(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 0.1637
Source: Bank of Thailand