(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 27, 2011 18:00
27 APR 2011 26 APR 2011 25 APR 2011 22 APR 2011 21 APR 2011 20 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9300 29.9930 29.9330 29.9290 29.9130 30.0140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6877 29.7540 29.6916 29.6905 29.6729 29.7763
4 BUYING T/T 29.7866 29.8525 29.7900 29.7893 29.7714 29.8750
5 SELLING 30.0716 30.1294 30.0655 30.0660 30.0535 30.1584
6 MID RATE 29.9291 29.9910 29.9278 29.9277 29.9125 30.0167
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8343 48.8848 48.8759 48.8834 48.6546 48.5403
9 BUYING T/T 48.9998 49.0510 49.0482 49.0544 48.8197 48.7091
10 SELLING 49.7261 49.7541 49.7582 49.7611 49.5366 49.4226
11 MID RATE 49.3630 49.4026 49.4032 49.4078 49.1782 49.0659
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.4732 43.1377 43.1371 43.1097 43.1451 42.7617
14 BUYING T/T 43.6114 43.2755 43.2755 43.2463 43.2851 42.8979
15 SELLING 44.2553 43.9055 43.9103 43.8796 43.9229 43.5340
16 MID RATE 43.9334 43.5905 43.5929 43.5630 43.6040 43.2160
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2017 36.1879 35.9145 36.1211 35.8999 35.7832
19 BUYING T/T 36.3152 36.2993 36.0272 36.2335 36.0108 35.8952
20 SELLING 37.0516 37.0390 36.7547 36.9590 36.7431 36.6140
21 MID RATE 36.6834 36.6692 36.3910 36.5963 36.3770 36.2546
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8048 3.8139 3.8058 3.8080 3.8053 3.8137
24 BUYING T/T 3.8214 3.8300 3.8232 3.8238 3.8209 3.8303
25 SELLING 3.8816 3.8886 3.8812 3.8820 3.8784 3.8882
26 MID RATE 3.8515 3.8593 3.8522 3.8529 3.8497 3.8593
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8500 9.8167 9.7949 9.7609 9.7445 9.7545
29 BUYING T/T 9.9273 9.8932 9.8704 9.8392 9.8241 9.8328
30 SELLING 10.1744 10.1391 10.1169 10.0849 10.0671 10.0755
31 MID RATE 10.0509 10.0162 9.9937 9.9621 9.9456 9.9542
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9793 23.9330 23.9297 23.9252 23.8784 23.8611
34 BUYING T/T 24.0622 24.0140 24.0124 24.0075 23.9580 23.9421
35 SELLING 24.5490 24.4993 24.4915 24.4909 24.4390 24.4202
36 MID RATE 24.3056 24.2567 24.2520 24.2492 24.1985 24.1812
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6100 23.5600 23.5600 23.5625 23.5100 23.5125
39 BUYING T/T 23.9772 23.9357 23.9464 23.9389 23.8879 23.8779
40 SELLING 24.6264 24.5644 24.5751 24.5881 24.5154 24.5271
41 MID RATE 24.3018 24.2501 24.2608 24.2635 24.2017 24.2025
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6707 0.6707 0.6700 0.6711 0.6703 0.6726
44 BUYING T/T 0.6846 0.6836 0.6825 0.6851 0.6836 0.6865
45 SELLING 0.7019 0.7049 0.7035 0.7045 0.7051 0.7063
46 MID RATE 0.6933 0.6943 0.6930 0.6948 0.6944 0.6964
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2008 3.1392 3.1962 3.1599 3.1212 3.1724
49 BUYING T/T 3.2732 3.2192 3.2606 3.2389 3.1913 3.2477
50 SELLING 3.6556 3.7165 3.7085 3.6897 3.7344 3.6974
51 MID RATE 3.4644 3.4679 3.4846 3.4643 3.4629 3.4726
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6075 0.5930 0.6056 0.5958 0.5965 0.6015
54 BUYING T/T 0.6248 0.6141 0.6247 0.6103 0.6163 0.6177
55 SELLING 0.7180 0.7226 0.7208 0.7246 0.7269 0.7263
56 MID RATE 0.6714 0.6684 0.6728 0.6675 0.6716 0.6720
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8686 33.5436 33.3886 33.3550 33.3338 33.0578
59 BUYING T/T 33.9681 33.6406 33.4870 33.4545 33.4316 33.1541
60 SELLING 34.6017 34.2633 34.0890 34.0699 34.0542 33.7616
61 MID RATE 34.2849 33.9520 33.7880 33.7622 33.7429 33.4579
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.9953 31.6787 31.7481 31.7593 31.7460 31.3683
64 BUYING T/T 32.0924 31.7848 31.8541 31.8607 31.8478 31.4713
65 SELLING 32.6863 32.3620 32.4340 32.4396 32.4265 32.0490
66 MID RATE 32.3894 32.0734 32.1441 32.1502 32.1372 31.7602
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8446 23.6473 23.6564 23.6641 23.6061 23.4964
69 BUYING T/T 23.9286 23.7263 23.7384 23.7470 23.6869 23.5800
70 SELLING 24.4195 24.2206 24.2239 24.2435 24.1736 24.0693
71 MID RATE 24.1741 23.9735 23.9812 23.9953 23.9303 23.8247
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3414 0.3428 0.3438 0.3432 0.3423 0.3428
74 BUYING T/T 0.3431 0.3445 0.3456 0.3449 0.3441 0.3445
75 SELLING 0.3639 0.3658 0.3669 0.3666 0.3654 0.3658
76 MID RATE 0.3535 0.3552 0.3563 0.3558 0.3548 0.3552
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0955 31.0334 31.0423 31.0402 31.1439 31.0909
79 BUYING T/T 31.2016 31.1357 31.1467 31.1392 31.2462 31.1887
80 SELLING 31.7542 31.6904 31.6792 31.6974 31.8066 31.7474
81 MID RATE 31.4779 31.4131 31.4130 31.4183 31.5264 31.4681
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8556 4.8376 4.8496 4.8390 4.8380 4.7819
84 BUYING T/T 4.8779 4.8569 4.8720 4.8598 4.8570 4.8034
85 SELLING 4.9681 4.9490 4.9617 4.9519 4.9462 4.8917
86 MID RATE 4.9230 4.9030 4.9169 4.9059 4.9016 4.8476
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8218 5.7765 5.7753 5.7725 5.7792 5.7252
89 BUYING T/T 5.8424 5.7959 5.7959 5.7927 5.7983 5.7457
90 SELLING 5.9434 5.8976 5.8948 5.8943 5.8976 5.8445
91 MID RATE 5.8929 5.8468 5.8454 5.8435 5.8480 5.7951
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5839 5.5141 5.5146 5.5201 5.5399 5.4894
94 BUYING T/T 5.6034 5.5339 5.5355 5.5399 5.5597 5.5094
95 SELLING 5.7032 5.6297 5.6324 5.6387 5.6557 5.6069
96 MID RATE 5.6533 5.5818 5.5840 5.5893 5.6077 5.5582
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5044 4.4985 4.5078 4.5100 4.4919 4.5061
99 BUYING T/T 4.5296 4.5301 4.5351 4.5359 4.5226 4.5352
100 SELLING 4.6786 4.6789 4.6758 4.6810 4.6705 4.6830
101 MID RATE 4.6041 4.6045 4.6055 4.6085 4.5966 4.6091
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5717 2.5724 2.5706 2.5652 2.5659 2.5577
104 SELLING 2.5963 2.5962 2.5944 2.5891 2.5903 2.5819
105 MID RATE 2.5840 2.5843 2.5825 2.5772 2.5781 2.5698
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4624 4.4351 4.4328 4.4408 4.3781 4.3826
108 SELLING 4.5051 4.4762 4.4738 4.4820 4.4196 4.4241
109 MID RATE 4.4838 4.4557 4.4533 4.4614 4.3989 4.4034
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6288 4.6391 4.6294 4.6293 4.6265 4.6426
112 SELLING 4.6731 4.6821 4.6722 4.6723 4.6703 4.6866
113 MID RATE 4.6510 4.6606 4.6508 4.6508 4.6484 4.6646
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0276 0.0276 0.0276 0.0276 0.0275
116 SELLING 0.0278 0.0278 0.0278 0.0278 0.0279 0.0278
117 MID RATE 0.0277 0.0277 0.0277 0.0277 0.0278 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0250 1.0326 1.0307 1.0317 1.0280 1.0269
120 SELLING 1.0348 1.0422 1.0402 1.0412 1.0378 1.0366
121 MID RATE 1.0299 1.0374 1.0355 1.0365 1.0329 1.0318
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.1576 108.3182 107.6228 107.8932 107.8283 107.9299
124 SELLING 109.1924 109.3229 108.6181 108.8953 108.8501 108.9538
125 MID RATE 108.6750 108.8206 108.1205 108.3943 108.3392 108.4419
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9429 7.9600 7.9432 7.9436 7.9384 7.9660
128 SELLING 8.0189 8.0339 8.0166 8.0174 8.0136 8.0416
129 MID RATE 7.9809 7.9970 7.9799 7.9805 7.9760 8.0038
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1096 8.1273 8.1105 8.1101 8.1057 8.1335
132 SELLING 8.1872 8.2027 8.1855 8.1855 8.1825 8.2106
133 MID RATE 8.1484 8.1650 8.1480 8.1478 8.1441 8.1721
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4088 0.4098 0.4088 0.4088 0.4087 0.4100
136 SELLING 0.4127 0.4136 0.4126 0.4126 0.4125 0.4139
137 MID RATE 0.4108 0.4117 0.4107 0.4107 0.4106 0.4120
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8138 1.8060 1.7985 1.7985 1.7841 1.7736
140 SELLING 1.8311 1.8227 1.8151 1.8153 1.8010 1.7905
141 MID RATE 1.8225 1.8144 1.8068 1.8069 1.7926 1.7821
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0073 0.0073 0.0075 0.0074 0.0075
144 SELLING 0.0074 0.0074 0.0074 0.0075 0.0075 0.0076
145 MID RATE 0.0074 0.0074 0.0074 0.0075 0.0075 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3550 0.3554 0.3551 0.3544 0.3538 0.3567
148 SELLING 0.3584 0.3587 0.3583 0.3577 0.3571 0.3601
149 MID RATE 0.3567 0.3571 0.3567 0.3561 0.3555 0.3584
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 0.0037
153 MID RATE 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0724 1.0715 1.0637 1.0638 1.0604 1.0554
156 SELLING 1.0827 1.0814 1.0736 1.0737 1.0705 1.0654
157 MID RATE 1.0776 1.0765 1.0687 1.0688 1.0655 1.0604
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0062 5.0132 5.0027 5.0026 5.0011 5.0160
164 SELLING 5.0541 5.0597 5.0490 5.0490 5.0485 5.0635
165 MID RATE 5.0302 5.0365 5.0259 5.0258 5.0248 5.0398
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0706 11.0316 10.9788 11.0025 10.8885 10.7871
168 SELLING 11.1765 11.1339 11.0804 11.1047 10.9917 10.8895
169 MID RATE 11.1236 11.0828 11.0296 11.0536 10.9401 10.8383
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2704 0.2709 0.2704 0.2704 0.2699 0.2707
172 SELLING 0.2729 0.2734 0.2729 0.2729 0.2725 0.2732
173 MID RATE 0.2717 0.2722 0.2717 0.2717 0.2712 0.2720
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0253 0.0255 0.0253 0.0253 0.0253 0.0255
176 SELLING 0.0255 0.0258 0.0255 0.0255 0.0255 0.0258
177 MID RATE 0.0254 0.0257 0.0254 0.0254 0.0254 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.0095 79.1844 79.0186 79.0167 78.9692 79.2440
180 SELLING 79.7655 79.9188 79.7493 79.7507 79.7175 79.9958
181 MID RATE 79.3875 79.5516 79.3840 79.3837 79.3434 79.6199
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.3678 77.5390 77.3766 77.3748 77.3283 77.5974
184 SELLING 78.1081 78.2582 78.0922 78.0935 78.0610 78.3335
185 MID RATE 77.7380 77.8986 77.7344 77.7342 77.6947 77.9655
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.0121 42.1051 41.9873 41.9863 41.9611 42.1071
188 SELLING 42.4141 42.4956 42.3756 42.3763 42.3587 42.5066
189 MID RATE 42.2131 42.3004 42.1815 42.1813 42.1599 42.3069
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1798 8.1979 8.1852 8.1801 8.1758 8.2022
192 SELLING 8.2580 8.2739 8.2609 8.2560 8.2533 8.2800
193 MID RATE 8.2189 8.2359 8.2231 8.2181 8.2146 8.2411
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3262 2.3313 2.3264 2.3264 2.3259 2.3340
196 SELLING 2.3484 2.3529 2.3480 2.3480 2.3479 2.3561
197 MID RATE 2.3373 2.3421 2.3372 2.3372 2.3369 2.3451
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4182 0.4194 0.4196 0.4196 0.4198 0.4198
200 SELLING 0.4222 0.4233 0.4235 0.4235 0.4238 0.4238
201 MID RATE 0.4202 0.4214 0.4216 0.4216 0.4218 0.4218
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2125 12.2365 12.2437 12.2434 12.0961 11.9470
204 SELLING 12.3294 12.3500 12.3569 12.3571 12.2107 12.0603
205 MID RATE 12.2710 12.2933 12.3003 12.3003 12.1534 12.0037
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7095 8.7570 8.7361 8.7410 8.7127 8.6972
208 SELLING 8.7929 8.8382 8.8169 8.8222 8.7953 8.7797
209 MID RATE 8.7512 8.7976 8.7765 8.7816 8.7540 8.7385
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1648 0.1641 0.1640 0.1640 0.1605 0.1612
212 SELLING 0.1664 0.1657 0.1655 0.1655 0.1620 0.1627
213 MID RATE 0.1656 0.1649 0.1648 0.1648 0.1613 0.1620
Source: Bank of Thailand