(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 5, 2010 10:31
02 APR 2010 01 APR 2010 31 MAR 2010 30 MAR 2010 29 MAR 2010 26 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3520 32.3410 32.3720 32.3340 32.3590 32.4340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1005 32.0951 32.1216 32.0978 32.1233 32.1946
4 BUYING T/T 32.1983 32.1935 32.2197 32.1963 32.2218 32.2921
5 SELLING 32.4959 32.4844 32.5268 32.4833 32.5053 32.5771
6 MID RATE 32.2982 32.2898 32.3242 32.2906 32.3143 32.3859
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8901 48.6756 48.2810 48.0339 47.8145 47.7050
9 BUYING T/T 49.0454 48.8366 48.4303 48.1838 47.9675 47.8559
10 SELLING 49.7627 49.5481 49.1618 48.8832 48.6616 48.5610
11 MID RATE 49.3264 49.1119 48.7214 48.4586 48.2381 48.1330
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.4679 43.2417 42.9572 43.1831 43.0657 42.7786
14 BUYING T/T 43.5904 43.3705 43.0832 43.3082 43.1907 42.9026
15 SELLING 44.2251 44.0068 43.7400 43.9390 43.8199 43.5381
16 MID RATE 43.8465 43.6243 43.3486 43.5611 43.4428 43.1584
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.0777 34.1981 34.3072 34.5863 34.5270 34.6453
19 BUYING T/T 34.1753 34.2993 34.4072 34.6867 34.6276 34.7466
20 SELLING 34.8100 34.9382 35.0588 35.3355 35.2765 35.3961
21 MID RATE 34.4439 34.5682 34.6830 34.9609 34.9018 35.0207
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1169 4.1176 4.1208 4.1197 4.1220 4.1328
24 BUYING T/T 4.1342 4.1343 4.1373 4.1356 4.1381 4.1493
25 SELLING 4.1946 4.1935 4.2008 4.1951 4.1977 4.2078
26 MID RATE 4.1558 4.1556 4.1608 4.1574 4.1599 4.1703
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6174 9.5955 9.5568 9.5751 9.4960 9.4204
29 BUYING T/T 9.6781 9.6576 9.6180 9.6353 9.5565 9.4755
30 SELLING 10.2472 10.2330 10.1859 10.2068 10.1234 10.1028
31 MID RATE 9.9323 9.9143 9.8714 9.8910 9.8097 9.7616
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8517 22.8351 22.8048 22.8376 22.7940 22.7722
34 BUYING T/T 22.9268 22.9100 22.8789 22.9114 22.8667 22.8465
35 SELLING 23.3706 23.3438 23.3283 23.3464 23.2971 23.2762
36 MID RATE 23.1112 23.0895 23.0666 23.0920 23.0456 23.0242
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7467 22.7046 22.7308 22.7154 22.6654 22.7041
39 BUYING T/T 22.8798 22.8591 22.8532 22.8554 22.8172 22.8129
40 SELLING 23.4340 23.3788 23.4074 23.4094 23.3363 23.3446
41 MID RATE 23.0904 23.0417 23.0691 23.0624 23.0009 23.0244
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7003 0.6951 0.6959 0.6962 0.6948 0.6934
44 BUYING T/T 0.7079 0.7009 0.7029 0.7039 0.7011 0.7000
45 SELLING 0.7314 0.7301 0.7262 0.7275 0.7266 0.7246
46 MID RATE 0.7159 0.7126 0.7111 0.7119 0.7107 0.7090
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3089 3.3109 3.3474 3.3165 3.3108 3.3474
49 BUYING T/T 3.3916 3.3678 3.4115 3.3815 3.3681 3.4108
50 SELLING 3.7523 3.7830 3.7133 3.7700 3.7779 3.7126
51 MID RATE 3.5306 3.5470 3.5304 3.5433 3.5444 3.5300
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6668 0.6539 0.6663 0.6400 0.6397 0.6558
54 BUYING T/T 0.6845 0.6685 0.6818 0.6576 0.6575 0.6697
55 SELLING 0.7616 0.7657 0.7555 0.7645 0.7618 0.7573
56 MID RATE 0.7142 0.7098 0.7109 0.7023 0.7008 0.7066
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3149 30.3614 30.0013 30.1087 30.0367 29.9331
59 BUYING T/T 30.3922 30.4463 30.0766 30.1899 30.1156 30.0113
60 SELLING 30.9140 30.9621 30.5956 30.7060 30.6260 30.5217
61 MID RATE 30.6145 30.6618 30.2985 30.4074 30.3314 30.2274
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3891 29.2844 29.2726 29.3291 29.0150 29.1010
64 BUYING T/T 29.4815 29.3817 29.3687 29.4290 29.1101 29.1931
65 SELLING 30.0369 29.9210 29.9175 29.9683 29.6423 29.7485
66 MID RATE 29.7130 29.6027 29.5951 29.6487 29.3287 29.4248
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5604 22.5354 22.6642 22.6503 22.5431 22.5659
69 BUYING T/T 22.6447 22.6200 22.7464 22.7374 22.6276 22.6478
70 SELLING 23.1206 23.0863 23.2237 23.2110 23.0933 23.1318
71 MID RATE 22.8405 22.8109 22.9440 22.9307 22.8182 22.8489
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3725 0.3734 0.3721 0.3731 0.3731 0.3752
74 BUYING T/T 0.3742 0.3752 0.3739 0.3748 0.3748 0.3770
75 SELLING 0.3955 0.3982 0.3961 0.3974 0.3979 0.4002
76 MID RATE 0.3840 0.3858 0.3841 0.3853 0.3855 0.3877
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.6584 31.5422 31.4239 31.3335 31.2245 31.3566
79 BUYING T/T 31.7497 31.6438 31.5226 31.4254 31.3198 31.4481
80 SELLING 32.2910 32.1626 32.0446 31.9491 31.8285 31.9707
81 MID RATE 31.9747 31.8524 31.7343 31.6413 31.5265 31.6637
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4594 4.4266 4.3993 4.4117 4.4143 4.4145
84 BUYING T/T 4.4776 4.4451 4.4158 4.4284 4.4317 4.4324
85 SELLING 4.5526 4.5192 4.4887 4.5018 4.5044 4.5053
86 MID RATE 4.5060 4.4729 4.4440 4.4568 4.4594 4.4599
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8292 5.8024 5.7657 5.7951 5.7830 5.7447
89 BUYING T/T 5.8486 5.8222 5.7848 5.8149 5.8009 5.7631
90 SELLING 5.9398 5.9117 5.8751 5.9052 5.8904 5.8526
91 MID RATE 5.8845 5.8571 5.8204 5.8502 5.8367 5.7987
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3970 5.3803 5.3449 5.3663 5.3107 5.2818
94 BUYING T/T 5.4158 5.4001 5.3627 5.3841 5.3279 5.2992
95 SELLING 5.5010 5.4829 5.4454 5.4681 5.4101 5.3839
96 MID RATE 5.4490 5.4316 5.3952 5.4172 5.3604 5.3329
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6745 4.6614 4.6671 4.6500 4.6540 4.6862
99 BUYING T/T 4.6978 4.6884 4.6941 4.6808 4.6846 4.7096
100 SELLING 4.7892 4.7923 4.7982 4.7984 4.8021 4.8045
101 MID RATE 4.7319 4.7269 4.7327 4.7242 4.7281 4.7454
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6077 2.5930 2.5966 2.5790 2.5710 2.5637
104 SELLING 2.6398 2.6244 2.6294 2.6099 2.6016 2.5941
105 MID RATE 2.6238 2.6087 2.6130 2.5945 2.5863 2.5789
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4399 4.4049 4.3581 4.3331 4.3229 4.3033
108 SELLING 4.4946 4.4583 4.4131 4.3852 4.3743 4.3545
109 MID RATE 4.4673 4.4316 4.3856 4.3592 4.3486 4.3289
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9884 4.9876 4.9917 4.9880 4.9920 5.0030
112 SELLING 5.0499 5.0481 5.0547 5.0479 5.0513 5.0625
113 MID RATE 5.0192 5.0179 5.0232 5.0180 5.0217 5.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0283 0.0284 0.0283 0.0282 0.0282
116 SELLING 0.0289 0.0287 0.0287 0.0286 0.0285 0.0285
117 MID RATE 0.0287 0.0285 0.0286 0.0285 0.0284 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0110 1.0096 1.0114 1.0097 1.0088 1.0111
120 SELLING 1.0235 1.0218 1.0241 1.0218 1.0208 1.0232
121 MID RATE 1.0173 1.0157 1.0178 1.0158 1.0148 1.0172
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.6151 110.4823 111.2244 111.1420 111.2303 111.2845
124 SELLING 111.9776 111.8224 112.6274 112.4768 112.5530 112.6066
125 MID RATE 111.2964 111.1524 111.9259 111.8094 111.8917 111.9456
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5597 8.5585 8.5653 8.5592 8.5658 8.5848
128 SELLING 8.6651 8.6623 8.6734 8.6620 8.6676 8.6868
129 MID RATE 8.6124 8.6104 8.6194 8.6106 8.6167 8.6358
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7403 8.7386 8.7453 8.7391 8.7458 8.7652
132 SELLING 8.8480 8.8446 8.8556 8.8440 8.8498 8.8693
133 MID RATE 8.7942 8.7916 8.8005 8.7916 8.7978 8.8173
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4647 0.4630 0.4633 0.4647 0.4632 0.4643
136 SELLING 0.4704 0.4686 0.4692 0.4703 0.4687 0.4698
137 MID RATE 0.4676 0.4658 0.4663 0.4675 0.4660 0.4671
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7201 1.7056 1.7002 1.7026 1.6936 1.6856
140 SELLING 1.7413 1.7263 1.7216 1.7231 1.7137 1.7056
141 MID RATE 1.7307 1.7160 1.7109 1.7129 1.7037 1.6956
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0077 0.0078 0.0077 0.0077 0.0078
145 MID RATE 0.0078 0.0077 0.0078 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4155 0.4141 0.4153 0.4144 0.4156 0.4160
148 SELLING 0.4207 0.4192 0.4205 0.4194 0.4205 0.4209
149 MID RATE 0.4181 0.4167 0.4179 0.4169 0.4181 0.4185
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 1.0973 1.0904 1.0885 1.0886 1.0854 1.0874
156 SELLING 1.1108 1.1036 1.1022 1.1017 1.0983 1.1003
157 MID RATE 1.1041 1.0970 1.0954 1.0952 1.0919 1.0939
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 5.8312 5.8291 5.8376 5.8328 5.8364 5.8493
164 SELLING 5.9030 5.8998 5.9113 5.9028 5.9058 5.9188
165 MID RATE 5.8671 5.8645 5.8745 5.8678 5.8711 5.8841
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.3189 11.2480 11.1290 11.1462 11.0557 10.9636
168 SELLING 11.4584 11.3845 11.2694 11.2801 11.1871 11.0939
169 MID RATE 11.3887 11.3163 11.1992 11.2132 11.1214 11.0288
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2820 0.2814 0.2816 0.2812 0.2815 0.2821
172 SELLING 0.2854 0.2848 0.2852 0.2846 0.2848 0.2854
173 MID RATE 0.2837 0.2831 0.2834 0.2829 0.2832 0.2838
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0274 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0278 0.0278 0.0278 0.0278 0.0278 0.0279
177 MID RATE 0.0277 0.0276 0.0277 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.1472 85.1329 85.2032 85.1401 85.2077 85.3968
180 SELLING 86.1960 86.1655 86.2780 86.1626 86.2210 86.4114
181 MID RATE 85.6716 85.6492 85.7406 85.6514 85.7144 85.9041
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.3779 83.3639 83.4327 83.3709 83.4371 83.6223
184 SELLING 84.4049 84.3751 84.4852 84.3722 84.4294 84.6158
185 MID RATE 83.8914 83.8695 83.9590 83.8716 83.9333 84.1191
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3205 45.2681 45.3503 45.3167 45.3527 45.4213
188 SELLING 45.8787 45.8172 45.9223 45.8609 45.8920 45.9609
189 MID RATE 45.5996 45.5427 45.6363 45.5888 45.6224 45.6911
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8169 8.8154 8.8234 8.8161 8.8234 8.8427
192 SELLING 8.9255 8.9223 8.9347 8.9220 8.9283 8.9478
193 MID RATE 8.8712 8.8689 8.8791 8.8691 8.8759 8.8953
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5069 2.5074 2.5095 2.5076 2.5106 2.5142
196 SELLING 2.5378 2.5378 2.5412 2.5378 2.5405 2.5441
197 MID RATE 2.5224 2.5226 2.5254 2.5227 2.5256 2.5292
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4481 0.4481 0.4438 0.4462 0.4438 0.4449
200 SELLING 0.4537 0.4535 0.4494 0.4515 0.4491 0.4501
201 MID RATE 0.4509 0.4508 0.4466 0.4489 0.4465 0.4475
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1982 11.9201 12.1098 12.0977 11.9820 12.0859
204 SELLING 12.3484 12.0647 12.2626 12.2430 12.1245 12.2294
205 MID RATE 12.2733 11.9924 12.1862 12.1704 12.0533 12.1577
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6899 8.6868 8.6675 8.6545 8.6031 8.5978
208 SELLING 8.7969 8.7922 8.7768 8.7584 8.7055 8.7000
209 MID RATE 8.7434 8.7395 8.7222 8.7065 8.6543 8.6489
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1646 0.1634 0.1616 0.1634 0.1624 0.1617
212 SELLING 0.1666 0.1653 0.1636 0.1654 0.1643 0.1636
213 MID RATE 0.1656 0.1644 0.1626 0.1644 0.1634 0.1627
Source: Bank of Thailand