(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 6, 2010 11:00
04 MAY 2010 30 APR 2010 29 APR 2010 28 APR 2010 27 APR 2010 26 APR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.2920 32.3220 32.3350 32.3060 32.2680 32.1920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0627 32.0634 32.0990 32.0589 32.0337 31.9450
4 BUYING T/T 32.1607 32.1609 32.1967 32.1567 32.1315 32.0422
5 SELLING 32.4352 32.4440 32.4804 32.4405 32.4120 32.3030
6 MID RATE 32.2490 32.2537 32.2897 32.2497 32.2229 32.1240
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.7322 49.0398 48.5796 48.7413 49.2922 49.1939
9 BUYING T/T 48.8932 49.1919 48.7388 48.8989 49.4544 49.3497
10 SELLING 49.5896 49.8969 49.4475 49.6021 50.1666 50.0558
11 MID RATE 49.1609 49.4684 49.0136 49.1717 49.7294 49.6249
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1859 42.3590 42.2751 42.1629 42.7255 42.5929
14 BUYING T/T 42.3073 42.4779 42.3953 42.2831 42.8487 42.7201
15 SELLING 42.9195 43.0962 43.0228 42.9099 43.4751 43.3197
16 MID RATE 42.5527 42.7276 42.6490 42.5364 43.1003 42.9563
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.6317 33.9143 33.9983 34.2186 33.9756 33.7513
19 BUYING T/T 33.7311 34.0126 34.0978 34.3187 34.0756 33.8536
20 SELLING 34.3717 34.6556 34.7454 34.9723 34.7158 34.4622
21 MID RATE 34.0017 34.2850 34.3719 34.5955 34.3457 34.1068
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1150 4.1134 4.1181 4.1138 4.1114 4.1007
24 BUYING T/T 4.1319 4.1305 4.1346 4.1303 4.1277 4.1171
25 SELLING 4.1881 4.1883 4.1917 4.1875 4.1851 4.1731
26 MID RATE 4.1516 4.1509 4.1549 4.1507 4.1483 4.1369
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6843 9.7516 9.7066 9.6906 9.7588 9.7546
29 BUYING T/T 9.7376 9.8081 9.7606 9.7445 9.8159 9.8120
30 SELLING 10.4498 10.4755 10.4753 10.4518 10.4844 10.4823
31 MID RATE 10.0671 10.1136 10.0910 10.0712 10.1216 10.1185
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2631 23.3157 23.2691 23.2162 23.2917 23.2323
34 BUYING T/T 23.3381 23.3914 23.3443 23.2901 23.3670 23.3095
35 SELLING 23.7706 23.8324 23.7839 23.7297 23.8084 23.7359
36 MID RATE 23.5169 23.5741 23.5265 23.4730 23.5501 23.4841
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1860 23.2307 23.1670 23.2863 23.2204 23.1085
39 BUYING T/T 23.3113 23.3628 23.2994 23.3538 23.3496 23.2512
40 SELLING 23.8188 23.8758 23.7988 23.8220 23.8625 23.7627
41 MID RATE 23.5024 23.5533 23.4829 23.5542 23.5415 23.4356
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7055 0.7065 0.7056 0.7044 0.7100 0.7082
44 BUYING T/T 0.7111 0.7126 0.7108 0.7105 0.7156 0.7143
45 SELLING 0.7408 0.7410 0.7400 0.7387 0.7435 0.7429
46 MID RATE 0.7232 0.7238 0.7228 0.7216 0.7268 0.7256
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2941 3.3292 3.3282 3.2858 3.2942 3.2927
49 BUYING T/T 3.3519 3.3872 3.3863 3.3852 3.3577 3.3518
50 SELLING 3.8286 3.7894 3.7885 3.8259 3.8221 3.8278
51 MID RATE 3.5614 3.5593 3.5584 3.5559 3.5582 3.5603
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6439 0.6666 0.6407 0.6343 0.6521 0.6493
54 BUYING T/T 0.6590 0.6810 0.6566 0.6543 0.6676 0.6649
55 SELLING 0.7701 0.7675 0.7720 0.7733 0.7726 0.7718
56 MID RATE 0.7070 0.7171 0.7064 0.7038 0.7124 0.7106
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.4196 29.5056 29.4617 29.4054 29.7347 29.6576
59 BUYING T/T 29.5016 29.5859 29.5421 29.4837 29.8170 29.7398
60 SELLING 29.9801 30.0676 30.0297 29.9747 30.3109 30.2257
61 MID RATE 29.6999 29.7866 29.7457 29.6901 30.0228 29.9417
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4735 29.6840 29.5227 29.3140 29.5184 29.5099
64 BUYING T/T 29.5714 29.7750 29.6219 29.4137 29.6163 29.6045
65 SELLING 30.1068 30.3174 30.1640 29.9578 30.1646 30.1476
66 MID RATE 29.7902 30.0007 29.8434 29.6359 29.8415 29.8288
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2326 23.1029 22.8701 22.7257 22.9432 22.8348
69 BUYING T/T 23.3190 23.1814 22.9535 22.8099 23.0279 22.9223
70 SELLING 23.7883 23.6447 23.4312 23.2845 23.5011 23.3884
71 MID RATE 23.5105 23.3738 23.1507 23.0051 23.2222 23.1116
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3724 0.3722 0.3730 0.3720 0.3719 0.3695
74 BUYING T/T 0.3741 0.3739 0.3747 0.3737 0.3737 0.3712
75 SELLING 0.3967 0.3965 0.3973 0.3962 0.3962 0.3935
76 MID RATE 0.3846 0.3844 0.3852 0.3841 0.3841 0.3815
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5391 31.8110 31.6759 31.4732 31.8787 31.8676
79 BUYING T/T 31.6375 31.9087 31.7727 31.5657 31.9780 31.9648
80 SELLING 32.1402 32.4194 32.2806 32.0851 32.4979 32.4757
81 MID RATE 31.8397 32.1152 31.9783 31.7792 32.1883 32.1717
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3861 4.4035 4.3799 4.3756 4.4518 4.4345
84 BUYING T/T 4.4054 4.4221 4.3983 4.3949 4.4701 4.4527
85 SELLING 4.4771 4.4937 4.4711 4.4661 4.5433 4.5237
86 MID RATE 4.4316 4.4486 4.4255 4.4209 4.4976 4.4791
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6606 5.6866 5.6753 5.6596 5.7340 5.7166
89 BUYING T/T 5.6807 5.7051 5.6955 5.6798 5.7532 5.7372
90 SELLING 5.7665 5.7917 5.7832 5.7663 5.8421 5.8242
91 MID RATE 5.7136 5.7392 5.7293 5.7130 5.7881 5.7704
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3747 5.4017 5.3614 5.3648 5.4345 5.3999
94 BUYING T/T 5.3949 5.4206 5.3805 5.3835 5.4540 5.4180
95 SELLING 5.4795 5.5055 5.4655 5.4689 5.5389 5.5034
96 MID RATE 5.4271 5.4536 5.4135 5.4169 5.4867 5.4517
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6514 4.6563 4.6766 4.6619 4.6535 4.6392
99 BUYING T/T 4.6801 4.6834 4.6984 4.6867 4.6802 4.6658
100 SELLING 4.7916 4.7908 4.7858 4.7832 4.7843 4.7737
101 MID RATE 4.7215 4.7236 4.7312 4.7226 4.7189 4.7065
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6147 2.6285 2.6017 2.5901 2.6360 2.6225
104 SELLING 2.6451 2.6597 2.6327 2.6209 2.6671 2.6519
105 MID RATE 2.6299 2.6441 2.6172 2.6055 2.6516 2.6372
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3211 4.3483 4.3129 4.2869 4.3613 4.3061
108 SELLING 4.3713 4.3999 4.3642 4.3379 4.4128 4.3543
109 MID RATE 4.3462 4.3741 4.3386 4.3124 4.3871 4.3302
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9825 4.9827 4.9882 4.9820 4.9780 4.9643
112 SELLING 5.0404 5.0418 5.0475 5.0413 5.0368 5.0199
113 MID RATE 5.0115 5.0123 5.0179 5.0117 5.0074 4.9921
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0287 0.0288 0.0287 0.0289 0.0290 0.0288
116 SELLING 0.0290 0.0291 0.0290 0.0292 0.0293 0.0291
117 MID RATE 0.0289 0.0290 0.0289 0.0291 0.0292 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0209 1.0237 1.0218 1.0228 1.0226 1.0188
120 SELLING 1.0328 1.0358 1.0339 1.0349 1.0347 1.0302
121 MID RATE 1.0269 1.0298 1.0279 1.0289 1.0287 1.0245
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.9052 110.9844 111.1846 111.0073 111.1509 110.8432
124 SELLING 112.1937 112.3018 112.5057 112.3286 112.4636 112.0854
125 MID RATE 111.5495 111.6431 111.8452 111.6680 111.8073 111.4643
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5498 8.5500 8.5590 8.5484 8.5416 8.5180
128 SELLING 8.6492 8.6515 8.6607 8.6501 8.6425 8.6134
129 MID RATE 8.5995 8.6008 8.6099 8.5993 8.5921 8.5657
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7293 8.7295 8.7394 8.7285 8.7216 8.6973
132 SELLING 8.8307 8.8331 8.8433 8.8324 8.8246 8.7947
133 MID RATE 8.7800 8.7813 8.7914 8.7805 8.7731 8.7460
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4642 0.4642 0.4647 0.4641 0.4638 0.4625
136 SELLING 0.4696 0.4697 0.4702 0.4696 0.4692 0.4677
137 MID RATE 0.4669 0.4670 0.4675 0.4669 0.4665 0.4651
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.6548 1.6675 1.6596 1.6492 1.6877 1.6839
140 SELLING 1.6741 1.6873 1.6794 1.6688 1.7076 1.7028
141 MID RATE 1.6645 1.6774 1.6695 1.6590 1.6977 1.6934
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0077 0.0077 0.0077 0.0077 0.0076 0.0076
144 SELLING 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
145 MID RATE 0.0078 0.0078 0.0078 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4153 0.4137 0.4148 0.4145 0.4139 0.4135
148 SELLING 0.4201 0.4186 0.4198 0.4194 0.4188 0.4182
149 MID RATE 0.4177 0.4162 0.4173 0.4170 0.4164 0.4159
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0038 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 1.0942 1.0960 1.0940 1.0916 1.1036 1.0976
156 SELLING 1.1069 1.1090 1.1070 1.1046 1.1166 1.1099
157 MID RATE 1.1006 1.1025 1.1005 1.0981 1.1101 1.1038
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 5.7687 5.7678 5.7742 5.7837 5.7770 5.7619
164 SELLING 5.8358 5.8363 5.8428 5.8525 5.8453 5.8264
165 MID RATE 5.8023 5.8021 5.8085 5.8181 5.8112 5.7942
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7948 10.8583 10.8454 10.7317 11.0545 11.0091
168 SELLING 10.9202 10.9872 10.9742 10.8595 11.1850 11.1324
169 MID RATE 10.8575 10.9228 10.9098 10.7956 11.1198 11.0708
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2820 0.2814 0.2819 0.2816 0.2812 0.2805
172 SELLING 0.2853 0.2847 0.2853 0.2849 0.2845 0.2836
173 MID RATE 0.2837 0.2831 0.2836 0.2833 0.2829 0.2821
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0274 0.0275 0.0275 0.0274 0.0274 0.0273
176 SELLING 0.0278 0.0278 0.0278 0.0278 0.0277 0.0277
177 MID RATE 0.0276 0.0277 0.0277 0.0276 0.0276 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.0469 85.0488 85.1432 85.0369 84.9700 84.7347
180 SELLING 86.0350 86.0584 86.1549 86.0491 85.9735 85.6844
181 MID RATE 85.5410 85.5536 85.6491 85.5430 85.4718 85.2096
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.2797 83.2816 83.3740 83.2699 83.2044 82.9740
184 SELLING 84.2473 84.2701 84.3647 84.2610 84.1870 83.9039
185 MID RATE 83.7635 83.7759 83.8694 83.7655 83.6957 83.4390
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.3504 45.2362 45.3184 45.1534 45.1943 45.0564
188 SELLING 45.8772 45.7731 45.8568 45.6908 45.7280 45.5614
189 MID RATE 45.6138 45.5047 45.5876 45.4221 45.4612 45.3089
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8065 8.8067 8.8177 8.8103 8.7985 8.7754
192 SELLING 8.9088 8.9112 8.9225 8.9152 8.9024 8.8737
193 MID RATE 8.8577 8.8590 8.8701 8.8628 8.8505 8.8246
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5049 2.5059 2.5087 2.5036 2.5026 2.4947
196 SELLING 2.5340 2.5357 2.5385 2.5334 2.5322 2.5227
197 MID RATE 2.5195 2.5208 2.5236 2.5185 2.5174 2.5087
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4501 0.4501 0.4494 0.4508 0.4510 0.4494
200 SELLING 0.4554 0.4555 0.4547 0.4562 0.4563 0.4544
201 MID RATE 0.4528 0.4528 0.4521 0.4535 0.4537 0.4519
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 11.8151 11.8538 11.8060 12.0285 11.7756 12.1391
204 SELLING 11.9524 11.9945 11.9463 12.1717 11.9147 12.2751
205 MID RATE 11.8838 11.9242 11.8762 12.1001 11.8452 12.2071
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5982 8.5984 8.5684 8.5582 8.6020 8.5862
208 SELLING 8.6981 8.7005 8.6702 8.6600 8.7035 8.6824
209 MID RATE 8.6482 8.6495 8.6193 8.6091 8.6528 8.6343
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1569 0.1594 0.1577 0.1565 0.1631 0.1622
212 SELLING 0.1587 0.1613 0.1596 0.1583 0.1650 0.1640
213 MID RATE 0.1578 0.1604 0.1587 0.1574 0.1641 0.1631
Source: Bank of Thailand