(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 29, 2010 10:31
28 APR 2010 27 APR 2010 26 APR 2010 23 APR 2010 22 APR 2010 21 APR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3060 32.2680 32.1920 32.3020 32.2020 32.1130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0589 32.0337 31.9450 32.0608 31.9492 31.8795
4 BUYING T/T 32.1567 32.1315 32.0422 32.1589 32.0465 31.9760
5 SELLING 32.4405 32.4120 32.3030 32.4342 32.3261 32.2568
6 MID RATE 32.2497 32.2229 32.1240 32.2475 32.1377 32.0682
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7413 49.2922 49.1939 49.0812 49.1316 48.8488
9 BUYING T/T 48.8989 49.4544 49.3497 49.2382 49.2847 49.0011
10 SELLING 49.6021 50.1666 50.0558 49.9443 49.9986 49.6939
11 MID RATE 49.1717 49.7294 49.6249 49.5128 49.5651 49.2714
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1629 42.7255 42.5929 42.3400 42.6554 42.6794
14 BUYING T/T 42.2831 42.8487 42.7201 42.4582 42.7757 42.8003
15 SELLING 42.9099 43.4751 43.3197 43.0844 43.3988 43.4247
16 MID RATE 42.5364 43.1003 42.9563 42.7122 43.0271 43.0521
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.2186 33.9756 33.7513 34.1550 34.2277 34.0459
19 BUYING T/T 34.3187 34.0756 33.8536 34.2546 34.3276 34.1452
20 SELLING 34.9723 34.7158 34.4622 34.9010 34.9784 34.7913
21 MID RATE 34.5955 34.3457 34.1068 34.5280 34.6031 34.4186
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1138 4.1114 4.1007 4.1156 4.1005 4.0927
24 BUYING T/T 4.1303 4.1277 4.1171 4.1326 4.1170 4.1088
25 SELLING 4.1875 4.1851 4.1731 4.1884 4.1746 4.1652
26 MID RATE 4.1507 4.1483 4.1369 4.1520 4.1376 4.1290
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6906 9.7588 9.7546 9.6893 9.6535 9.6482
29 BUYING T/T 9.7445 9.8159 9.8120 9.7416 9.7064 9.7013
30 SELLING 10.4518 10.4844 10.4823 10.4548 10.4134 10.4149
31 MID RATE 10.0712 10.1216 10.1185 10.0721 10.0335 10.0316
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2162 23.2917 23.2323 23.2209 23.1481 23.0927
34 BUYING T/T 23.2901 23.3670 23.3095 23.2955 23.2218 23.1677
35 SELLING 23.7297 23.8084 23.7359 23.7292 23.6579 23.6054
36 MID RATE 23.4730 23.5501 23.4841 23.4751 23.4030 23.3491
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2863 23.2204 23.1085 23.2063 23.1203 23.0143
39 BUYING T/T 23.3538 23.3496 23.2512 23.2940 23.2240 23.1169
40 SELLING 23.8220 23.8625 23.7627 23.8212 23.7145 23.6423
41 MID RATE 23.5542 23.5415 23.4356 23.5138 23.4174 23.3283
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7044 0.7100 0.7082 0.7080 0.7055 0.7029
44 BUYING T/T 0.7105 0.7156 0.7143 0.7142 0.7101 0.7093
45 SELLING 0.7387 0.7435 0.7429 0.7416 0.7411 0.7375
46 MID RATE 0.7216 0.7268 0.7256 0.7248 0.7233 0.7202
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2858 3.2942 3.2927 3.2743 3.2838 3.2567
49 BUYING T/T 3.3852 3.3577 3.3518 3.3618 3.3292 3.3462
50 SELLING 3.8259 3.8221 3.8278 3.8540 3.8341 3.7900
51 MID RATE 3.5559 3.5582 3.5603 3.5642 3.5590 3.5234
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6343 0.6521 0.6493 0.6372 0.6521 0.6311
54 BUYING T/T 0.6543 0.6676 0.6649 0.6560 0.6652 0.6521
55 SELLING 0.7733 0.7726 0.7718 0.7728 0.7704 0.7686
56 MID RATE 0.7038 0.7124 0.7106 0.7050 0.7113 0.6999
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.4054 29.7347 29.6576 29.5221 29.7448 29.7259
59 BUYING T/T 29.4837 29.8170 29.7398 29.6016 29.8273 29.8023
60 SELLING 29.9747 30.3109 30.2257 30.0893 30.3141 30.2954
61 MID RATE 29.6901 30.0228 29.9417 29.8057 30.0295 30.0107
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3140 29.5184 29.5099 29.4434 29.4712 29.5442
64 BUYING T/T 29.4137 29.6163 29.6045 29.5404 29.5644 29.6447
65 SELLING 29.9578 30.1646 30.1476 30.0921 30.0981 30.1854
66 MID RATE 29.6359 29.8415 29.8288 29.7678 29.7847 29.8648
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7257 22.9432 22.8348 22.6352 22.5726 22.5107
69 BUYING T/T 22.8099 23.0279 22.9223 22.7152 22.6549 22.5928
70 SELLING 23.2845 23.5011 23.3884 23.1957 23.1136 23.0634
71 MID RATE 23.0051 23.2222 23.1116 22.9155 22.8431 22.7871
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3720 0.3719 0.3695 0.3727 0.3706 0.3691
74 BUYING T/T 0.3737 0.3737 0.3712 0.3745 0.3724 0.3708
75 SELLING 0.3962 0.3962 0.3935 0.3971 0.3949 0.3932
76 MID RATE 0.3841 0.3841 0.3815 0.3849 0.3828 0.3812
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.4732 31.8787 31.8676 31.8894 31.8773 31.8806
79 BUYING T/T 31.5657 31.9780 31.9648 31.9830 31.9727 31.9691
80 SELLING 32.0851 32.4979 32.4757 32.5026 32.4808 32.4888
81 MID RATE 31.7792 32.1883 32.1717 32.1960 32.1791 32.1847
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3756 4.4518 4.4345 4.3967 4.4247 4.4298
84 BUYING T/T 4.3949 4.4701 4.4527 4.4153 4.4425 4.4482
85 SELLING 4.4661 4.5433 4.5237 4.4874 4.5138 4.5195
86 MID RATE 4.4209 4.4976 4.4791 4.4421 4.4693 4.4747
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6596 5.7340 5.7166 5.6830 5.7259 5.7290
89 BUYING T/T 5.6798 5.7532 5.7372 5.7026 5.7446 5.7484
90 SELLING 5.7663 5.8421 5.8242 5.7902 5.8326 5.8366
91 MID RATE 5.7130 5.7881 5.7704 5.7366 5.7793 5.7828
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3648 5.4345 5.3999 5.3687 5.3812 5.3767
94 BUYING T/T 5.3835 5.4540 5.4180 5.3872 5.3993 5.3944
95 SELLING 5.4689 5.5389 5.5034 5.4718 5.4837 5.4793
96 MID RATE 5.4169 5.4867 5.4517 5.4203 5.4325 5.4280
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6619 4.6535 4.6392 4.6556 4.6427 4.6326
99 BUYING T/T 4.6867 4.6802 4.6658 4.6823 4.6690 4.6585
100 SELLING 4.7832 4.7843 4.7737 4.7884 4.7719 4.7617
101 MID RATE 4.7226 4.7189 4.7065 4.7220 4.7073 4.6972
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5901 2.6360 2.6225 2.6260 2.6236 2.6083
104 SELLING 2.6209 2.6671 2.6519 2.6566 2.6546 2.6391
105 MID RATE 2.6055 2.6516 2.6372 2.6413 2.6391 2.6237
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2869 4.3613 4.3061 4.2994 4.3180 4.3175
108 SELLING 4.3379 4.4128 4.3543 4.3495 4.3690 4.3686
109 MID RATE 4.3124 4.3871 4.3302 4.3245 4.3435 4.3431
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9820 4.9780 4.9643 4.9823 4.9649 4.9541
112 SELLING 5.0413 5.0368 5.0199 5.0403 5.0235 5.0127
113 MID RATE 5.0117 5.0074 4.9921 5.0113 4.9942 4.9834
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0289 0.0290 0.0288 0.0289 0.0288 0.0285
116 SELLING 0.0292 0.0293 0.0291 0.0293 0.0292 0.0289
117 MID RATE 0.0291 0.0292 0.0290 0.0291 0.0290 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0228 1.0226 1.0188 1.0209 1.0186 1.0153
120 SELLING 1.0349 1.0347 1.0302 1.0328 1.0306 1.0273
121 MID RATE 1.0289 1.0287 1.0245 1.0269 1.0246 1.0213
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.0073 111.1509 110.8432 111.1678 110.8193 110.6543
124 SELLING 112.3286 112.4636 112.0854 112.4626 112.1266 111.9639
125 MID RATE 111.6680 111.8073 111.4643 111.8152 111.4730 111.3091
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5484 8.5416 8.5180 8.5491 8.5191 8.5010
128 SELLING 8.6501 8.6425 8.6134 8.6487 8.6196 8.6016
129 MID RATE 8.5993 8.5921 8.5657 8.5989 8.5694 8.5513
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7285 8.7216 8.6973 8.7290 8.6984 8.6801
132 SELLING 8.8324 8.8246 8.7947 8.8307 8.8010 8.7829
133 MID RATE 8.7805 8.7731 8.7460 8.7799 8.7497 8.7315
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4641 0.4638 0.4625 0.4641 0.4625 0.4615
136 SELLING 0.4696 0.4692 0.4677 0.4696 0.4680 0.4670
137 MID RATE 0.4669 0.4665 0.4651 0.4669 0.4653 0.4643
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6492 1.6877 1.6839 1.6784 1.6927 1.6941
140 SELLING 1.6688 1.7076 1.7028 1.6979 1.7127 1.7141
141 MID RATE 1.6590 1.6977 1.6934 1.6882 1.7027 1.7041
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0076 0.0076 0.0077 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4145 0.4139 0.4135 0.4145 0.4125 0.4121
148 SELLING 0.4194 0.4188 0.4182 0.4193 0.4174 0.4170
149 MID RATE 0.4170 0.4164 0.4159 0.4169 0.4150 0.4146
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0038 0.0038 0.0039 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0038
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0916 1.1036 1.0976 1.0971 1.0966 1.0938
156 SELLING 1.1046 1.1166 1.1099 1.1099 1.1095 1.1068
157 MID RATE 1.0981 1.1101 1.1038 1.1035 1.1031 1.1003
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 5.7837 5.7770 5.7619 5.7830 5.7660 5.7617
164 SELLING 5.8525 5.8453 5.8264 5.8503 5.8340 5.8299
165 MID RATE 5.8181 5.8112 5.7942 5.8167 5.8000 5.7958
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7317 11.0545 11.0091 10.9673 11.0716 11.0294
168 SELLING 10.8595 11.1850 11.1324 11.0951 11.2022 11.1600
169 MID RATE 10.7956 11.1198 11.0708 11.0312 11.1369 11.0947
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2816 0.2812 0.2805 0.2815 0.2804 0.2799
172 SELLING 0.2849 0.2845 0.2836 0.2848 0.2837 0.2832
173 MID RATE 0.2833 0.2829 0.2821 0.2832 0.2821 0.2816
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0274 0.0274 0.0273 0.0274 0.0274 0.0273
176 SELLING 0.0278 0.0277 0.0277 0.0278 0.0277 0.0276
177 MID RATE 0.0276 0.0276 0.0275 0.0276 0.0276 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.0369 84.9700 84.7347 85.0419 84.7459 84.5610
180 SELLING 86.0491 85.9735 85.6844 86.0324 85.7456 85.5618
181 MID RATE 85.5430 85.4718 85.2096 85.5372 85.2458 85.0614
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.2699 83.2044 82.9740 83.2748 82.9849 82.8039
184 SELLING 84.2610 84.1870 83.9039 84.2447 83.9639 83.7839
185 MID RATE 83.7655 83.6957 83.4390 83.7598 83.4744 83.2939
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.1534 45.1943 45.0564 45.2261 45.0687 44.9640
188 SELLING 45.6908 45.7280 45.5614 45.7529 45.6004 45.4962
189 MID RATE 45.4221 45.4612 45.3089 45.4895 45.3346 45.2301
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8103 8.7985 8.7754 8.8060 8.7777 8.7586
192 SELLING 8.9152 8.9024 8.8737 8.9085 8.8813 8.8622
193 MID RATE 8.8628 8.8505 8.8246 8.8573 8.8295 8.8104
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5036 2.5026 2.4947 2.5038 2.4960 2.4896
196 SELLING 2.5334 2.5322 2.5227 2.5329 2.5255 2.5191
197 MID RATE 2.5185 2.5174 2.5087 2.5184 2.5108 2.5044
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4508 0.4510 0.4494 0.4499 0.4482 0.4482
200 SELLING 0.4562 0.4563 0.4544 0.4552 0.4534 0.4536
201 MID RATE 0.4535 0.4537 0.4519 0.4526 0.4508 0.4509
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0285 11.7756 12.1391 11.8561 11.8595 11.8911
204 SELLING 12.1717 11.9147 12.2751 11.9942 11.9994 12.0318
205 MID RATE 12.1001 11.8452 12.2071 11.9252 11.9295 11.9615
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5582 8.6020 8.5862 8.5816 8.5586 8.5583
208 SELLING 8.6600 8.7035 8.6824 8.6815 8.6595 8.6595
209 MID RATE 8.6091 8.6528 8.6343 8.6316 8.6091 8.6089
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1565 0.1631 0.1622 0.1608 0.1622 0.1619
212 SELLING 0.1583 0.1650 0.1640 0.1627 0.1641 0.1638
213 MID RATE 0.1574 0.1641 0.1631 0.1618 0.1632 0.1629
Source: Bank of Thailand