(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 23, 2010 10:30
22 APR 2010 21 APR 2010 20 APR 2010 19 APR 2010 16 APR 2010 12 APR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.2020 32.1130 32.2210 32.3260 32.2520 32.2950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9492 31.8795 31.9957 32.0910 32.0132 32.0342
4 BUYING T/T 32.0465 31.9760 32.0943 32.1887 32.1110 32.1323
5 SELLING 32.3261 32.2568 32.3741 32.4665 32.3846 32.4116
6 MID RATE 32.1377 32.0682 32.1849 32.2788 32.1989 32.2229
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.1316 48.8488 48.9442 48.8443 49.2624 49.3041
9 BUYING T/T 49.2847 49.0011 49.1024 49.0048 49.4208 49.4615
10 SELLING 49.9986 49.6939 49.7956 49.6975 50.1136 50.1619
11 MID RATE 49.5651 49.2714 49.3699 49.2709 49.6880 49.7330
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.6554 42.6794 43.0345 43.0769 43.2474 43.5544
14 BUYING T/T 42.7757 42.8003 43.1575 43.2021 43.3717 43.6763
15 SELLING 43.3988 43.4247 43.7791 43.8239 43.9910 44.3083
16 MID RATE 43.0271 43.0521 43.4068 43.4504 43.6192 43.9314
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.2277 34.0459 34.3764 34.7106 34.3503 34.1690
19 BUYING T/T 34.3276 34.1452 34.4778 34.8123 34.4520 34.2696
20 SELLING 34.9784 34.7913 35.1262 35.4634 35.1015 34.9192
21 MID RATE 34.6031 34.4186 34.7513 35.0870 34.7259 34.5441
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1005 4.0927 4.1064 4.1195 4.1104 4.1144
24 BUYING T/T 4.1170 4.1088 4.1238 4.1356 4.1270 4.1310
25 SELLING 4.1746 4.1652 4.1811 4.1929 4.1824 4.1876
26 MID RATE 4.1376 4.1290 4.1438 4.1562 4.1464 4.1510
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6535 9.6482 9.6757 9.7247 9.6689 9.7144
29 BUYING T/T 9.7064 9.7013 9.7327 9.7875 9.7219 9.7670
30 SELLING 10.4134 10.4149 10.3925 10.3753 10.4333 10.4703
31 MID RATE 10.0335 10.0316 10.0341 10.0500 10.0511 10.0924
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1481 23.0927 23.1274 23.1580 23.1331 22.9408
34 BUYING T/T 23.2218 23.1677 23.2025 23.2319 23.2070 23.0137
35 SELLING 23.6579 23.6054 23.6412 23.6654 23.6409 23.4429
36 MID RATE 23.4030 23.3491 23.3843 23.4117 23.3870 23.1919
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1203 23.0143 23.0097 23.1004 23.0873 22.8996
39 BUYING T/T 23.2240 23.1169 23.1577 23.2459 23.2022 23.0067
40 SELLING 23.7145 23.6423 23.6662 23.7740 23.7001 23.4910
41 MID RATE 23.4174 23.3283 23.3380 23.4372 23.3937 23.1953
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7055 0.7029 0.7045 0.7072 0.7064 0.7014
44 BUYING T/T 0.7101 0.7093 0.7109 0.7138 0.7117 0.7065
45 SELLING 0.7411 0.7375 0.7382 0.7398 0.7408 0.7366
46 MID RATE 0.7233 0.7202 0.7214 0.7235 0.7236 0.7190
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2838 3.2567 3.2661 3.3119 3.3020 3.2777
49 BUYING T/T 3.3292 3.3462 3.3265 3.3831 3.3668 3.3432
50 SELLING 3.8341 3.7900 3.8557 3.7814 3.8501 3.8819
51 MID RATE 3.5590 3.5234 3.5609 3.5467 3.5761 3.5798
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6521 0.6311 0.6651 0.6488 0.6480 0.6484
54 BUYING T/T 0.6652 0.6521 0.6796 0.6648 0.6648 0.6652
55 SELLING 0.7704 0.7686 0.7645 0.7689 0.7720 0.7746
56 MID RATE 0.7113 0.6999 0.7148 0.7089 0.7100 0.7115
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.7448 29.7259 29.9750 30.0249 30.1328 30.1324
59 BUYING T/T 29.8273 29.8023 30.0607 30.1067 30.2173 30.2163
60 SELLING 30.3141 30.2954 30.5583 30.6017 30.7177 30.7148
61 MID RATE 30.0295 30.0107 30.2667 30.3133 30.4253 30.4236
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4712 29.5442 29.5222 29.3867 29.6610 29.7234
64 BUYING T/T 29.5644 29.6447 29.6138 29.4852 29.7591 29.8207
65 SELLING 30.0981 30.1854 30.1512 30.0270 30.2992 30.3617
66 MID RATE 29.7847 29.8648 29.8367 29.7069 29.9801 30.0426
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5726 22.5107 22.5795 22.5945 22.6316 22.7897
69 BUYING T/T 22.6549 22.5928 22.6620 22.6759 22.7130 22.8726
70 SELLING 23.1136 23.0634 23.1237 23.1481 23.1767 23.3370
71 MID RATE 22.8431 22.7871 22.8516 22.8713 22.9042 23.0634
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3706 0.3691 0.3710 0.3720 0.3709 0.3715
74 BUYING T/T 0.3724 0.3708 0.3728 0.3737 0.3727 0.3732
75 SELLING 0.3949 0.3932 0.3952 0.3962 0.3949 0.3954
76 MID RATE 0.3828 0.3812 0.3831 0.3841 0.3829 0.3835
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.8773 31.8806 31.4583 31.4703 31.7848 31.7605
79 BUYING T/T 31.9727 31.9691 31.5571 31.5670 31.8829 31.8587
80 SELLING 32.4808 32.4888 32.0663 32.0751 32.3985 32.3725
81 MID RATE 32.1791 32.1847 31.7623 31.7727 32.0917 32.0665
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4247 4.4298 4.4420 4.4260 4.4534 4.4627
84 BUYING T/T 4.4425 4.4482 4.4595 4.4441 4.4711 4.4820
85 SELLING 4.5138 4.5195 4.5322 4.5165 4.5424 4.5556
86 MID RATE 4.4693 4.4747 4.4871 4.4713 4.4979 4.5092
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7259 5.7290 5.7765 5.7800 5.8047 5.8448
89 BUYING T/T 5.7446 5.7484 5.7968 5.8011 5.8238 5.8654
90 SELLING 5.8326 5.8366 5.8831 5.8888 5.9118 5.9534
91 MID RATE 5.7793 5.7828 5.8298 5.8344 5.8583 5.8991
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3812 5.3767 5.3925 5.3908 5.4380 5.4362
94 BUYING T/T 5.3993 5.3944 5.4106 5.4101 5.4569 5.4561
95 SELLING 5.4837 5.4793 5.4945 5.4935 5.5408 5.5395
96 MID RATE 5.4325 5.4280 5.4435 5.4422 5.4894 5.4879
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6427 4.6326 4.6339 4.6511 4.6445 4.6534
99 BUYING T/T 4.6690 4.6585 4.6651 4.6813 4.6733 4.6808
100 SELLING 4.7719 4.7617 4.7814 4.8000 4.7846 4.7861
101 MID RATE 4.7073 4.6972 4.7077 4.7256 4.7146 4.7198
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6236 2.6083 2.6145 2.6134 2.6308 2.6302
104 SELLING 2.6546 2.6391 2.6454 2.6440 2.6613 2.6611
105 MID RATE 2.6391 2.6237 2.6300 2.6287 2.6461 2.6457
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3180 4.3175 4.3012 4.3425 4.3812 4.4159
108 SELLING 4.3690 4.3686 4.3521 4.3933 4.4320 4.4679
109 MID RATE 4.3435 4.3431 4.3267 4.3679 4.4066 4.4419
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9649 4.9541 4.9721 4.9869 4.9749 4.9781
112 SELLING 5.0235 5.0127 5.0309 5.0453 5.0326 5.0368
113 MID RATE 4.9942 4.9834 5.0015 5.0161 5.0038 5.0075
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0288 0.0285 0.0286 0.0289 0.0288 0.0287
116 SELLING 0.0292 0.0289 0.0289 0.0292 0.0292 0.0290
117 MID RATE 0.0290 0.0287 0.0288 0.0291 0.0290 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0186 1.0153 1.0159 1.0205 1.0203 1.0153
120 SELLING 1.0306 1.0273 1.0279 1.0325 1.0322 1.0273
121 MID RATE 1.0246 1.0213 1.0219 1.0265 1.0263 1.0213
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.8193 110.6543 111.1348 111.6209 111.3890 110.9986
124 SELLING 112.1266 111.9639 112.4491 112.9270 112.6813 112.3063
125 MID RATE 111.4730 111.3091 111.7920 112.2740 112.0352 111.6525
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5191 8.5010 8.5320 8.5571 8.5364 8.5418
128 SELLING 8.6196 8.6016 8.6329 8.6573 8.6354 8.6424
129 MID RATE 8.5694 8.5513 8.5825 8.6072 8.5859 8.5921
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.6984 8.6801 8.7113 8.7370 8.7161 8.7215
132 SELLING 8.8010 8.7829 8.8143 8.8392 8.8172 8.8243
133 MID RATE 8.7497 8.7315 8.7628 8.7881 8.7667 8.7729
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4625 0.4615 0.4632 0.4646 0.4635 0.4638
136 SELLING 0.4680 0.4670 0.4687 0.4700 0.4688 0.4692
137 MID RATE 0.4653 0.4643 0.4660 0.4673 0.4662 0.4665
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6927 1.6941 1.7032 1.7227 1.7296 1.7160
140 SELLING 1.7127 1.7141 1.7234 1.7429 1.7497 1.7363
141 MID RATE 1.7027 1.7041 1.7133 1.7328 1.7397 1.7262
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0076 0.0077 0.0077 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0078 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4125 0.4121 0.4128 0.4162 0.4166 0.4147
148 SELLING 0.4174 0.4170 0.4177 0.4211 0.4214 0.4196
149 MID RATE 0.4150 0.4146 0.4153 0.4187 0.4190 0.4172
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0966 1.0938 1.0981 1.1039 1.1039 1.0995
156 SELLING 1.1095 1.1068 1.1111 1.1168 1.1167 1.1125
157 MID RATE 1.1031 1.1003 1.1046 1.1104 1.1103 1.1060
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 5.7660 5.7617 5.7878 5.8173 5.8032 5.8054
164 SELLING 5.8340 5.8299 5.8563 5.8853 5.8705 5.8738
165 MID RATE 5.8000 5.7958 5.8221 5.8513 5.8369 5.8396
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.0716 11.0294 11.0762 11.1695 11.2699 11.1715
168 SELLING 11.2022 11.1600 11.2072 11.3002 11.4006 11.3031
169 MID RATE 11.1369 11.0947 11.1417 11.2349 11.3353 11.2373
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2804 0.2799 0.2808 0.2815 0.2812 0.2812
172 SELLING 0.2837 0.2832 0.2841 0.2848 0.2845 0.2846
173 MID RATE 0.2821 0.2816 0.2825 0.2832 0.2829 0.2829
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0274 0.0273 0.0274 0.0275 0.0274 0.0274
176 SELLING 0.0277 0.0276 0.0277 0.0278 0.0277 0.0277
177 MID RATE 0.0276 0.0275 0.0276 0.0277 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 84.7459 84.5610 84.8692 85.1220 84.9156 84.9714
180 SELLING 85.7456 85.5618 85.8729 86.1180 85.9008 85.9724
181 MID RATE 85.2458 85.0614 85.3711 85.6200 85.4082 85.4719
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 82.9849 82.8039 83.1057 83.3532 83.1512 83.2057
184 SELLING 83.9639 83.7839 84.0886 84.3286 84.1158 84.1860
185 MID RATE 83.4744 83.2939 83.5972 83.8409 83.6335 83.6959
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.0687 44.9640 45.1407 45.3071 45.1972 45.2141
188 SELLING 45.6004 45.4962 45.6745 45.8372 45.7216 45.7468
189 MID RATE 45.3346 45.2301 45.4076 45.5722 45.4594 45.4805
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.7777 8.7586 8.7881 8.8143 8.7929 8.7984
192 SELLING 8.8813 8.8622 8.8920 8.9174 8.8949 8.9021
193 MID RATE 8.8295 8.8104 8.8401 8.8659 8.8439 8.8503
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.4960 2.4896 2.4997 2.5071 2.5010 2.5046
196 SELLING 2.5255 2.5191 2.5292 2.5364 2.5300 2.5341
197 MID RATE 2.5108 2.5044 2.5145 2.5218 2.5155 2.5194
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4482 0.4482 0.4470 0.4526 0.4503 0.4521
200 SELLING 0.4534 0.4536 0.4523 0.4579 0.4555 0.4575
201 MID RATE 0.4508 0.4509 0.4497 0.4553 0.4529 0.4548
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8595 11.8911 12.1232 12.2909 12.1522 12.1730
204 SELLING 11.9994 12.0318 12.2665 12.4347 12.2932 12.3164
205 MID RATE 11.9295 11.9615 12.1949 12.3628 12.2227 12.2447
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5586 8.5583 8.5692 8.6417 8.6663 8.6879
208 SELLING 8.6595 8.6595 8.6706 8.7428 8.7668 8.7903
209 MID RATE 8.6091 8.6089 8.6199 8.6923 8.7166 8.7391
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1622 0.1619 0.1627 0.1643 0.1651 0.1620
212 SELLING 0.1641 0.1638 0.1647 0.1663 0.1670 0.1639
213 MID RATE 0.1632 0.1629 0.1637 0.1653 0.1661 0.1630
Source: Bank of Thailand