(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 28, 2010 10:30
27 APR 2010 26 APR 2010 23 APR 2010 22 APR 2010 21 APR 2010 20 APR 2010 1 REFERENCE RATE : US DOLLAR (USD) 32.2680 32.1920 32.3020 32.2020 32.1130 32.2210 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.0337 31.9450 32.0608 31.9492 31.8795 31.9957 4 BUYING T/T 32.1315 32.0422 32.1589 32.0465 31.9760 32.0943 5 SELLING 32.4120 32.3030 32.4342 32.3261 32.2568 32.3741 6 MID RATE 32.2229 32.1240 32.2475 32.1377 32.0682 32.1849 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 49.2922 49.1939 49.0812 49.1316 48.8488 48.9442 9 BUYING T/T 49.4544 49.3497 49.2382 49.2847 49.0011 49.1024 10 SELLING 50.1666 50.0558 49.9443 49.9986 49.6939 49.7956 11 MID RATE 49.7294 49.6249 49.5128 49.5651 49.2714 49.3699 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 42.7255 42.5929 42.3400 42.6554 42.6794 43.0345 14 BUYING T/T 42.8487 42.7201 42.4582 42.7757 42.8003 43.1575 15 SELLING 43.4751 43.3197 43.0844 43.3988 43.4247 43.7791 16 MID RATE 43.1003 42.9563 42.7122 43.0271 43.0521 43.4068 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 33.9756 33.7513 34.1550 34.2277 34.0459 34.3764 19 BUYING T/T 34.0756 33.8536 34.2546 34.3276 34.1452 34.4778 20 SELLING 34.7158 34.4622 34.9010 34.9784 34.7913 35.1262 21 MID RATE 34.3457 34.1068 34.5280 34.6031 34.4186 34.7513 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1114 4.1007 4.1156 4.1005 4.0927 4.1064 24 BUYING T/T 4.1277 4.1171 4.1326 4.1170 4.1088 4.1238 25 SELLING 4.1851 4.1731 4.1884 4.1746 4.1652 4.1811 26 MID RATE 4.1483 4.1369 4.1520 4.1376 4.1290 4.1438 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7588 9.7546 9.6893 9.6535 9.6482 9.6757 29 BUYING T/T 9.8159 9.8120 9.7416 9.7064 9.7013 9.7327 30 SELLING 10.4844 10.4823 10.4548 10.4134 10.4149 10.3925 31 MID RATE 10.1216 10.1185 10.0721 10.0335 10.0316 10.0341 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2917 23.2323 23.2209 23.1481 23.0927 23.1274 34 BUYING T/T 23.3670 23.3095 23.2955 23.2218 23.1677 23.2025 35 SELLING 23.8084 23.7359 23.7292 23.6579 23.6054 23.6412 36 MID RATE 23.5501 23.4841 23.4751 23.4030 23.3491 23.3843 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2204 23.1085 23.2063 23.1203 23.0143 23.0097 39 BUYING T/T 23.3496 23.2512 23.2940 23.2240 23.1169 23.1577 40 SELLING 23.8625 23.7627 23.8212 23.7145 23.6423 23.6662 41 MID RATE 23.5415 23.4356 23.5138 23.4174 23.3283 23.3380 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7100 0.7082 0.7080 0.7055 0.7029 0.7045 44 BUYING T/T 0.7156 0.7143 0.7142 0.7101 0.7093 0.7109 45 SELLING 0.7435 0.7429 0.7416 0.7411 0.7375 0.7382 46 MID RATE 0.7268 0.7256 0.7248 0.7233 0.7202 0.7214 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2942 3.2927 3.2743 3.2838 3.2567 3.2661 49 BUYING T/T 3.3577 3.3518 3.3618 3.3292 3.3462 3.3265 50 SELLING 3.8221 3.8278 3.8540 3.8341 3.7900 3.8557 51 MID RATE 3.5582 3.5603 3.5642 3.5590 3.5234 3.5609 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6521 0.6493 0.6372 0.6521 0.6311 0.6651 54 BUYING T/T 0.6676 0.6649 0.6560 0.6652 0.6521 0.6796 55 SELLING 0.7726 0.7718 0.7728 0.7704 0.7686 0.7645 56 MID RATE 0.7124 0.7106 0.7050 0.7113 0.6999 0.7148 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.7347 29.6576 29.5221 29.7448 29.7259 29.9750 59 BUYING T/T 29.8170 29.7398 29.6016 29.8273 29.8023 30.0607 60 SELLING 30.3109 30.2257 30.0893 30.3141 30.2954 30.5583 61 MID RATE 30.0228 29.9417 29.8057 30.0295 30.0107 30.2667 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.5184 29.5099 29.4434 29.4712 29.5442 29.5222 64 BUYING T/T 29.6163 29.6045 29.5404 29.5644 29.6447 29.6138 65 SELLING 30.1646 30.1476 30.0921 30.0981 30.1854 30.1512 66 MID RATE 29.8415 29.8288 29.7678 29.7847 29.8648 29.8367 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.9432 22.8348 22.6352 22.5726 22.5107 22.5795 69 BUYING T/T 23.0279 22.9223 22.7152 22.6549 22.5928 22.6620 70 SELLING 23.5011 23.3884 23.1957 23.1136 23.0634 23.1237 71 MID RATE 23.2222 23.1116 22.9155 22.8431 22.7871 22.8516 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3719 0.3695 0.3727 0.3706 0.3691 0.3710 74 BUYING T/T 0.3737 0.3712 0.3745 0.3724 0.3708 0.3728 75 SELLING 0.3962 0.3935 0.3971 0.3949 0.3932 0.3952 76 MID RATE 0.3841 0.3815 0.3849 0.3828 0.3812 0.3831 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.8787 31.8676 31.8894 31.8773 31.8806 31.4583 79 BUYING T/T 31.9780 31.9648 31.9830 31.9727 31.9691 31.5571 80 SELLING 32.4979 32.4757 32.5026 32.4808 32.4888 32.0663 81 MID RATE 32.1883 32.1717 32.1960 32.1791 32.1847 31.7623 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4518 4.4345 4.3967 4.4247 4.4298 4.4420 84 BUYING T/T 4.4701 4.4527 4.4153 4.4425 4.4482 4.4595 85 SELLING 4.5433 4.5237 4.4874 4.5138 4.5195 4.5322 86 MID RATE 4.4976 4.4791 4.4421 4.4693 4.4747 4.4871 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.7340 5.7166 5.6830 5.7259 5.7290 5.7765 89 BUYING T/T 5.7532 5.7372 5.7026 5.7446 5.7484 5.7968 90 SELLING 5.8421 5.8242 5.7902 5.8326 5.8366 5.8831 91 MID RATE 5.7881 5.7704 5.7366 5.7793 5.7828 5.8298 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4345 5.3999 5.3687 5.3812 5.3767 5.3925 94 BUYING T/T 5.4540 5.4180 5.3872 5.3993 5.3944 5.4106 95 SELLING 5.5389 5.5034 5.4718 5.4837 5.4793 5.4945 96 MID RATE 5.4867 5.4517 5.4203 5.4325 5.4280 5.4435 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6535 4.6392 4.6556 4.6427 4.6326 4.6339 99 BUYING T/T 4.6802 4.6658 4.6823 4.6690 4.6585 4.6651 100 SELLING 4.7843 4.7737 4.7884 4.7719 4.7617 4.7814 101 MID RATE 4.7189 4.7065 4.7220 4.7073 4.6972 4.7077 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6360 2.6225 2.6260 2.6236 2.6083 2.6145 104 SELLING 2.6671 2.6519 2.6566 2.6546 2.6391 2.6454 105 MID RATE 2.6516 2.6372 2.6413 2.6391 2.6237 2.6300 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3613 4.3061 4.2994 4.3180 4.3175 4.3012 108 SELLING 4.4128 4.3543 4.3495 4.3690 4.3686 4.3521 109 MID RATE 4.3871 4.3302 4.3245 4.3435 4.3431 4.3267 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 4.9780 4.9643 4.9823 4.9649 4.9541 4.9721 112 SELLING 5.0368 5.0199 5.0403 5.0235 5.0127 5.0309 113 MID RATE 5.0074 4.9921 5.0113 4.9942 4.9834 5.0015 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0290 0.0288 0.0289 0.0288 0.0285 0.0286 116 SELLING 0.0293 0.0291 0.0293 0.0292 0.0289 0.0289 117 MID RATE 0.0292 0.0290 0.0291 0.0290 0.0287 0.0288 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0226 1.0188 1.0209 1.0186 1.0153 1.0159 120 SELLING 1.0347 1.0302 1.0328 1.0306 1.0273 1.0279 121 MID RATE 1.0287 1.0245 1.0269 1.0246 1.0213 1.0219 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 111.1509 110.8432 111.1678 110.8193 110.6543 111.1348 124 SELLING 112.4636 112.0854 112.4626 112.1266 111.9639 112.4491 125 MID RATE 111.8073 111.4643 111.8152 111.4730 111.3091 111.7920 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.5416 8.5180 8.5491 8.5191 8.5010 8.5320 128 SELLING 8.6425 8.6134 8.6487 8.6196 8.6016 8.6329 129 MID RATE 8.5921 8.5657 8.5989 8.5694 8.5513 8.5825 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.7216 8.6973 8.7290 8.6984 8.6801 8.7113 132 SELLING 8.8246 8.7947 8.8307 8.8010 8.7829 8.8143 133 MID RATE 8.7731 8.7460 8.7799 8.7497 8.7315 8.7628 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4638 0.4625 0.4641 0.4625 0.4615 0.4632 136 SELLING 0.4692 0.4677 0.4696 0.4680 0.4670 0.4687 137 MID RATE 0.4665 0.4651 0.4669 0.4653 0.4643 0.4660 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.6877 1.6839 1.6784 1.6927 1.6941 1.7032 140 SELLING 1.7076 1.7028 1.6979 1.7127 1.7141 1.7234 141 MID RATE 1.6977 1.6934 1.6882 1.7027 1.7041 1.7133 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0076 0.0076 0.0077 0.0076 0.0076 0.0076 144 SELLING 0.0077 0.0077 0.0078 0.0077 0.0077 0.0077 145 MID RATE 0.0077 0.0077 0.0078 0.0077 0.0077 0.0077 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4139 0.4135 0.4145 0.4125 0.4121 0.4128 148 SELLING 0.4188 0.4182 0.4193 0.4174 0.4170 0.4177 149 MID RATE 0.4164 0.4159 0.4169 0.4150 0.4146 0.4153 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0039 0.0038 0.0038 0.0038 152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0038 0.0038 153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.1036 1.0976 1.0971 1.0966 1.0938 1.0981 156 SELLING 1.1166 1.1099 1.1099 1.1095 1.1068 1.1111 157 MID RATE 1.1101 1.1038 1.1035 1.1031 1.1003 1.1046 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 5.7770 5.7619 5.7830 5.7660 5.7617 5.7878 164 SELLING 5.8453 5.8264 5.8503 5.8340 5.8299 5.8563 165 MID RATE 5.8112 5.7942 5.8167 5.8000 5.7958 5.8221 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.0545 11.0091 10.9673 11.0716 11.0294 11.0762 168 SELLING 11.1850 11.1324 11.0951 11.2022 11.1600 11.2072 169 MID RATE 11.1198 11.0708 11.0312 11.1369 11.0947 11.1417 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING SIGHT 0.2812 0.2805 0.2815 0.2804 0.2799 0.2808 172 SELLING 0.2845 0.2836 0.2848 0.2837 0.2832 0.2841 173 MID RATE 0.2829 0.2821 0.2832 0.2821 0.2816 0.2825 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING SIGHT 0.0274 0.0273 0.0274 0.0274 0.0273 0.0274 176 SELLING 0.0277 0.0277 0.0278 0.0277 0.0276 0.0277 177 MID RATE 0.0276 0.0275 0.0276 0.0276 0.0275 0.0276 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING SIGHT 84.9700 84.7347 85.0419 84.7459 84.5610 84.8692 180 SELLING 85.9735 85.6844 86.0324 85.7456 85.5618 85.8729 181 MID RATE 85.4718 85.2096 85.5372 85.2458 85.0614 85.3711 182 OMAN : RIAL OMANI (OMR) 183 BUYING SIGHT 83.2044 82.9740 83.2748 82.9849 82.8039 83.1057 184 SELLING 84.1870 83.9039 84.2447 83.9639 83.7839 84.0886 185 MID RATE 83.6957 83.4390 83.7598 83.4744 83.2939 83.5972 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING SIGHT 45.1943 45.0564 45.2261 45.0687 44.9640 45.1407 188 SELLING 45.7280 45.5614 45.7529 45.6004 45.4962 45.6745 189 MID RATE 45.4612 45.3089 45.4895 45.3346 45.2301 45.4076 190 QATAR : QATARI RIAL (QAR) 191 BUYING SIGHT 8.7985 8.7754 8.8060 8.7777 8.7586 8.7881 192 SELLING 8.9024 8.8737 8.9085 8.8813 8.8622 8.8920 193 MID RATE 8.8505 8.8246 8.8573 8.8295 8.8104 8.8401 194 MALDIVES : RUFIYAA (MVR) 195 BUYING SIGHT 2.5026 2.4947 2.5038 2.4960 2.4896 2.4997 196 SELLING 2.5322 2.5227 2.5329 2.5255 2.5191 2.5292 197 MID RATE 2.5174 2.5087 2.5184 2.5108 2.5044 2.5145 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING SIGHT 0.4510 0.4494 0.4499 0.4482 0.4482 0.4470 200 SELLING 0.4563 0.4544 0.4552 0.4534 0.4536 0.4523 201 MID RATE 0.4537 0.4519 0.4526 0.4508 0.4509 0.4497 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING SIGHT 11.7756 12.1391 11.8561 11.8595 11.8911 12.1232 204 SELLING 11.9147 12.2751 11.9942 11.9994 12.0318 12.2665 205 MID RATE 11.8452 12.2071 11.9252 11.9295 11.9615 12.1949 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING SIGHT 8.6020 8.5862 8.5816 8.5586 8.5583 8.5692 208 SELLING 8.7035 8.6824 8.6815 8.6595 8.6595 8.6706 209 MID RATE 8.6528 8.6343 8.6316 8.6091 8.6089 8.6199 210 HUNGARY : FORINT (HUF) 211 BUYING SIGHT 0.1631 0.1622 0.1608 0.1622 0.1619 0.1627 212 SELLING 0.1650 0.1640 0.1627 0.1641 0.1638 0.1647 213 MID RATE 0.1641 0.1631 0.1618 0.1632 0.1629 0.1637Source: Bank of Thailand