(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 20, 2010 10:30
19 APR 2010 16 APR 2010 12 APR 2010 09 APR 2010 08 APR 2010 07 APR 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.3260 32.2520 32.2950 32.2760 32.3480 32.3460 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.0910 32.0132 32.0342 32.0425 32.1154 32.1069 4 BUYING T/T 32.1887 32.1110 32.1323 32.1411 32.2140 32.2040 5 SELLING 32.4665 32.3846 32.4116 32.4275 32.4940 32.4921 6 MID RATE 32.2788 32.1989 32.2229 32.2350 32.3047 32.2995 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.8443 49.2624 49.3041 48.8881 48.7184 48.8181 9 BUYING T/T 49.0048 49.4208 49.4615 49.0399 48.8748 48.9719 10 SELLING 49.6975 50.1136 50.1619 49.7496 49.5679 49.6849 11 MID RATE 49.2709 49.6880 49.7330 49.3189 49.1432 49.2515 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.0769 43.2474 43.5544 42.7414 42.6632 42.8704 14 BUYING T/T 43.2021 43.3717 43.6763 42.8642 42.7876 42.9919 15 SELLING 43.8239 43.9910 44.3083 43.4886 43.4083 43.6122 16 MID RATE 43.4504 43.6192 43.9314 43.1150 43.0358 43.2413 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.7106 34.3503 34.1690 34.0850 34.2805 34.0131 19 BUYING T/T 34.8123 34.4520 34.2696 34.1852 34.3808 34.1131 20 SELLING 35.4634 35.1015 34.9192 34.8310 35.0302 34.7560 21 MID RATE 35.0870 34.7259 34.5441 34.4580 34.6554 34.3846 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1195 4.1104 4.1144 4.1148 4.1231 4.1194 24 BUYING T/T 4.1356 4.1270 4.1310 4.1310 4.1391 4.1366 25 SELLING 4.1929 4.1824 4.1876 4.1895 4.1965 4.1956 26 MID RATE 4.1562 4.1464 4.1510 4.1522 4.1598 4.1575 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7247 9.6689 9.7144 9.7318 9.6753 9.6932 29 BUYING T/T 9.7875 9.7219 9.7670 9.7883 9.7286 9.7461 30 SELLING 10.3753 10.4333 10.4703 10.4541 10.4414 10.4617 31 MID RATE 10.0500 10.0511 10.0924 10.0930 10.0584 10.0775 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1580 23.1331 22.9408 22.8671 22.8735 22.8873 34 BUYING T/T 23.2319 23.2070 23.0137 22.9403 22.9475 22.9619 35 SELLING 23.6654 23.6409 23.4429 23.3754 23.3773 23.4014 36 MID RATE 23.4117 23.3870 23.1919 23.1213 23.1254 23.1444 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1004 23.0873 22.8996 22.7541 22.8198 22.8190 39 BUYING T/T 23.2459 23.2022 23.0067 22.8863 22.9353 22.9282 40 SELLING 23.7740 23.7001 23.4910 23.4200 23.4262 23.4473 41 MID RATE 23.4372 23.3937 23.1953 23.0871 23.1230 23.1332 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7072 0.7064 0.7014 0.7014 0.7018 0.7022 44 BUYING T/T 0.7138 0.7117 0.7065 0.7080 0.7068 0.7088 45 SELLING 0.7398 0.7408 0.7366 0.7342 0.7358 0.7360 46 MID RATE 0.7235 0.7236 0.7190 0.7178 0.7188 0.7191 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3119 3.3020 3.2777 3.2820 3.2778 3.3210 49 BUYING T/T 3.3831 3.3668 3.3432 3.3607 3.3445 3.4160 50 SELLING 3.7814 3.8501 3.8819 3.7924 3.8284 3.7921 51 MID RATE 3.5467 3.5761 3.5798 3.5372 3.5531 3.5566 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6488 0.6480 0.6484 0.6517 0.6564 0.6678 54 BUYING T/T 0.6648 0.6648 0.6652 0.6705 0.6728 0.6871 55 SELLING 0.7689 0.7720 0.7746 0.7736 0.7737 0.7683 56 MID RATE 0.7089 0.7100 0.7115 0.7127 0.7151 0.7181 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.0249 30.1328 30.1324 29.7807 29.7284 29.9175 59 BUYING T/T 30.1067 30.2173 30.2163 29.8665 29.8114 29.9942 60 SELLING 30.6017 30.7177 30.7148 30.3623 30.3145 30.4943 61 MID RATE 30.3133 30.4253 30.4236 30.0715 30.0215 30.2059 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.3867 29.6610 29.7234 29.6160 29.5870 29.6236 64 BUYING T/T 29.4852 29.7591 29.8207 29.7140 29.6817 29.7184 65 SELLING 30.0270 30.2992 30.3617 30.2559 30.2244 30.2640 66 MID RATE 29.7069 29.9801 30.0426 29.9360 29.9057 29.9438 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.5945 22.6316 22.7897 22.5517 22.4723 22.4898 69 BUYING T/T 22.6759 22.7130 22.8726 22.6351 22.5480 22.5694 70 SELLING 23.1481 23.1767 23.3370 23.1063 23.0185 23.0482 71 MID RATE 22.8713 22.9042 23.0634 22.8290 22.7454 22.7690 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3720 0.3709 0.3715 0.3731 0.3745 0.3732 74 BUYING T/T 0.3737 0.3727 0.3732 0.3749 0.3762 0.3749 75 SELLING 0.3962 0.3949 0.3954 0.3976 0.3993 0.3976 76 MID RATE 0.3841 0.3829 0.3835 0.3854 0.3869 0.3854 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.4703 31.7848 31.7605 31.8846 31.7797 31.9797 79 BUYING T/T 31.5670 31.8829 31.8587 31.9838 31.8782 32.0733 80 SELLING 32.0751 32.3985 32.3725 32.5126 32.4014 32.6051 81 MID RATE 31.7727 32.0917 32.0665 32.1986 32.0906 32.2924 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4260 4.4534 4.4627 4.4135 4.3950 4.4347 84 BUYING T/T 4.4441 4.4711 4.4820 4.4310 4.4094 4.4522 85 SELLING 4.5165 4.5424 4.5556 4.5036 4.4819 4.5248 86 MID RATE 4.4713 4.4979 4.5092 4.4586 4.4385 4.4798 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7800 5.8047 5.8448 5.7375 5.7245 5.7509 89 BUYING T/T 5.8011 5.8238 5.8654 5.7552 5.7435 5.7708 90 SELLING 5.8888 5.9118 5.9534 5.8442 5.8302 5.8589 91 MID RATE 5.8344 5.8583 5.8991 5.7909 5.7774 5.8049 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3908 5.4380 5.4362 5.3721 5.3412 5.3624 94 BUYING T/T 5.4101 5.4569 5.4561 5.3891 5.3599 5.3801 95 SELLING 5.4935 5.5408 5.5395 5.4738 5.4417 5.4639 96 MID RATE 5.4422 5.4894 5.4879 5.4230 5.3915 5.4132 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6511 4.6445 4.6534 4.6505 4.6636 4.6850 99 BUYING T/T 4.6813 4.6733 4.6808 4.6789 4.6911 4.7048 100 SELLING 4.8000 4.7846 4.7861 4.7863 4.7932 4.7851 101 MID RATE 4.7256 4.7146 4.7198 4.7184 4.7284 4.7351 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6134 2.6308 2.6302 2.6233 2.6120 2.6278 104 SELLING 2.6440 2.6613 2.6611 2.6548 2.6428 2.6594 105 MID RATE 2.6287 2.6461 2.6457 2.6391 2.6274 2.6436 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3425 4.3812 4.4159 4.4113 4.4143 4.4328 108 SELLING 4.3933 4.4320 4.4679 4.4643 4.4663 4.4860 109 MID RATE 4.3679 4.4066 4.4419 4.4378 4.4403 4.4594 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9869 4.9749 4.9781 4.9794 4.9907 4.9894 112 SELLING 5.0453 5.0326 5.0368 5.0392 5.0496 5.0493 113 MID RATE 5.0161 5.0038 5.0075 5.0093 5.0202 5.0194 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0289 0.0288 0.0287 0.0285 0.0286 0.0286 116 SELLING 0.0292 0.0292 0.0290 0.0289 0.0289 0.0289 117 MID RATE 0.0291 0.0290 0.0289 0.0287 0.0288 0.0288 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0205 1.0203 1.0153 1.0151 1.0173 1.0136 120 SELLING 1.0325 1.0322 1.0273 1.0273 1.0293 1.0258 121 MID RATE 1.0265 1.0263 1.0213 1.0212 1.0233 1.0197 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.6209 111.3890 110.9986 110.9505 111.2029 111.2505 124 SELLING 112.9270 112.6813 112.3063 112.2836 112.5139 112.5852 125 MID RATE 112.2740 112.0352 111.6525 111.6171 111.8584 111.9179 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5571 8.5364 8.5418 8.5440 8.5639 8.5618 128 SELLING 8.6573 8.6354 8.6424 8.6466 8.6648 8.6646 129 MID RATE 8.6072 8.5859 8.5921 8.5953 8.6144 8.6132 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7370 8.7161 8.7215 8.7243 8.7439 8.7418 132 SELLING 8.8392 8.8172 8.8243 8.8291 8.8470 8.8467 133 MID RATE 8.7881 8.7667 8.7729 8.7767 8.7955 8.7943 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4646 0.4635 0.4638 0.4639 0.4649 0.4648 136 SELLING 0.4700 0.4688 0.4692 0.4695 0.4704 0.4704 137 MID RATE 0.4673 0.4662 0.4665 0.4667 0.4677 0.4676 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7227 1.7296 1.7160 1.7068 1.7019 1.7059 140 SELLING 1.7429 1.7497 1.7363 1.7273 1.7219 1.7264 141 MID RATE 1.7328 1.7397 1.7262 1.7171 1.7119 1.7162 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0077 0.0077 0.0076 0.0076 0.0077 0.0076 144 SELLING 0.0078 0.0078 0.0077 0.0077 0.0078 0.0077 145 MID RATE 0.0078 0.0078 0.0077 0.0077 0.0078 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4162 0.4166 0.4147 0.4148 0.4153 0.4148 148 SELLING 0.4211 0.4214 0.4196 0.4198 0.4202 0.4198 149 MID RATE 0.4187 0.4190 0.4172 0.4173 0.4178 0.4173 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 1.1039 1.0995 1.0892 1.0953 1.0949 156 SELLING 1.1168 1.1167 1.1125 1.1023 1.1082 1.1080 157 MID RATE 1.1104 1.1103 1.1060 1.0958 1.1018 1.1015 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 5.8173 5.8032 5.8054 5.8069 5.8243 5.8331 164 SELLING 5.8853 5.8705 5.8738 5.8767 5.8930 5.9030 165 MID RATE 5.8513 5.8369 5.8396 5.8418 5.8587 5.8681 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.1695 11.2699 11.1715 11.1201 11.1737 11.2227 168 SELLING 11.3002 11.4006 11.3031 11.2537 11.3054 11.3573 169 MID RATE 11.2349 11.3353 11.2373 11.1869 11.2396 11.2900 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2815 0.2812 0.2812 0.2813 0.2822 0.2821 172 SELLING 0.2848 0.2845 0.2846 0.2847 0.2855 0.2855 173 MID RATE 0.2832 0.2829 0.2829 0.2830 0.2839 0.2838 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0275 0.0274 0.0274 0.0274 0.0275 0.0275 176 SELLING 0.0278 0.0277 0.0277 0.0278 0.0278 0.0278 177 MID RATE 0.0277 0.0276 0.0276 0.0276 0.0277 0.0277 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 85.1220 84.9156 84.9714 84.9934 85.1867 85.1642 180 SELLING 86.1180 85.9008 85.9724 86.0146 86.1910 86.1859 181 MID RATE 85.6200 85.4082 85.4719 85.5040 85.6889 85.6751 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.3532 83.1512 83.2057 83.2273 83.4166 83.3945 184 SELLING 84.3286 84.1158 84.1860 84.2273 84.4000 84.3951 185 MID RATE 83.8409 83.6335 83.6959 83.7273 83.9083 83.8948 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.3071 45.1972 45.2141 45.2706 45.2968 45.2848 188 SELLING 45.8372 45.7216 45.7468 45.8145 45.8307 45.8281 189 MID RATE 45.5722 45.4594 45.4805 45.5426 45.5638 45.5565 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.8143 8.7929 8.7984 8.8082 8.8338 8.8179 192 SELLING 8.9174 8.8949 8.9021 8.9140 8.9380 8.9237 193 MID RATE 8.8659 8.8439 8.8503 8.8611 8.8859 8.8708 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5071 2.5010 2.5046 2.5033 2.5080 2.5093 196 SELLING 2.5364 2.5300 2.5341 2.5334 2.5376 2.5394 197 MID RATE 2.5218 2.5155 2.5194 2.5184 2.5228 2.5244 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4526 0.4503 0.4521 0.4504 0.4506 0.4514 200 SELLING 0.4579 0.4555 0.4575 0.4559 0.4559 0.4568 201 MID RATE 0.4553 0.4529 0.4548 0.4532 0.4533 0.4541 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.2909 12.1522 12.1730 12.1281 12.1139 11.9052 204 SELLING 12.4347 12.2932 12.3164 12.2738 12.2567 12.0481 205 MID RATE 12.3628 12.2227 12.2447 12.2010 12.1853 11.9767 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6417 8.6663 8.6879 8.6836 8.6916 8.6940 208 SELLING 8.7428 8.7668 8.7903 8.7879 8.7940 8.7983 209 MID RATE 8.6923 8.7166 8.7391 8.7358 8.7428 8.7462 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1643 0.1651 0.1620 0.1597 0.1608 0.1625 212 SELLING 0.1663 0.1670 0.1639 0.1616 0.1627 0.1645 213 MID RATE 0.1653 0.1661 0.1630 0.1607 0.1618 0.1635Source: Bank of Thailand