(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 0.1635
Source: Bank of Thailand