(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 7, 2010 10:31
05 APR 2010 02 APR 2010 01 APR 2010 31 MAR 2010 30 MAR 2010 29 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3820 32.3520 32.3410 32.3720 32.3340 32.3590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1296 32.1005 32.0951 32.1216 32.0978 32.1233
4 BUYING T/T 32.2272 32.1983 32.1935 32.2197 32.1963 32.2218
5 SELLING 32.5036 32.4959 32.4844 32.5268 32.4833 32.5053
6 MID RATE 32.3166 32.2982 32.2898 32.3242 32.2906 32.3143
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8903 48.8901 48.6756 48.2810 48.0339 47.8145
9 BUYING T/T 49.0513 49.0454 48.8366 48.4303 48.1838 47.9675
10 SELLING 49.7617 49.7627 49.5481 49.1618 48.8832 48.6616
11 MID RATE 49.3260 49.3264 49.1119 48.7214 48.4586 48.2381
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.3037 43.4679 43.2417 42.9572 43.1831 43.0657
14 BUYING T/T 43.4298 43.5904 43.3705 43.0832 43.3082 43.1907
15 SELLING 44.0503 44.2251 44.0068 43.7400 43.9390 43.8199
16 MID RATE 43.6770 43.8465 43.6243 43.3486 43.5611 43.4428
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.8730 34.0777 34.1981 34.3072 34.5863 34.5270
19 BUYING T/T 33.9733 34.1753 34.2993 34.4072 34.6867 34.6276
20 SELLING 34.6082 34.8100 34.9382 35.0588 35.3355 35.2765
21 MID RATE 34.2406 34.4439 34.5682 34.6830 34.9609 34.9018
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1215 4.1169 4.1176 4.1208 4.1197 4.1220
24 BUYING T/T 4.1377 4.1342 4.1343 4.1373 4.1356 4.1381
25 SELLING 4.1949 4.1946 4.1935 4.2008 4.1951 4.1977
26 MID RATE 4.1582 4.1558 4.1556 4.1608 4.1574 4.1599
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6014 9.6174 9.5955 9.5568 9.5751 9.4960
29 BUYING T/T 9.6536 9.6781 9.6576 9.6180 9.6353 9.5565
30 SELLING 10.3494 10.2472 10.2330 10.1859 10.2068 10.1234
31 MID RATE 9.9754 9.9323 9.9143 9.8714 9.8910 9.8097
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8655 22.8517 22.8351 22.8048 22.8376 22.7940
34 BUYING T/T 22.9393 22.9268 22.9100 22.8789 22.9114 22.8667
35 SELLING 23.3642 23.3706 23.3438 23.3283 23.3464 23.2971
36 MID RATE 23.1149 23.1112 23.0895 23.0666 23.0920 23.0456
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7735 22.7467 22.7046 22.7308 22.7154 22.6654
39 BUYING T/T 22.8945 22.8798 22.8591 22.8532 22.8554 22.8172
40 SELLING 23.3843 23.4340 23.3788 23.4074 23.4094 23.3363
41 MID RATE 23.0789 23.0904 23.0417 23.0691 23.0624 23.0009
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6978 0.7003 0.6951 0.6959 0.6962 0.6948
44 BUYING T/T 0.7032 0.7079 0.7009 0.7029 0.7039 0.7011
45 SELLING 0.7324 0.7314 0.7301 0.7262 0.7275 0.7266
46 MID RATE 0.7151 0.7159 0.7126 0.7111 0.7119 0.7107
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3409 3.3089 3.3109 3.3474 3.3165 3.3108
49 BUYING T/T 3.3868 3.3916 3.3678 3.4115 3.3815 3.3681
50 SELLING 3.7914 3.7523 3.7830 3.7133 3.7700 3.7779
51 MID RATE 3.5662 3.5306 3.5470 3.5304 3.5433 3.5444
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6485 0.6668 0.6539 0.6663 0.6400 0.6397
54 BUYING T/T 0.6622 0.6845 0.6685 0.6818 0.6576 0.6575
55 SELLING 0.7702 0.7616 0.7657 0.7555 0.7645 0.7618
56 MID RATE 0.7094 0.7142 0.7098 0.7109 0.7023 0.7008
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1913 30.3149 30.3614 30.0013 30.1087 30.0367
59 BUYING T/T 30.2727 30.3922 30.4463 30.0766 30.1899 30.1156
60 SELLING 30.7654 30.9140 30.9621 30.5956 30.7060 30.6260
61 MID RATE 30.4784 30.6145 30.6618 30.2985 30.4074 30.3314
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4476 29.3891 29.2844 29.2726 29.3291 29.0150
64 BUYING T/T 29.5439 29.4815 29.3817 29.3687 29.4290 29.1101
65 SELLING 30.0803 30.0369 29.9210 29.9175 29.9683 29.6423
66 MID RATE 29.7640 29.7130 29.6027 29.5951 29.6487 29.3287
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5305 22.5604 22.5354 22.6642 22.6503 22.5431
69 BUYING T/T 22.6113 22.6447 22.6200 22.7464 22.7374 22.6276
70 SELLING 23.0788 23.1206 23.0863 23.2237 23.2110 23.0933
71 MID RATE 22.8047 22.8405 22.8109 22.9440 22.9307 22.8182
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3715 0.3725 0.3734 0.3721 0.3731 0.3731
74 BUYING T/T 0.3732 0.3742 0.3752 0.3739 0.3748 0.3748
75 SELLING 0.3947 0.3955 0.3982 0.3961 0.3974 0.3979
76 MID RATE 0.3831 0.3840 0.3858 0.3841 0.3853 0.3855
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.7636 31.6584 31.5422 31.4239 31.3335 31.2245
79 BUYING T/T 31.8600 31.7497 31.6438 31.5226 31.4254 31.3198
80 SELLING 32.3681 32.2910 32.1626 32.0446 31.9491 31.8285
81 MID RATE 32.0659 31.9747 31.8524 31.7343 31.6413 31.5265
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4560 4.4594 4.4266 4.3993 4.4117 4.4143
84 BUYING T/T 4.4748 4.4776 4.4451 4.4158 4.4284 4.4317
85 SELLING 4.5480 4.5526 4.5192 4.4887 4.5018 4.5044
86 MID RATE 4.5020 4.5060 4.4729 4.4440 4.4568 4.4594
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8067 5.8292 5.8024 5.7657 5.7951 5.7830
89 BUYING T/T 5.8270 5.8486 5.8222 5.7848 5.8149 5.8009
90 SELLING 5.9159 5.9398 5.9117 5.8751 5.9052 5.8904
91 MID RATE 5.8613 5.8845 5.8571 5.8204 5.8502 5.8367
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3900 5.3970 5.3803 5.3449 5.3663 5.3107
94 BUYING T/T 5.4093 5.4158 5.4001 5.3627 5.3841 5.3279
95 SELLING 5.4929 5.5010 5.4829 5.4454 5.4681 5.4101
96 MID RATE 5.4415 5.4490 5.4316 5.3952 5.4172 5.3604
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6744 4.6745 4.6614 4.6671 4.6500 4.6540
99 BUYING T/T 4.6987 4.6978 4.6884 4.6941 4.6808 4.6846
100 SELLING 4.7942 4.7892 4.7923 4.7982 4.7984 4.8021
101 MID RATE 4.7343 4.7319 4.7269 4.7327 4.7242 4.7281
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6093 2.6077 2.5930 2.5966 2.5790 2.5710
104 SELLING 2.6397 2.6398 2.6244 2.6294 2.6099 2.6016
105 MID RATE 2.6245 2.6238 2.6087 2.6130 2.5945 2.5863
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4339 4.4399 4.4049 4.3581 4.3331 4.3229
108 SELLING 4.4855 4.4946 4.4583 4.4131 4.3852 4.3743
109 MID RATE 4.4597 4.4673 4.4316 4.3856 4.3592 4.3486
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9929 4.9884 4.9876 4.9917 4.9880 4.9920
112 SELLING 5.0511 5.0499 5.0481 5.0547 5.0479 5.0513
113 MID RATE 5.0220 5.0192 5.0179 5.0232 5.0180 5.0217
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0285 0.0283 0.0284 0.0283 0.0282
116 SELLING 0.0289 0.0289 0.0287 0.0287 0.0286 0.0285
117 MID RATE 0.0287 0.0287 0.0285 0.0286 0.0285 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0117 1.0110 1.0096 1.0114 1.0097 1.0088
120 SELLING 1.0235 1.0235 1.0218 1.0241 1.0218 1.0208
121 MID RATE 1.0176 1.0173 1.0157 1.0178 1.0158 1.0148
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.2906 110.6151 110.4823 111.2244 111.1420 111.2303
124 SELLING 112.5861 111.9776 111.8224 112.6274 112.4768 112.5530
125 MID RATE 111.9384 111.2964 111.1524 111.9259 111.8094 111.8917
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5674 8.5597 8.5585 8.5653 8.5592 8.5658
128 SELLING 8.6672 8.6651 8.6623 8.6734 8.6620 8.6676
129 MID RATE 8.6173 8.6124 8.6104 8.6194 8.6106 8.6167
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7480 8.7403 8.7386 8.7453 8.7391 8.7458
132 SELLING 8.8498 8.8480 8.8446 8.8556 8.8440 8.8498
133 MID RATE 8.7989 8.7942 8.7916 8.8005 8.7916 8.7978
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4665 0.4647 0.4630 0.4633 0.4647 0.4632
136 SELLING 0.4719 0.4704 0.4686 0.4692 0.4703 0.4687
137 MID RATE 0.4692 0.4676 0.4658 0.4663 0.4675 0.4660
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7090 1.7201 1.7056 1.7002 1.7026 1.6936
140 SELLING 1.7289 1.7413 1.7263 1.7216 1.7231 1.7137
141 MID RATE 1.7190 1.7307 1.7160 1.7109 1.7129 1.7037
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0078 0.0077 0.0078 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0077 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4167 0.4155 0.4141 0.4153 0.4144 0.4156
148 SELLING 0.4216 0.4207 0.4192 0.4205 0.4194 0.4205
149 MID RATE 0.4192 0.4181 0.4167 0.4179 0.4169 0.4181
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 1.0986 1.0973 1.0904 1.0885 1.0886 1.0854
156 SELLING 1.1114 1.1108 1.1036 1.1022 1.1017 1.0983
157 MID RATE 1.1050 1.1041 1.0970 1.0954 1.0952 1.0919
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 5.8364 5.8312 5.8291 5.8376 5.8328 5.8364
164 SELLING 5.9044 5.9030 5.8998 5.9113 5.9028 5.9058
165 MID RATE 5.8704 5.8671 5.8645 5.8745 5.8678 5.8711
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2767 11.3189 11.2480 11.1290 11.1462 11.0557
168 SELLING 11.4080 11.4584 11.3845 11.2694 11.2801 11.1871
169 MID RATE 11.3424 11.3887 11.3163 11.1992 11.2132 11.1214
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2822 0.2820 0.2814 0.2816 0.2812 0.2815
172 SELLING 0.2855 0.2854 0.2848 0.2852 0.2846 0.2848
173 MID RATE 0.2839 0.2837 0.2831 0.2834 0.2829 0.2832
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0274 0.0275 0.0275 0.0275
176 SELLING 0.0278 0.0278 0.0278 0.0278 0.0278 0.0278
177 MID RATE 0.0277 0.0277 0.0276 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.2244 85.1472 85.1329 85.2032 85.1401 85.2077
180 SELLING 86.2164 86.1960 86.1655 86.2780 86.1626 86.2210
181 MID RATE 85.7204 85.6716 85.6492 85.7406 85.6514 85.7144
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.4535 83.3779 83.3639 83.4327 83.3709 83.4371
184 SELLING 84.4249 84.4049 84.3751 84.4852 84.3722 84.4294
185 MID RATE 83.9392 83.8914 83.8695 83.9590 83.8716 83.9333
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3616 45.3205 45.2681 45.3503 45.3167 45.3527
188 SELLING 45.8896 45.8787 45.8172 45.9223 45.8609 45.8920
189 MID RATE 45.6256 45.5996 45.5427 45.6363 45.5888 45.6224
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8256 8.8169 8.8154 8.8234 8.8161 8.8234
192 SELLING 8.9283 8.9255 8.9223 8.9347 8.9220 8.9283
193 MID RATE 8.8770 8.8712 8.8689 8.8791 8.8691 8.8759
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5111 2.5069 2.5074 2.5095 2.5076 2.5106
196 SELLING 2.5403 2.5378 2.5378 2.5412 2.5378 2.5405
197 MID RATE 2.5257 2.5224 2.5226 2.5254 2.5227 2.5256
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4518 0.4481 0.4481 0.4438 0.4462 0.4438
200 SELLING 0.4570 0.4537 0.4535 0.4494 0.4515 0.4491
201 MID RATE 0.4544 0.4509 0.4508 0.4466 0.4489 0.4465
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.2092 12.1982 11.9201 12.1098 12.0977 11.9820
204 SELLING 12.3514 12.3484 12.0647 12.2626 12.2430 12.1245
205 MID RATE 12.2803 12.2733 11.9924 12.1862 12.1704 12.0533
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.7037 8.6899 8.6868 8.6675 8.6545 8.6031
208 SELLING 8.8050 8.7969 8.7922 8.7768 8.7584 8.7055
209 MID RATE 8.7544 8.7434 8.7395 8.7222 8.7065 8.6543
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1636 0.1646 0.1634 0.1616 0.1634 0.1624
212 SELLING 0.1655 0.1666 0.1653 0.1636 0.1654 0.1643
213 MID RATE 0.1646 0.1656 0.1644 0.1626 0.1644 0.1634
Source: Bank of Thailand