(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 22, 2010 10:30
21 APR 2010 20 APR 2010 19 APR 2010 16 APR 2010 12 APR 2010 09 APR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.1130 32.2210 32.3260 32.2520 32.2950 32.2760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8795 31.9957 32.0910 32.0132 32.0342 32.0425
4 BUYING T/T 31.9760 32.0943 32.1887 32.1110 32.1323 32.1411
5 SELLING 32.2568 32.3741 32.4665 32.3846 32.4116 32.4275
6 MID RATE 32.0682 32.1849 32.2788 32.1989 32.2229 32.2350
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.8488 48.9442 48.8443 49.2624 49.3041 48.8881
9 BUYING T/T 49.0011 49.1024 49.0048 49.4208 49.4615 49.0399
10 SELLING 49.6939 49.7956 49.6975 50.1136 50.1619 49.7496
11 MID RATE 49.2714 49.3699 49.2709 49.6880 49.7330 49.3189
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.6794 43.0345 43.0769 43.2474 43.5544 42.7414
14 BUYING T/T 42.8003 43.1575 43.2021 43.3717 43.6763 42.8642
15 SELLING 43.4247 43.7791 43.8239 43.9910 44.3083 43.4886
16 MID RATE 43.0521 43.4068 43.4504 43.6192 43.9314 43.1150
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.0459 34.3764 34.7106 34.3503 34.1690 34.0850
19 BUYING T/T 34.1452 34.4778 34.8123 34.4520 34.2696 34.1852
20 SELLING 34.7913 35.1262 35.4634 35.1015 34.9192 34.8310
21 MID RATE 34.4186 34.7513 35.0870 34.7259 34.5441 34.4580
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0927 4.1064 4.1195 4.1104 4.1144 4.1148
24 BUYING T/T 4.1088 4.1238 4.1356 4.1270 4.1310 4.1310
25 SELLING 4.1652 4.1811 4.1929 4.1824 4.1876 4.1895
26 MID RATE 4.1290 4.1438 4.1562 4.1464 4.1510 4.1522
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6482 9.6757 9.7247 9.6689 9.7144 9.7318
29 BUYING T/T 9.7013 9.7327 9.7875 9.7219 9.7670 9.7883
30 SELLING 10.4149 10.3925 10.3753 10.4333 10.4703 10.4541
31 MID RATE 10.0316 10.0341 10.0500 10.0511 10.0924 10.0930
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0927 23.1274 23.1580 23.1331 22.9408 22.8671
34 BUYING T/T 23.1677 23.2025 23.2319 23.2070 23.0137 22.9403
35 SELLING 23.6054 23.6412 23.6654 23.6409 23.4429 23.3754
36 MID RATE 23.3491 23.3843 23.4117 23.3870 23.1919 23.1213
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0143 23.0097 23.1004 23.0873 22.8996 22.7541
39 BUYING T/T 23.1169 23.1577 23.2459 23.2022 23.0067 22.8863
40 SELLING 23.6423 23.6662 23.7740 23.7001 23.4910 23.4200
41 MID RATE 23.3283 23.3380 23.4372 23.3937 23.1953 23.0871
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7029 0.7045 0.7072 0.7064 0.7014 0.7014
44 BUYING T/T 0.7093 0.7109 0.7138 0.7117 0.7065 0.7080
45 SELLING 0.7375 0.7382 0.7398 0.7408 0.7366 0.7342
46 MID RATE 0.7202 0.7214 0.7235 0.7236 0.7190 0.7178
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2567 3.2661 3.3119 3.3020 3.2777 3.2820
49 BUYING T/T 3.3462 3.3265 3.3831 3.3668 3.3432 3.3607
50 SELLING 3.7900 3.8557 3.7814 3.8501 3.8819 3.7924
51 MID RATE 3.5234 3.5609 3.5467 3.5761 3.5798 3.5372
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6311 0.6651 0.6488 0.6480 0.6484 0.6517
54 BUYING T/T 0.6521 0.6796 0.6648 0.6648 0.6652 0.6705
55 SELLING 0.7686 0.7645 0.7689 0.7720 0.7746 0.7736
56 MID RATE 0.6999 0.7148 0.7089 0.7100 0.7115 0.7127
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.7259 29.9750 30.0249 30.1328 30.1324 29.7807
59 BUYING T/T 29.8023 30.0607 30.1067 30.2173 30.2163 29.8665
60 SELLING 30.2954 30.5583 30.6017 30.7177 30.7148 30.3623
61 MID RATE 30.0107 30.2667 30.3133 30.4253 30.4236 30.0715
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5442 29.5222 29.3867 29.6610 29.7234 29.6160
64 BUYING T/T 29.6447 29.6138 29.4852 29.7591 29.8207 29.7140
65 SELLING 30.1854 30.1512 30.0270 30.2992 30.3617 30.2559
66 MID RATE 29.8648 29.8367 29.7069 29.9801 30.0426 29.9360
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5107 22.5795 22.5945 22.6316 22.7897 22.5517
69 BUYING T/T 22.5928 22.6620 22.6759 22.7130 22.8726 22.6351
70 SELLING 23.0634 23.1237 23.1481 23.1767 23.3370 23.1063
71 MID RATE 22.7871 22.8516 22.8713 22.9042 23.0634 22.8290
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3691 0.3710 0.3720 0.3709 0.3715 0.3731
74 BUYING T/T 0.3708 0.3728 0.3737 0.3727 0.3732 0.3749
75 SELLING 0.3932 0.3952 0.3962 0.3949 0.3954 0.3976
76 MID RATE 0.3812 0.3831 0.3841 0.3829 0.3835 0.3854
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.8806 31.4583 31.4703 31.7848 31.7605 31.8846
79 BUYING T/T 31.9691 31.5571 31.5670 31.8829 31.8587 31.9838
80 SELLING 32.4888 32.0663 32.0751 32.3985 32.3725 32.5126
81 MID RATE 32.1847 31.7623 31.7727 32.0917 32.0665 32.1986
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4298 4.4420 4.4260 4.4534 4.4627 4.4135
84 BUYING T/T 4.4482 4.4595 4.4441 4.4711 4.4820 4.4310
85 SELLING 4.5195 4.5322 4.5165 4.5424 4.5556 4.5036
86 MID RATE 4.4747 4.4871 4.4713 4.4979 4.5092 4.4586
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7290 5.7765 5.7800 5.8047 5.8448 5.7375
89 BUYING T/T 5.7484 5.7968 5.8011 5.8238 5.8654 5.7552
90 SELLING 5.8366 5.8831 5.8888 5.9118 5.9534 5.8442
91 MID RATE 5.7828 5.8298 5.8344 5.8583 5.8991 5.7909
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3767 5.3925 5.3908 5.4380 5.4362 5.3721
94 BUYING T/T 5.3944 5.4106 5.4101 5.4569 5.4561 5.3891
95 SELLING 5.4793 5.4945 5.4935 5.5408 5.5395 5.4738
96 MID RATE 5.4280 5.4435 5.4422 5.4894 5.4879 5.4230
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6326 4.6339 4.6511 4.6445 4.6534 4.6505
99 BUYING T/T 4.6585 4.6651 4.6813 4.6733 4.6808 4.6789
100 SELLING 4.7617 4.7814 4.8000 4.7846 4.7861 4.7863
101 MID RATE 4.6972 4.7077 4.7256 4.7146 4.7198 4.7184
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6083 2.6145 2.6134 2.6308 2.6302 2.6233
104 SELLING 2.6391 2.6454 2.6440 2.6613 2.6611 2.6548
105 MID RATE 2.6237 2.6300 2.6287 2.6461 2.6457 2.6391
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3175 4.3012 4.3425 4.3812 4.4159 4.4113
108 SELLING 4.3686 4.3521 4.3933 4.4320 4.4679 4.4643
109 MID RATE 4.3431 4.3267 4.3679 4.4066 4.4419 4.4378
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9541 4.9721 4.9869 4.9749 4.9781 4.9794
112 SELLING 5.0127 5.0309 5.0453 5.0326 5.0368 5.0392
113 MID RATE 4.9834 5.0015 5.0161 5.0038 5.0075 5.0093
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0285 0.0286 0.0289 0.0288 0.0287 0.0285
116 SELLING 0.0289 0.0289 0.0292 0.0292 0.0290 0.0289
117 MID RATE 0.0287 0.0288 0.0291 0.0290 0.0289 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0153 1.0159 1.0205 1.0203 1.0153 1.0151
120 SELLING 1.0273 1.0279 1.0325 1.0322 1.0273 1.0273
121 MID RATE 1.0213 1.0219 1.0265 1.0263 1.0213 1.0212
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.6543 111.1348 111.6209 111.3890 110.9986 110.9505
124 SELLING 111.9639 112.4491 112.9270 112.6813 112.3063 112.2836
125 MID RATE 111.3091 111.7920 112.2740 112.0352 111.6525 111.6171
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5010 8.5320 8.5571 8.5364 8.5418 8.5440
128 SELLING 8.6016 8.6329 8.6573 8.6354 8.6424 8.6466
129 MID RATE 8.5513 8.5825 8.6072 8.5859 8.5921 8.5953
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.6801 8.7113 8.7370 8.7161 8.7215 8.7243
132 SELLING 8.7829 8.8143 8.8392 8.8172 8.8243 8.8291
133 MID RATE 8.7315 8.7628 8.7881 8.7667 8.7729 8.7767
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4615 0.4632 0.4646 0.4635 0.4638 0.4639
136 SELLING 0.4670 0.4687 0.4700 0.4688 0.4692 0.4695
137 MID RATE 0.4643 0.4660 0.4673 0.4662 0.4665 0.4667
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6941 1.7032 1.7227 1.7296 1.7160 1.7068
140 SELLING 1.7141 1.7234 1.7429 1.7497 1.7363 1.7273
141 MID RATE 1.7041 1.7133 1.7328 1.7397 1.7262 1.7171
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0078 0.0078 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0078 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4121 0.4128 0.4162 0.4166 0.4147 0.4148
148 SELLING 0.4170 0.4177 0.4211 0.4214 0.4196 0.4198
149 MID RATE 0.4146 0.4153 0.4187 0.4190 0.4172 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 1.0938 1.0981 1.1039 1.1039 1.0995 1.0892
156 SELLING 1.1068 1.1111 1.1168 1.1167 1.1125 1.1023
157 MID RATE 1.1003 1.1046 1.1104 1.1103 1.1060 1.0958
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 5.7617 5.7878 5.8173 5.8032 5.8054 5.8069
164 SELLING 5.8299 5.8563 5.8853 5.8705 5.8738 5.8767
165 MID RATE 5.7958 5.8221 5.8513 5.8369 5.8396 5.8418
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0294 11.0762 11.1695 11.2699 11.1715 11.1201
168 SELLING 11.1600 11.2072 11.3002 11.4006 11.3031 11.2537
169 MID RATE 11.0947 11.1417 11.2349 11.3353 11.2373 11.1869
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2799 0.2808 0.2815 0.2812 0.2812 0.2813
172 SELLING 0.2832 0.2841 0.2848 0.2845 0.2846 0.2847
173 MID RATE 0.2816 0.2825 0.2832 0.2829 0.2829 0.2830
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0273 0.0274 0.0275 0.0274 0.0274 0.0274
176 SELLING 0.0276 0.0277 0.0278 0.0277 0.0277 0.0278
177 MID RATE 0.0275 0.0276 0.0277 0.0276 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.5610 84.8692 85.1220 84.9156 84.9714 84.9934
180 SELLING 85.5618 85.8729 86.1180 85.9008 85.9724 86.0146
181 MID RATE 85.0614 85.3711 85.6200 85.4082 85.4719 85.5040
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 82.8039 83.1057 83.3532 83.1512 83.2057 83.2273
184 SELLING 83.7839 84.0886 84.3286 84.1158 84.1860 84.2273
185 MID RATE 83.2939 83.5972 83.8409 83.6335 83.6959 83.7273
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 44.9640 45.1407 45.3071 45.1972 45.2141 45.2706
188 SELLING 45.4962 45.6745 45.8372 45.7216 45.7468 45.8145
189 MID RATE 45.2301 45.4076 45.5722 45.4594 45.4805 45.5426
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.7586 8.7881 8.8143 8.7929 8.7984 8.8082
192 SELLING 8.8622 8.8920 8.9174 8.8949 8.9021 8.9140
193 MID RATE 8.8104 8.8401 8.8659 8.8439 8.8503 8.8611
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4896 2.4997 2.5071 2.5010 2.5046 2.5033
196 SELLING 2.5191 2.5292 2.5364 2.5300 2.5341 2.5334
197 MID RATE 2.5044 2.5145 2.5218 2.5155 2.5194 2.5184
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4482 0.4470 0.4526 0.4503 0.4521 0.4504
200 SELLING 0.4536 0.4523 0.4579 0.4555 0.4575 0.4559
201 MID RATE 0.4509 0.4497 0.4553 0.4529 0.4548 0.4532
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8911 12.1232 12.2909 12.1522 12.1730 12.1281
204 SELLING 12.0318 12.2665 12.4347 12.2932 12.3164 12.2738
205 MID RATE 11.9615 12.1949 12.3628 12.2227 12.2447 12.2010
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5583 8.5692 8.6417 8.6663 8.6879 8.6836
208 SELLING 8.6595 8.6706 8.7428 8.7668 8.7903 8.7879
209 MID RATE 8.6089 8.6199 8.6923 8.7166 8.7391 8.7358
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1619 0.1627 0.1643 0.1651 0.1620 0.1597
212 SELLING 0.1638 0.1647 0.1663 0.1670 0.1639 0.1616
213 MID RATE 0.1629 0.1637 0.1653 0.1661 0.1630 0.1607
Source: Bank of Thailand