(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 0.1656
Source: Bank of Thailand