(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 0.1631Source: Bank of Thailand