(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 0.1653
Source: Bank of Thailand