(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 0.1618
Source: Bank of Thailand