136 0.4126 0.4126 0.4125 0.4139 0.4154
137 MID RATE 0.4117 0.4107 0.4107 0.4106 0.4120 0.4135
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8060 1.7985 1.7985 1.7841 1.7736 1.7663
140 SELLING 1.8227 1.8151 1.8153 1.8010 1.7905 1.7827
141 MID RATE 1.8144 1.8068 1.8069 1.7926 1.7821 1.7745
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0073 0.0073 0.0075 0.0074 0.0075 0.0076
144 SELLING 0.0074 0.0074 0.0075 0.0075 0.0076 0.0076
145 MID RATE 0.0074 0.0074 0.0075 0.0075 0.0076 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3554 0.3551 0.3544 0.3538 0.3567 0.3580
148 SELLING 0.3587 0.3583 0.3577 0.3571 0.3601 0.3613
149 MID RATE 0.3571 0.3567 0.3561 0.3555 0.3584 0.3597
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 0.0037 0.0038
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0715 1.0637 1.0638 1.0604 1.0554 1.0581
156 SELLING 1.0814 1.0736 1.0737 1.0705 1.0654 1.0679
157 MID RATE 1.0765 1.0687 1.0688 1.0655 1.0604 1.0630
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 5.0132 5.0027 5.0026 5.0011 5.0160 5.0331
164 SELLING 5.0597 5.0490 5.0490 5.0485 5.0635 5.0798
165 MID RATE 5.0365 5.0259 5.0258 5.0248 5.0398 5.0565
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0316 10.9788 11.0025 10.8885 10.7871 10.6888
168 SELLING 11.1339 11.0804 11.1047 10.9917 10.8895 10.7880
169 MID RATE 11.0828 11.0296 11.0536 10.9401 10.8383 10.7384
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2709 0.2704 0.2704 0.2699 0.2707 0.2716
172 SELLING 0.2734 0.2729 0.2729 0.2725 0.2732 0.2742
173 MID RATE 0.2722 0.2717 0.2717 0.2712 0.2720 0.2729
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0253 0.0253 0.0253 0.0255 0.0256
176 SELLING 0.0258 0.0255 0.0255 0.0255 0.0258 0.0259
177 MID RATE 0.0257 0.0254 0.0254 0.0254 0.0257 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.1844 79.0186 79.0167 78.9692 79.2440 79.5279
180 SELLING 79.9188 79.7493 79.7507 79.7175 79.9958 80.2658
181 MID RATE 79.5516 79.3840 79.3837 79.3434 79.6199 79.8969
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.5390 77.3766 77.3748 77.3283 77.5974 77.8753
184 SELLING 78.2582 78.0922 78.0935 78.0610 78.3335 78.5979
185 MID RATE 77.8986 77.7344 77.7342 77.6947 77.9655 78.2366
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1051 41.9873 41.9863 41.9611 42.1071 42.2579
188 SELLING 42.4956 42.3756 42.3763 42.3587 42.5066 42.6500
189 MID RATE 42.3004 42.1815 42.1813 42.1599 42.3069 42.4540
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1979 8.1852 8.1801 8.1758 8.2022 8.2341
192 SELLING 8.2739 8.2609 8.2560 8.2533 8.2800 8.3105
193 MID RATE 8.2359 8.2231 8.2181 8.2146 8.2411 8.2723
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3313 2.3264 2.3264 2.3259 2.3340 2.3414
196 SELLING 2.3529 2.3480 2.3480 2.3479 2.3561 2.3632
197 MID RATE 2.3421 2.3372 2.3372 2.3369 2.3451 2.3523
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4194 0.4196 0.4196 0.4198 0.4198 0.4215
200 SELLING 0.4233 0.4235 0.4235 0.4238 0.4238 0.4254
201 MID RATE 0.4214 0.4216 0.4216 0.4218 0.4218 0.4235
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2365 12.2437 12.2434 12.0961 11.9470 11.9268
204 SELLING 12.3500 12.3569 12.3571 12.2107 12.0603 12.0375
205 MID RATE 12.2933 12.3003 12.3003 12.1534 12.0037 11.9822
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7570 8.7361 8.7410 8.7127 8.6972 8.7360
208 SELLING 8.8382 8.8169 8.8222 8.7953 8.7797 8.8171
209 MID RATE 8.7976 8.7765 8.7816 8.7540 8.7385 8.7766
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1641 0.1640 0.1640 0.1605 0.1612 0.1591
212 SELLING 0.1657 0.1655 0.1655 0.1620 0.1627 0.1606
213 MID RATE 0.1649 0.1648 0.1648 0.1613 0.1620 0.1599
Source: Bank of Thailand