(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 21, 2010 10:30
20 APR 2010 19 APR 2010 16 APR 2010 12 APR 2010 09 APR 2010 08 APR 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.2210 32.3260 32.2520 32.2950 32.2760 32.3480 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.9957 32.0910 32.0132 32.0342 32.0425 32.1154 4 BUYING T/T 32.0943 32.1887 32.1110 32.1323 32.1411 32.2140 5 SELLING 32.3741 32.4665 32.3846 32.4116 32.4275 32.4940 6 MID RATE 32.1849 32.2788 32.1989 32.2229 32.2350 32.3047 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 48.9442 48.8443 49.2624 49.3041 48.8881 48.7184 9 BUYING T/T 49.1024 49.0048 49.4208 49.4615 49.0399 48.8748 10 SELLING 49.7956 49.6975 50.1136 50.1619 49.7496 49.5679 11 MID RATE 49.3699 49.2709 49.6880 49.7330 49.3189 49.1432 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 43.0345 43.0769 43.2474 43.5544 42.7414 42.6632 14 BUYING T/T 43.1575 43.2021 43.3717 43.6763 42.8642 42.7876 15 SELLING 43.7791 43.8239 43.9910 44.3083 43.4886 43.4083 16 MID RATE 43.4068 43.4504 43.6192 43.9314 43.1150 43.0358 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.3764 34.7106 34.3503 34.1690 34.0850 34.2805 19 BUYING T/T 34.4778 34.8123 34.4520 34.2696 34.1852 34.3808 20 SELLING 35.1262 35.4634 35.1015 34.9192 34.8310 35.0302 21 MID RATE 34.7513 35.0870 34.7259 34.5441 34.4580 34.6554 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1064 4.1195 4.1104 4.1144 4.1148 4.1231 24 BUYING T/T 4.1238 4.1356 4.1270 4.1310 4.1310 4.1391 25 SELLING 4.1811 4.1929 4.1824 4.1876 4.1895 4.1965 26 MID RATE 4.1438 4.1562 4.1464 4.1510 4.1522 4.1598 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6757 9.7247 9.6689 9.7144 9.7318 9.6753 29 BUYING T/T 9.7327 9.7875 9.7219 9.7670 9.7883 9.7286 30 SELLING 10.3925 10.3753 10.4333 10.4703 10.4541 10.4414 31 MID RATE 10.0341 10.0500 10.0511 10.0924 10.0930 10.0584 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1274 23.1580 23.1331 22.9408 22.8671 22.8735 34 BUYING T/T 23.2025 23.2319 23.2070 23.0137 22.9403 22.9475 35 SELLING 23.6412 23.6654 23.6409 23.4429 23.3754 23.3773 36 MID RATE 23.3843 23.4117 23.3870 23.1919 23.1213 23.1254 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0097 23.1004 23.0873 22.8996 22.7541 22.8198 39 BUYING T/T 23.1577 23.2459 23.2022 23.0067 22.8863 22.9353 40 SELLING 23.6662 23.7740 23.7001 23.4910 23.4200 23.4262 41 MID RATE 23.3380 23.4372 23.3937 23.1953 23.0871 23.1230 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7045 0.7072 0.7064 0.7014 0.7014 0.7018 44 BUYING T/T 0.7109 0.7138 0.7117 0.7065 0.7080 0.7068 45 SELLING 0.7382 0.7398 0.7408 0.7366 0.7342 0.7358 46 MID RATE 0.7214 0.7235 0.7236 0.7190 0.7178 0.7188 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2661 3.3119 3.3020 3.2777 3.2820 3.2778 49 BUYING T/T 3.3265 3.3831 3.3668 3.3432 3.3607 3.3445 50 SELLING 3.8557 3.7814 3.8501 3.8819 3.7924 3.8284 51 MID RATE 3.5609 3.5467 3.5761 3.5798 3.5372 3.5531 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6651 0.6488 0.6480 0.6484 0.6517 0.6564 54 BUYING T/T 0.6796 0.6648 0.6648 0.6652 0.6705 0.6728 55 SELLING 0.7645 0.7689 0.7720 0.7746 0.7736 0.7737 56 MID RATE 0.7148 0.7089 0.7100 0.7115 0.7127 0.7151 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9750 30.0249 30.1328 30.1324 29.7807 29.7284 59 BUYING T/T 30.0607 30.1067 30.2173 30.2163 29.8665 29.8114 60 SELLING 30.5583 30.6017 30.7177 30.7148 30.3623 30.3145 61 MID RATE 30.2667 30.3133 30.4253 30.4236 30.0715 30.0215 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.5222 29.3867 29.6610 29.7234 29.6160 29.5870 64 BUYING T/T 29.6138 29.4852 29.7591 29.8207 29.7140 29.6817 65 SELLING 30.1512 30.0270 30.2992 30.3617 30.2559 30.2244 66 MID RATE 29.8367 29.7069 29.9801 30.0426 29.9360 29.9057 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.5795 22.5945 22.6316 22.7897 22.5517 22.4723 69 BUYING T/T 22.6620 22.6759 22.7130 22.8726 22.6351 22.5480 70 SELLING 23.1237 23.1481 23.1767 23.3370 23.1063 23.0185 71 MID RATE 22.8516 22.8713 22.9042 23.0634 22.8290 22.7454 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3710 0.3720 0.3709 0.3715 0.3731 0.3745 74 BUYING T/T 0.3728 0.3737 0.3727 0.3732 0.3749 0.3762 75 SELLING 0.3952 0.3962 0.3949 0.3954 0.3976 0.3993 76 MID RATE 0.3831 0.3841 0.3829 0.3835 0.3854 0.3869 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.4583 31.4703 31.7848 31.7605 31.8846 31.7797 79 BUYING T/T 31.5571 31.5670 31.8829 31.8587 31.9838 31.8782 80 SELLING 32.0663 32.0751 32.3985 32.3725 32.5126 32.4014 81 MID RATE 31.7623 31.7727 32.0917 32.0665 32.1986 32.0906 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4420 4.4260 4.4534 4.4627 4.4135 4.3950 84 BUYING T/T 4.4595 4.4441 4.4711 4.4820 4.4310 4.4094 85 SELLING 4.5322 4.5165 4.5424 4.5556 4.5036 4.4819 86 MID RATE 4.4871 4.4713 4.4979 4.5092 4.4586 4.4385 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7765 5.7800 5.8047 5.8448 5.7375 5.7245 89 BUYING T/T 5.7968 5.8011 5.8238 5.8654 5.7552 5.7435 90 SELLING 5.8831 5.8888 5.9118 5.9534 5.8442 5.8302 91 MID RATE 5.8298 5.8344 5.8583 5.8991 5.7909 5.7774 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3925 5.3908 5.4380 5.4362 5.3721 5.3412 94 BUYING T/T 5.4106 5.4101 5.4569 5.4561 5.3891 5.3599 95 SELLING 5.4945 5.4935 5.5408 5.5395 5.4738 5.4417 96 MID RATE 5.4435 5.4422 5.4894 5.4879 5.4230 5.3915 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6339 4.6511 4.6445 4.6534 4.6505 4.6636 99 BUYING T/T 4.6651 4.6813 4.6733 4.6808 4.6789 4.6911 100 SELLING 4.7814 4.8000 4.7846 4.7861 4.7863 4.7932 101 MID RATE 4.7077 4.7256 4.7146 4.7198 4.7184 4.7284 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6145 2.6134 2.6308 2.6302 2.6233 2.6120 104 SELLING 2.6454 2.6440 2.6613 2.6611 2.6548 2.6428 105 MID RATE 2.6300 2.6287 2.6461 2.6457 2.6391 2.6274 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3012 4.3425 4.3812 4.4159 4.4113 4.4143 108 SELLING 4.3521 4.3933 4.4320 4.4679 4.4643 4.4663 109 MID RATE 4.3267 4.3679 4.4066 4.4419 4.4378 4.4403 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9721 4.9869 4.9749 4.9781 4.9794 4.9907 112 SELLING 5.0309 5.0453 5.0326 5.0368 5.0392 5.0496 113 MID RATE 5.0015 5.0161 5.0038 5.0075 5.0093 5.0202 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0286 0.0289 0.0288 0.0287 0.0285 0.0286 116 SELLING 0.0289 0.0292 0.0292 0.0290 0.0289 0.0289 117 MID RATE 0.0288 0.0291 0.0290 0.0289 0.0287 0.0288 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0159 1.0205 1.0203 1.0153 1.0151 1.0173 120 SELLING 1.0279 1.0325 1.0322 1.0273 1.0273 1.0293 121 MID RATE 1.0219 1.0265 1.0263 1.0213 1.0212 1.0233 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.1348 111.6209 111.3890 110.9986 110.9505 111.2029 124 SELLING 112.4491 112.9270 112.6813 112.3063 112.2836 112.5139 125 MID RATE 111.7920 112.2740 112.0352 111.6525 111.6171 111.8584 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5320 8.5571 8.5364 8.5418 8.5440 8.5639 128 SELLING 8.6329 8.6573 8.6354 8.6424 8.6466 8.6648 129 MID RATE 8.5825 8.6072 8.5859 8.5921 8.5953 8.6144 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7113 8.7370 8.7161 8.7215 8.7243 8.7439 132 SELLING 8.8143 8.8392 8.8172 8.8243 8.8291 8.8470 133 MID RATE 8.7628 8.7881 8.7667 8.7729 8.7767 8.7955 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4632 0.4646 0.4635 0.4638 0.4639 0.4649 136 SELLING 0.4687 0.4700 0.4688 0.4692 0.4695 0.4704 137 MID RATE 0.4660 0.4673 0.4662 0.4665 0.4667 0.4677 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7032 1.7227 1.7296 1.7160 1.7068 1.7019 140 SELLING 1.7234 1.7429 1.7497 1.7363 1.7273 1.7219 141 MID RATE 1.7133 1.7328 1.7397 1.7262 1.7171 1.7119 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0077 0.0077 0.0076 0.0076 0.0077 144 SELLING 0.0077 0.0078 0.0078 0.0077 0.0077 0.0078 145 MID RATE 0.0077 0.0078 0.0078 0.0077 0.0077 0.0078 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4128 0.4162 0.4166 0.4147 0.4148 0.4153 148 SELLING 0.4177 0.4211 0.4214 0.4196 0.4198 0.4202 149 MID RATE 0.4153 0.4187 0.4190 0.4172 0.4173 0.4178 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 1.0981 1.1039 1.1039 1.0995 1.0892 1.0953 156 SELLING 1.1111 1.1168 1.1167 1.1125 1.1023 1.1082 157 MID RATE 1.1046 1.1104 1.1103 1.1060 1.0958 1.1018 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 5.7878 5.8173 5.8032 5.8054 5.8069 5.8243 164 SELLING 5.8563 5.8853 5.8705 5.8738 5.8767 5.8930 165 MID RATE 5.8221 5.8513 5.8369 5.8396 5.8418 5.8587 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.0762 11.1695 11.2699 11.1715 11.1201 11.1737 168 SELLING 11.2072 11.3002 11.4006 11.3031 11.2537 11.3054 169 MID RATE 11.1417 11.2349 11.3353 11.2373 11.1869 11.2396 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2808 0.2815 0.2812 0.2812 0.2813 0.2822 172 SELLING 0.2841 0.2848 0.2845 0.2846 0.2847 0.2855 173 MID RATE 0.2825 0.2832 0.2829 0.2829 0.2830 0.2839 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0274 0.0275 0.0274 0.0274 0.0274 0.0275 176 SELLING 0.0277 0.0278 0.0277 0.0277 0.0278 0.0278 177 MID RATE 0.0276 0.0277 0.0276 0.0276 0.0276 0.0277 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 84.8692 85.1220 84.9156 84.9714 84.9934 85.1867 180 SELLING 85.8729 86.1180 85.9008 85.9724 86.0146 86.1910 181 MID RATE 85.3711 85.6200 85.4082 85.4719 85.5040 85.6889 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.1057 83.3532 83.1512 83.2057 83.2273 83.4166 184 SELLING 84.0886 84.3286 84.1158 84.1860 84.2273 84.4000 185 MID RATE 83.5972 83.8409 83.6335 83.6959 83.7273 83.9083 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.1407 45.3071 45.1972 45.2141 45.2706 45.2968 188 SELLING 45.6745 45.8372 45.7216 45.7468 45.8145 45.8307 189 MID RATE 45.4076 45.5722 45.4594 45.4805 45.5426 45.5638 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.7881 8.8143 8.7929 8.7984 8.8082 8.8338 192 SELLING 8.8920 8.9174 8.8949 8.9021 8.9140 8.9380 193 MID RATE 8.8401 8.8659 8.8439 8.8503 8.8611 8.8859 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4997 2.5071 2.5010 2.5046 2.5033 2.5080 196 SELLING 2.5292 2.5364 2.5300 2.5341 2.5334 2.5376 197 MID RATE 2.5145 2.5218 2.5155 2.5194 2.5184 2.5228 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4470 0.4526 0.4503 0.4521 0.4504 0.4506 200 SELLING 0.4523 0.4579 0.4555 0.4575 0.4559 0.4559 201 MID RATE 0.4497 0.4553 0.4529 0.4548 0.4532 0.4533 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.1232 12.2909 12.1522 12.1730 12.1281 12.1139 204 SELLING 12.2665 12.4347 12.2932 12.3164 12.2738 12.2567 205 MID RATE 12.1949 12.3628 12.2227 12.2447 12.2010 12.1853 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5692 8.6417 8.6663 8.6879 8.6836 8.6916 208 SELLING 8.6706 8.7428 8.7668 8.7903 8.7879 8.7940 209 MID RATE 8.6199 8.6923 8.7166 8.7391 8.7358 8.7428 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1627 0.1643 0.1651 0.1620 0.1597 0.1608 212 SELLING 0.1647 0.1663 0.1670 0.1639 0.1616 0.1627 213 MID RATE 0.1637 0.1653 0.1661 0.1630 0.1607 0.1618Source: Bank of Thailand