(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 27, 2010 10:30
26 APR 2010 23 APR 2010 22 APR 2010 21 APR 2010 20 APR 2010 19 APR 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.1920 32.3020 32.2020 32.1130 32.2210 32.3260 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.9450 32.0608 31.9492 31.8795 31.9957 32.0910 4 BUYING T/T 32.0422 32.1589 32.0465 31.9760 32.0943 32.1887 5 SELLING 32.3030 32.4342 32.3261 32.2568 32.3741 32.4665 6 MID RATE 32.1240 32.2475 32.1377 32.0682 32.1849 32.2788 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.1939 49.0812 49.1316 48.8488 48.9442 48.8443 9 BUYING T/T 49.3497 49.2382 49.2847 49.0011 49.1024 49.0048 10 SELLING 50.0558 49.9443 49.9986 49.6939 49.7956 49.6975 11 MID RATE 49.6249 49.5128 49.5651 49.2714 49.3699 49.2709 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.5929 42.3400 42.6554 42.6794 43.0345 43.0769 14 BUYING T/T 42.7201 42.4582 42.7757 42.8003 43.1575 43.2021 15 SELLING 43.3197 43.0844 43.3988 43.4247 43.7791 43.8239 16 MID RATE 42.9563 42.7122 43.0271 43.0521 43.4068 43.4504 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 33.7513 34.1550 34.2277 34.0459 34.3764 34.7106 19 BUYING T/T 33.8536 34.2546 34.3276 34.1452 34.4778 34.8123 20 SELLING 34.4622 34.9010 34.9784 34.7913 35.1262 35.4634 21 MID RATE 34.1068 34.5280 34.6031 34.4186 34.7513 35.0870 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1007 4.1156 4.1005 4.0927 4.1064 4.1195 24 BUYING T/T 4.1171 4.1326 4.1170 4.1088 4.1238 4.1356 25 SELLING 4.1731 4.1884 4.1746 4.1652 4.1811 4.1929 26 MID RATE 4.1369 4.1520 4.1376 4.1290 4.1438 4.1562 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7546 9.6893 9.6535 9.6482 9.6757 9.7247 29 BUYING T/T 9.8120 9.7416 9.7064 9.7013 9.7327 9.7875 30 SELLING 10.4823 10.4548 10.4134 10.4149 10.3925 10.3753 31 MID RATE 10.1185 10.0721 10.0335 10.0316 10.0341 10.0500 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2323 23.2209 23.1481 23.0927 23.1274 23.1580 34 BUYING T/T 23.3095 23.2955 23.2218 23.1677 23.2025 23.2319 35 SELLING 23.7359 23.7292 23.6579 23.6054 23.6412 23.6654 36 MID RATE 23.4841 23.4751 23.4030 23.3491 23.3843 23.4117 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1085 23.2063 23.1203 23.0143 23.0097 23.1004 39 BUYING T/T 23.2512 23.2940 23.2240 23.1169 23.1577 23.2459 40 SELLING 23.7627 23.8212 23.7145 23.6423 23.6662 23.7740 41 MID RATE 23.4356 23.5138 23.4174 23.3283 23.3380 23.4372 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7082 0.7080 0.7055 0.7029 0.7045 0.7072 44 BUYING T/T 0.7143 0.7142 0.7101 0.7093 0.7109 0.7138 45 SELLING 0.7429 0.7416 0.7411 0.7375 0.7382 0.7398 46 MID RATE 0.7256 0.7248 0.7233 0.7202 0.7214 0.7235 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2927 3.2743 3.2838 3.2567 3.2661 3.3119 49 BUYING T/T 3.3518 3.3618 3.3292 3.3462 3.3265 3.3831 50 SELLING 3.8278 3.8540 3.8341 3.7900 3.8557 3.7814 51 MID RATE 3.5603 3.5642 3.5590 3.5234 3.5609 3.5467 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6493 0.6372 0.6521 0.6311 0.6651 0.6488 54 BUYING T/T 0.6649 0.6560 0.6652 0.6521 0.6796 0.6648 55 SELLING 0.7718 0.7728 0.7704 0.7686 0.7645 0.7689 56 MID RATE 0.7106 0.7050 0.7113 0.6999 0.7148 0.7089 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.6576 29.5221 29.7448 29.7259 29.9750 30.0249 59 BUYING T/T 29.7398 29.6016 29.8273 29.8023 30.0607 30.1067 60 SELLING 30.2257 30.0893 30.3141 30.2954 30.5583 30.6017 61 MID RATE 29.9417 29.8057 30.0295 30.0107 30.2667 30.3133 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.5099 29.4434 29.4712 29.5442 29.5222 29.3867 64 BUYING T/T 29.6045 29.5404 29.5644 29.6447 29.6138 29.4852 65 SELLING 30.1476 30.0921 30.0981 30.1854 30.1512 30.0270 66 MID RATE 29.8288 29.7678 29.7847 29.8648 29.8367 29.7069 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.8348 22.6352 22.5726 22.5107 22.5795 22.5945 69 BUYING T/T 22.9223 22.7152 22.6549 22.5928 22.6620 22.6759 70 SELLING 23.3884 23.1957 23.1136 23.0634 23.1237 23.1481 71 MID RATE 23.1116 22.9155 22.8431 22.7871 22.8516 22.8713 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3695 0.3727 0.3706 0.3691 0.3710 0.3720 74 BUYING T/T 0.3712 0.3745 0.3724 0.3708 0.3728 0.3737 75 SELLING 0.3935 0.3971 0.3949 0.3932 0.3952 0.3962 76 MID RATE 0.3815 0.3849 0.3828 0.3812 0.3831 0.3841 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.8676 31.8894 31.8773 31.8806 31.4583 31.4703 79 BUYING T/T 31.9648 31.9830 31.9727 31.9691 31.5571 31.5670 80 SELLING 32.4757 32.5026 32.4808 32.4888 32.0663 32.0751 81 MID RATE 32.1717 32.1960 32.1791 32.1847 31.7623 31.7727 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4345 4.3967 4.4247 4.4298 4.4420 4.4260 84 BUYING T/T 4.4527 4.4153 4.4425 4.4482 4.4595 4.4441 85 SELLING 4.5237 4.4874 4.5138 4.5195 4.5322 4.5165 86 MID RATE 4.4791 4.4421 4.4693 4.4747 4.4871 4.4713 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7166 5.6830 5.7259 5.7290 5.7765 5.7800 89 BUYING T/T 5.7372 5.7026 5.7446 5.7484 5.7968 5.8011 90 SELLING 5.8242 5.7902 5.8326 5.8366 5.8831 5.8888 91 MID RATE 5.7704 5.7366 5.7793 5.7828 5.8298 5.8344 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3999 5.3687 5.3812 5.3767 5.3925 5.3908 94 BUYING T/T 5.4180 5.3872 5.3993 5.3944 5.4106 5.4101 95 SELLING 5.5034 5.4718 5.4837 5.4793 5.4945 5.4935 96 MID RATE 5.4517 5.4203 5.4325 5.4280 5.4435 5.4422 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6392 4.6556 4.6427 4.6326 4.6339 4.6511 99 BUYING T/T 4.6658 4.6823 4.6690 4.6585 4.6651 4.6813 100 SELLING 4.7737 4.7884 4.7719 4.7617 4.7814 4.8000 101 MID RATE 4.7065 4.7220 4.7073 4.6972 4.7077 4.7256 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6225 2.6260 2.6236 2.6083 2.6145 2.6134 104 SELLING 2.6519 2.6566 2.6546 2.6391 2.6454 2.6440 105 MID RATE 2.6372 2.6413 2.6391 2.6237 2.6300 2.6287 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3061 4.2994 4.3180 4.3175 4.3012 4.3425 108 SELLING 4.3543 4.3495 4.3690 4.3686 4.3521 4.3933 109 MID RATE 4.3302 4.3245 4.3435 4.3431 4.3267 4.3679 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9643 4.9823 4.9649 4.9541 4.9721 4.9869 112 SELLING 5.0199 5.0403 5.0235 5.0127 5.0309 5.0453 113 MID RATE 4.9921 5.0113 4.9942 4.9834 5.0015 5.0161 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0288 0.0289 0.0288 0.0285 0.0286 0.0289 116 SELLING 0.0291 0.0293 0.0292 0.0289 0.0289 0.0292 117 MID RATE 0.0290 0.0291 0.0290 0.0287 0.0288 0.0291 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0188 1.0209 1.0186 1.0153 1.0159 1.0205 120 SELLING 1.0302 1.0328 1.0306 1.0273 1.0279 1.0325 121 MID RATE 1.0245 1.0269 1.0246 1.0213 1.0219 1.0265 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 110.8432 111.1678 110.8193 110.6543 111.1348 111.6209 124 SELLING 112.0854 112.4626 112.1266 111.9639 112.4491 112.9270 125 MID RATE 111.4643 111.8152 111.4730 111.3091 111.7920 112.2740 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5180 8.5491 8.5191 8.5010 8.5320 8.5571 128 SELLING 8.6134 8.6487 8.6196 8.6016 8.6329 8.6573 129 MID RATE 8.5657 8.5989 8.5694 8.5513 8.5825 8.6072 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.6973 8.7290 8.6984 8.6801 8.7113 8.7370 132 SELLING 8.7947 8.8307 8.8010 8.7829 8.8143 8.8392 133 MID RATE 8.7460 8.7799 8.7497 8.7315 8.7628 8.7881 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4625 0.4641 0.4625 0.4615 0.4632 0.4646 136 SELLING 0.4677 0.4696 0.4680 0.4670 0.4687 0.4700 137 MID RATE 0.4651 0.4669 0.4653 0.4643 0.4660 0.4673 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6839 1.6784 1.6927 1.6941 1.7032 1.7227 140 SELLING 1.7028 1.6979 1.7127 1.7141 1.7234 1.7429 141 MID RATE 1.6934 1.6882 1.7027 1.7041 1.7133 1.7328 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0077 0.0076 0.0076 0.0076 0.0077 144 SELLING 0.0077 0.0078 0.0077 0.0077 0.0077 0.0078 145 MID RATE 0.0077 0.0078 0.0077 0.0077 0.0077 0.0078 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4135 0.4145 0.4125 0.4121 0.4128 0.4162 148 SELLING 0.4182 0.4193 0.4174 0.4170 0.4177 0.4211 149 MID RATE 0.4159 0.4169 0.4150 0.4146 0.4153 0.4187 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0039 0.0038 0.0038 0.0038 0.0038 152 SELLING 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038 153 MID RATE 0.0039 0.0039 0.0039 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0976 1.0971 1.0966 1.0938 1.0981 1.1039 156 SELLING 1.1099 1.1099 1.1095 1.1068 1.1111 1.1168 157 MID RATE 1.1038 1.1035 1.1031 1.1003 1.1046 1.1104 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 5.7619 5.7830 5.7660 5.7617 5.7878 5.8173 164 SELLING 5.8264 5.8503 5.8340 5.8299 5.8563 5.8853 165 MID RATE 5.7942 5.8167 5.8000 5.7958 5.8221 5.8513 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.0091 10.9673 11.0716 11.0294 11.0762 11.1695 168 SELLING 11.1324 11.0951 11.2022 11.1600 11.2072 11.3002 169 MID RATE 11.0708 11.0312 11.1369 11.0947 11.1417 11.2349 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2805 0.2815 0.2804 0.2799 0.2808 0.2815 172 SELLING 0.2836 0.2848 0.2837 0.2832 0.2841 0.2848 173 MID RATE 0.2821 0.2832 0.2821 0.2816 0.2825 0.2832 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0273 0.0274 0.0274 0.0273 0.0274 0.0275 176 SELLING 0.0277 0.0278 0.0277 0.0276 0.0277 0.0278 177 MID RATE 0.0275 0.0276 0.0276 0.0275 0.0276 0.0277 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 84.7347 85.0419 84.7459 84.5610 84.8692 85.1220 180 SELLING 85.6844 86.0324 85.7456 85.5618 85.8729 86.1180 181 MID RATE 85.2096 85.5372 85.2458 85.0614 85.3711 85.6200 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 82.9740 83.2748 82.9849 82.8039 83.1057 83.3532 184 SELLING 83.9039 84.2447 83.9639 83.7839 84.0886 84.3286 185 MID RATE 83.4390 83.7598 83.4744 83.2939 83.5972 83.8409 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.0564 45.2261 45.0687 44.9640 45.1407 45.3071 188 SELLING 45.5614 45.7529 45.6004 45.4962 45.6745 45.8372 189 MID RATE 45.3089 45.4895 45.3346 45.2301 45.4076 45.5722 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.7754 8.8060 8.7777 8.7586 8.7881 8.8143 192 SELLING 8.8737 8.9085 8.8813 8.8622 8.8920 8.9174 193 MID RATE 8.8246 8.8573 8.8295 8.8104 8.8401 8.8659 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.4947 2.5038 2.4960 2.4896 2.4997 2.5071 196 SELLING 2.5227 2.5329 2.5255 2.5191 2.5292 2.5364 197 MID RATE 2.5087 2.5184 2.5108 2.5044 2.5145 2.5218 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4494 0.4499 0.4482 0.4482 0.4470 0.4526 200 SELLING 0.4544 0.4552 0.4534 0.4536 0.4523 0.4579 201 MID RATE 0.4519 0.4526 0.4508 0.4509 0.4497 0.4553 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 12.1391 11.8561 11.8595 11.8911 12.1232 12.2909 204 SELLING 12.2751 11.9942 11.9994 12.0318 12.2665 12.4347 205 MID RATE 12.2071 11.9252 11.9295 11.9615 12.1949 12.3628 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.5862 8.5816 8.5586 8.5583 8.5692 8.6417 208 SELLING 8.6824 8.6815 8.6595 8.6595 8.6706 8.7428 209 MID RATE 8.6343 8.6316 8.6091 8.6089 8.6199 8.6923 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1622 0.1608 0.1622 0.1619 0.1627 0.1643 212 SELLING 0.1640 0.1627 0.1641 0.1638 0.1647 0.1663 213 MID RATE 0.1631 0.1618 0.1632 0.1629 0.1637 0.1653Source: Bank of Thailand