(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 0.1632Source: Bank of Thailand