(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 4, 2011 18:00
04 MAY 2011 03 MAY 2011 29 APR 2011 28 APR 2011 27 APR 2011 26 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.0510 29.9220 29.9360 29.8810 29.9300 29.9930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8100 29.6702 29.6977 29.6489 29.6877 29.7540
4 BUYING T/T 29.9090 29.7686 29.7961 29.7462 29.7866 29.8525
5 SELLING 30.1845 30.0516 30.0886 30.0320 30.0716 30.1294
6 MID RATE 30.0468 29.9101 29.9424 29.8891 29.9291 29.9910
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.9663 49.1619 49.2841 49.3613 48.8343 48.8848
9 BUYING T/T 49.1354 49.3271 49.4509 49.5300 48.9998 49.0510
10 SELLING 49.8570 50.0531 50.1938 50.2721 49.7261 49.7541
11 MID RATE 49.4962 49.6901 49.8224 49.9011 49.3630 49.4026
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0211 43.7909 43.9174 43.8806 43.4732 43.1377
14 BUYING T/T 44.1613 43.9333 44.0584 44.0225 43.6114 43.2755
15 SELLING 44.8046 44.5825 44.7176 44.6774 44.2553 43.9055
16 MID RATE 44.4830 44.2579 44.3880 44.3500 43.9334 43.5905
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.6504 36.4288 36.2435 36.0194 36.2017 36.1879
19 BUYING T/T 36.7651 36.5413 36.3559 36.1298 36.3152 36.2993
20 SELLING 37.5034 37.2768 37.0992 36.8642 37.0516 37.0390
21 MID RATE 37.1343 36.9091 36.7276 36.4970 36.6834 36.6692
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8232 3.8059 3.8061 3.8005 3.8048 3.8139
24 BUYING T/T 3.8392 3.8215 3.8223 3.8172 3.8214 3.8300
25 SELLING 3.8969 3.8807 3.8842 3.8775 3.8816 3.8886
26 MID RATE 3.8681 3.8511 3.8533 3.8474 3.8515 3.8593
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8910 9.8617 9.8784 9.8931 9.8500 9.8167
29 BUYING T/T 9.9469 9.9426 9.9520 9.9625 9.9273 9.8932
30 SELLING 10.2395 10.1907 10.2009 10.1986 10.1744 10.1391
31 MID RATE 10.0932 10.0667 10.0765 10.0806 10.0509 10.0162
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1132 24.0830 24.0511 24.0366 23.9793 23.9330
34 BUYING T/T 24.1944 24.1645 24.1337 24.1169 24.0622 24.0140
35 SELLING 24.6736 24.6534 24.6320 24.6019 24.5490 24.4993
36 MID RATE 24.4340 24.4090 24.3829 24.3594 24.3056 24.2567
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7175 23.7200 23.6700 23.6525 23.6100 23.5600
39 BUYING T/T 24.1094 24.0923 24.0573 24.0454 23.9772 23.9357
40 SELLING 24.7394 24.7235 24.7073 24.6754 24.6264 24.5644
41 MID RATE 24.4244 24.4079 24.3823 24.3604 24.3018 24.2501
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6759 0.6771 0.6757 0.6714 0.6707 0.6707
44 BUYING T/T 0.6889 0.6902 0.6895 0.6834 0.6846 0.6836
45 SELLING 0.7114 0.7114 0.7080 0.7053 0.7019 0.7049
46 MID RATE 0.7002 0.7008 0.6988 0.6944 0.6933 0.6943
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2011 3.2169 3.2001 3.1750 3.2008 3.1392
49 BUYING T/T 3.2488 3.3032 3.2813 3.2308 3.2732 3.2192
50 SELLING 3.7595 3.7330 3.6792 3.7142 3.6556 3.7165
51 MID RATE 3.5042 3.5181 3.4803 3.4725 3.4644 3.4679
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5902 0.6049 0.6075 0.5996 0.6075 0.5930
54 BUYING T/T 0.6079 0.6241 0.6255 0.6155 0.6248 0.6141
55 SELLING 0.7248 0.7228 0.7204 0.7221 0.7180 0.7226
56 MID RATE 0.6664 0.6735 0.6730 0.6688 0.6714 0.6684
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3922 34.1217 33.8565 33.9000 33.8686 33.5436
59 BUYING T/T 34.4984 34.2269 33.9588 33.9962 33.9681 33.6406
60 SELLING 35.1242 34.8652 34.5879 34.6219 34.6017 34.2633
61 MID RATE 34.8113 34.5461 34.2734 34.3091 34.2849 33.9520
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 32.1336 32.2504 32.2356 32.1507 31.9953 31.6787
64 BUYING T/T 32.2388 32.3570 32.3388 32.3264 32.0924 31.7848
65 SELLING 32.8051 32.9415 32.9421 32.9211 32.6863 32.3620
66 MID RATE 32.5220 32.6493 32.6405 32.6238 32.3894 32.0734
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5183 23.7231 23.6746 23.7527 23.8446 23.6473
69 BUYING T/T 23.5991 23.8011 23.7554 23.8362 23.9286 23.7263
70 SELLING 24.0827 24.2964 24.2562 24.3235 24.4195 24.2206
71 MID RATE 23.8409 24.0488 24.0058 24.0799 24.1741 23.9735
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3447 0.3419 0.3416 0.3428 0.3414 0.3428
74 BUYING T/T 0.3465 0.3436 0.3434 0.3445 0.3431 0.3445
75 SELLING 0.3676 0.3649 0.3642 0.3651 0.3639 0.3658
76 MID RATE 0.3571 0.3543 0.3538 0.3548 0.3535 0.3552
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1386 31.1127 31.0667 31.1619 31.0955 31.0334
79 BUYING T/T 31.2418 31.2151 31.1638 31.2656 31.2016 31.1357
80 SELLING 31.7864 31.7779 31.7346 31.8191 31.7542 31.6904
81 MID RATE 31.5141 31.4965 31.4492 31.5424 31.4779 31.4131
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8908 4.8973 4.9169 4.8940 4.8556 4.8376
84 BUYING T/T 4.9112 4.9160 4.9389 4.9152 4.8779 4.8569
85 SELLING 5.0010 5.0083 5.0325 5.0070 4.9681 4.9490
86 MID RATE 4.9561 4.9622 4.9857 4.9611 4.9230 4.9030
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8965 5.8637 5.8798 5.8764 5.8218 5.7765
89 BUYING T/T 5.9163 5.8836 5.9011 5.8981 5.8424 5.7959
90 SELLING 6.0172 5.9872 6.0039 6.0000 5.9434 5.8976
91 MID RATE 5.9668 5.9354 5.9525 5.9491 5.8929 5.8468
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6087 5.6246 5.6408 5.6106 5.5839 5.5141
94 BUYING T/T 5.6280 5.6440 5.6624 5.6315 5.6034 5.5339
95 SELLING 5.7263 5.7416 5.7624 5.7303 5.7032 5.6297
96 MID RATE 5.6772 5.6928 5.7124 5.6809 5.6533 5.5818
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5317 4.5071 4.5194 4.5111 4.5044 4.4985
99 BUYING T/T 4.5612 4.5380 4.5454 4.5364 4.5296 4.5301
100 SELLING 4.7117 4.6845 4.6956 4.6820 4.6786 4.6789
101 MID RATE 4.6365 4.6113 4.6205 4.6092 4.6041 4.6045
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5870 2.5817 2.5804 2.5805 2.5717 2.5724
104 SELLING 2.6108 2.6062 2.6058 2.6053 2.5963 2.5962
105 MID RATE 2.5989 2.5940 2.5931 2.5929 2.5840 2.5843
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5054 4.5108 4.5146 4.5144 4.4624 4.4351
108 SELLING 4.5469 4.5537 4.5589 4.5578 4.5051 4.4762
109 MID RATE 4.5262 4.5323 4.5368 4.5361 4.4838 4.4557
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6479 4.6260 4.6303 4.6226 4.6288 4.6391
112 SELLING 4.6907 4.6700 4.6758 4.6670 4.6731 4.6821
113 MID RATE 4.6693 4.6480 4.6531 4.6448 4.6510 4.6606
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0279 0.0278 0.0276 0.0275 0.0276
116 SELLING 0.0281 0.0282 0.0280 0.0279 0.0278 0.0278
117 MID RATE 0.0280 0.0281 0.0279 0.0278 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0456 1.0378 1.0389 1.0307 1.0250 1.0326
120 SELLING 1.0552 1.0476 1.0491 1.0406 1.0348 1.0422
121 MID RATE 1.0504 1.0427 1.0440 1.0357 1.0299 1.0374
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 108.9581 108.5653 108.5468 108.0109 108.1576 108.3182
124 SELLING 109.9617 109.5974 109.6124 109.0487 109.1924 109.3229
125 MID RATE 109.4599 109.0814 109.0796 108.5298 108.6750 108.8206
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 7.9751 7.9379 7.9452 7.9321 7.9429 7.9600
128 SELLING 8.0486 8.0133 8.0232 8.0083 8.0189 8.0339
129 MID RATE 8.0119 7.9756 7.9842 7.9702 7.9809 7.9970
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1427 8.1049 8.1120 8.0984 8.1096 8.1273
132 SELLING 8.2177 8.1820 8.1916 8.1762 8.1872 8.2027
133 MID RATE 8.1802 8.1435 8.1518 8.1373 8.1484 8.1650
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4099 0.4083 0.4087 0.4076 0.4088 0.4098
136 SELLING 0.4137 0.4122 0.4127 0.4115 0.4127 0.4136
137 MID RATE 0.4118 0.4103 0.4107 0.4096 0.4108 0.4117
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8322 1.8289 1.8303 1.8244 1.8138 1.8060
140 SELLING 1.8491 1.8463 1.8483 1.8419 1.8311 1.8227
141 MID RATE 1.8407 1.8376 1.8393 1.8332 1.8225 1.8144
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0073
144 SELLING 0.0075 0.0075 0.0074 0.0075 0.0074 0.0074
145 MID RATE 0.0075 0.0075 0.0074 0.0075 0.0074 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3580 0.3569 0.3575 0.3552 0.3550 0.3554
148 SELLING 0.3613 0.3603 0.3610 0.3586 0.3584 0.3587
149 MID RATE 0.3597 0.3586 0.3593 0.3569 0.3567 0.3571
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0037 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0935 1.0856 1.0829 1.0781 1.0724 1.0715
156 SELLING 1.1035 1.0960 1.0936 1.0885 1.0827 1.0814
157 MID RATE 1.0985 1.0908 1.0883 1.0833 1.0776 1.0765
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0014 0.0015 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0014
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0290 5.0062 5.0103 5.0002 5.0062 5.0132
164 SELLING 5.0753 5.0538 5.0595 5.0482 5.0541 5.0597
165 MID RATE 5.0522 5.0300 5.0349 5.0242 5.0302 5.0365
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2431 11.2394 11.2129 11.2051 11.0706 11.0316
168 SELLING 11.3467 11.3462 11.3230 11.3128 11.1765 11.1339
169 MID RATE 11.2949 11.2928 11.2680 11.2590 11.1236 11.0828
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2724 0.2709 0.2716 0.2702 0.2704 0.2709
172 SELLING 0.2749 0.2734 0.2743 0.2728 0.2729 0.2734
173 MID RATE 0.2737 0.2722 0.2730 0.2715 0.2717 0.2722
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0254 0.0255 0.0255 0.0253 0.0253 0.0255
176 SELLING 0.0256 0.0257 0.0258 0.0255 0.0255 0.0258
177 MID RATE 0.0255 0.0256 0.0257 0.0254 0.0254 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.3342 78.9618 79.0347 78.9024 79.0095 79.1844
180 SELLING 80.0650 79.7125 79.8106 79.6605 79.7655 79.9188
181 MID RATE 79.6996 79.3372 79.4227 79.2815 79.3875 79.5516
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 77.6857 77.3210 77.3925 77.2629 77.3678 77.5390
184 SELLING 78.4013 78.0561 78.1522 78.0052 78.1081 78.2582
185 MID RATE 78.0435 77.6886 77.7724 77.6341 77.7380 77.8986
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.1848 42.0282 42.0255 41.9551 42.0121 42.1051
188 SELLING 42.5733 42.4278 42.4381 42.3583 42.4141 42.4956
189 MID RATE 42.3791 42.2280 42.2318 42.1567 42.2131 42.3004
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2134 8.1748 8.1824 8.1684 8.1798 8.1979
192 SELLING 8.2890 8.2525 8.2627 8.2469 8.2580 8.2739
193 MID RATE 8.2512 8.2137 8.2226 8.2077 8.2189 8.2359
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3357 2.3239 2.3269 2.3230 2.3262 2.3313
196 SELLING 2.3572 2.3459 2.3498 2.3453 2.3484 2.3529
197 MID RATE 2.3465 2.3349 2.3384 2.3342 2.3373 2.3421
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4198 0.4197 0.4191 0.4184 0.4182 0.4194
200 SELLING 0.4236 0.4237 0.4232 0.4224 0.4222 0.4233
201 MID RATE 0.4217 0.4217 0.4212 0.4204 0.4202 0.4214
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.5408 12.4284 12.2939 12.2733 12.2125 12.2365
204 SELLING 12.6564 12.5465 12.4146 12.3912 12.3294 12.3500
205 MID RATE 12.5986 12.4875 12.3543 12.3323 12.2710 12.2933
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.8541 8.8379 8.7713 8.6787 8.7095 8.7570
208 SELLING 8.9356 8.9219 8.8574 8.7621 8.7929 8.8382
209 MID RATE 8.8949 8.8799 8.8144 8.7204 8.7512 8.7976
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1669 0.1670 0.1673 0.1663 0.1648 0.1641
212 SELLING 0.1684 0.1686 0.1690 0.1679 0.1664 0.1657
Source: Bank of Thailand