(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 3, 2011 18:00
03 MAY 2011 29 APR 2011 28 APR 2011 27 APR 2011 26 APR 2011 25 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 29.9220 29.9360 29.8810 29.9300 29.9930 29.9330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.6702 29.6977 29.6489 29.6877 29.7540 29.6916
4 BUYING T/T 29.7686 29.7961 29.7462 29.7866 29.8525 29.7900
5 SELLING 30.0516 30.0886 30.0320 30.0716 30.1294 30.0655
6 MID RATE 29.9101 29.9424 29.8891 29.9291 29.9910 29.9278
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1619 49.2841 49.3613 48.8343 48.8848 48.8759
9 BUYING T/T 49.3271 49.4509 49.5300 48.9998 49.0510 49.0482
10 SELLING 50.0531 50.1938 50.2721 49.7261 49.7541 49.7582
11 MID RATE 49.6901 49.8224 49.9011 49.3630 49.4026 49.4032
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.7909 43.9174 43.8806 43.4732 43.1377 43.1371
14 BUYING T/T 43.9333 44.0584 44.0225 43.6114 43.2755 43.2755
15 SELLING 44.5825 44.7176 44.6774 44.2553 43.9055 43.9103
16 MID RATE 44.2579 44.3880 44.3500 43.9334 43.5905 43.5929
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4288 36.2435 36.0194 36.2017 36.1879 35.9145
19 BUYING T/T 36.5413 36.3559 36.1298 36.3152 36.2993 36.0272
20 SELLING 37.2768 37.0992 36.8642 37.0516 37.0390 36.7547
21 MID RATE 36.9091 36.7276 36.4970 36.6834 36.6692 36.3910
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8059 3.8061 3.8005 3.8048 3.8139 3.8058
24 BUYING T/T 3.8215 3.8223 3.8172 3.8214 3.8300 3.8232
25 SELLING 3.8807 3.8842 3.8775 3.8816 3.8886 3.8812
26 MID RATE 3.8511 3.8533 3.8474 3.8515 3.8593 3.8522
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8617 9.8784 9.8931 9.8500 9.8167 9.7949
29 BUYING T/T 9.9426 9.9520 9.9625 9.9273 9.8932 9.8704
30 SELLING 10.1907 10.2009 10.1986 10.1744 10.1391 10.1169
31 MID RATE 10.0667 10.0765 10.0806 10.0509 10.0162 9.9937
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0830 24.0511 24.0366 23.9793 23.9330 23.9297
34 BUYING T/T 24.1645 24.1337 24.1169 24.0622 24.0140 24.0124
35 SELLING 24.6534 24.6320 24.6019 24.5490 24.4993 24.4915
36 MID RATE 24.4090 24.3829 24.3594 24.3056 24.2567 24.2520
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7200 23.6700 23.6525 23.6100 23.5600 23.5600
39 BUYING T/T 24.0923 24.0573 24.0454 23.9772 23.9357 23.9464
40 SELLING 24.7235 24.7073 24.6754 24.6264 24.5644 24.5751
41 MID RATE 24.4079 24.3823 24.3604 24.3018 24.2501 24.2608
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6771 0.6757 0.6714 0.6707 0.6707 0.6700
44 BUYING T/T 0.6902 0.6895 0.6834 0.6846 0.6836 0.6825
45 SELLING 0.7114 0.7080 0.7053 0.7019 0.7049 0.7035
46 MID RATE 0.7008 0.6988 0.6944 0.6933 0.6943 0.6930
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2169 3.2001 3.1750 3.2008 3.1392 3.1962
49 BUYING T/T 3.3032 3.2813 3.2308 3.2732 3.2192 3.2606
50 SELLING 3.7330 3.6792 3.7142 3.6556 3.7165 3.7085
51 MID RATE 3.5181 3.4803 3.4725 3.4644 3.4679 3.4846
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6049 0.6075 0.5996 0.6075 0.5930 0.6056
54 BUYING T/T 0.6241 0.6255 0.6155 0.6248 0.6141 0.6247
55 SELLING 0.7228 0.7204 0.7221 0.7180 0.7226 0.7208
56 MID RATE 0.6735 0.6730 0.6688 0.6714 0.6684 0.6728
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1217 33.8565 33.9000 33.8686 33.5436 33.3886
59 BUYING T/T 34.2269 33.9588 33.9962 33.9681 33.6406 33.4870
60 SELLING 34.8652 34.5879 34.6219 34.6017 34.2633 34.0890
61 MID RATE 34.5461 34.2734 34.3091 34.2849 33.9520 33.7880
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.2504 32.2356 32.1507 31.9953 31.6787 31.7481
64 BUYING T/T 32.3570 32.3388 32.3264 32.0924 31.7848 31.8541
65 SELLING 32.9415 32.9421 32.9211 32.6863 32.3620 32.4340
66 MID RATE 32.6493 32.6405 32.6238 32.3894 32.0734 32.1441
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7231 23.6746 23.7527 23.8446 23.6473 23.6564
69 BUYING T/T 23.8011 23.7554 23.8362 23.9286 23.7263 23.7384
70 SELLING 24.2964 24.2562 24.3235 24.4195 24.2206 24.2239
71 MID RATE 24.0488 24.0058 24.0799 24.1741 23.9735 23.9812
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3419 0.3416 0.3428 0.3414 0.3428 0.3438
74 BUYING T/T 0.3436 0.3434 0.3445 0.3431 0.3445 0.3456
75 SELLING 0.3649 0.3642 0.3651 0.3639 0.3658 0.3669
76 MID RATE 0.3543 0.3538 0.3548 0.3535 0.3552 0.3563
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1127 31.0667 31.1619 31.0955 31.0334 31.0423
79 BUYING T/T 31.2151 31.1638 31.2656 31.2016 31.1357 31.1467
80 SELLING 31.7779 31.7346 31.8191 31.7542 31.6904 31.6792
81 MID RATE 31.4965 31.4492 31.5424 31.4779 31.4131 31.4130
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8973 4.9169 4.8940 4.8556 4.8376 4.8496
84 BUYING T/T 4.9160 4.9389 4.9152 4.8779 4.8569 4.8720
85 SELLING 5.0083 5.0325 5.0070 4.9681 4.9490 4.9617
86 MID RATE 4.9622 4.9857 4.9611 4.9230 4.9030 4.9169
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8637 5.8798 5.8764 5.8218 5.7765 5.7753
89 BUYING T/T 5.8836 5.9011 5.8981 5.8424 5.7959 5.7959
90 SELLING 5.9872 6.0039 6.0000 5.9434 5.8976 5.8948
91 MID RATE 5.9354 5.9525 5.9491 5.8929 5.8468 5.8454
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6246 5.6408 5.6106 5.5839 5.5141 5.5146
94 BUYING T/T 5.6440 5.6624 5.6315 5.6034 5.5339 5.5355
95 SELLING 5.7416 5.7624 5.7303 5.7032 5.6297 5.6324
96 MID RATE 5.6928 5.7124 5.6809 5.6533 5.5818 5.5840
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5071 4.5194 4.5111 4.5044 4.4985 4.5078
99 BUYING T/T 4.5380 4.5454 4.5364 4.5296 4.5301 4.5351
100 SELLING 4.6845 4.6956 4.6820 4.6786 4.6789 4.6758
101 MID RATE 4.6113 4.6205 4.6092 4.6041 4.6045 4.6055
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5817 2.5804 2.5805 2.5717 2.5724 2.5706
104 SELLING 2.6062 2.6058 2.6053 2.5963 2.5962 2.5944
105 MID RATE 2.5940 2.5931 2.5929 2.5840 2.5843 2.5825
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5108 4.5146 4.5144 4.4624 4.4351 4.4328
108 SELLING 4.5537 4.5589 4.5578 4.5051 4.4762 4.4738
109 MID RATE 4.5323 4.5368 4.5361 4.4838 4.4557 4.4533
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6260 4.6303 4.6226 4.6288 4.6391 4.6294
112 SELLING 4.6700 4.6758 4.6670 4.6731 4.6821 4.6722
113 MID RATE 4.6480 4.6531 4.6448 4.6510 4.6606 4.6508
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0278 0.0276 0.0275 0.0276 0.0276
116 SELLING 0.0282 0.0280 0.0279 0.0278 0.0278 0.0278
117 MID RATE 0.0281 0.0279 0.0278 0.0277 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0378 1.0389 1.0307 1.0250 1.0326 1.0307
120 SELLING 1.0476 1.0491 1.0406 1.0348 1.0422 1.0402
121 MID RATE 1.0427 1.0440 1.0357 1.0299 1.0374 1.0355
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.5653 108.5468 108.0109 108.1576 108.3182 107.6228
124 SELLING 109.5974 109.6124 109.0487 109.1924 109.3229 108.6181
125 MID RATE 109.0814 109.0796 108.5298 108.6750 108.8206 108.1205
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9379 7.9452 7.9321 7.9429 7.9600 7.9432
128 SELLING 8.0133 8.0232 8.0083 8.0189 8.0339 8.0166
129 MID RATE 7.9756 7.9842 7.9702 7.9809 7.9970 7.9799
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1049 8.1120 8.0984 8.1096 8.1273 8.1105
132 SELLING 8.1820 8.1916 8.1762 8.1872 8.2027 8.1855
133 MID RATE 8.1435 8.1518 8.1373 8.1484 8.1650 8.1480
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4083 0.4087 0.4076 0.4088 0.4098 0.4088
136 SELLING 0.4122 0.4127 0.4115 0.4127 0.4136 0.4126
137 MID RATE 0.4103 0.4107 0.4096 0.4108 0.4117 0.4107
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8289 1.8303 1.8244 1.8138 1.8060 1.7985
140 SELLING 1.8463 1.8483 1.8419 1.8311 1.8227 1.8151
141 MID RATE 1.8376 1.8393 1.8332 1.8225 1.8144 1.8068
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0073 0.0073
144 SELLING 0.0075 0.0074 0.0075 0.0074 0.0074 0.0074
145 MID RATE 0.0075 0.0074 0.0075 0.0074 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3569 0.3575 0.3552 0.3550 0.3554 0.3551
148 SELLING 0.3603 0.3610 0.3586 0.3584 0.3587 0.3583
149 MID RATE 0.3586 0.3593 0.3569 0.3567 0.3571 0.3567
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 1.0856 1.0829 1.0781 1.0724 1.0715 1.0637
156 SELLING 1.0960 1.0936 1.0885 1.0827 1.0814 1.0736
157 MID RATE 1.0908 1.0883 1.0833 1.0776 1.0765 1.0687
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0014 0.0015 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0014 0.0014
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0062 5.0103 5.0002 5.0062 5.0132 5.0027
164 SELLING 5.0538 5.0595 5.0482 5.0541 5.0597 5.0490
165 MID RATE 5.0300 5.0349 5.0242 5.0302 5.0365 5.0259
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2394 11.2129 11.2051 11.0706 11.0316 10.9788
168 SELLING 11.3462 11.3230 11.3128 11.1765 11.1339 11.0804
169 MID RATE 11.2928 11.2680 11.2590 11.1236 11.0828 11.0296
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2709 0.2716 0.2702 0.2704 0.2709 0.2704
172 SELLING 0.2734 0.2743 0.2728 0.2729 0.2734 0.2729
173 MID RATE 0.2722 0.2730 0.2715 0.2717 0.2722 0.2717
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0255 0.0255 0.0253 0.0253 0.0255 0.0253
176 SELLING 0.0257 0.0258 0.0255 0.0255 0.0258 0.0255
177 MID RATE 0.0256 0.0257 0.0254 0.0254 0.0257 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 78.9618 79.0347 78.9024 79.0095 79.1844 79.0186
180 SELLING 79.7125 79.8106 79.6605 79.7655 79.9188 79.7493
181 MID RATE 79.3372 79.4227 79.2815 79.3875 79.5516 79.3840
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.3210 77.3925 77.2629 77.3678 77.5390 77.3766
184 SELLING 78.0561 78.1522 78.0052 78.1081 78.2582 78.0922
185 MID RATE 77.6886 77.7724 77.6341 77.7380 77.8986 77.7344
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.0282 42.0255 41.9551 42.0121 42.1051 41.9873
188 SELLING 42.4278 42.4381 42.3583 42.4141 42.4956 42.3756
189 MID RATE 42.2280 42.2318 42.1567 42.2131 42.3004 42.1815
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.1748 8.1824 8.1684 8.1798 8.1979 8.1852
192 SELLING 8.2525 8.2627 8.2469 8.2580 8.2739 8.2609
193 MID RATE 8.2137 8.2226 8.2077 8.2189 8.2359 8.2231
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3239 2.3269 2.3230 2.3262 2.3313 2.3264
196 SELLING 2.3459 2.3498 2.3453 2.3484 2.3529 2.3480
197 MID RATE 2.3349 2.3384 2.3342 2.3373 2.3421 2.3372
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4197 0.4191 0.4184 0.4182 0.4194 0.4196
200 SELLING 0.4237 0.4232 0.4224 0.4222 0.4233 0.4235
201 MID RATE 0.4217 0.4212 0.4204 0.4202 0.4214 0.4216
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.4284 12.2939 12.2733 12.2125 12.2365 12.2437
204 SELLING 12.5465 12.4146 12.3912 12.3294 12.3500 12.3569
205 MID RATE 12.4875 12.3543 12.3323 12.2710 12.2933 12.3003
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.8379 8.7713 8.6787 8.7095 8.7570 8.7361
208 SELLING 8.9219 8.8574 8.7621 8.7929 8.8382 8.8169
209 MID RATE 8.8799 8.8144 8.7204 8.7512 8.7976 8.7765
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1670 0.1673 0.1663 0.1648 0.1641 0.1640
212 SELLING 0.1686 0.1690 0.1679 0.1664 0.1657 0.1655
213 MID RATE 0.1678 0.1682 0.1671 0.1656 0.1649 0.1648
Source: Bank of Thailand