(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 0.1644
Source: Bank of Thailand