(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: Apr 29, 2011 18:00
29 APR 2011 28 APR 2011 27 APR 2011 26 APR 2011 25 APR 2011 22 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9360 29.8810 29.9300 29.9930 29.9330 29.9290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6977 29.6489 29.6877 29.7540 29.6916 29.6905
4 BUYING T/T 29.7961 29.7462 29.7866 29.8525 29.7900 29.7893
5 SELLING 30.0886 30.0320 30.0716 30.1294 30.0655 30.0660
6 MID RATE 29.9424 29.8891 29.9291 29.9910 29.9278 29.9277
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2841 49.3613 48.8343 48.8848 48.8759 48.8834
9 BUYING T/T 49.4509 49.5300 48.9998 49.0510 49.0482 49.0544
10 SELLING 50.1938 50.2721 49.7261 49.7541 49.7582 49.7611
11 MID RATE 49.8224 49.9011 49.3630 49.4026 49.4032 49.4078
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.9174 43.8806 43.4732 43.1377 43.1371 43.1097
14 BUYING T/T 44.0584 44.0225 43.6114 43.2755 43.2755 43.2463
15 SELLING 44.7176 44.6774 44.2553 43.9055 43.9103 43.8796
16 MID RATE 44.3880 44.3500 43.9334 43.5905 43.5929 43.5630
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2435 36.0194 36.2017 36.1879 35.9145 36.1211
19 BUYING T/T 36.3559 36.1298 36.3152 36.2993 36.0272 36.2335
20 SELLING 37.0992 36.8642 37.0516 37.0390 36.7547 36.9590
21 MID RATE 36.7276 36.4970 36.6834 36.6692 36.3910 36.5963
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8061 3.8005 3.8048 3.8139 3.8058 3.8080
24 BUYING T/T 3.8223 3.8172 3.8214 3.8300 3.8232 3.8238
25 SELLING 3.8842 3.8775 3.8816 3.8886 3.8812 3.8820
26 MID RATE 3.8533 3.8474 3.8515 3.8593 3.8522 3.8529
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8784 9.8931 9.8500 9.8167 9.7949 9.7609
29 BUYING T/T 9.9520 9.9625 9.9273 9.8932 9.8704 9.8392
30 SELLING 10.2009 10.1986 10.1744 10.1391 10.1169 10.0849
31 MID RATE 10.0765 10.0806 10.0509 10.0162 9.9937 9.9621
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0511 24.0366 23.9793 23.9330 23.9297 23.9252
34 BUYING T/T 24.1337 24.1169 24.0622 24.0140 24.0124 24.0075
35 SELLING 24.6320 24.6019 24.5490 24.4993 24.4915 24.4909
36 MID RATE 24.3829 24.3594 24.3056 24.2567 24.2520 24.2492
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6700 23.6525 23.6100 23.5600 23.5600 23.5625
39 BUYING T/T 24.0573 24.0454 23.9772 23.9357 23.9464 23.9389
40 SELLING 24.7073 24.6754 24.6264 24.5644 24.5751 24.5881
41 MID RATE 24.3823 24.3604 24.3018 24.2501 24.2608 24.2635
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6757 0.6714 0.6707 0.6707 0.6700 0.6711
44 BUYING T/T 0.6895 0.6834 0.6846 0.6836 0.6825 0.6851
45 SELLING 0.7080 0.7053 0.7019 0.7049 0.7035 0.7045
46 MID RATE 0.6988 0.6944 0.6933 0.6943 0.6930 0.6948
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2001 3.1750 3.2008 3.1392 3.1962 3.1599
49 BUYING T/T 3.2813 3.2308 3.2732 3.2192 3.2606 3.2389
50 SELLING 3.6792 3.7142 3.6556 3.7165 3.7085 3.6897
51 MID RATE 3.4803 3.4725 3.4644 3.4679 3.4846 3.4643
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6075 0.5996 0.6075 0.5930 0.6056 0.5958
54 BUYING T/T 0.6255 0.6155 0.6248 0.6141 0.6247 0.6103
55 SELLING 0.7204 0.7221 0.7180 0.7226 0.7208 0.7246
56 MID RATE 0.6730 0.6688 0.6714 0.6684 0.6728 0.6675
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8565 33.9000 33.8686 33.5436 33.3886 33.3550
59 BUYING T/T 33.9588 33.9962 33.9681 33.6406 33.4870 33.4545
60 SELLING 34.5879 34.6219 34.6017 34.2633 34.0890 34.0699
61 MID RATE 34.2734 34.3091 34.2849 33.9520 33.7880 33.7622
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2356 32.1507 31.9953 31.6787 31.7481 31.7593
64 BUYING T/T 32.3388 32.3264 32.0924 31.7848 31.8541 31.8607
65 SELLING 32.9421 32.9211 32.6863 32.3620 32.4340 32.4396
66 MID RATE 32.6405 32.6238 32.3894 32.0734 32.1441 32.1502
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6746 23.7527 23.8446 23.6473 23.6564 23.6641
69 BUYING T/T 23.7554 23.8362 23.9286 23.7263 23.7384 23.7470
70 SELLING 24.2562 24.3235 24.4195 24.2206 24.2239 24.2435
71 MID RATE 24.0058 24.0799 24.1741 23.9735 23.9812 23.9953
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3416 0.3428 0.3414 0.3428 0.3438 0.3432
74 BUYING T/T 0.3434 0.3445 0.3431 0.3445 0.3456 0.3449
75 SELLING 0.3642 0.3651 0.3639 0.3658 0.3669 0.3666
76 MID RATE 0.3538 0.3548 0.3535 0.3552 0.3563 0.3558
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0667 31.1619 31.0955 31.0334 31.0423 31.0402
79 BUYING T/T 31.1638 31.2656 31.2016 31.1357 31.1467 31.1392
80 SELLING 31.7346 31.8191 31.7542 31.6904 31.6792 31.6974
81 MID RATE 31.4492 31.5424 31.4779 31.4131 31.4130 31.4183
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9169 4.8940 4.8556 4.8376 4.8496 4.8390
84 BUYING T/T 4.9389 4.9152 4.8779 4.8569 4.8720 4.8598
85 SELLING 5.0325 5.0070 4.9681 4.9490 4.9617 4.9519
86 MID RATE 4.9857 4.9611 4.9230 4.9030 4.9169 4.9059
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8798 5.8764 5.8218 5.7765 5.7753 5.7725
89 BUYING T/T 5.9011 5.8981 5.8424 5.7959 5.7959 5.7927
90 SELLING 6.0039 6.0000 5.9434 5.8976 5.8948 5.8943
91 MID RATE 5.9525 5.9491 5.8929 5.8468 5.8454 5.8435
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6408 5.6106 5.5839 5.5141 5.5146 5.5201
94 BUYING T/T 5.6624 5.6315 5.6034 5.5339 5.5355 5.5399
95 SELLING 5.7624 5.7303 5.7032 5.6297 5.6324 5.6387
96 MID RATE 5.7124 5.6809 5.6533 5.5818 5.5840 5.5893
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5194 4.5111 4.5044 4.4985 4.5078 4.5100
99 BUYING T/T 4.5454 4.5364 4.5296 4.5301 4.5351 4.5359
100 SELLING 4.6956 4.6820 4.6786 4.6789 4.6758 4.6810
101 MID RATE 4.6205 4.6092 4.6041 4.6045 4.6055 4.6085
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5804 2.5805 2.5717 2.5724 2.5706 2.5652
104 SELLING 2.6058 2.6053 2.5963 2.5962 2.5944 2.5891
105 MID RATE 2.5931 2.5929 2.5840 2.5843 2.5825 2.5772
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5146 4.5144 4.4624 4.4351 4.4328 4.4408
108 SELLING 4.5589 4.5578 4.5051 4.4762 4.4738 4.4820
109 MID RATE 4.5368 4.5361 4.4838 4.4557 4.4533 4.4614
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6303 4.6226 4.6288 4.6391 4.6294 4.6293
112 SELLING 4.6758 4.6670 4.6731 4.6821 4.6722 4.6723
113 MID RATE 4.6531 4.6448 4.6510 4.6606 4.6508 4.6508
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0276 0.0275 0.0276 0.0276 0.0276
116 SELLING 0.0280 0.0279 0.0278 0.0278 0.0278 0.0278
117 MID RATE 0.0279 0.0278 0.0277 0.0277 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0389 1.0307 1.0250 1.0326 1.0307 1.0317
120 SELLING 1.0491 1.0406 1.0348 1.0422 1.0402 1.0412
121 MID RATE 1.0440 1.0357 1.0299 1.0374 1.0355 1.0365
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.5468 108.0109 108.1576 108.3182 107.6228 107.8932
124 SELLING 109.6124 109.0487 109.1924 109.3229 108.6181 108.8953
125 MID RATE 109.0796 108.5298 108.6750 108.8206 108.1205 108.3943
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9452 7.9321 7.9429 7.9600 7.9432 7.9436
128 SELLING 8.0232 8.0083 8.0189 8.0339 8.0166 8.0174
129 MID RATE 7.9842 7.9702 7.9809 7.9970 7.9799 7.9805
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1120 8.0984 8.1096 8.1273 8.1105 8.1101
132 SELLING 8.1916 8.1762 8.1872 8.2027 8.1855 8.1855
133 MID RATE 8.1518 8.1373 8.1484 8.1650 8.1480 8.1478
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4087 0.4076 0.4088 0.4098 0.4088 0.4088
136 SELLING 0.4127 0.4115 0.4127 0.4136 0.4126 0.4126
137 MID RATE 0.4107 0.4096 0.4108 0.4117 0.4107 0.4107
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8303 1.8244 1.8138 1.8060 1.7985 1.7985
140 SELLING 1.8483 1.8419 1.8311 1.8227 1.8151 1.8153
141 MID RATE 1.8393 1.8332 1.8225 1.8144 1.8068 1.8069
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0073 0.0073 0.0075
144 SELLING 0.0074 0.0075 0.0074 0.0074 0.0074 0.0075
145 MID RATE 0.0074 0.0075 0.0074 0.0074 0.0074 0.0075
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3575 0.3552 0.3550 0.3554 0.3551 0.3544
148 SELLING 0.3610 0.3586 0.3584 0.3587 0.3583 0.3577
149 MID RATE 0.3593 0.3569 0.3567 0.3571 0.3567 0.3561
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 1.0829 1.0781 1.0724 1.0715 1.0637 1.0638
156 SELLING 1.0936 1.0885 1.0827 1.0814 1.0736 1.0737
157 MID RATE 1.0883 1.0833 1.0776 1.0765 1.0687 1.0688
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0015 0.0015 0.0014 0.0014 0.0014
161 MID RATE 0.0015 0.0015 0.0015 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0103 5.0002 5.0062 5.0132 5.0027 5.0026
164 SELLING 5.0595 5.0482 5.0541 5.0597 5.0490 5.0490
165 MID RATE 5.0349 5.0242 5.0302 5.0365 5.0259 5.0258
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2129 11.2051 11.0706 11.0316 10.9788 11.0025
168 SELLING 11.3230 11.3128 11.1765 11.1339 11.0804 11.1047
169 MID RATE 11.2680 11.2590 11.1236 11.0828 11.0296 11.0536
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2716 0.2702 0.2704 0.2709 0.2704 0.2704
172 SELLING 0.2743 0.2728 0.2729 0.2734 0.2729 0.2729
173 MID RATE 0.2730 0.2715 0.2717 0.2722 0.2717 0.2717
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0253 0.0253 0.0255 0.0253 0.0253
176 SELLING 0.0258 0.0255 0.0255 0.0258 0.0255 0.0255
177 MID RATE 0.0257 0.0254 0.0254 0.0257 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.0347 78.9024 79.0095 79.1844 79.0186 79.0167
180 SELLING 79.8106 79.6605 79.7655 79.9188 79.7493 79.7507
181 MID RATE 79.4227 79.2815 79.3875 79.5516 79.3840 79.3837
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.3925 77.2629 77.3678 77.5390 77.3766 77.3748
184 SELLING 78.1522 78.0052 78.1081 78.2582 78.0922 78.0935
185 MID RATE 77.7724 77.6341 77.7380 77.8986 77.7344 77.7342
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.0255 41.9551 42.0121 42.1051 41.9873 41.9863
188 SELLING 42.4381 42.3583 42.4141 42.4956 42.3756 42.3763
189 MID RATE 42.2318 42.1567 42.2131 42.3004 42.1815 42.1813
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1824 8.1684 8.1798 8.1979 8.1852 8.1801
192 SELLING 8.2627 8.2469 8.2580 8.2739 8.2609 8.2560
193 MID RATE 8.2226 8.2077 8.2189 8.2359 8.2231 8.2181
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3269 2.3230 2.3262 2.3313 2.3264 2.3264
196 SELLING 2.3498 2.3453 2.3484 2.3529 2.3480 2.3480
197 MID RATE 2.3384 2.3342 2.3373 2.3421 2.3372 2.3372
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4191 0.4184 0.4182 0.4194 0.4196 0.4196
200 SELLING 0.4232 0.4224 0.4222 0.4233 0.4235 0.4235
201 MID RATE 0.4212 0.4204 0.4202 0.4214 0.4216 0.4216
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2939 12.2733 12.2125 12.2365 12.2437 12.2434
204 SELLING 12.4146 12.3912 12.3294 12.3500 12.3569 12.3571
205 MID RATE 12.3543 12.3323 12.2710 12.2933 12.3003 12.3003
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7713 8.6787 8.7095 8.7570 8.7361 8.7410
208 SELLING 8.8574 8.7621 8.7929 8.8382 8.8169 8.8222
209 MID RATE 8.8144 8.7204 8.7512 8.7976 8.7765 8.7816
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1673 0.1663 0.1648 0.1641 0.1640 0.1640
212 SELLING 0.1690 0.1679 0.1664 0.1657 0.1655 0.1655
213 MID RATE 0.1682 0.1671 0.1656 0.1649 0.1648 0.1648
Source: Bank of Thailand