(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 24, 2010 10:30
23 APR 2010 22 APR 2010 21 APR 2010 20 APR 2010 19 APR 2010 16 APR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3020 32.2020 32.1130 32.2210 32.3260 32.2520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0608 31.9492 31.8795 31.9957 32.0910 32.0132
4 BUYING T/T 32.1589 32.0465 31.9760 32.0943 32.1887 32.1110
5 SELLING 32.4342 32.3261 32.2568 32.3741 32.4665 32.3846
6 MID RATE 32.2475 32.1377 32.0682 32.1849 32.2788 32.1989
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0812 49.1316 48.8488 48.9442 48.8443 49.2624
9 BUYING T/T 49.2382 49.2847 49.0011 49.1024 49.0048 49.4208
10 SELLING 49.9443 49.9986 49.6939 49.7956 49.6975 50.1136
11 MID RATE 49.5128 49.5651 49.2714 49.3699 49.2709 49.6880
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.3400 42.6554 42.6794 43.0345 43.0769 43.2474
14 BUYING T/T 42.4582 42.7757 42.8003 43.1575 43.2021 43.3717
15 SELLING 43.0844 43.3988 43.4247 43.7791 43.8239 43.9910
16 MID RATE 42.7122 43.0271 43.0521 43.4068 43.4504 43.6192
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.1550 34.2277 34.0459 34.3764 34.7106 34.3503
19 BUYING T/T 34.2546 34.3276 34.1452 34.4778 34.8123 34.4520
20 SELLING 34.9010 34.9784 34.7913 35.1262 35.4634 35.1015
21 MID RATE 34.5280 34.6031 34.4186 34.7513 35.0870 34.7259
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1156 4.1005 4.0927 4.1064 4.1195 4.1104
24 BUYING T/T 4.1326 4.1170 4.1088 4.1238 4.1356 4.1270
25 SELLING 4.1884 4.1746 4.1652 4.1811 4.1929 4.1824
26 MID RATE 4.1520 4.1376 4.1290 4.1438 4.1562 4.1464
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6893 9.6535 9.6482 9.6757 9.7247 9.6689
29 BUYING T/T 9.7416 9.7064 9.7013 9.7327 9.7875 9.7219
30 SELLING 10.4548 10.4134 10.4149 10.3925 10.3753 10.4333
31 MID RATE 10.0721 10.0335 10.0316 10.0341 10.0500 10.0511
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2209 23.1481 23.0927 23.1274 23.1580 23.1331
34 BUYING T/T 23.2955 23.2218 23.1677 23.2025 23.2319 23.2070
35 SELLING 23.7292 23.6579 23.6054 23.6412 23.6654 23.6409
36 MID RATE 23.4751 23.4030 23.3491 23.3843 23.4117 23.3870
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2063 23.1203 23.0143 23.0097 23.1004 23.0873
39 BUYING T/T 23.2940 23.2240 23.1169 23.1577 23.2459 23.2022
40 SELLING 23.8212 23.7145 23.6423 23.6662 23.7740 23.7001
41 MID RATE 23.5138 23.4174 23.3283 23.3380 23.4372 23.3937
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7080 0.7055 0.7029 0.7045 0.7072 0.7064
44 BUYING T/T 0.7142 0.7101 0.7093 0.7109 0.7138 0.7117
45 SELLING 0.7416 0.7411 0.7375 0.7382 0.7398 0.7408
46 MID RATE 0.7248 0.7233 0.7202 0.7214 0.7235 0.7236
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2743 3.2838 3.2567 3.2661 3.3119 3.3020
49 BUYING T/T 3.3618 3.3292 3.3462 3.3265 3.3831 3.3668
50 SELLING 3.8540 3.8341 3.7900 3.8557 3.7814 3.8501
51 MID RATE 3.5642 3.5590 3.5234 3.5609 3.5467 3.5761
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6372 0.6521 0.6311 0.6651 0.6488 0.6480
54 BUYING T/T 0.6560 0.6652 0.6521 0.6796 0.6648 0.6648
55 SELLING 0.7728 0.7704 0.7686 0.7645 0.7689 0.7720
56 MID RATE 0.7050 0.7113 0.6999 0.7148 0.7089 0.7100
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.5221 29.7448 29.7259 29.9750 30.0249 30.1328
59 BUYING T/T 29.6016 29.8273 29.8023 30.0607 30.1067 30.2173
60 SELLING 30.0893 30.3141 30.2954 30.5583 30.6017 30.7177
61 MID RATE 29.8057 30.0295 30.0107 30.2667 30.3133 30.4253
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4434 29.4712 29.5442 29.5222 29.3867 29.6610
64 BUYING T/T 29.5404 29.5644 29.6447 29.6138 29.4852 29.7591
65 SELLING 30.0921 30.0981 30.1854 30.1512 30.0270 30.2992
66 MID RATE 29.7678 29.7847 29.8648 29.8367 29.7069 29.9801
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6352 22.5726 22.5107 22.5795 22.5945 22.6316
69 BUYING T/T 22.7152 22.6549 22.5928 22.6620 22.6759 22.7130
70 SELLING 23.1957 23.1136 23.0634 23.1237 23.1481 23.1767
71 MID RATE 22.9155 22.8431 22.7871 22.8516 22.8713 22.9042
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3727 0.3706 0.3691 0.3710 0.3720 0.3709
74 BUYING T/T 0.3745 0.3724 0.3708 0.3728 0.3737 0.3727
75 SELLING 0.3971 0.3949 0.3932 0.3952 0.3962 0.3949
76 MID RATE 0.3849 0.3828 0.3812 0.3831 0.3841 0.3829
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.8894 31.8773 31.8806 31.4583 31.4703 31.7848
79 BUYING T/T 31.9830 31.9727 31.9691 31.5571 31.5670 31.8829
80 SELLING 32.5026 32.4808 32.4888 32.0663 32.0751 32.3985
81 MID RATE 32.1960 32.1791 32.1847 31.7623 31.7727 32.0917
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3967 4.4247 4.4298 4.4420 4.4260 4.4534
84 BUYING T/T 4.4153 4.4425 4.4482 4.4595 4.4441 4.4711
85 SELLING 4.4874 4.5138 4.5195 4.5322 4.5165 4.5424
86 MID RATE 4.4421 4.4693 4.4747 4.4871 4.4713 4.4979
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6830 5.7259 5.7290 5.7765 5.7800 5.8047
89 BUYING T/T 5.7026 5.7446 5.7484 5.7968 5.8011 5.8238
90 SELLING 5.7902 5.8326 5.8366 5.8831 5.8888 5.9118
91 MID RATE 5.7366 5.7793 5.7828 5.8298 5.8344 5.8583
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3687 5.3812 5.3767 5.3925 5.3908 5.4380
94 BUYING T/T 5.3872 5.3993 5.3944 5.4106 5.4101 5.4569
95 SELLING 5.4718 5.4837 5.4793 5.4945 5.4935 5.5408
96 MID RATE 5.4203 5.4325 5.4280 5.4435 5.4422 5.4894
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6556 4.6427 4.6326 4.6339 4.6511 4.6445
99 BUYING T/T 4.6823 4.6690 4.6585 4.6651 4.6813 4.6733
100 SELLING 4.7884 4.7719 4.7617 4.7814 4.8000 4.7846
101 MID RATE 4.7220 4.7073 4.6972 4.7077 4.7256 4.7146
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6260 2.6236 2.6083 2.6145 2.6134 2.6308
104 SELLING 2.6566 2.6546 2.6391 2.6454 2.6440 2.6613
105 MID RATE 2.6413 2.6391 2.6237 2.6300 2.6287 2.6461
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2994 4.3180 4.3175 4.3012 4.3425 4.3812
108 SELLING 4.3495 4.3690 4.3686 4.3521 4.3933 4.4320
109 MID RATE 4.3245 4.3435 4.3431 4.3267 4.3679 4.4066
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9823 4.9649 4.9541 4.9721 4.9869 4.9749
112 SELLING 5.0403 5.0235 5.0127 5.0309 5.0453 5.0326
113 MID RATE 5.0113 4.9942 4.9834 5.0015 5.0161 5.0038
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0289 0.0288 0.0285 0.0286 0.0289 0.0288
116 SELLING 0.0293 0.0292 0.0289 0.0289 0.0292 0.0292
117 MID RATE 0.0291 0.0290 0.0287 0.0288 0.0291 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0209 1.0186 1.0153 1.0159 1.0205 1.0203
120 SELLING 1.0328 1.0306 1.0273 1.0279 1.0325 1.0322
121 MID RATE 1.0269 1.0246 1.0213 1.0219 1.0265 1.0263
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.1678 110.8193 110.6543 111.1348 111.6209 111.3890
124 SELLING 112.4626 112.1266 111.9639 112.4491 112.9270 112.6813
125 MID RATE 111.8152 111.4730 111.3091 111.7920 112.2740 112.0352
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5491 8.5191 8.5010 8.5320 8.5571 8.5364
128 SELLING 8.6487 8.6196 8.6016 8.6329 8.6573 8.6354
129 MID RATE 8.5989 8.5694 8.5513 8.5825 8.6072 8.5859
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7290 8.6984 8.6801 8.7113 8.7370 8.7161
132 SELLING 8.8307 8.8010 8.7829 8.8143 8.8392 8.8172
133 MID RATE 8.7799 8.7497 8.7315 8.7628 8.7881 8.7667
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4641 0.4625 0.4615 0.4632 0.4646 0.4635
136 SELLING 0.4696 0.4680 0.4670 0.4687 0.4700 0.4688
137 MID RATE 0.4669 0.4653 0.4643 0.4660 0.4673 0.4662
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6784 1.6927 1.6941 1.7032 1.7227 1.7296
140 SELLING 1.6979 1.7127 1.7141 1.7234 1.7429 1.7497
141 MID RATE 1.6882 1.7027 1.7041 1.7133 1.7328 1.7397
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0076 0.0076 0.0076 0.0077 0.0077
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0078 0.0078
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4145 0.4125 0.4121 0.4128 0.4162 0.4166
148 SELLING 0.4193 0.4174 0.4170 0.4177 0.4211 0.4214
149 MID RATE 0.4169 0.4150 0.4146 0.4153 0.4187 0.4190
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0039 0.0039 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0971 1.0966 1.0938 1.0981 1.1039 1.1039
156 SELLING 1.1099 1.1095 1.1068 1.1111 1.1168 1.1167
157 MID RATE 1.1035 1.1031 1.1003 1.1046 1.1104 1.1103
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 5.7830 5.7660 5.7617 5.7878 5.8173 5.8032
164 SELLING 5.8503 5.8340 5.8299 5.8563 5.8853 5.8705
165 MID RATE 5.8167 5.8000 5.7958 5.8221 5.8513 5.8369
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9673 11.0716 11.0294 11.0762 11.1695 11.2699
168 SELLING 11.0951 11.2022 11.1600 11.2072 11.3002 11.4006
169 MID RATE 11.0312 11.1369 11.0947 11.1417 11.2349 11.3353
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2815 0.2804 0.2799 0.2808 0.2815 0.2812
172 SELLING 0.2848 0.2837 0.2832 0.2841 0.2848 0.2845
173 MID RATE 0.2832 0.2821 0.2816 0.2825 0.2832 0.2829
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0274 0.0274 0.0273 0.0274 0.0275 0.0274
176 SELLING 0.0278 0.0277 0.0276 0.0277 0.0278 0.0277
177 MID RATE 0.0276 0.0276 0.0275 0.0276 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.0419 84.7459 84.5610 84.8692 85.1220 84.9156
180 SELLING 86.0324 85.7456 85.5618 85.8729 86.1180 85.9008
181 MID RATE 85.5372 85.2458 85.0614 85.3711 85.6200 85.4082
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.2748 82.9849 82.8039 83.1057 83.3532 83.1512
184 SELLING 84.2447 83.9639 83.7839 84.0886 84.3286 84.1158
185 MID RATE 83.7598 83.4744 83.2939 83.5972 83.8409 83.6335
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2261 45.0687 44.9640 45.1407 45.3071 45.1972
188 SELLING 45.7529 45.6004 45.4962 45.6745 45.8372 45.7216
189 MID RATE 45.4895 45.3346 45.2301 45.4076 45.5722 45.4594
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8060 8.7777 8.7586 8.7881 8.8143 8.7929
192 SELLING 8.9085 8.8813 8.8622 8.8920 8.9174 8.8949
193 MID RATE 8.8573 8.8295 8.8104 8.8401 8.8659 8.8439
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5038 2.4960 2.4896 2.4997 2.5071 2.5010
196 SELLING 2.5329 2.5255 2.5191 2.5292 2.5364 2.5300
197 MID RATE 2.5184 2.5108 2.5044 2.5145 2.5218 2.5155
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4499 0.4482 0.4482 0.4470 0.4526 0.4503
200 SELLING 0.4552 0.4534 0.4536 0.4523 0.4579 0.4555
201 MID RATE 0.4526 0.4508 0.4509 0.4497 0.4553 0.4529
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8561 11.8595 11.8911 12.1232 12.2909 12.1522
204 SELLING 11.9942 11.9994 12.0318 12.2665 12.4347 12.2932
205 MID RATE 11.9252 11.9295 11.9615 12.1949 12.3628 12.2227
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5816 8.5586 8.5583 8.5692 8.6417 8.6663
208 SELLING 8.6815 8.6595 8.6595 8.6706 8.7428 8.7668
209 MID RATE 8.6316 8.6091 8.6089 8.6199 8.6923 8.7166
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1608 0.1622 0.1619 0.1627 0.1643 0.1651
212 SELLING 0.1627 0.1641 0.1638 0.1647 0.1663 0.1670
213 MID RATE 0.1618 0.1632 0.1629 0.1637 0.1653 0.1661
Source: Bank of Thailand