(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 9, 2010 10:30
08 APR 2010 07 APR 2010 05 APR 2010 02 APR 2010 01 APR 2010 31 MAR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3480 32.3460 32.3820 32.3520 32.3410 32.3720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1154 32.1069 32.1296 32.1005 32.0951 32.1216
4 BUYING T/T 32.2140 32.2040 32.2272 32.1983 32.1935 32.2197
5 SELLING 32.4940 32.4921 32.5036 32.4959 32.4844 32.5268
6 MID RATE 32.3047 32.2995 32.3166 32.2982 32.2898 32.3242
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7184 48.8181 48.8903 48.8901 48.6756 48.2810
9 BUYING T/T 48.8748 48.9719 49.0513 49.0454 48.8366 48.4303
10 SELLING 49.5679 49.6849 49.7617 49.7627 49.5481 49.1618
11 MID RATE 49.1432 49.2515 49.3260 49.3264 49.1119 48.7214
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.6632 42.8704 43.3037 43.4679 43.2417 42.9572
14 BUYING T/T 42.7876 42.9919 43.4298 43.5904 43.3705 43.0832
15 SELLING 43.4083 43.6122 44.0503 44.2251 44.0068 43.7400
16 MID RATE 43.0358 43.2413 43.6770 43.8465 43.6243 43.3486
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.2805 34.0131 33.8730 34.0777 34.1981 34.3072
19 BUYING T/T 34.3808 34.1131 33.9733 34.1753 34.2993 34.4072
20 SELLING 35.0302 34.7560 34.6082 34.8100 34.9382 35.0588
21 MID RATE 34.6554 34.3846 34.2406 34.4439 34.5682 34.6830
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1231 4.1194 4.1215 4.1169 4.1176 4.1208
24 BUYING T/T 4.1391 4.1366 4.1377 4.1342 4.1343 4.1373
25 SELLING 4.1965 4.1956 4.1949 4.1946 4.1935 4.2008
26 MID RATE 4.1598 4.1575 4.1582 4.1558 4.1556 4.1608
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6753 9.6932 9.6014 9.6174 9.5955 9.5568
29 BUYING T/T 9.7286 9.7461 9.6536 9.6781 9.6576 9.6180
30 SELLING 10.4414 10.4617 10.3494 10.2472 10.2330 10.1859
31 MID RATE 10.0584 10.0775 9.9754 9.9323 9.9143 9.8714
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8735 22.8873 22.8655 22.8517 22.8351 22.8048
34 BUYING T/T 22.9475 22.9619 22.9393 22.9268 22.9100 22.8789
35 SELLING 23.3773 23.4014 23.3642 23.3706 23.3438 23.3283
36 MID RATE 23.1254 23.1444 23.1149 23.1112 23.0895 23.0666
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8198 22.8190 22.7735 22.7467 22.7046 22.7308
39 BUYING T/T 22.9353 22.9282 22.8945 22.8798 22.8591 22.8532
40 SELLING 23.4262 23.4473 23.3843 23.4340 23.3788 23.4074
41 MID RATE 23.1230 23.1332 23.0789 23.0904 23.0417 23.0691
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7018 0.7022 0.6978 0.7003 0.6951 0.6959
44 BUYING T/T 0.7068 0.7088 0.7032 0.7079 0.7009 0.7029
45 SELLING 0.7358 0.7360 0.7324 0.7314 0.7301 0.7262
46 MID RATE 0.7188 0.7191 0.7151 0.7159 0.7126 0.7111
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2778 3.3210 3.3409 3.3089 3.3109 3.3474
49 BUYING T/T 3.3445 3.4160 3.3868 3.3916 3.3678 3.4115
50 SELLING 3.8284 3.7921 3.7914 3.7523 3.7830 3.7133
51 MID RATE 3.5531 3.5566 3.5662 3.5306 3.5470 3.5304
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6564 0.6678 0.6485 0.6668 0.6539 0.6663
54 BUYING T/T 0.6728 0.6871 0.6622 0.6845 0.6685 0.6818
55 SELLING 0.7737 0.7683 0.7702 0.7616 0.7657 0.7555
56 MID RATE 0.7151 0.7181 0.7094 0.7142 0.7098 0.7109
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.7284 29.9175 30.1913 30.3149 30.3614 30.0013
59 BUYING T/T 29.8114 29.9942 30.2727 30.3922 30.4463 30.0766
60 SELLING 30.3145 30.4943 30.7654 30.9140 30.9621 30.5956
61 MID RATE 30.0215 30.2059 30.4784 30.6145 30.6618 30.2985
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5870 29.6236 29.4476 29.3891 29.2844 29.2726
64 BUYING T/T 29.6817 29.7184 29.5439 29.4815 29.3817 29.3687
65 SELLING 30.2244 30.2640 30.0803 30.0369 29.9210 29.9175
66 MID RATE 29.9057 29.9438 29.7640 29.7130 29.6027 29.5951
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4723 22.4898 22.5305 22.5604 22.5354 22.6642
69 BUYING T/T 22.5480 22.5694 22.6113 22.6447 22.6200 22.7464
70 SELLING 23.0185 23.0482 23.0788 23.1206 23.0863 23.2237
71 MID RATE 22.7454 22.7690 22.8047 22.8405 22.8109 22.9440
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3745 0.3732 0.3715 0.3725 0.3734 0.3721
74 BUYING T/T 0.3762 0.3749 0.3732 0.3742 0.3752 0.3739
75 SELLING 0.3993 0.3976 0.3947 0.3955 0.3982 0.3961
76 MID RATE 0.3869 0.3854 0.3831 0.3840 0.3858 0.3841
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.7797 31.9797 31.7636 31.6584 31.5422 31.4239
79 BUYING T/T 31.8782 32.0733 31.8600 31.7497 31.6438 31.5226
80 SELLING 32.4014 32.6051 32.3681 32.2910 32.1626 32.0446
81 MID RATE 32.0906 32.2924 32.0659 31.9747 31.8524 31.7343
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3950 4.4347 4.4560 4.4594 4.4266 4.3993
84 BUYING T/T 4.4094 4.4522 4.4748 4.4776 4.4451 4.4158
85 SELLING 4.4819 4.5248 4.5480 4.5526 4.5192 4.4887
86 MID RATE 4.4385 4.4798 4.5020 4.5060 4.4729 4.4440
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7245 5.7509 5.8067 5.8292 5.8024 5.7657
89 BUYING T/T 5.7435 5.7708 5.8270 5.8486 5.8222 5.7848
90 SELLING 5.8302 5.8589 5.9159 5.9398 5.9117 5.8751
91 MID RATE 5.7774 5.8049 5.8613 5.8845 5.8571 5.8204
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3412 5.3624 5.3900 5.3970 5.3803 5.3449
94 BUYING T/T 5.3599 5.3801 5.4093 5.4158 5.4001 5.3627
95 SELLING 5.4417 5.4639 5.4929 5.5010 5.4829 5.4454
96 MID RATE 5.3915 5.4132 5.4415 5.4490 5.4316 5.3952
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6636 4.6850 4.6744 4.6745 4.6614 4.6671
99 BUYING T/T 4.6911 4.7048 4.6987 4.6978 4.6884 4.6941
100 SELLING 4.7932 4.7851 4.7942 4.7892 4.7923 4.7982
101 MID RATE 4.7284 4.7351 4.7343 4.7319 4.7269 4.7327
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6120 2.6278 2.6093 2.6077 2.5930 2.5966
104 SELLING 2.6428 2.6594 2.6397 2.6398 2.6244 2.6294
105 MID RATE 2.6274 2.6436 2.6245 2.6238 2.6087 2.6130
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4143 4.4328 4.4339 4.4399 4.4049 4.3581
108 SELLING 4.4663 4.4860 4.4855 4.4946 4.4583 4.4131
109 MID RATE 4.4403 4.4594 4.4597 4.4673 4.4316 4.3856
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9907 4.9894 4.9929 4.9884 4.9876 4.9917
112 SELLING 5.0496 5.0493 5.0511 5.0499 5.0481 5.0547
113 MID RATE 5.0202 5.0194 5.0220 5.0192 5.0179 5.0232
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0286 0.0286 0.0285 0.0285 0.0283 0.0284
116 SELLING 0.0289 0.0289 0.0289 0.0289 0.0287 0.0287
117 MID RATE 0.0288 0.0288 0.0287 0.0287 0.0285 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0173 1.0136 1.0117 1.0110 1.0096 1.0114
120 SELLING 1.0293 1.0258 1.0235 1.0235 1.0218 1.0241
121 MID RATE 1.0233 1.0197 1.0176 1.0173 1.0157 1.0178
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.2029 111.2505 111.2906 110.6151 110.4823 111.2244
124 SELLING 112.5139 112.5852 112.5861 111.9776 111.8224 112.6274
125 MID RATE 111.8584 111.9179 111.9384 111.2964 111.1524 111.9259
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5639 8.5618 8.5674 8.5597 8.5585 8.5653
128 SELLING 8.6648 8.6646 8.6672 8.6651 8.6623 8.6734
129 MID RATE 8.6144 8.6132 8.6173 8.6124 8.6104 8.6194
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7439 8.7418 8.7480 8.7403 8.7386 8.7453
132 SELLING 8.8470 8.8467 8.8498 8.8480 8.8446 8.8556
133 MID RATE 8.7955 8.7943 8.7989 8.7942 8.7916 8.8005
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4649 0.4648 0.4665 0.4647 0.4630 0.4633
136 SELLING 0.4704 0.4704 0.4719 0.4704 0.4686 0.4692
137 MID RATE 0.4677 0.4676 0.4692 0.4676 0.4658 0.4663
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7019 1.7059 1.7090 1.7201 1.7056 1.7002
140 SELLING 1.7219 1.7264 1.7289 1.7413 1.7263 1.7216
141 MID RATE 1.7119 1.7162 1.7190 1.7307 1.7160 1.7109
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0076 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0078 0.0077 0.0078 0.0078 0.0077 0.0078
145 MID RATE 0.0078 0.0077 0.0078 0.0078 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4153 0.4148 0.4167 0.4155 0.4141 0.4153
148 SELLING 0.4202 0.4198 0.4216 0.4207 0.4192 0.4205
149 MID RATE 0.4178 0.4173 0.4192 0.4181 0.4167 0.4179
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 1.0953 1.0949 1.0986 1.0973 1.0904 1.0885
156 SELLING 1.1082 1.1080 1.1114 1.1108 1.1036 1.1022
157 MID RATE 1.1018 1.1015 1.1050 1.1041 1.0970 1.0954
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 5.8243 5.8331 5.8364 5.8312 5.8291 5.8376
164 SELLING 5.8930 5.9030 5.9044 5.9030 5.8998 5.9113
165 MID RATE 5.8587 5.8681 5.8704 5.8671 5.8645 5.8745
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.1737 11.2227 11.2767 11.3189 11.2480 11.1290
168 SELLING 11.3054 11.3573 11.4080 11.4584 11.3845 11.2694
169 MID RATE 11.2396 11.2900 11.3424 11.3887 11.3163 11.1992
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2822 0.2821 0.2822 0.2820 0.2814 0.2816
172 SELLING 0.2855 0.2855 0.2855 0.2854 0.2848 0.2852
173 MID RATE 0.2839 0.2838 0.2839 0.2837 0.2831 0.2834
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0275 0.0275 0.0274 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 0.0277 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.1867 85.1642 85.2244 85.1472 85.1329 85.2032
180 SELLING 86.1910 86.1859 86.2164 86.1960 86.1655 86.2780
181 MID RATE 85.6889 85.6751 85.7204 85.6716 85.6492 85.7406
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.4166 83.3945 83.4535 83.3779 83.3639 83.4327
184 SELLING 84.4000 84.3951 84.4249 84.4049 84.3751 84.4852
185 MID RATE 83.9083 83.8948 83.9392 83.8914 83.8695 83.9590
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2968 45.2848 45.3616 45.3205 45.2681 45.3503
188 SELLING 45.8307 45.8281 45.8896 45.8787 45.8172 45.9223
189 MID RATE 45.5638 45.5565 45.6256 45.5996 45.5427 45.6363
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8338 8.8179 8.8256 8.8169 8.8154 8.8234
192 SELLING 8.9380 8.9237 8.9283 8.9255 8.9223 8.9347
193 MID RATE 8.8859 8.8708 8.8770 8.8712 8.8689 8.8791
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5080 2.5093 2.5111 2.5069 2.5074 2.5095
196 SELLING 2.5376 2.5394 2.5403 2.5378 2.5378 2.5412
197 MID RATE 2.5228 2.5244 2.5257 2.5224 2.5226 2.5254
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4506 0.4514 0.4518 0.4481 0.4481 0.4438
200 SELLING 0.4559 0.4568 0.4570 0.4537 0.4535 0.4494
201 MID RATE 0.4533 0.4541 0.4544 0.4509 0.4508 0.4466
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1139 11.9052 12.2092 12.1982 11.9201 12.1098
204 SELLING 12.2567 12.0481 12.3514 12.3484 12.0647 12.2626
205 MID RATE 12.1853 11.9767 12.2803 12.2733 11.9924 12.1862
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6916 8.6940 8.7037 8.6899 8.6868 8.6675
208 SELLING 8.7940 8.7983 8.8050 8.7969 8.7922 8.7768
209 MID RATE 8.7428 8.7462 8.7544 8.7434 8.7395 8.7222
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1608 0.1625 0.1636 0.1646 0.1634 0.1616
212 SELLING 0.1627 0.1645 0.1655 0.1666 0.1653 0.1636
213 MID RATE 0.1618 0.1635 0.1646 0.1656 0.1644 0.1626
Source: Bank of Thailand