(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: May 6, 2011 18:00
06 MAY 2011 04 MAY 2011 03 MAY 2011 29 APR 2011 28 APR 2011 27 APR 2011
1 REFERENCE RATE : US DOLLAR (USD) 30.1940 30.0510 29.9220 29.9360 29.8810 29.9300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9556 29.8100 29.6702 29.6977 29.6489 29.6877
4 BUYING T/T 30.0542 29.9090 29.7686 29.7961 29.7462 29.7866
5 SELLING 30.3306 30.1845 30.0516 30.0886 30.0320 30.0716
6 MID RATE 30.1924 30.0468 29.9101 29.9424 29.8891 29.9291
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0321 48.9663 49.1619 49.2841 49.3613 48.8343
9 BUYING T/T 49.2040 49.1354 49.3271 49.4509 49.5300 48.9998
10 SELLING 49.9109 49.8570 50.0531 50.1938 50.2721 49.7261
11 MID RATE 49.5575 49.4962 49.6901 49.8224 49.9011 49.3630
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.5256 44.0211 43.7909 43.9174 43.8806 43.4732
14 BUYING T/T 43.6625 44.1613 43.9333 44.0584 44.0225 43.6114
15 SELLING 44.3003 44.8046 44.5825 44.7176 44.6774 44.2553
16 MID RATE 43.9814 44.4830 44.2579 44.3880 44.3500 43.9334
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0534 36.6504 36.4288 36.2435 36.0194 36.2017
19 BUYING T/T 37.1670 36.7651 36.5413 36.3559 36.1298 36.3152
20 SELLING 37.9196 37.5034 37.2768 37.0992 36.8642 37.0516
21 MID RATE 37.5433 37.1343 36.9091 36.7276 36.4970 36.6834
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8393 3.8232 3.8059 3.8061 3.8005 3.8048
24 BUYING T/T 3.8563 3.8392 3.8215 3.8223 3.8172 3.8214
25 SELLING 3.9145 3.8969 3.8807 3.8842 3.8775 3.8816
26 MID RATE 3.8854 3.8681 3.8511 3.8533 3.8474 3.8515
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8626 9.8910 9.8617 9.8784 9.8931 9.8500
29 BUYING T/T 9.9207 9.9469 9.9426 9.9520 9.9625 9.9273
30 SELLING 10.2103 10.2395 10.1907 10.2009 10.1986 10.1744
31 MID RATE 10.0655 10.0932 10.0667 10.0765 10.0806 10.0509
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1293 24.1132 24.0830 24.0511 24.0366 23.9793
34 BUYING T/T 24.2116 24.1944 24.1645 24.1337 24.1169 24.0622
35 SELLING 24.6926 24.6736 24.6534 24.6320 24.6019 24.5490
36 MID RATE 24.4521 24.4340 24.4090 24.3829 24.3594 24.3056
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7125 23.7175 23.7200 23.6700 23.6525 23.6100
39 BUYING T/T 24.1157 24.1094 24.0923 24.0573 24.0454 23.9772
40 SELLING 24.7457 24.7394 24.7235 24.7073 24.6754 24.6264
41 MID RATE 24.4307 24.4244 24.4079 24.3823 24.3604 24.3018
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6800 0.6759 0.6771 0.6757 0.6714 0.6707
44 BUYING T/T 0.6922 0.6889 0.6902 0.6895 0.6834 0.6846
45 SELLING 0.7142 0.7114 0.7114 0.7080 0.7053 0.7019
46 MID RATE 0.7032 0.7002 0.7008 0.6988 0.6944 0.6933
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1986 3.2011 3.2169 3.2001 3.1750 3.2008
49 BUYING T/T 3.2623 3.2488 3.3032 3.2813 3.2308 3.2732
50 SELLING 3.7541 3.7595 3.7330 3.6792 3.7142 3.6556
51 MID RATE 3.5082 3.5042 3.5181 3.4803 3.4725 3.4644
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6087 0.5902 0.6049 0.6075 0.5996 0.6075
54 BUYING T/T 0.6233 0.6079 0.6241 0.6255 0.6155 0.6248
55 SELLING 0.7199 0.7248 0.7228 0.7204 0.7221 0.7180
56 MID RATE 0.6716 0.6664 0.6735 0.6730 0.6688 0.6714
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3117 34.3922 34.1217 33.8565 33.9000 33.8686
59 BUYING T/T 34.4116 34.4984 34.2269 33.9588 33.9962 33.9681
60 SELLING 35.0436 35.1242 34.8652 34.5879 34.6219 34.6017
61 MID RATE 34.7276 34.8113 34.5461 34.2734 34.3091 34.2849
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.8404 32.1336 32.2504 32.2356 32.1507 31.9953
64 BUYING T/T 31.9415 32.2388 32.3570 32.3388 32.3264 32.0924
65 SELLING 32.5149 32.8051 32.9415 32.9421 32.9211 32.6863
66 MID RATE 32.2282 32.5220 32.6493 32.6405 32.6238 32.3894
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4983 23.5183 23.7231 23.6746 23.7527 23.8446
69 BUYING T/T 23.5801 23.5991 23.8011 23.7554 23.8362 23.9286
70 SELLING 24.0561 24.0827 24.2964 24.2562 24.3235 24.4195
71 MID RATE 23.8181 23.8409 24.0488 24.0058 24.0799 24.1741
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3454 0.3447 0.3419 0.3416 0.3428 0.3414
74 BUYING T/T 0.3471 0.3465 0.3436 0.3434 0.3445 0.3431
75 SELLING 0.3682 0.3676 0.3649 0.3642 0.3651 0.3639
76 MID RATE 0.3577 0.3571 0.3543 0.3538 0.3548 0.3535
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9105 31.1386 31.1127 31.0667 31.1619 31.0955
79 BUYING T/T 31.0142 31.2418 31.2151 31.1638 31.2656 31.2016
80 SELLING 31.5467 31.7864 31.7779 31.7346 31.8191 31.7542
81 MID RATE 31.2805 31.5141 31.4965 31.4492 31.5424 31.4779
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7952 4.8908 4.8973 4.9169 4.8940 4.8556
84 BUYING T/T 4.8181 4.9112 4.9160 4.9389 4.9152 4.8779
85 SELLING 4.9066 5.0010 5.0083 5.0325 5.0070 4.9681
86 MID RATE 4.8624 4.9561 4.9622 4.9857 4.9611 4.9230
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8273 5.8965 5.8637 5.8798 5.8764 5.8218
89 BUYING T/T 5.8487 5.9163 5.8836 5.9011 5.8981 5.8424
90 SELLING 5.9486 6.0172 5.9872 6.0039 6.0000 5.9434
91 MID RATE 5.8987 5.9668 5.9354 5.9525 5.9491 5.8929
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4642 5.6087 5.6246 5.6408 5.6106 5.5839
94 BUYING T/T 5.4832 5.6280 5.6440 5.6624 5.6315 5.6034
95 SELLING 5.5805 5.7263 5.7416 5.7624 5.7303 5.7032
96 MID RATE 5.5319 5.6772 5.6928 5.7124 5.6809 5.6533
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5605 4.5317 4.5071 4.5194 4.5111 4.5044
99 BUYING T/T 4.5869 4.5612 4.5380 4.5454 4.5364 4.5296
100 SELLING 4.7358 4.7117 4.6845 4.6956 4.6820 4.6786
101 MID RATE 4.6614 4.6365 4.6113 4.6205 4.6092 4.6041
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5617 2.5870 2.5817 2.5804 2.5805 2.5717
104 SELLING 2.5853 2.6108 2.6062 2.6058 2.6053 2.5963
105 MID RATE 2.5735 2.5989 2.5940 2.5931 2.5929 2.5840
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4707 4.5054 4.5108 4.5146 4.5144 4.4624
108 SELLING 4.5118 4.5469 4.5537 4.5589 4.5578 4.5051
109 MID RATE 4.4913 4.5262 4.5323 4.5368 4.5361 4.4838
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.6704 4.6479 4.6260 4.6303 4.6226 4.6288
112 SELLING 4.7134 4.6907 4.6700 4.6758 4.6670 4.6731
113 MID RATE 4.6919 4.6693 4.6480 4.6531 4.6448 4.6510
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0279 0.0279 0.0278 0.0276 0.0275
116 SELLING 0.0280 0.0281 0.0282 0.0280 0.0279 0.0278
117 MID RATE 0.0279 0.0280 0.0281 0.0279 0.0278 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0499 1.0456 1.0378 1.0389 1.0307 1.0250
120 SELLING 1.0595 1.0552 1.0476 1.0491 1.0406 1.0348
121 MID RATE 1.0547 1.0504 1.0427 1.0440 1.0357 1.0299
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 109.4871 108.9581 108.5653 108.5468 108.0109 108.1576
124 SELLING 110.4940 109.9617 109.5974 109.6124 109.0487 109.1924
125 MID RATE 109.9906 109.4599 109.0814 109.0796 108.5298 108.6750
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.0142 7.9751 7.9379 7.9452 7.9321 7.9429
128 SELLING 8.0879 8.0486 8.0133 8.0232 8.0083 8.0189
129 MID RATE 8.0511 8.0119 7.9756 7.9842 7.9702 7.9809
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.1825 8.1427 8.1049 8.1120 8.0984 8.1096
132 SELLING 8.2577 8.2177 8.1820 8.1916 8.1762 8.1872
133 MID RATE 8.2201 8.1802 8.1435 8.1518 8.1373 8.1484
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4109 0.4099 0.4083 0.4087 0.4076 0.4088
136 SELLING 0.4146 0.4137 0.4122 0.4127 0.4115 0.4127
137 MID RATE 0.4128 0.4118 0.4103 0.4107 0.4096 0.4108
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8072 1.8322 1.8289 1.8303 1.8244 1.8138
140 SELLING 1.8238 1.8491 1.8463 1.8483 1.8419 1.8311
141 MID RATE 1.8155 1.8407 1.8376 1.8393 1.8332 1.8225
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0074 0.0074 0.0074 0.0074 0.0074 0.0074
144 SELLING 0.0075 0.0075 0.0075 0.0074 0.0075 0.0074
145 MID RATE 0.0075 0.0075 0.0075 0.0074 0.0075 0.0074
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3584 0.3580 0.3569 0.3575 0.3552 0.3550
148 SELLING 0.3617 0.3613 0.3603 0.3610 0.3586 0.3584
149 MID RATE 0.3601 0.3597 0.3586 0.3593 0.3569 0.3567
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
152 SELLING 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037
153 MID RATE 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0909 1.0935 1.0856 1.0829 1.0781 1.0724
156 SELLING 1.1009 1.1035 1.0960 1.0936 1.0885 1.0827
157 MID RATE 1.0959 1.0985 1.0908 1.0883 1.0833 1.0776
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0014 0.0015 0.0014 0.0014
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.0567 5.0290 5.0062 5.0103 5.0002 5.0062
164 SELLING 5.1032 5.0753 5.0538 5.0595 5.0482 5.0541
165 MID RATE 5.0800 5.0522 5.0300 5.0349 5.0242 5.0302
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0303 11.2431 11.2394 11.2129 11.2051 11.0706
168 SELLING 11.1317 11.3467 11.3462 11.3230 11.3128 11.1765
169 MID RATE 11.0810 11.2949 11.2928 11.2680 11.2590 11.1236
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2740 0.2724 0.2709 0.2716 0.2702 0.2704
172 SELLING 0.2765 0.2749 0.2734 0.2743 0.2728 0.2729
173 MID RATE 0.2753 0.2737 0.2722 0.2730 0.2715 0.2717
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0257 0.0254 0.0255 0.0255 0.0253 0.0253
176 SELLING 0.0259 0.0256 0.0257 0.0258 0.0255 0.0255
177 MID RATE 0.0258 0.0255 0.0256 0.0257 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 79.7194 79.3342 78.9618 79.0347 78.9024 79.0095
180 SELLING 80.4525 80.0650 79.7125 79.8106 79.6605 79.7655
181 MID RATE 80.0860 79.6996 79.3372 79.4227 79.2815 79.3875
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 78.0629 77.6857 77.3210 77.3925 77.2629 77.3678
184 SELLING 78.7808 78.4013 78.0561 78.1522 78.0052 78.1081
185 MID RATE 78.4219 78.0435 77.6886 77.7724 77.6341 77.7380
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 42.3896 42.1848 42.0282 42.0255 41.9551 42.0121
188 SELLING 42.7794 42.5733 42.4278 42.4381 42.3583 42.4141
189 MID RATE 42.5845 42.3791 42.2280 42.2318 42.1567 42.2131
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.2530 8.2134 8.1748 8.1824 8.1684 8.1798
192 SELLING 8.3289 8.2890 8.2525 8.2627 8.2469 8.2580
193 MID RATE 8.2910 8.2512 8.2137 8.2226 8.2077 8.2189
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.3471 2.3357 2.3239 2.3269 2.3230 2.3262
196 SELLING 2.3687 2.3572 2.3459 2.3498 2.3453 2.3484
197 MID RATE 2.3579 2.3465 2.3349 2.3384 2.3342 2.3373
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4196 0.4198 0.4197 0.4191 0.4184 0.4182
200 SELLING 0.4235 0.4236 0.4237 0.4232 0.4224 0.4222
201 MID RATE 0.4216 0.4217 0.4217 0.4212 0.4204 0.4202
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.6528 12.5408 12.4284 12.2939 12.2733 12.2125
204 SELLING 12.7692 12.6564 12.5465 12.4146 12.3912 12.3294
205 MID RATE 12.7110 12.5986 12.4875 12.3543 12.3323 12.2710
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7141 8.8541 8.8379 8.7713 8.6787 8.7095
208 SELLING 8.7943 8.9356 8.9219 8.8574 8.7621 8.7929
209 MID RATE 8.7542 8.8949 8.8799 8.8144 8.7204 8.7512
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1642 0.1669 0.1670 0.1673 0.1663 0.1648
212 SELLING 0.1657 0.1684 0.1686 0.1690 0.1679 0.1664
213 MID RATE 0.1650 0.1677 0.1678 0.1682 0.1671 0.1656
Source: Bank of Thailand