(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 28, 2011 18:00
28 APR 2011 27 APR 2011 26 APR 2011 25 APR 2011 22 APR 2011 21 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.8810 29.9300 29.9930 29.9330 29.9290 29.9130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6489 29.6877 29.7540 29.6916 29.6905 29.6729
4 BUYING T/T 29.7462 29.7866 29.8525 29.7900 29.7893 29.7714
5 SELLING 30.0320 30.0716 30.1294 30.0655 30.0660 30.0535
6 MID RATE 29.8891 29.9291 29.9910 29.9278 29.9277 29.9125
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3613 48.8343 48.8848 48.8759 48.8834 48.6546
9 BUYING T/T 49.5300 48.9998 49.0510 49.0482 49.0544 48.8197
10 SELLING 50.2721 49.7261 49.7541 49.7582 49.7611 49.5366
11 MID RATE 49.9011 49.3630 49.4026 49.4032 49.4078 49.1782
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.8806 43.4732 43.1377 43.1371 43.1097 43.1451
14 BUYING T/T 44.0225 43.6114 43.2755 43.2755 43.2463 43.2851
15 SELLING 44.6774 44.2553 43.9055 43.9103 43.8796 43.9229
16 MID RATE 44.3500 43.9334 43.5905 43.5929 43.5630 43.6040
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.0194 36.2017 36.1879 35.9145 36.1211 35.8999
19 BUYING T/T 36.1298 36.3152 36.2993 36.0272 36.2335 36.0108
20 SELLING 36.8642 37.0516 37.0390 36.7547 36.9590 36.7431
21 MID RATE 36.4970 36.6834 36.6692 36.3910 36.5963 36.3770
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8005 3.8048 3.8139 3.8058 3.8080 3.8053
24 BUYING T/T 3.8172 3.8214 3.8300 3.8232 3.8238 3.8209
25 SELLING 3.8775 3.8816 3.8886 3.8812 3.8820 3.8784
26 MID RATE 3.8474 3.8515 3.8593 3.8522 3.8529 3.8497
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8931 9.8500 9.8167 9.7949 9.7609 9.7445
29 BUYING T/T 9.9625 9.9273 9.8932 9.8704 9.8392 9.8241
30 SELLING 10.1986 10.1744 10.1391 10.1169 10.0849 10.0671
31 MID RATE 10.0806 10.0509 10.0162 9.9937 9.9621 9.9456
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0366 23.9793 23.9330 23.9297 23.9252 23.8784
34 BUYING T/T 24.1169 24.0622 24.0140 24.0124 24.0075 23.9580
35 SELLING 24.6019 24.5490 24.4993 24.4915 24.4909 24.4390
36 MID RATE 24.3594 24.3056 24.2567 24.2520 24.2492 24.1985
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6525 23.6100 23.5600 23.5600 23.5625 23.5100
39 BUYING T/T 24.0454 23.9772 23.9357 23.9464 23.9389 23.8879
40 SELLING 24.6754 24.6264 24.5644 24.5751 24.5881 24.5154
41 MID RATE 24.3604 24.3018 24.2501 24.2608 24.2635 24.2017
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6714 0.6707 0.6707 0.6700 0.6711 0.6703
44 BUYING T/T 0.6834 0.6846 0.6836 0.6825 0.6851 0.6836
45 SELLING 0.7053 0.7019 0.7049 0.7035 0.7045 0.7051
46 MID RATE 0.6944 0.6933 0.6943 0.6930 0.6948 0.6944
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1750 3.2008 3.1392 3.1962 3.1599 3.1212
49 BUYING T/T 3.2308 3.2732 3.2192 3.2606 3.2389 3.1913
50 SELLING 3.7142 3.6556 3.7165 3.7085 3.6897 3.7344
51 MID RATE 3.4725 3.4644 3.4679 3.4846 3.4643 3.4629
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5996 0.6075 0.5930 0.6056 0.5958 0.5965
54 BUYING T/T 0.6155 0.6248 0.6141 0.6247 0.6103 0.6163
55 SELLING 0.7221 0.7180 0.7226 0.7208 0.7246 0.7269
56 MID RATE 0.6688 0.6714 0.6684 0.6728 0.6675 0.6716
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9000 33.8686 33.5436 33.3886 33.3550 33.3338
59 BUYING T/T 33.9962 33.9681 33.6406 33.4870 33.4545 33.4316
60 SELLING 34.6219 34.6017 34.2633 34.0890 34.0699 34.0542
61 MID RATE 34.3091 34.2849 33.9520 33.7880 33.7622 33.7429
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1507 31.9953 31.6787 31.7481 31.7593 31.7460
64 BUYING T/T 32.3264 32.0924 31.7848 31.8541 31.8607 31.8478
65 SELLING 32.9211 32.6863 32.3620 32.4340 32.4396 32.4265
66 MID RATE 32.6238 32.3894 32.0734 32.1441 32.1502 32.1372
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7527 23.8446 23.6473 23.6564 23.6641 23.6061
69 BUYING T/T 23.8362 23.9286 23.7263 23.7384 23.7470 23.6869
70 SELLING 24.3235 24.4195 24.2206 24.2239 24.2435 24.1736
71 MID RATE 24.0799 24.1741 23.9735 23.9812 23.9953 23.9303
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3428 0.3414 0.3428 0.3438 0.3432 0.3423
74 BUYING T/T 0.3445 0.3431 0.3445 0.3456 0.3449 0.3441
75 SELLING 0.3651 0.3639 0.3658 0.3669 0.3666 0.3654
76 MID RATE 0.3548 0.3535 0.3552 0.3563 0.3558 0.3548
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1619 31.0955 31.0334 31.0423 31.0402 31.1439
79 BUYING T/T 31.2656 31.2016 31.1357 31.1467 31.1392 31.2462
80 SELLING 31.8191 31.7542 31.6904 31.6792 31.6974 31.8066
81 MID RATE 31.5424 31.4779 31.4131 31.4130 31.4183 31.5264
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8940 4.8556 4.8376 4.8496 4.8390 4.8380
84 BUYING T/T 4.9152 4.8779 4.8569 4.8720 4.8598 4.8570
85 SELLING 5.0070 4.9681 4.9490 4.9617 4.9519 4.9462
86 MID RATE 4.9611 4.9230 4.9030 4.9169 4.9059 4.9016
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8764 5.8218 5.7765 5.7753 5.7725 5.7792
89 BUYING T/T 5.8981 5.8424 5.7959 5.7959 5.7927 5.7983
90 SELLING 6.0000 5.9434 5.8976 5.8948 5.8943 5.8976
91 MID RATE 5.9491 5.8929 5.8468 5.8454 5.8435 5.8480
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6106 5.5839 5.5141 5.5146 5.5201 5.5399
94 BUYING T/T 5.6315 5.6034 5.5339 5.5355 5.5399 5.5597
95 SELLING 5.7303 5.7032 5.6297 5.6324 5.6387 5.6557
96 MID RATE 5.6809 5.6533 5.5818 5.5840 5.5893 5.6077
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5111 4.5044 4.4985 4.5078 4.5100 4.4919
99 BUYING T/T 4.5364 4.5296 4.5301 4.5351 4.5359 4.5226
100 SELLING 4.6820 4.6786 4.6789 4.6758 4.6810 4.6705
101 MID RATE 4.6092 4.6041 4.6045 4.6055 4.6085 4.5966
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5805 2.5717 2.5724 2.5706 2.5652 2.5659
104 SELLING 2.6053 2.5963 2.5962 2.5944 2.5891 2.5903
105 MID RATE 2.5929 2.5840 2.5843 2.5825 2.5772 2.5781
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5144 4.4624 4.4351 4.4328 4.4408 4.3781
108 SELLING 4.5578 4.5051 4.4762 4.4738 4.4820 4.4196
109 MID RATE 4.5361 4.4838 4.4557 4.4533 4.4614 4.3989
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6226 4.6288 4.6391 4.6294 4.6293 4.6265
112 SELLING 4.6670 4.6731 4.6821 4.6722 4.6723 4.6703
113 MID RATE 4.6448 4.6510 4.6606 4.6508 4.6508 4.6484
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0275 0.0276 0.0276 0.0276 0.0276
116 SELLING 0.0279 0.0278 0.0278 0.0278 0.0278 0.0279
117 MID RATE 0.0278 0.0277 0.0277 0.0277 0.0277 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0307 1.0250 1.0326 1.0307 1.0317 1.0280
120 SELLING 1.0406 1.0348 1.0422 1.0402 1.0412 1.0378
121 MID RATE 1.0357 1.0299 1.0374 1.0355 1.0365 1.0329
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.0109 108.1576 108.3182 107.6228 107.8932 107.8283
124 SELLING 109.0487 109.1924 109.3229 108.6181 108.8953 108.8501
125 MID RATE 108.5298 108.6750 108.8206 108.1205 108.3943 108.3392
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9321 7.9429 7.9600 7.9432 7.9436 7.9384
128 SELLING 8.0083 8.0189 8.0339 8.0166 8.0174 8.0136
129 MID RATE 7.9702 7.9809 7.9970 7.9799 7.9805 7.9760
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.0984 8.1096 8.1273 8.1105 8.1101 8.1057
132 SELLING 8.1762 8.1872 8.2027 8.1855 8.1855 8.1825
133 MID RATE 8.1373 8.1484 8.1650 8.1480 8.1478 8.1441
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4076 0.4088 0.4098 0.4088 0.4088 0.4087
136 SELLING 0.4115 0.4127 0.4136 0.4126 0.4126 0.4125
137 MID RATE 0.4096 0.4108 0.4117 0.4107 0.4107 0.4106
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8244 1.8138 1.8060 1.7985 1.7985 1.7841
140 SELLING 1.8419 1.8311 1.8227 1.8151 1.8153 1.8010
141 MID RATE 1.8332 1.8225 1.8144 1.8068 1.8069 1.7926
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0073 0.0073 0.0075 0.0074
144 SELLING 0.0075 0.0074 0.0074 0.0074 0.0075 0.0075
145 MID RATE 0.0075 0.0074 0.0074 0.0074 0.0075 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3552 0.3550 0.3554 0.3551 0.3544 0.3538
148 SELLING 0.3586 0.3584 0.3587 0.3583 0.3577 0.3571
149 MID RATE 0.3569 0.3567 0.3571 0.3567 0.3561 0.3555
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 1.0781 1.0724 1.0715 1.0637 1.0638 1.0604
156 SELLING 1.0885 1.0827 1.0814 1.0736 1.0737 1.0705
157 MID RATE 1.0833 1.0776 1.0765 1.0687 1.0688 1.0655
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0015 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0015 0.0015 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0002 5.0062 5.0132 5.0027 5.0026 5.0011
164 SELLING 5.0482 5.0541 5.0597 5.0490 5.0490 5.0485
165 MID RATE 5.0242 5.0302 5.0365 5.0259 5.0258 5.0248
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2051 11.0706 11.0316 10.9788 11.0025 10.8885
168 SELLING 11.3128 11.1765 11.1339 11.0804 11.1047 10.9917
169 MID RATE 11.2590 11.1236 11.0828 11.0296 11.0536 10.9401
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2702 0.2704 0.2709 0.2704 0.2704 0.2699
172 SELLING 0.2728 0.2729 0.2734 0.2729 0.2729 0.2725
173 MID RATE 0.2715 0.2717 0.2722 0.2717 0.2717 0.2712
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0253 0.0253 0.0255 0.0253 0.0253 0.0253
176 SELLING 0.0255 0.0255 0.0258 0.0255 0.0255 0.0255
177 MID RATE 0.0254 0.0254 0.0257 0.0254 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.9024 79.0095 79.1844 79.0186 79.0167 78.9692
180 SELLING 79.6605 79.7655 79.9188 79.7493 79.7507 79.7175
181 MID RATE 79.2815 79.3875 79.5516 79.3840 79.3837 79.3434
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.2629 77.3678 77.5390 77.3766 77.3748 77.3283
184 SELLING 78.0052 78.1081 78.2582 78.0922 78.0935 78.0610
185 MID RATE 77.6341 77.7380 77.8986 77.7344 77.7342 77.6947
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 41.9551 42.0121 42.1051 41.9873 41.9863 41.9611
188 SELLING 42.3583 42.4141 42.4956 42.3756 42.3763 42.3587
189 MID RATE 42.1567 42.2131 42.3004 42.1815 42.1813 42.1599
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1684 8.1798 8.1979 8.1852 8.1801 8.1758
192 SELLING 8.2469 8.2580 8.2739 8.2609 8.2560 8.2533
193 MID RATE 8.2077 8.2189 8.2359 8.2231 8.2181 8.2146
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3230 2.3262 2.3313 2.3264 2.3264 2.3259
196 SELLING 2.3453 2.3484 2.3529 2.3480 2.3480 2.3479
197 MID RATE 2.3342 2.3373 2.3421 2.3372 2.3372 2.3369
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4184 0.4182 0.4194 0.4196 0.4196 0.4198
200 SELLING 0.4224 0.4222 0.4233 0.4235 0.4235 0.4238
201 MID RATE 0.4204 0.4202 0.4214 0.4216 0.4216 0.4218
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2733 12.2125 12.2365 12.2437 12.2434 12.0961
204 SELLING 12.3912 12.3294 12.3500 12.3569 12.3571 12.2107
205 MID RATE 12.3323 12.2710 12.2933 12.3003 12.3003 12.1534
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6787 8.7095 8.7570 8.7361 8.7410 8.7127
208 SELLING 8.7621 8.7929 8.8382 8.8169 8.8222 8.7953
209 MID RATE 8.7204 8.7512 8.7976 8.7765 8.7816 8.7540
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1663 0.1648 0.1641 0.1640 0.1640 0.1605
212 SELLING 0.1679 0.1664 0.1657 0.1655 0.1655 0.1620
213 MID RATE 0.1671 0.1656 0.1649 0.1648 0.1648 0.1613
Source: Bank of Thailand