(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 30, 2010 10:31
29 APR 2010 28 APR 2010 27 APR 2010 26 APR 2010 23 APR 2010 22 APR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3350 32.3060 32.2680 32.1920 32.3020 32.2020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0990 32.0589 32.0337 31.9450 32.0608 31.9492
4 BUYING T/T 32.1967 32.1567 32.1315 32.0422 32.1589 32.0465
5 SELLING 32.4804 32.4405 32.4120 32.3030 32.4342 32.3261
6 MID RATE 32.2897 32.2497 32.2229 32.1240 32.2475 32.1377
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5796 48.7413 49.2922 49.1939 49.0812 49.1316
9 BUYING T/T 48.7388 48.8989 49.4544 49.3497 49.2382 49.2847
10 SELLING 49.4475 49.6021 50.1666 50.0558 49.9443 49.9986
11 MID RATE 49.0136 49.1717 49.7294 49.6249 49.5128 49.5651
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2751 42.1629 42.7255 42.5929 42.3400 42.6554
14 BUYING T/T 42.3953 42.2831 42.8487 42.7201 42.4582 42.7757
15 SELLING 43.0228 42.9099 43.4751 43.3197 43.0844 43.3988
16 MID RATE 42.6490 42.5364 43.1003 42.9563 42.7122 43.0271
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.9983 34.2186 33.9756 33.7513 34.1550 34.2277
19 BUYING T/T 34.0978 34.3187 34.0756 33.8536 34.2546 34.3276
20 SELLING 34.7454 34.9723 34.7158 34.4622 34.9010 34.9784
21 MID RATE 34.3719 34.5955 34.3457 34.1068 34.5280 34.6031
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1181 4.1138 4.1114 4.1007 4.1156 4.1005
24 BUYING T/T 4.1346 4.1303 4.1277 4.1171 4.1326 4.1170
25 SELLING 4.1917 4.1875 4.1851 4.1731 4.1884 4.1746
26 MID RATE 4.1549 4.1507 4.1483 4.1369 4.1520 4.1376
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7066 9.6906 9.7588 9.7546 9.6893 9.6535
29 BUYING T/T 9.7606 9.7445 9.8159 9.8120 9.7416 9.7064
30 SELLING 10.4753 10.4518 10.4844 10.4823 10.4548 10.4134
31 MID RATE 10.0910 10.0712 10.1216 10.1185 10.0721 10.0335
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2691 23.2162 23.2917 23.2323 23.2209 23.1481
34 BUYING T/T 23.3443 23.2901 23.3670 23.3095 23.2955 23.2218
35 SELLING 23.7839 23.7297 23.8084 23.7359 23.7292 23.6579
36 MID RATE 23.5265 23.4730 23.5501 23.4841 23.4751 23.4030
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1670 23.2863 23.2204 23.1085 23.2063 23.1203
39 BUYING T/T 23.2994 23.3538 23.3496 23.2512 23.2940 23.2240
40 SELLING 23.7988 23.8220 23.8625 23.7627 23.8212 23.7145
41 MID RATE 23.4829 23.5542 23.5415 23.4356 23.5138 23.4174
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7056 0.7044 0.7100 0.7082 0.7080 0.7055
44 BUYING T/T 0.7108 0.7105 0.7156 0.7143 0.7142 0.7101
45 SELLING 0.7400 0.7387 0.7435 0.7429 0.7416 0.7411
46 MID RATE 0.7228 0.7216 0.7268 0.7256 0.7248 0.7233
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3282 3.2858 3.2942 3.2927 3.2743 3.2838
49 BUYING T/T 3.3863 3.3852 3.3577 3.3518 3.3618 3.3292
50 SELLING 3.7885 3.8259 3.8221 3.8278 3.8540 3.8341
51 MID RATE 3.5584 3.5559 3.5582 3.5603 3.5642 3.5590
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6407 0.6343 0.6521 0.6493 0.6372 0.6521
54 BUYING T/T 0.6566 0.6543 0.6676 0.6649 0.6560 0.6652
55 SELLING 0.7720 0.7733 0.7726 0.7718 0.7728 0.7704
56 MID RATE 0.7064 0.7038 0.7124 0.7106 0.7050 0.7113
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.4617 29.4054 29.7347 29.6576 29.5221 29.7448
59 BUYING T/T 29.5421 29.4837 29.8170 29.7398 29.6016 29.8273
60 SELLING 30.0297 29.9747 30.3109 30.2257 30.0893 30.3141
61 MID RATE 29.7457 29.6901 30.0228 29.9417 29.8057 30.0295
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.5227 29.3140 29.5184 29.5099 29.4434 29.4712
64 BUYING T/T 29.6219 29.4137 29.6163 29.6045 29.5404 29.5644
65 SELLING 30.1640 29.9578 30.1646 30.1476 30.0921 30.0981
66 MID RATE 29.8434 29.6359 29.8415 29.8288 29.7678 29.7847
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8701 22.7257 22.9432 22.8348 22.6352 22.5726
69 BUYING T/T 22.9535 22.8099 23.0279 22.9223 22.7152 22.6549
70 SELLING 23.4312 23.2845 23.5011 23.3884 23.1957 23.1136
71 MID RATE 23.1507 23.0051 23.2222 23.1116 22.9155 22.8431
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3730 0.3720 0.3719 0.3695 0.3727 0.3706
74 BUYING T/T 0.3747 0.3737 0.3737 0.3712 0.3745 0.3724
75 SELLING 0.3973 0.3962 0.3962 0.3935 0.3971 0.3949
76 MID RATE 0.3852 0.3841 0.3841 0.3815 0.3849 0.3828
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.6759 31.4732 31.8787 31.8676 31.8894 31.8773
79 BUYING T/T 31.7727 31.5657 31.9780 31.9648 31.9830 31.9727
80 SELLING 32.2806 32.0851 32.4979 32.4757 32.5026 32.4808
81 MID RATE 31.9783 31.7792 32.1883 32.1717 32.1960 32.1791
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3799 4.3756 4.4518 4.4345 4.3967 4.4247
84 BUYING T/T 4.3983 4.3949 4.4701 4.4527 4.4153 4.4425
85 SELLING 4.4711 4.4661 4.5433 4.5237 4.4874 4.5138
86 MID RATE 4.4255 4.4209 4.4976 4.4791 4.4421 4.4693
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6753 5.6596 5.7340 5.7166 5.6830 5.7259
89 BUYING T/T 5.6955 5.6798 5.7532 5.7372 5.7026 5.7446
90 SELLING 5.7832 5.7663 5.8421 5.8242 5.7902 5.8326
91 MID RATE 5.7293 5.7130 5.7881 5.7704 5.7366 5.7793
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3614 5.3648 5.4345 5.3999 5.3687 5.3812
94 BUYING T/T 5.3805 5.3835 5.4540 5.4180 5.3872 5.3993
95 SELLING 5.4655 5.4689 5.5389 5.5034 5.4718 5.4837
96 MID RATE 5.4135 5.4169 5.4867 5.4517 5.4203 5.4325
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6766 4.6619 4.6535 4.6392 4.6556 4.6427
99 BUYING T/T 4.6984 4.6867 4.6802 4.6658 4.6823 4.6690
100 SELLING 4.7858 4.7832 4.7843 4.7737 4.7884 4.7719
101 MID RATE 4.7312 4.7226 4.7189 4.7065 4.7220 4.7073
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6017 2.5901 2.6360 2.6225 2.6260 2.6236
104 SELLING 2.6327 2.6209 2.6671 2.6519 2.6566 2.6546
105 MID RATE 2.6172 2.6055 2.6516 2.6372 2.6413 2.6391
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3129 4.2869 4.3613 4.3061 4.2994 4.3180
108 SELLING 4.3642 4.3379 4.4128 4.3543 4.3495 4.3690
109 MID RATE 4.3386 4.3124 4.3871 4.3302 4.3245 4.3435
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9882 4.9820 4.9780 4.9643 4.9823 4.9649
112 SELLING 5.0475 5.0413 5.0368 5.0199 5.0403 5.0235
113 MID RATE 5.0179 5.0117 5.0074 4.9921 5.0113 4.9942
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0287 0.0289 0.0290 0.0288 0.0289 0.0288
116 SELLING 0.0290 0.0292 0.0293 0.0291 0.0293 0.0292
117 MID RATE 0.0289 0.0291 0.0292 0.0290 0.0291 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0218 1.0228 1.0226 1.0188 1.0209 1.0186
120 SELLING 1.0339 1.0349 1.0347 1.0302 1.0328 1.0306
121 MID RATE 1.0279 1.0289 1.0287 1.0245 1.0269 1.0246
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 111.1846 111.0073 111.1509 110.8432 111.1678 110.8193
124 SELLING 112.5057 112.3286 112.4636 112.0854 112.4626 112.1266
125 MID RATE 111.8452 111.6680 111.8073 111.4643 111.8152 111.4730
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5590 8.5484 8.5416 8.5180 8.5491 8.5191
128 SELLING 8.6607 8.6501 8.6425 8.6134 8.6487 8.6196
129 MID RATE 8.6099 8.5993 8.5921 8.5657 8.5989 8.5694
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7394 8.7285 8.7216 8.6973 8.7290 8.6984
132 SELLING 8.8433 8.8324 8.8246 8.7947 8.8307 8.8010
133 MID RATE 8.7914 8.7805 8.7731 8.7460 8.7799 8.7497
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4647 0.4641 0.4638 0.4625 0.4641 0.4625
136 SELLING 0.4702 0.4696 0.4692 0.4677 0.4696 0.4680
137 MID RATE 0.4675 0.4669 0.4665 0.4651 0.4669 0.4653
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6596 1.6492 1.6877 1.6839 1.6784 1.6927
140 SELLING 1.6794 1.6688 1.7076 1.7028 1.6979 1.7127
141 MID RATE 1.6695 1.6590 1.6977 1.6934 1.6882 1.7027
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0076 0.0076 0.0077 0.0076
144 SELLING 0.0078 0.0077 0.0077 0.0077 0.0078 0.0077
145 MID RATE 0.0078 0.0077 0.0077 0.0077 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4148 0.4145 0.4139 0.4135 0.4145 0.4125
148 SELLING 0.4198 0.4194 0.4188 0.4182 0.4193 0.4174
149 MID RATE 0.4173 0.4170 0.4164 0.4159 0.4169 0.4150
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0038 0.0038 0.0039 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0940 1.0916 1.1036 1.0976 1.0971 1.0966
156 SELLING 1.1070 1.1046 1.1166 1.1099 1.1099 1.1095
157 MID RATE 1.1005 1.0981 1.1101 1.1038 1.1035 1.1031
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 5.7742 5.7837 5.7770 5.7619 5.7830 5.7660
164 SELLING 5.8428 5.8525 5.8453 5.8264 5.8503 5.8340
165 MID RATE 5.8085 5.8181 5.8112 5.7942 5.8167 5.8000
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8454 10.7317 11.0545 11.0091 10.9673 11.0716
168 SELLING 10.9742 10.8595 11.1850 11.1324 11.0951 11.2022
169 MID RATE 10.9098 10.7956 11.1198 11.0708 11.0312 11.1369
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2819 0.2816 0.2812 0.2805 0.2815 0.2804
172 SELLING 0.2853 0.2849 0.2845 0.2836 0.2848 0.2837
173 MID RATE 0.2836 0.2833 0.2829 0.2821 0.2832 0.2821
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0274 0.0274 0.0273 0.0274 0.0274
176 SELLING 0.0278 0.0278 0.0277 0.0277 0.0278 0.0277
177 MID RATE 0.0277 0.0276 0.0276 0.0275 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.1432 85.0369 84.9700 84.7347 85.0419 84.7459
180 SELLING 86.1549 86.0491 85.9735 85.6844 86.0324 85.7456
181 MID RATE 85.6491 85.5430 85.4718 85.2096 85.5372 85.2458
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.3740 83.2699 83.2044 82.9740 83.2748 82.9849
184 SELLING 84.3647 84.2610 84.1870 83.9039 84.2447 83.9639
185 MID RATE 83.8694 83.7655 83.6957 83.4390 83.7598 83.4744
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3184 45.1534 45.1943 45.0564 45.2261 45.0687
188 SELLING 45.8568 45.6908 45.7280 45.5614 45.7529 45.6004
189 MID RATE 45.5876 45.4221 45.4612 45.3089 45.4895 45.3346
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8177 8.8103 8.7985 8.7754 8.8060 8.7777
192 SELLING 8.9225 8.9152 8.9024 8.8737 8.9085 8.8813
193 MID RATE 8.8701 8.8628 8.8505 8.8246 8.8573 8.8295
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5087 2.5036 2.5026 2.4947 2.5038 2.4960
196 SELLING 2.5385 2.5334 2.5322 2.5227 2.5329 2.5255
197 MID RATE 2.5236 2.5185 2.5174 2.5087 2.5184 2.5108
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4494 0.4508 0.4510 0.4494 0.4499 0.4482
200 SELLING 0.4547 0.4562 0.4563 0.4544 0.4552 0.4534
201 MID RATE 0.4521 0.4535 0.4537 0.4519 0.4526 0.4508
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8060 12.0285 11.7756 12.1391 11.8561 11.8595
204 SELLING 11.9463 12.1717 11.9147 12.2751 11.9942 11.9994
205 MID RATE 11.8762 12.1001 11.8452 12.2071 11.9252 11.9295
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5684 8.5582 8.6020 8.5862 8.5816 8.5586
208 SELLING 8.6702 8.6600 8.7035 8.6824 8.6815 8.6595
209 MID RATE 8.6193 8.6091 8.6528 8.6343 8.6316 8.6091
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1577 0.1565 0.1631 0.1622 0.1608 0.1622
212 SELLING 0.1596 0.1583 0.1650 0.1640 0.1627 0.1641
213 MID RATE 0.1587 0.1574 0.1641 0.1631 0.1618 0.1632
Source: Bank of Thailand