(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 8, 2010 10:30
07 APR 2010 05 APR 2010 02 APR 2010 01 APR 2010 31 MAR 2010 30 MAR 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.3460 32.3820 32.3520 32.3410 32.3720 32.3340 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.1069 32.1296 32.1005 32.0951 32.1216 32.0978 4 BUYING T/T 32.2040 32.2272 32.1983 32.1935 32.2197 32.1963 5 SELLING 32.4921 32.5036 32.4959 32.4844 32.5268 32.4833 6 MID RATE 32.2995 32.3166 32.2982 32.2898 32.3242 32.2906 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.8181 48.8903 48.8901 48.6756 48.2810 48.0339 9 BUYING T/T 48.9719 49.0513 49.0454 48.8366 48.4303 48.1838 10 SELLING 49.6849 49.7617 49.7627 49.5481 49.1618 48.8832 11 MID RATE 49.2515 49.3260 49.3264 49.1119 48.7214 48.4586 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.8704 43.3037 43.4679 43.2417 42.9572 43.1831 14 BUYING T/T 42.9919 43.4298 43.5904 43.3705 43.0832 43.3082 15 SELLING 43.6122 44.0503 44.2251 44.0068 43.7400 43.9390 16 MID RATE 43.2413 43.6770 43.8465 43.6243 43.3486 43.5611 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.0131 33.8730 34.0777 34.1981 34.3072 34.5863 19 BUYING T/T 34.1131 33.9733 34.1753 34.2993 34.4072 34.6867 20 SELLING 34.7560 34.6082 34.8100 34.9382 35.0588 35.3355 21 MID RATE 34.3846 34.2406 34.4439 34.5682 34.6830 34.9609 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1194 4.1215 4.1169 4.1176 4.1208 4.1197 24 BUYING T/T 4.1366 4.1377 4.1342 4.1343 4.1373 4.1356 25 SELLING 4.1956 4.1949 4.1946 4.1935 4.2008 4.1951 26 MID RATE 4.1575 4.1582 4.1558 4.1556 4.1608 4.1574 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6932 9.6014 9.6174 9.5955 9.5568 9.5751 29 BUYING T/T 9.7461 9.6536 9.6781 9.6576 9.6180 9.6353 30 SELLING 10.4617 10.3494 10.2472 10.2330 10.1859 10.2068 31 MID RATE 10.0775 9.9754 9.9323 9.9143 9.8714 9.8910 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.8873 22.8655 22.8517 22.8351 22.8048 22.8376 34 BUYING T/T 22.9619 22.9393 22.9268 22.9100 22.8789 22.9114 35 SELLING 23.4014 23.3642 23.3706 23.3438 23.3283 23.3464 36 MID RATE 23.1444 23.1149 23.1112 23.0895 23.0666 23.0920 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.8190 22.7735 22.7467 22.7046 22.7308 22.7154 39 BUYING T/T 22.9282 22.8945 22.8798 22.8591 22.8532 22.8554 40 SELLING 23.4473 23.3843 23.4340 23.3788 23.4074 23.4094 41 MID RATE 23.1332 23.0789 23.0904 23.0417 23.0691 23.0624 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7022 0.6978 0.7003 0.6951 0.6959 0.6962 44 BUYING T/T 0.7088 0.7032 0.7079 0.7009 0.7029 0.7039 45 SELLING 0.7360 0.7324 0.7314 0.7301 0.7262 0.7275 46 MID RATE 0.7191 0.7151 0.7159 0.7126 0.7111 0.7119 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3210 3.3409 3.3089 3.3109 3.3474 3.3165 49 BUYING T/T 3.4160 3.3868 3.3916 3.3678 3.4115 3.3815 50 SELLING 3.7921 3.7914 3.7523 3.7830 3.7133 3.7700 51 MID RATE 3.5566 3.5662 3.5306 3.5470 3.5304 3.5433 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6678 0.6485 0.6668 0.6539 0.6663 0.6400 54 BUYING T/T 0.6871 0.6622 0.6845 0.6685 0.6818 0.6576 55 SELLING 0.7683 0.7702 0.7616 0.7657 0.7555 0.7645 56 MID RATE 0.7181 0.7094 0.7142 0.7098 0.7109 0.7023 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9175 30.1913 30.3149 30.3614 30.0013 30.1087 59 BUYING T/T 29.9942 30.2727 30.3922 30.4463 30.0766 30.1899 60 SELLING 30.4943 30.7654 30.9140 30.9621 30.5956 30.7060 61 MID RATE 30.2059 30.4784 30.6145 30.6618 30.2985 30.4074 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.6236 29.4476 29.3891 29.2844 29.2726 29.3291 64 BUYING T/T 29.7184 29.5439 29.4815 29.3817 29.3687 29.4290 65 SELLING 30.2640 30.0803 30.0369 29.9210 29.9175 29.9683 66 MID RATE 29.9438 29.7640 29.7130 29.6027 29.5951 29.6487 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.4898 22.5305 22.5604 22.5354 22.6642 22.6503 69 BUYING T/T 22.5694 22.6113 22.6447 22.6200 22.7464 22.7374 70 SELLING 23.0482 23.0788 23.1206 23.0863 23.2237 23.2110 71 MID RATE 22.7690 22.8047 22.8405 22.8109 22.9440 22.9307 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3732 0.3715 0.3725 0.3734 0.3721 0.3731 74 BUYING T/T 0.3749 0.3732 0.3742 0.3752 0.3739 0.3748 75 SELLING 0.3976 0.3947 0.3955 0.3982 0.3961 0.3974 76 MID RATE 0.3854 0.3831 0.3840 0.3858 0.3841 0.3853 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.9797 31.7636 31.6584 31.5422 31.4239 31.3335 79 BUYING T/T 32.0733 31.8600 31.7497 31.6438 31.5226 31.4254 80 SELLING 32.6051 32.3681 32.2910 32.1626 32.0446 31.9491 81 MID RATE 32.2924 32.0659 31.9747 31.8524 31.7343 31.6413 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4347 4.4560 4.4594 4.4266 4.3993 4.4117 84 BUYING T/T 4.4522 4.4748 4.4776 4.4451 4.4158 4.4284 85 SELLING 4.5248 4.5480 4.5526 4.5192 4.4887 4.5018 86 MID RATE 4.4798 4.5020 4.5060 4.4729 4.4440 4.4568 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7509 5.8067 5.8292 5.8024 5.7657 5.7951 89 BUYING T/T 5.7708 5.8270 5.8486 5.8222 5.7848 5.8149 90 SELLING 5.8589 5.9159 5.9398 5.9117 5.8751 5.9052 91 MID RATE 5.8049 5.8613 5.8845 5.8571 5.8204 5.8502 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3624 5.3900 5.3970 5.3803 5.3449 5.3663 94 BUYING T/T 5.3801 5.4093 5.4158 5.4001 5.3627 5.3841 95 SELLING 5.4639 5.4929 5.5010 5.4829 5.4454 5.4681 96 MID RATE 5.4132 5.4415 5.4490 5.4316 5.3952 5.4172 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6850 4.6744 4.6745 4.6614 4.6671 4.6500 99 BUYING T/T 4.7048 4.6987 4.6978 4.6884 4.6941 4.6808 100 SELLING 4.7851 4.7942 4.7892 4.7923 4.7982 4.7984 101 MID RATE 4.7351 4.7343 4.7319 4.7269 4.7327 4.7242 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6278 2.6093 2.6077 2.5930 2.5966 2.5790 104 SELLING 2.6594 2.6397 2.6398 2.6244 2.6294 2.6099 105 MID RATE 2.6436 2.6245 2.6238 2.6087 2.6130 2.5945 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4328 4.4339 4.4399 4.4049 4.3581 4.3331 108 SELLING 4.4860 4.4855 4.4946 4.4583 4.4131 4.3852 109 MID RATE 4.4594 4.4597 4.4673 4.4316 4.3856 4.3592 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9894 4.9929 4.9884 4.9876 4.9917 4.9880 112 SELLING 5.0493 5.0511 5.0499 5.0481 5.0547 5.0479 113 MID RATE 5.0194 5.0220 5.0192 5.0179 5.0232 5.0180 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0286 0.0285 0.0285 0.0283 0.0284 0.0283 116 SELLING 0.0289 0.0289 0.0289 0.0287 0.0287 0.0286 117 MID RATE 0.0288 0.0287 0.0287 0.0285 0.0286 0.0285 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0136 1.0117 1.0110 1.0096 1.0114 1.0097 120 SELLING 1.0258 1.0235 1.0235 1.0218 1.0241 1.0218 121 MID RATE 1.0197 1.0176 1.0173 1.0157 1.0178 1.0158 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.2505 111.2906 110.6151 110.4823 111.2244 111.1420 124 SELLING 112.5852 112.5861 111.9776 111.8224 112.6274 112.4768 125 MID RATE 111.9179 111.9384 111.2964 111.1524 111.9259 111.8094 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5618 8.5674 8.5597 8.5585 8.5653 8.5592 128 SELLING 8.6646 8.6672 8.6651 8.6623 8.6734 8.6620 129 MID RATE 8.6132 8.6173 8.6124 8.6104 8.6194 8.6106 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7418 8.7480 8.7403 8.7386 8.7453 8.7391 132 SELLING 8.8467 8.8498 8.8480 8.8446 8.8556 8.8440 133 MID RATE 8.7943 8.7989 8.7942 8.7916 8.8005 8.7916 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4648 0.4665 0.4647 0.4630 0.4633 0.4647 136 SELLING 0.4704 0.4719 0.4704 0.4686 0.4692 0.4703 137 MID RATE 0.4676 0.4692 0.4676 0.4658 0.4663 0.4675 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7059 1.7090 1.7201 1.7056 1.7002 1.7026 140 SELLING 1.7264 1.7289 1.7413 1.7263 1.7216 1.7231 141 MID RATE 1.7162 1.7190 1.7307 1.7160 1.7109 1.7129 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0077 0.0077 0.0077 0.0077 0.0077 144 SELLING 0.0077 0.0078 0.0078 0.0077 0.0078 0.0077 145 MID RATE 0.0077 0.0078 0.0078 0.0077 0.0078 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4148 0.4167 0.4155 0.4141 0.4153 0.4144 148 SELLING 0.4198 0.4216 0.4207 0.4192 0.4205 0.4194 149 MID RATE 0.4173 0.4192 0.4181 0.4167 0.4179 0.4169 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 1.0949 1.0986 1.0973 1.0904 1.0885 1.0886 156 SELLING 1.1080 1.1114 1.1108 1.1036 1.1022 1.1017 157 MID RATE 1.1015 1.1050 1.1041 1.0970 1.0954 1.0952 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 5.8331 5.8364 5.8312 5.8291 5.8376 5.8328 164 SELLING 5.9030 5.9044 5.9030 5.8998 5.9113 5.9028 165 MID RATE 5.8681 5.8704 5.8671 5.8645 5.8745 5.8678 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.2227 11.2767 11.3189 11.2480 11.1290 11.1462 168 SELLING 11.3573 11.4080 11.4584 11.3845 11.2694 11.2801 169 MID RATE 11.2900 11.3424 11.3887 11.3163 11.1992 11.2132 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2821 0.2822 0.2820 0.2814 0.2816 0.2812 172 SELLING 0.2855 0.2855 0.2854 0.2848 0.2852 0.2846 173 MID RATE 0.2838 0.2839 0.2837 0.2831 0.2834 0.2829 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0274 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 0.0277 0.0276 0.0277 0.0277 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.1642 85.2244 85.1472 85.1329 85.2032 85.1401 180 SELLING 86.1859 86.2164 86.1960 86.1655 86.2780 86.1626 181 MID RATE 85.6751 85.7204 85.6716 85.6492 85.7406 85.6514 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.3945 83.4535 83.3779 83.3639 83.4327 83.3709 184 SELLING 84.3951 84.4249 84.4049 84.3751 84.4852 84.3722 185 MID RATE 83.8948 83.9392 83.8914 83.8695 83.9590 83.8716 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.2848 45.3616 45.3205 45.2681 45.3503 45.3167 188 SELLING 45.8281 45.8896 45.8787 45.8172 45.9223 45.8609 189 MID RATE 45.5565 45.6256 45.5996 45.5427 45.6363 45.5888 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8179 8.8256 8.8169 8.8154 8.8234 8.8161 192 SELLING 8.9237 8.9283 8.9255 8.9223 8.9347 8.9220 193 MID RATE 8.8708 8.8770 8.8712 8.8689 8.8791 8.8691 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5093 2.5111 2.5069 2.5074 2.5095 2.5076 196 SELLING 2.5394 2.5403 2.5378 2.5378 2.5412 2.5378 197 MID RATE 2.5244 2.5257 2.5224 2.5226 2.5254 2.5227 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4514 0.4518 0.4481 0.4481 0.4438 0.4462 200 SELLING 0.4568 0.4570 0.4537 0.4535 0.4494 0.4515 201 MID RATE 0.4541 0.4544 0.4509 0.4508 0.4466 0.4489 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.9052 12.2092 12.1982 11.9201 12.1098 12.0977 204 SELLING 12.0481 12.3514 12.3484 12.0647 12.2626 12.2430 205 MID RATE 11.9767 12.2803 12.2733 11.9924 12.1862 12.1704 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6940 8.7037 8.6899 8.6868 8.6675 8.6545 208 SELLING 8.7983 8.8050 8.7969 8.7922 8.7768 8.7584 209 MID RATE 8.7462 8.7544 8.7434 8.7395 8.7222 8.7065 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1625 0.1636 0.1646 0.1634 0.1616 0.1634 212 SELLING 0.1645 0.1655 0.1666 0.1653 0.1636 0.1654 213 MID RATE 0.1635 0.1646 0.1656 0.1644 0.1626 0.1644Source: Bank of Thailand