(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 0.1607Source: Bank of Thailand