(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 0.1618Source: Bank of Thailand