(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 2, 2010 10:30
01 APR 2010 31 MAR 2010 30 MAR 2010 29 MAR 2010 26 MAR 2010 25 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3410 32.3720 32.3340 32.3590 32.4340 32.3930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0951 32.1216 32.0978 32.1233 32.1946 32.1435
4 BUYING T/T 32.1935 32.2197 32.1963 32.2218 32.2921 32.2407
5 SELLING 32.4844 32.5268 32.4833 32.5053 32.5771 32.5295
6 MID RATE 32.2898 32.3242 32.2906 32.3143 32.3859 32.3365
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.6756 48.2810 48.0339 47.8145 47.7050 47.7665
9 BUYING T/T 48.8366 48.4303 48.1838 47.9675 47.8559 47.9187
10 SELLING 49.5481 49.1618 48.8832 48.6616 48.5610 48.6256
11 MID RATE 49.1119 48.7214 48.4586 48.2381 48.1330 48.1961
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.2417 42.9572 43.1831 43.0657 42.7786 42.7460
14 BUYING T/T 43.3705 43.0832 43.3082 43.1907 42.9026 42.8698
15 SELLING 44.0068 43.7400 43.9390 43.8199 43.5381 43.4982
16 MID RATE 43.6243 43.3486 43.5611 43.4428 43.1584 43.1221
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.1981 34.3072 34.5863 34.5270 34.6453 34.8398
19 BUYING T/T 34.2993 34.4072 34.6867 34.6276 34.7466 34.9410
20 SELLING 34.9382 35.0588 35.3355 35.2765 35.3961 35.5895
21 MID RATE 34.5682 34.6830 34.9609 34.9018 35.0207 35.2147
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1176 4.1208 4.1197 4.1220 4.1328 4.1255
24 BUYING T/T 4.1343 4.1373 4.1356 4.1381 4.1493 4.1422
25 SELLING 4.1935 4.2008 4.1951 4.1977 4.2078 4.2021
26 MID RATE 4.1556 4.1608 4.1574 4.1599 4.1703 4.1638
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5955 9.5568 9.5751 9.4960 9.4204 9.3844
29 BUYING T/T 9.6576 9.6180 9.6353 9.5565 9.4755 9.4394
30 SELLING 10.2330 10.1859 10.2068 10.1234 10.1028 10.0619
31 MID RATE 9.9143 9.8714 9.8910 9.8097 9.7616 9.7232
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8351 22.8048 22.8376 22.7940 22.7722 22.7381
34 BUYING T/T 22.9100 22.8789 22.9114 22.8667 22.8465 22.8110
35 SELLING 23.3438 23.3283 23.3464 23.2971 23.2762 23.2471
36 MID RATE 23.0895 23.0666 23.0920 23.0456 23.0242 22.9926
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7046 22.7308 22.7154 22.6654 22.7041 22.6991
39 BUYING T/T 22.8591 22.8532 22.8554 22.8172 22.8129 22.8024
40 SELLING 23.3788 23.4074 23.4094 23.3363 23.3446 23.3341
41 MID RATE 23.0417 23.0691 23.0624 23.0009 23.0244 23.0166
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6951 0.6959 0.6962 0.6948 0.6934 0.6916
44 BUYING T/T 0.7009 0.7029 0.7039 0.7011 0.7000 0.6982
45 SELLING 0.7301 0.7262 0.7275 0.7266 0.7246 0.7234
46 MID RATE 0.7126 0.7111 0.7119 0.7107 0.7090 0.7075
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3109 3.3474 3.3165 3.3108 3.3474 3.2999
49 BUYING T/T 3.3678 3.4115 3.3815 3.3681 3.4108 3.3646
50 SELLING 3.7830 3.7133 3.7700 3.7779 3.7126 3.7504
51 MID RATE 3.5470 3.5304 3.5433 3.5444 3.5300 3.5252
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6539 0.6663 0.6400 0.6397 0.6558 0.6476
54 BUYING T/T 0.6685 0.6818 0.6576 0.6575 0.6697 0.6619
55 SELLING 0.7657 0.7555 0.7645 0.7618 0.7573 0.7538
56 MID RATE 0.7098 0.7109 0.7023 0.7008 0.7066 0.7007
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3614 30.0013 30.1087 30.0367 29.9331 29.9183
59 BUYING T/T 30.4463 30.0766 30.1899 30.1156 30.0113 29.9997
60 SELLING 30.9621 30.5956 30.7060 30.6260 30.5217 30.5006
61 MID RATE 30.6618 30.2985 30.4074 30.3314 30.2274 30.2095
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2844 29.2726 29.3291 29.0150 29.1010 29.1584
64 BUYING T/T 29.3817 29.3687 29.4290 29.1101 29.1931 29.2502
65 SELLING 29.9210 29.9175 29.9683 29.6423 29.7485 29.7979
66 MID RATE 29.6027 29.5951 29.6487 29.3287 29.4248 29.4782
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5354 22.6642 22.6503 22.5431 22.5659 22.4737
69 BUYING T/T 22.6200 22.7464 22.7374 22.6276 22.6478 22.5535
70 SELLING 23.0863 23.2237 23.2110 23.0933 23.1318 23.0267
71 MID RATE 22.8109 22.9440 22.9307 22.8182 22.8489 22.7502
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3734 0.3721 0.3731 0.3731 0.3752 0.3730
74 BUYING T/T 0.3752 0.3739 0.3748 0.3748 0.3770 0.3747
75 SELLING 0.3982 0.3961 0.3974 0.3979 0.4002 0.3979
76 MID RATE 0.3858 0.3841 0.3853 0.3855 0.3877 0.3855
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5422 31.4239 31.3335 31.2245 31.3566 31.3141
79 BUYING T/T 31.6438 31.5226 31.4254 31.3198 31.4481 31.4041
80 SELLING 32.1626 32.0446 31.9491 31.8285 31.9707 31.9247
81 MID RATE 31.8524 31.7343 31.6413 31.5265 31.6637 31.6194
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4266 4.3993 4.4117 4.4143 4.4145 4.4018
84 BUYING T/T 4.4451 4.4158 4.4284 4.4317 4.4324 4.4184
85 SELLING 4.5192 4.4887 4.5018 4.5044 4.5053 4.4915
86 MID RATE 4.4729 4.4440 4.4568 4.4594 4.4599 4.4467
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8024 5.7657 5.7951 5.7830 5.7447 5.7408
89 BUYING T/T 5.8222 5.7848 5.8149 5.8009 5.7631 5.7588
90 SELLING 5.9117 5.8751 5.9052 5.8904 5.8526 5.8480
91 MID RATE 5.8571 5.8204 5.8502 5.8367 5.7987 5.7944
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3803 5.3449 5.3663 5.3107 5.2818 5.3007
94 BUYING T/T 5.4001 5.3627 5.3841 5.3279 5.2992 5.3191
95 SELLING 5.4829 5.4454 5.4681 5.4101 5.3839 5.4030
96 MID RATE 5.4316 5.3952 5.4172 5.3604 5.3329 5.3519
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6614 4.6671 4.6500 4.6540 4.6862 4.6742
99 BUYING T/T 4.6884 4.6941 4.6808 4.6846 4.7096 4.6993
100 SELLING 4.7923 4.7982 4.7984 4.8021 4.8045 4.7997
101 MID RATE 4.7269 4.7327 4.7242 4.7281 4.7454 4.7370
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5930 2.5966 2.5790 2.5710 2.5637 2.5540
104 SELLING 2.6244 2.6294 2.6099 2.6016 2.5941 2.5847
105 MID RATE 2.6087 2.6130 2.5945 2.5863 2.5789 2.5694
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4049 4.3581 4.3331 4.3229 4.3033 4.3449
108 SELLING 4.4583 4.4131 4.3852 4.3743 4.3545 4.3971
109 MID RATE 4.4316 4.3856 4.3592 4.3486 4.3289 4.3710
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9876 4.9917 4.9880 4.9920 5.0030 4.9951
112 SELLING 5.0481 5.0547 5.0479 5.0513 5.0625 5.0551
113 MID RATE 5.0179 5.0232 5.0180 5.0217 5.0328 5.0251
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0284 0.0283 0.0282 0.0282 0.0282
116 SELLING 0.0287 0.0287 0.0286 0.0285 0.0285 0.0286
117 MID RATE 0.0285 0.0286 0.0285 0.0284 0.0284 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0096 1.0114 1.0097 1.0088 1.0111 1.0093
120 SELLING 1.0218 1.0241 1.0218 1.0208 1.0232 1.0214
121 MID RATE 1.0157 1.0178 1.0158 1.0148 1.0172 1.0154
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.4823 111.2244 111.1420 111.2303 111.2845 111.0695
124 SELLING 111.8224 112.6274 112.4768 112.5530 112.6066 112.4032
125 MID RATE 111.1524 111.9259 111.8094 111.8917 111.9456 111.7364
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5585 8.5653 8.5592 8.5658 8.5848 8.5716
128 SELLING 8.6623 8.6734 8.6620 8.6676 8.6868 8.6745
129 MID RATE 8.6104 8.6194 8.6106 8.6167 8.6358 8.6231
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7386 8.7453 8.7391 8.7458 8.7652 8.7513
132 SELLING 8.8446 8.8556 8.8440 8.8498 8.8693 8.8564
133 MID RATE 8.7916 8.8005 8.7916 8.7978 8.8173 8.8039
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4630 0.4633 0.4647 0.4632 0.4643 0.4633
136 SELLING 0.4686 0.4692 0.4703 0.4687 0.4698 0.4689
137 MID RATE 0.4658 0.4663 0.4675 0.4660 0.4671 0.4661
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7056 1.7002 1.7026 1.6936 1.6856 1.6855
140 SELLING 1.7263 1.7216 1.7231 1.7137 1.7056 1.7057
141 MID RATE 1.7160 1.7109 1.7129 1.7037 1.6956 1.6956
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0078 0.0077 0.0077 0.0078 0.0078
145 MID RATE 0.0077 0.0078 0.0077 0.0077 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4141 0.4153 0.4144 0.4156 0.4160 0.4145
148 SELLING 0.4192 0.4205 0.4194 0.4205 0.4209 0.4195
149 MID RATE 0.4167 0.4179 0.4169 0.4181 0.4185 0.4170
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0904 1.0885 1.0886 1.0854 1.0874 1.0822
156 SELLING 1.1036 1.1022 1.1017 1.0983 1.1003 1.0952
157 MID RATE 1.0970 1.0954 1.0952 1.0919 1.0939 1.0887
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
160 SELLING 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
161 MID RATE 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.8291 5.8376 5.8328 5.8364 5.8493 5.8400
164 SELLING 5.8998 5.9113 5.9028 5.9058 5.9188 5.9102
165 MID RATE 5.8645 5.8745 5.8678 5.8711 5.8841 5.8751
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2480 11.1290 11.1462 11.0557 10.9636 10.9983
168 SELLING 11.3845 11.2694 11.2801 11.1871 11.0939 11.1303
169 MID RATE 11.3163 11.1992 11.2132 11.1214 11.0288 11.0643
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2814 0.2816 0.2812 0.2815 0.2821 0.2818
172 SELLING 0.2848 0.2852 0.2846 0.2848 0.2854 0.2852
173 MID RATE 0.2831 0.2834 0.2829 0.2832 0.2838 0.2835
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0274 0.0275 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0278 0.0278 0.0278 0.0278 0.0279 0.0279
177 MID RATE 0.0276 0.0277 0.0277 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.1329 85.2032 85.1401 85.2077 85.3968 85.2613
180 SELLING 86.1655 86.2780 86.1626 86.2210 86.4114 86.2851
181 MID RATE 85.6492 85.7406 85.6514 85.7144 85.9041 85.7732
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.3639 83.4327 83.3709 83.4371 83.6223 83.4896
184 SELLING 84.3751 84.4852 84.3722 84.4294 84.6158 84.4922
185 MID RATE 83.8695 83.9590 83.8716 83.9333 84.1191 83.9909
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2681 45.3503 45.3167 45.3527 45.4213 45.3812
188 SELLING 45.8172 45.9223 45.8609 45.8920 45.9609 45.9262
189 MID RATE 45.5427 45.6363 45.5888 45.6224 45.6911 45.6537
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8154 8.8234 8.8161 8.8234 8.8427 8.8287
192 SELLING 8.9223 8.9347 8.9220 8.9283 8.9478 8.9347
193 MID RATE 8.8689 8.8791 8.8691 8.8759 8.8953 8.8817
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5074 2.5095 2.5076 2.5106 2.5142 2.5102
196 SELLING 2.5378 2.5412 2.5378 2.5405 2.5441 2.5404
197 MID RATE 2.5226 2.5254 2.5227 2.5256 2.5292 2.5253
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4481 0.4438 0.4462 0.4438 0.4449 0.4405
200 SELLING 0.4535 0.4494 0.4515 0.4491 0.4501 0.4458
201 MID RATE 0.4508 0.4466 0.4489 0.4465 0.4475 0.4432
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.9201 12.1098 12.0977 11.9820 12.0859 11.9574
204 SELLING 12.0647 12.2626 12.2430 12.1245 12.2294 12.1010
205 MID RATE 11.9924 12.1862 12.1704 12.0533 12.1577 12.0292
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6868 8.6675 8.6545 8.6031 8.5978 8.5647
208 SELLING 8.7922 8.7768 8.7584 8.7055 8.7000 8.6676
209 MID RATE 8.7395 8.7222 8.7065 8.6543 8.6489 8.6162
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1634 0.1616 0.1634 0.1624 0.1617 0.1622
212 SELLING 0.1653 0.1636 0.1654 0.1643 0.1636 0.1641
213 MID RATE 0.1644 0.1626 0.1644 0.1634 0.1627 0.1632
Source: Bank of Thailand