(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 16, 2010 10:30
12 APR 2010 09 APR 2010 08 APR 2010 07 APR 2010 05 APR 2010 02 APR 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.2950 32.2760 32.3480 32.3460 32.3820 32.3520 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.0342 32.0425 32.1154 32.1069 32.1296 32.1005 4 BUYING T/T 32.1323 32.1411 32.2140 32.2040 32.2272 32.1983 5 SELLING 32.4116 32.4275 32.4940 32.4921 32.5036 32.4959 6 MID RATE 32.2229 32.2350 32.3047 32.2995 32.3166 32.2982 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.3041 48.8881 48.7184 48.8181 48.8903 48.8901 9 BUYING T/T 49.4615 49.0399 48.8748 48.9719 49.0513 49.0454 10 SELLING 50.1619 49.7496 49.5679 49.6849 49.7617 49.7627 11 MID RATE 49.7330 49.3189 49.1432 49.2515 49.3260 49.3264 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.5544 42.7414 42.6632 42.8704 43.3037 43.4679 14 BUYING T/T 43.6763 42.8642 42.7876 42.9919 43.4298 43.5904 15 SELLING 44.3083 43.4886 43.4083 43.6122 44.0503 44.2251 16 MID RATE 43.9314 43.1150 43.0358 43.2413 43.6770 43.8465 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.1690 34.0850 34.2805 34.0131 33.8730 34.0777 19 BUYING T/T 34.2696 34.1852 34.3808 34.1131 33.9733 34.1753 20 SELLING 34.9192 34.8310 35.0302 34.7560 34.6082 34.8100 21 MID RATE 34.5441 34.4580 34.6554 34.3846 34.2406 34.4439 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1144 4.1148 4.1231 4.1194 4.1215 4.1169 24 BUYING T/T 4.1310 4.1310 4.1391 4.1366 4.1377 4.1342 25 SELLING 4.1876 4.1895 4.1965 4.1956 4.1949 4.1946 26 MID RATE 4.1510 4.1522 4.1598 4.1575 4.1582 4.1558 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7144 9.7318 9.6753 9.6932 9.6014 9.6174 29 BUYING T/T 9.7670 9.7883 9.7286 9.7461 9.6536 9.6781 30 SELLING 10.4703 10.4541 10.4414 10.4617 10.3494 10.2472 31 MID RATE 10.0924 10.0930 10.0584 10.0775 9.9754 9.9323 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.9408 22.8671 22.8735 22.8873 22.8655 22.8517 34 BUYING T/T 23.0137 22.9403 22.9475 22.9619 22.9393 22.9268 35 SELLING 23.4429 23.3754 23.3773 23.4014 23.3642 23.3706 36 MID RATE 23.1919 23.1213 23.1254 23.1444 23.1149 23.1112 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.8996 22.7541 22.8198 22.8190 22.7735 22.7467 39 BUYING T/T 23.0067 22.8863 22.9353 22.9282 22.8945 22.8798 40 SELLING 23.4910 23.4200 23.4262 23.4473 23.3843 23.4340 41 MID RATE 23.1953 23.0871 23.1230 23.1332 23.0789 23.0904 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7014 0.7014 0.7018 0.7022 0.6978 0.7003 44 BUYING T/T 0.7065 0.7080 0.7068 0.7088 0.7032 0.7079 45 SELLING 0.7366 0.7342 0.7358 0.7360 0.7324 0.7314 46 MID RATE 0.7190 0.7178 0.7188 0.7191 0.7151 0.7159 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2777 3.2820 3.2778 3.3210 3.3409 3.3089 49 BUYING T/T 3.3432 3.3607 3.3445 3.4160 3.3868 3.3916 50 SELLING 3.8819 3.7924 3.8284 3.7921 3.7914 3.7523 51 MID RATE 3.5798 3.5372 3.5531 3.5566 3.5662 3.5306 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6484 0.6517 0.6564 0.6678 0.6485 0.6668 54 BUYING T/T 0.6652 0.6705 0.6728 0.6871 0.6622 0.6845 55 SELLING 0.7746 0.7736 0.7737 0.7683 0.7702 0.7616 56 MID RATE 0.7115 0.7127 0.7151 0.7181 0.7094 0.7142 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1324 29.7807 29.7284 29.9175 30.1913 30.3149 59 BUYING T/T 30.2163 29.8665 29.8114 29.9942 30.2727 30.3922 60 SELLING 30.7148 30.3623 30.3145 30.4943 30.7654 30.9140 61 MID RATE 30.4236 30.0715 30.0215 30.2059 30.4784 30.6145 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.7234 29.6160 29.5870 29.6236 29.4476 29.3891 64 BUYING T/T 29.8207 29.7140 29.6817 29.7184 29.5439 29.4815 65 SELLING 30.3617 30.2559 30.2244 30.2640 30.0803 30.0369 66 MID RATE 30.0426 29.9360 29.9057 29.9438 29.7640 29.7130 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.7897 22.5517 22.4723 22.4898 22.5305 22.5604 69 BUYING T/T 22.8726 22.6351 22.5480 22.5694 22.6113 22.6447 70 SELLING 23.3370 23.1063 23.0185 23.0482 23.0788 23.1206 71 MID RATE 23.0634 22.8290 22.7454 22.7690 22.8047 22.8405 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3715 0.3731 0.3745 0.3732 0.3715 0.3725 74 BUYING T/T 0.3732 0.3749 0.3762 0.3749 0.3732 0.3742 75 SELLING 0.3954 0.3976 0.3993 0.3976 0.3947 0.3955 76 MID RATE 0.3835 0.3854 0.3869 0.3854 0.3831 0.3840 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.7605 31.8846 31.7797 31.9797 31.7636 31.6584 79 BUYING T/T 31.8587 31.9838 31.8782 32.0733 31.8600 31.7497 80 SELLING 32.3725 32.5126 32.4014 32.6051 32.3681 32.2910 81 MID RATE 32.0665 32.1986 32.0906 32.2924 32.0659 31.9747 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4627 4.4135 4.3950 4.4347 4.4560 4.4594 84 BUYING T/T 4.4820 4.4310 4.4094 4.4522 4.4748 4.4776 85 SELLING 4.5556 4.5036 4.4819 4.5248 4.5480 4.5526 86 MID RATE 4.5092 4.4586 4.4385 4.4798 4.5020 4.5060 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.8448 5.7375 5.7245 5.7509 5.8067 5.8292 89 BUYING T/T 5.8654 5.7552 5.7435 5.7708 5.8270 5.8486 90 SELLING 5.9534 5.8442 5.8302 5.8589 5.9159 5.9398 91 MID RATE 5.8991 5.7909 5.7774 5.8049 5.8613 5.8845 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4362 5.3721 5.3412 5.3624 5.3900 5.3970 94 BUYING T/T 5.4561 5.3891 5.3599 5.3801 5.4093 5.4158 95 SELLING 5.5395 5.4738 5.4417 5.4639 5.4929 5.5010 96 MID RATE 5.4879 5.4230 5.3915 5.4132 5.4415 5.4490 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6534 4.6505 4.6636 4.6850 4.6744 4.6745 99 BUYING T/T 4.6808 4.6789 4.6911 4.7048 4.6987 4.6978 100 SELLING 4.7861 4.7863 4.7932 4.7851 4.7942 4.7892 101 MID RATE 4.7198 4.7184 4.7284 4.7351 4.7343 4.7319 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6302 2.6233 2.6120 2.6278 2.6093 2.6077 104 SELLING 2.6611 2.6548 2.6428 2.6594 2.6397 2.6398 105 MID RATE 2.6457 2.6391 2.6274 2.6436 2.6245 2.6238 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4159 4.4113 4.4143 4.4328 4.4339 4.4399 108 SELLING 4.4679 4.4643 4.4663 4.4860 4.4855 4.4946 109 MID RATE 4.4419 4.4378 4.4403 4.4594 4.4597 4.4673 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9781 4.9794 4.9907 4.9894 4.9929 4.9884 112 SELLING 5.0368 5.0392 5.0496 5.0493 5.0511 5.0499 113 MID RATE 5.0075 5.0093 5.0202 5.0194 5.0220 5.0192 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0287 0.0285 0.0286 0.0286 0.0285 0.0285 116 SELLING 0.0290 0.0289 0.0289 0.0289 0.0289 0.0289 117 MID RATE 0.0289 0.0287 0.0288 0.0288 0.0287 0.0287 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0153 1.0151 1.0173 1.0136 1.0117 1.0110 120 SELLING 1.0273 1.0273 1.0293 1.0258 1.0235 1.0235 121 MID RATE 1.0213 1.0212 1.0233 1.0197 1.0176 1.0173 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.9986 110.9505 111.2029 111.2505 111.2906 110.6151 124 SELLING 112.3063 112.2836 112.5139 112.5852 112.5861 111.9776 125 MID RATE 111.6525 111.6171 111.8584 111.9179 111.9384 111.2964 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5418 8.5440 8.5639 8.5618 8.5674 8.5597 128 SELLING 8.6424 8.6466 8.6648 8.6646 8.6672 8.6651 129 MID RATE 8.5921 8.5953 8.6144 8.6132 8.6173 8.6124 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7215 8.7243 8.7439 8.7418 8.7480 8.7403 132 SELLING 8.8243 8.8291 8.8470 8.8467 8.8498 8.8480 133 MID RATE 8.7729 8.7767 8.7955 8.7943 8.7989 8.7942 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4638 0.4639 0.4649 0.4648 0.4665 0.4647 136 SELLING 0.4692 0.4695 0.4704 0.4704 0.4719 0.4704 137 MID RATE 0.4665 0.4667 0.4677 0.4676 0.4692 0.4676 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7160 1.7068 1.7019 1.7059 1.7090 1.7201 140 SELLING 1.7363 1.7273 1.7219 1.7264 1.7289 1.7413 141 MID RATE 1.7262 1.7171 1.7119 1.7162 1.7190 1.7307 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0077 0.0076 0.0077 0.0077 144 SELLING 0.0077 0.0077 0.0078 0.0077 0.0078 0.0078 145 MID RATE 0.0077 0.0077 0.0078 0.0077 0.0078 0.0078 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4147 0.4148 0.4153 0.4148 0.4167 0.4155 148 SELLING 0.4196 0.4198 0.4202 0.4198 0.4216 0.4207 149 MID RATE 0.4172 0.4173 0.4178 0.4173 0.4192 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 1.0995 1.0892 1.0953 1.0949 1.0986 1.0973 156 SELLING 1.1125 1.1023 1.1082 1.1080 1.1114 1.1108 157 MID RATE 1.1060 1.0958 1.1018 1.1015 1.1050 1.1041 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 5.8054 5.8069 5.8243 5.8331 5.8364 5.8312 164 SELLING 5.8738 5.8767 5.8930 5.9030 5.9044 5.9030 165 MID RATE 5.8396 5.8418 5.8587 5.8681 5.8704 5.8671 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.1715 11.1201 11.1737 11.2227 11.2767 11.3189 168 SELLING 11.3031 11.2537 11.3054 11.3573 11.4080 11.4584 169 MID RATE 11.2373 11.1869 11.2396 11.2900 11.3424 11.3887 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2812 0.2813 0.2822 0.2821 0.2822 0.2820 172 SELLING 0.2846 0.2847 0.2855 0.2855 0.2855 0.2854 173 MID RATE 0.2829 0.2830 0.2839 0.2838 0.2839 0.2837 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0274 0.0274 0.0275 0.0275 0.0275 0.0275 176 SELLING 0.0277 0.0278 0.0278 0.0278 0.0278 0.0278 177 MID RATE 0.0276 0.0276 0.0277 0.0277 0.0277 0.0277 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 84.9714 84.9934 85.1867 85.1642 85.2244 85.1472 180 SELLING 85.9724 86.0146 86.1910 86.1859 86.2164 86.1960 181 MID RATE 85.4719 85.5040 85.6889 85.6751 85.7204 85.6716 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.2057 83.2273 83.4166 83.3945 83.4535 83.3779 184 SELLING 84.1860 84.2273 84.4000 84.3951 84.4249 84.4049 185 MID RATE 83.6959 83.7273 83.9083 83.8948 83.9392 83.8914 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.2141 45.2706 45.2968 45.2848 45.3616 45.3205 188 SELLING 45.7468 45.8145 45.8307 45.8281 45.8896 45.8787 189 MID RATE 45.4805 45.5426 45.5638 45.5565 45.6256 45.5996 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.7984 8.8082 8.8338 8.8179 8.8256 8.8169 192 SELLING 8.9021 8.9140 8.9380 8.9237 8.9283 8.9255 193 MID RATE 8.8503 8.8611 8.8859 8.8708 8.8770 8.8712 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5046 2.5033 2.5080 2.5093 2.5111 2.5069 196 SELLING 2.5341 2.5334 2.5376 2.5394 2.5403 2.5378 197 MID RATE 2.5194 2.5184 2.5228 2.5244 2.5257 2.5224 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4521 0.4504 0.4506 0.4514 0.4518 0.4481 200 SELLING 0.4575 0.4559 0.4559 0.4568 0.4570 0.4537 201 MID RATE 0.4548 0.4532 0.4533 0.4541 0.4544 0.4509 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.1730 12.1281 12.1139 11.9052 12.2092 12.1982 204 SELLING 12.3164 12.2738 12.2567 12.0481 12.3514 12.3484 205 MID RATE 12.2447 12.2010 12.1853 11.9767 12.2803 12.2733 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6879 8.6836 8.6916 8.6940 8.7037 8.6899 208 SELLING 8.7903 8.7879 8.7940 8.7983 8.8050 8.7969 209 MID RATE 8.7391 8.7358 8.7428 8.7462 8.7544 8.7434 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1620 0.1597 0.1608 0.1625 0.1636 0.1646 212 SELLING 0.1639 0.1616 0.1627 0.1645 0.1655 0.1666 213 MID RATE 0.1630 0.1607 0.1618 0.1635 0.1646 0.1656Source: Bank of Thailand