(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 19, 2010 10:30
16 APR 2010 12 APR 2010 09 APR 2010 08 APR 2010 07 APR 2010 05 APR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.2520 32.2950 32.2760 32.3480 32.3460 32.3820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0132 32.0342 32.0425 32.1154 32.1069 32.1296
4 BUYING T/T 32.1110 32.1323 32.1411 32.2140 32.2040 32.2272
5 SELLING 32.3846 32.4116 32.4275 32.4940 32.4921 32.5036
6 MID RATE 32.1989 32.2229 32.2350 32.3047 32.2995 32.3166
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.2624 49.3041 48.8881 48.7184 48.8181 48.8903
9 BUYING T/T 49.4208 49.4615 49.0399 48.8748 48.9719 49.0513
10 SELLING 50.1136 50.1619 49.7496 49.5679 49.6849 49.7617
11 MID RATE 49.6880 49.7330 49.3189 49.1432 49.2515 49.3260
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.2474 43.5544 42.7414 42.6632 42.8704 43.3037
14 BUYING T/T 43.3717 43.6763 42.8642 42.7876 42.9919 43.4298
15 SELLING 43.9910 44.3083 43.4886 43.4083 43.6122 44.0503
16 MID RATE 43.6192 43.9314 43.1150 43.0358 43.2413 43.6770
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.3503 34.1690 34.0850 34.2805 34.0131 33.8730
19 BUYING T/T 34.4520 34.2696 34.1852 34.3808 34.1131 33.9733
20 SELLING 35.1015 34.9192 34.8310 35.0302 34.7560 34.6082
21 MID RATE 34.7259 34.5441 34.4580 34.6554 34.3846 34.2406
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1104 4.1144 4.1148 4.1231 4.1194 4.1215
24 BUYING T/T 4.1270 4.1310 4.1310 4.1391 4.1366 4.1377
25 SELLING 4.1824 4.1876 4.1895 4.1965 4.1956 4.1949
26 MID RATE 4.1464 4.1510 4.1522 4.1598 4.1575 4.1582
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6689 9.7144 9.7318 9.6753 9.6932 9.6014
29 BUYING T/T 9.7219 9.7670 9.7883 9.7286 9.7461 9.6536
30 SELLING 10.4333 10.4703 10.4541 10.4414 10.4617 10.3494
31 MID RATE 10.0511 10.0924 10.0930 10.0584 10.0775 9.9754
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1331 22.9408 22.8671 22.8735 22.8873 22.8655
34 BUYING T/T 23.2070 23.0137 22.9403 22.9475 22.9619 22.9393
35 SELLING 23.6409 23.4429 23.3754 23.3773 23.4014 23.3642
36 MID RATE 23.3870 23.1919 23.1213 23.1254 23.1444 23.1149
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0873 22.8996 22.7541 22.8198 22.8190 22.7735
39 BUYING T/T 23.2022 23.0067 22.8863 22.9353 22.9282 22.8945
40 SELLING 23.7001 23.4910 23.4200 23.4262 23.4473 23.3843
41 MID RATE 23.3937 23.1953 23.0871 23.1230 23.1332 23.0789
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7064 0.7014 0.7014 0.7018 0.7022 0.6978
44 BUYING T/T 0.7117 0.7065 0.7080 0.7068 0.7088 0.7032
45 SELLING 0.7408 0.7366 0.7342 0.7358 0.7360 0.7324
46 MID RATE 0.7236 0.7190 0.7178 0.7188 0.7191 0.7151
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3020 3.2777 3.2820 3.2778 3.3210 3.3409
49 BUYING T/T 3.3668 3.3432 3.3607 3.3445 3.4160 3.3868
50 SELLING 3.8501 3.8819 3.7924 3.8284 3.7921 3.7914
51 MID RATE 3.5761 3.5798 3.5372 3.5531 3.5566 3.5662
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6480 0.6484 0.6517 0.6564 0.6678 0.6485
54 BUYING T/T 0.6648 0.6652 0.6705 0.6728 0.6871 0.6622
55 SELLING 0.7720 0.7746 0.7736 0.7737 0.7683 0.7702
56 MID RATE 0.7100 0.7115 0.7127 0.7151 0.7181 0.7094
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1328 30.1324 29.7807 29.7284 29.9175 30.1913
59 BUYING T/T 30.2173 30.2163 29.8665 29.8114 29.9942 30.2727
60 SELLING 30.7177 30.7148 30.3623 30.3145 30.4943 30.7654
61 MID RATE 30.4253 30.4236 30.0715 30.0215 30.2059 30.4784
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6610 29.7234 29.6160 29.5870 29.6236 29.4476
64 BUYING T/T 29.7591 29.8207 29.7140 29.6817 29.7184 29.5439
65 SELLING 30.2992 30.3617 30.2559 30.2244 30.2640 30.0803
66 MID RATE 29.9801 30.0426 29.9360 29.9057 29.9438 29.7640
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6316 22.7897 22.5517 22.4723 22.4898 22.5305
69 BUYING T/T 22.7130 22.8726 22.6351 22.5480 22.5694 22.6113
70 SELLING 23.1767 23.3370 23.1063 23.0185 23.0482 23.0788
71 MID RATE 22.9042 23.0634 22.8290 22.7454 22.7690 22.8047
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3709 0.3715 0.3731 0.3745 0.3732 0.3715
74 BUYING T/T 0.3727 0.3732 0.3749 0.3762 0.3749 0.3732
75 SELLING 0.3949 0.3954 0.3976 0.3993 0.3976 0.3947
76 MID RATE 0.3829 0.3835 0.3854 0.3869 0.3854 0.3831
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.7848 31.7605 31.8846 31.7797 31.9797 31.7636
79 BUYING T/T 31.8829 31.8587 31.9838 31.8782 32.0733 31.8600
80 SELLING 32.3985 32.3725 32.5126 32.4014 32.6051 32.3681
81 MID RATE 32.0917 32.0665 32.1986 32.0906 32.2924 32.0659
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4534 4.4627 4.4135 4.3950 4.4347 4.4560
84 BUYING T/T 4.4711 4.4820 4.4310 4.4094 4.4522 4.4748
85 SELLING 4.5424 4.5556 4.5036 4.4819 4.5248 4.5480
86 MID RATE 4.4979 4.5092 4.4586 4.4385 4.4798 4.5020
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8047 5.8448 5.7375 5.7245 5.7509 5.8067
89 BUYING T/T 5.8238 5.8654 5.7552 5.7435 5.7708 5.8270
90 SELLING 5.9118 5.9534 5.8442 5.8302 5.8589 5.9159
91 MID RATE 5.8583 5.8991 5.7909 5.7774 5.8049 5.8613
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4380 5.4362 5.3721 5.3412 5.3624 5.3900
94 BUYING T/T 5.4569 5.4561 5.3891 5.3599 5.3801 5.4093
95 SELLING 5.5408 5.5395 5.4738 5.4417 5.4639 5.4929
96 MID RATE 5.4894 5.4879 5.4230 5.3915 5.4132 5.4415
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6445 4.6534 4.6505 4.6636 4.6850 4.6744
99 BUYING T/T 4.6733 4.6808 4.6789 4.6911 4.7048 4.6987
100 SELLING 4.7846 4.7861 4.7863 4.7932 4.7851 4.7942
101 MID RATE 4.7146 4.7198 4.7184 4.7284 4.7351 4.7343
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6308 2.6302 2.6233 2.6120 2.6278 2.6093
104 SELLING 2.6613 2.6611 2.6548 2.6428 2.6594 2.6397
105 MID RATE 2.6461 2.6457 2.6391 2.6274 2.6436 2.6245
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3812 4.4159 4.4113 4.4143 4.4328 4.4339
108 SELLING 4.4320 4.4679 4.4643 4.4663 4.4860 4.4855
109 MID RATE 4.4066 4.4419 4.4378 4.4403 4.4594 4.4597
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9749 4.9781 4.9794 4.9907 4.9894 4.9929
112 SELLING 5.0326 5.0368 5.0392 5.0496 5.0493 5.0511
113 MID RATE 5.0038 5.0075 5.0093 5.0202 5.0194 5.0220
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0288 0.0287 0.0285 0.0286 0.0286 0.0285
116 SELLING 0.0292 0.0290 0.0289 0.0289 0.0289 0.0289
117 MID RATE 0.0290 0.0289 0.0287 0.0288 0.0288 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0203 1.0153 1.0151 1.0173 1.0136 1.0117
120 SELLING 1.0322 1.0273 1.0273 1.0293 1.0258 1.0235
121 MID RATE 1.0263 1.0213 1.0212 1.0233 1.0197 1.0176
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.3890 110.9986 110.9505 111.2029 111.2505 111.2906
124 SELLING 112.6813 112.3063 112.2836 112.5139 112.5852 112.5861
125 MID RATE 112.0352 111.6525 111.6171 111.8584 111.9179 111.9384
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5364 8.5418 8.5440 8.5639 8.5618 8.5674
128 SELLING 8.6354 8.6424 8.6466 8.6648 8.6646 8.6672
129 MID RATE 8.5859 8.5921 8.5953 8.6144 8.6132 8.6173
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7161 8.7215 8.7243 8.7439 8.7418 8.7480
132 SELLING 8.8172 8.8243 8.8291 8.8470 8.8467 8.8498
133 MID RATE 8.7667 8.7729 8.7767 8.7955 8.7943 8.7989
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4635 0.4638 0.4639 0.4649 0.4648 0.4665
136 SELLING 0.4688 0.4692 0.4695 0.4704 0.4704 0.4719
137 MID RATE 0.4662 0.4665 0.4667 0.4677 0.4676 0.4692
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7296 1.7160 1.7068 1.7019 1.7059 1.7090
140 SELLING 1.7497 1.7363 1.7273 1.7219 1.7264 1.7289
141 MID RATE 1.7397 1.7262 1.7171 1.7119 1.7162 1.7190
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0076 0.0076 0.0077 0.0076 0.0077
144 SELLING 0.0078 0.0077 0.0077 0.0078 0.0077 0.0078
145 MID RATE 0.0078 0.0077 0.0077 0.0078 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4166 0.4147 0.4148 0.4153 0.4148 0.4167
148 SELLING 0.4214 0.4196 0.4198 0.4202 0.4198 0.4216
149 MID RATE 0.4190 0.4172 0.4173 0.4178 0.4173 0.4192
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 1.1039 1.0995 1.0892 1.0953 1.0949 1.0986
156 SELLING 1.1167 1.1125 1.1023 1.1082 1.1080 1.1114
157 MID RATE 1.1103 1.1060 1.0958 1.1018 1.1015 1.1050
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 5.8032 5.8054 5.8069 5.8243 5.8331 5.8364
164 SELLING 5.8705 5.8738 5.8767 5.8930 5.9030 5.9044
165 MID RATE 5.8369 5.8396 5.8418 5.8587 5.8681 5.8704
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.2699 11.1715 11.1201 11.1737 11.2227 11.2767
168 SELLING 11.4006 11.3031 11.2537 11.3054 11.3573 11.4080
169 MID RATE 11.3353 11.2373 11.1869 11.2396 11.2900 11.3424
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2812 0.2812 0.2813 0.2822 0.2821 0.2822
172 SELLING 0.2845 0.2846 0.2847 0.2855 0.2855 0.2855
173 MID RATE 0.2829 0.2829 0.2830 0.2839 0.2838 0.2839
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0274 0.0274 0.0274 0.0275 0.0275 0.0275
176 SELLING 0.0277 0.0277 0.0278 0.0278 0.0278 0.0278
177 MID RATE 0.0276 0.0276 0.0276 0.0277 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.9156 84.9714 84.9934 85.1867 85.1642 85.2244
180 SELLING 85.9008 85.9724 86.0146 86.1910 86.1859 86.2164
181 MID RATE 85.4082 85.4719 85.5040 85.6889 85.6751 85.7204
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.1512 83.2057 83.2273 83.4166 83.3945 83.4535
184 SELLING 84.1158 84.1860 84.2273 84.4000 84.3951 84.4249
185 MID RATE 83.6335 83.6959 83.7273 83.9083 83.8948 83.9392
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.1972 45.2141 45.2706 45.2968 45.2848 45.3616
188 SELLING 45.7216 45.7468 45.8145 45.8307 45.8281 45.8896
189 MID RATE 45.4594 45.4805 45.5426 45.5638 45.5565 45.6256
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.7929 8.7984 8.8082 8.8338 8.8179 8.8256
192 SELLING 8.8949 8.9021 8.9140 8.9380 8.9237 8.9283
193 MID RATE 8.8439 8.8503 8.8611 8.8859 8.8708 8.8770
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5010 2.5046 2.5033 2.5080 2.5093 2.5111
196 SELLING 2.5300 2.5341 2.5334 2.5376 2.5394 2.5403
197 MID RATE 2.5155 2.5194 2.5184 2.5228 2.5244 2.5257
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4503 0.4521 0.4504 0.4506 0.4514 0.4518
200 SELLING 0.4555 0.4575 0.4559 0.4559 0.4568 0.4570
201 MID RATE 0.4529 0.4548 0.4532 0.4533 0.4541 0.4544
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.1522 12.1730 12.1281 12.1139 11.9052 12.2092
204 SELLING 12.2932 12.3164 12.2738 12.2567 12.0481 12.3514
205 MID RATE 12.2227 12.2447 12.2010 12.1853 11.9767 12.2803
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.6663 8.6879 8.6836 8.6916 8.6940 8.7037
208 SELLING 8.7668 8.7903 8.7879 8.7940 8.7983 8.8050
209 MID RATE 8.7166 8.7391 8.7358 8.7428 8.7462 8.7544
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1651 0.1620 0.1597 0.1608 0.1625 0.1636
212 SELLING 0.1670 0.1639 0.1616 0.1627 0.1645 0.1655
213 MID RATE 0.1661 0.1630 0.1607 0.1618 0.1635 0.1646
Source: Bank of Thailand