(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 4, 2010 10:31
30 APR 2010 29 APR 2010 28 APR 2010 27 APR 2010 26 APR 2010 23 APR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3220 32.3350 32.3060 32.2680 32.1920 32.3020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0634 32.0990 32.0589 32.0337 31.9450 32.0608
4 BUYING T/T 32.1609 32.1967 32.1567 32.1315 32.0422 32.1589
5 SELLING 32.4440 32.4804 32.4405 32.4120 32.3030 32.4342
6 MID RATE 32.2537 32.2897 32.2497 32.2229 32.1240 32.2475
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.0398 48.5796 48.7413 49.2922 49.1939 49.0812
9 BUYING T/T 49.1919 48.7388 48.8989 49.4544 49.3497 49.2382
10 SELLING 49.8969 49.4475 49.6021 50.1666 50.0558 49.9443
11 MID RATE 49.4684 49.0136 49.1717 49.7294 49.6249 49.5128
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.3590 42.2751 42.1629 42.7255 42.5929 42.3400
14 BUYING T/T 42.4779 42.3953 42.2831 42.8487 42.7201 42.4582
15 SELLING 43.0962 43.0228 42.9099 43.4751 43.3197 43.0844
16 MID RATE 42.7276 42.6490 42.5364 43.1003 42.9563 42.7122
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.9143 33.9983 34.2186 33.9756 33.7513 34.1550
19 BUYING T/T 34.0126 34.0978 34.3187 34.0756 33.8536 34.2546
20 SELLING 34.6556 34.7454 34.9723 34.7158 34.4622 34.9010
21 MID RATE 34.2850 34.3719 34.5955 34.3457 34.1068 34.5280
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1134 4.1181 4.1138 4.1114 4.1007 4.1156
24 BUYING T/T 4.1305 4.1346 4.1303 4.1277 4.1171 4.1326
25 SELLING 4.1883 4.1917 4.1875 4.1851 4.1731 4.1884
26 MID RATE 4.1509 4.1549 4.1507 4.1483 4.1369 4.1520
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7516 9.7066 9.6906 9.7588 9.7546 9.6893
29 BUYING T/T 9.8081 9.7606 9.7445 9.8159 9.8120 9.7416
30 SELLING 10.4755 10.4753 10.4518 10.4844 10.4823 10.4548
31 MID RATE 10.1136 10.0910 10.0712 10.1216 10.1185 10.0721
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3157 23.2691 23.2162 23.2917 23.2323 23.2209
34 BUYING T/T 23.3914 23.3443 23.2901 23.3670 23.3095 23.2955
35 SELLING 23.8324 23.7839 23.7297 23.8084 23.7359 23.7292
36 MID RATE 23.5741 23.5265 23.4730 23.5501 23.4841 23.4751
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2307 23.1670 23.2863 23.2204 23.1085 23.2063
39 BUYING T/T 23.3628 23.2994 23.3538 23.3496 23.2512 23.2940
40 SELLING 23.8758 23.7988 23.8220 23.8625 23.7627 23.8212
41 MID RATE 23.5533 23.4829 23.5542 23.5415 23.4356 23.5138
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7065 0.7056 0.7044 0.7100 0.7082 0.7080
44 BUYING T/T 0.7126 0.7108 0.7105 0.7156 0.7143 0.7142
45 SELLING 0.7410 0.7400 0.7387 0.7435 0.7429 0.7416
46 MID RATE 0.7238 0.7228 0.7216 0.7268 0.7256 0.7248
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.3292 3.3282 3.2858 3.2942 3.2927 3.2743
49 BUYING T/T 3.3872 3.3863 3.3852 3.3577 3.3518 3.3618
50 SELLING 3.7894 3.7885 3.8259 3.8221 3.8278 3.8540
51 MID RATE 3.5593 3.5584 3.5559 3.5582 3.5603 3.5642
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6666 0.6407 0.6343 0.6521 0.6493 0.6372
54 BUYING T/T 0.6810 0.6566 0.6543 0.6676 0.6649 0.6560
55 SELLING 0.7675 0.7720 0.7733 0.7726 0.7718 0.7728
56 MID RATE 0.7171 0.7064 0.7038 0.7124 0.7106 0.7050
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.5056 29.4617 29.4054 29.7347 29.6576 29.5221
59 BUYING T/T 29.5859 29.5421 29.4837 29.8170 29.7398 29.6016
60 SELLING 30.0676 30.0297 29.9747 30.3109 30.2257 30.0893
61 MID RATE 29.7866 29.7457 29.6901 30.0228 29.9417 29.8057
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.6840 29.5227 29.3140 29.5184 29.5099 29.4434
64 BUYING T/T 29.7750 29.6219 29.4137 29.6163 29.6045 29.5404
65 SELLING 30.3174 30.1640 29.9578 30.1646 30.1476 30.0921
66 MID RATE 30.0007 29.8434 29.6359 29.8415 29.8288 29.7678
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1029 22.8701 22.7257 22.9432 22.8348 22.6352
69 BUYING T/T 23.1814 22.9535 22.8099 23.0279 22.9223 22.7152
70 SELLING 23.6447 23.4312 23.2845 23.5011 23.3884 23.1957
71 MID RATE 23.3738 23.1507 23.0051 23.2222 23.1116 22.9155
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3722 0.3730 0.3720 0.3719 0.3695 0.3727
74 BUYING T/T 0.3739 0.3747 0.3737 0.3737 0.3712 0.3745
75 SELLING 0.3965 0.3973 0.3962 0.3962 0.3935 0.3971
76 MID RATE 0.3844 0.3852 0.3841 0.3841 0.3815 0.3849
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.8110 31.6759 31.4732 31.8787 31.8676 31.8894
79 BUYING T/T 31.9087 31.7727 31.5657 31.9780 31.9648 31.9830
80 SELLING 32.4194 32.2806 32.0851 32.4979 32.4757 32.5026
81 MID RATE 32.1152 31.9783 31.7792 32.1883 32.1717 32.1960
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4035 4.3799 4.3756 4.4518 4.4345 4.3967
84 BUYING T/T 4.4221 4.3983 4.3949 4.4701 4.4527 4.4153
85 SELLING 4.4937 4.4711 4.4661 4.5433 4.5237 4.4874
86 MID RATE 4.4486 4.4255 4.4209 4.4976 4.4791 4.4421
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6866 5.6753 5.6596 5.7340 5.7166 5.6830
89 BUYING T/T 5.7051 5.6955 5.6798 5.7532 5.7372 5.7026
90 SELLING 5.7917 5.7832 5.7663 5.8421 5.8242 5.7902
91 MID RATE 5.7392 5.7293 5.7130 5.7881 5.7704 5.7366
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4017 5.3614 5.3648 5.4345 5.3999 5.3687
94 BUYING T/T 5.4206 5.3805 5.3835 5.4540 5.4180 5.3872
95 SELLING 5.5055 5.4655 5.4689 5.5389 5.5034 5.4718
96 MID RATE 5.4536 5.4135 5.4169 5.4867 5.4517 5.4203
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6563 4.6766 4.6619 4.6535 4.6392 4.6556
99 BUYING T/T 4.6834 4.6984 4.6867 4.6802 4.6658 4.6823
100 SELLING 4.7908 4.7858 4.7832 4.7843 4.7737 4.7884
101 MID RATE 4.7236 4.7312 4.7226 4.7189 4.7065 4.7220
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6285 2.6017 2.5901 2.6360 2.6225 2.6260
104 SELLING 2.6597 2.6327 2.6209 2.6671 2.6519 2.6566
105 MID RATE 2.6441 2.6172 2.6055 2.6516 2.6372 2.6413
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3483 4.3129 4.2869 4.3613 4.3061 4.2994
108 SELLING 4.3999 4.3642 4.3379 4.4128 4.3543 4.3495
109 MID RATE 4.3741 4.3386 4.3124 4.3871 4.3302 4.3245
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9827 4.9882 4.9820 4.9780 4.9643 4.9823
112 SELLING 5.0418 5.0475 5.0413 5.0368 5.0199 5.0403
113 MID RATE 5.0123 5.0179 5.0117 5.0074 4.9921 5.0113
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0288 0.0287 0.0289 0.0290 0.0288 0.0289
116 SELLING 0.0291 0.0290 0.0292 0.0293 0.0291 0.0293
117 MID RATE 0.0290 0.0289 0.0291 0.0292 0.0290 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0237 1.0218 1.0228 1.0226 1.0188 1.0209
120 SELLING 1.0358 1.0339 1.0349 1.0347 1.0302 1.0328
121 MID RATE 1.0298 1.0279 1.0289 1.0287 1.0245 1.0269
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.9844 111.1846 111.0073 111.1509 110.8432 111.1678
124 SELLING 112.3018 112.5057 112.3286 112.4636 112.0854 112.4626
125 MID RATE 111.6431 111.8452 111.6680 111.8073 111.4643 111.8152
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5500 8.5590 8.5484 8.5416 8.5180 8.5491
128 SELLING 8.6515 8.6607 8.6501 8.6425 8.6134 8.6487
129 MID RATE 8.6008 8.6099 8.5993 8.5921 8.5657 8.5989
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7295 8.7394 8.7285 8.7216 8.6973 8.7290
132 SELLING 8.8331 8.8433 8.8324 8.8246 8.7947 8.8307
133 MID RATE 8.7813 8.7914 8.7805 8.7731 8.7460 8.7799
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4642 0.4647 0.4641 0.4638 0.4625 0.4641
136 SELLING 0.4697 0.4702 0.4696 0.4692 0.4677 0.4696
137 MID RATE 0.4670 0.4675 0.4669 0.4665 0.4651 0.4669
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6675 1.6596 1.6492 1.6877 1.6839 1.6784
140 SELLING 1.6873 1.6794 1.6688 1.7076 1.7028 1.6979
141 MID RATE 1.6774 1.6695 1.6590 1.6977 1.6934 1.6882
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0077 0.0076 0.0076 0.0077
144 SELLING 0.0078 0.0078 0.0077 0.0077 0.0077 0.0078
145 MID RATE 0.0078 0.0078 0.0077 0.0077 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4137 0.4148 0.4145 0.4139 0.4135 0.4145
148 SELLING 0.4186 0.4198 0.4194 0.4188 0.4182 0.4193
149 MID RATE 0.4162 0.4173 0.4170 0.4164 0.4159 0.4169
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0038 0.0038 0.0039
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 1.0960 1.0940 1.0916 1.1036 1.0976 1.0971
156 SELLING 1.1090 1.1070 1.1046 1.1166 1.1099 1.1099
157 MID RATE 1.1025 1.1005 1.0981 1.1101 1.1038 1.1035
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 5.7678 5.7742 5.7837 5.7770 5.7619 5.7830
164 SELLING 5.8363 5.8428 5.8525 5.8453 5.8264 5.8503
165 MID RATE 5.8021 5.8085 5.8181 5.8112 5.7942 5.8167
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8583 10.8454 10.7317 11.0545 11.0091 10.9673
168 SELLING 10.9872 10.9742 10.8595 11.1850 11.1324 11.0951
169 MID RATE 10.9228 10.9098 10.7956 11.1198 11.0708 11.0312
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2814 0.2819 0.2816 0.2812 0.2805 0.2815
172 SELLING 0.2847 0.2853 0.2849 0.2845 0.2836 0.2848
173 MID RATE 0.2831 0.2836 0.2833 0.2829 0.2821 0.2832
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0274 0.0274 0.0273 0.0274
176 SELLING 0.0278 0.0278 0.0278 0.0277 0.0277 0.0278
177 MID RATE 0.0277 0.0277 0.0276 0.0276 0.0275 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.0488 85.1432 85.0369 84.9700 84.7347 85.0419
180 SELLING 86.0584 86.1549 86.0491 85.9735 85.6844 86.0324
181 MID RATE 85.5536 85.6491 85.5430 85.4718 85.2096 85.5372
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.2816 83.3740 83.2699 83.2044 82.9740 83.2748
184 SELLING 84.2701 84.3647 84.2610 84.1870 83.9039 84.2447
185 MID RATE 83.7759 83.8694 83.7655 83.6957 83.4390 83.7598
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2362 45.3184 45.1534 45.1943 45.0564 45.2261
188 SELLING 45.7731 45.8568 45.6908 45.7280 45.5614 45.7529
189 MID RATE 45.5047 45.5876 45.4221 45.4612 45.3089 45.4895
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8067 8.8177 8.8103 8.7985 8.7754 8.8060
192 SELLING 8.9112 8.9225 8.9152 8.9024 8.8737 8.9085
193 MID RATE 8.8590 8.8701 8.8628 8.8505 8.8246 8.8573
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5059 2.5087 2.5036 2.5026 2.4947 2.5038
196 SELLING 2.5357 2.5385 2.5334 2.5322 2.5227 2.5329
197 MID RATE 2.5208 2.5236 2.5185 2.5174 2.5087 2.5184
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4501 0.4494 0.4508 0.4510 0.4494 0.4499
200 SELLING 0.4555 0.4547 0.4562 0.4563 0.4544 0.4552
201 MID RATE 0.4528 0.4521 0.4535 0.4537 0.4519 0.4526
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8538 11.8060 12.0285 11.7756 12.1391 11.8561
204 SELLING 11.9945 11.9463 12.1717 11.9147 12.2751 11.9942
205 MID RATE 11.9242 11.8762 12.1001 11.8452 12.2071 11.9252
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5984 8.5684 8.5582 8.6020 8.5862 8.5816
208 SELLING 8.7005 8.6702 8.6600 8.7035 8.6824 8.6815
209 MID RATE 8.6495 8.6193 8.6091 8.6528 8.6343 8.6316
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1594 0.1577 0.1565 0.1631 0.1622 0.1608
212 SELLING 0.1613 0.1596 0.1583 0.1650 0.1640 0.1627
213 MID RATE 0.1604 0.1587 0.1574 0.1641 0.1631 0.1618
Source: Bank of Thailand