(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 0.1626Source: Bank of Thailand