(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 7, 2010 10:31
06 MAY 2010 04 MAY 2010 30 APR 2010 29 APR 2010 28 APR 2010 27 APR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3550 32.2920 32.3220 32.3350 32.3060 32.2680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1141 32.0627 32.0634 32.0990 32.0589 32.0337
4 BUYING T/T 32.2114 32.1607 32.1609 32.1967 32.1567 32.1315
5 SELLING 32.4912 32.4352 32.4440 32.4804 32.4405 32.4120
6 MID RATE 32.3027 32.2490 32.2537 32.2897 32.2497 32.2229
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.3666 48.7322 49.0398 48.5796 48.7413 49.2922
9 BUYING T/T 48.5217 48.8932 49.1919 48.7388 48.8989 49.4544
10 SELLING 49.2285 49.5896 49.8969 49.4475 49.6021 50.1666
11 MID RATE 48.7976 49.1609 49.4684 49.0136 49.1717 49.7294
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.0500 42.1859 42.3590 42.2751 42.1629 42.7255
14 BUYING T/T 41.1672 42.3073 42.4779 42.3953 42.2831 42.8487
15 SELLING 41.7785 42.9195 43.0962 43.0228 42.9099 43.4751
16 MID RATE 41.4143 42.5527 42.7276 42.6490 42.5364 43.1003
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.0657 33.6317 33.9143 33.9983 34.2186 33.9756
19 BUYING T/T 34.1678 33.7311 34.0126 34.0978 34.3187 34.0756
20 SELLING 34.8041 34.3717 34.6556 34.7454 34.9723 34.7158
21 MID RATE 34.4349 34.0017 34.2850 34.3719 34.5955 34.3457
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1197 4.1150 4.1134 4.1181 4.1138 4.1114
24 BUYING T/T 4.1358 4.1319 4.1305 4.1346 4.1303 4.1277
25 SELLING 4.1937 4.1881 4.1883 4.1917 4.1875 4.1851
26 MID RATE 4.1567 4.1516 4.1509 4.1549 4.1507 4.1483
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5934 9.6843 9.7516 9.7066 9.6906 9.7588
29 BUYING T/T 9.6466 9.7376 9.8081 9.7606 9.7445 9.8159
30 SELLING 10.3451 10.4498 10.4755 10.4753 10.4518 10.4844
31 MID RATE 9.9693 10.0671 10.1136 10.0910 10.0712 10.1216
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9568 23.2631 23.3157 23.2691 23.2162 23.2917
34 BUYING T/T 23.0307 23.3381 23.3914 23.3443 23.2901 23.3670
35 SELLING 23.4574 23.7706 23.8324 23.7839 23.7297 23.8084
36 MID RATE 23.2071 23.5169 23.5741 23.5265 23.4730 23.5501
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0160 23.1860 23.2307 23.1670 23.2863 23.2204
39 BUYING T/T 23.1194 23.3113 23.3628 23.2994 23.3538 23.3496
40 SELLING 23.6192 23.8188 23.8758 23.7988 23.8220 23.8625
41 MID RATE 23.3176 23.5024 23.5533 23.4829 23.5542 23.5415
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6976 0.7055 0.7065 0.7056 0.7044 0.7100
44 BUYING T/T 0.7025 0.7111 0.7126 0.7108 0.7105 0.7156
45 SELLING 0.7310 0.7408 0.7410 0.7400 0.7387 0.7435
46 MID RATE 0.7143 0.7232 0.7238 0.7228 0.7216 0.7268
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2516 3.2941 3.3292 3.3282 3.2858 3.2942
49 BUYING T/T 3.2991 3.3519 3.3872 3.3863 3.3852 3.3577
50 SELLING 3.7922 3.8286 3.7894 3.7885 3.8259 3.8221
51 MID RATE 3.5219 3.5614 3.5593 3.5584 3.5559 3.5582
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6409 0.6439 0.6666 0.6407 0.6343 0.6521
54 BUYING T/T 0.6539 0.6590 0.6810 0.6566 0.6543 0.6676
55 SELLING 0.7657 0.7701 0.7675 0.7720 0.7733 0.7726
56 MID RATE 0.7033 0.7070 0.7171 0.7064 0.7038 0.7124
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.6253 29.4196 29.5056 29.4617 29.4054 29.7347
59 BUYING T/T 28.7055 29.5016 29.5859 29.5421 29.4837 29.8170
60 SELLING 29.1684 29.9801 30.0676 30.0297 29.9747 30.3109
61 MID RATE 28.8969 29.6999 29.7866 29.7457 29.6901 30.0228
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9509 29.4735 29.6840 29.5227 29.3140 29.5184
64 BUYING T/T 29.0445 29.5714 29.7750 29.6219 29.4137 29.6163
65 SELLING 29.5755 30.1068 30.3174 30.1640 29.9578 30.1646
66 MID RATE 29.2632 29.7902 30.0007 29.8434 29.6359 29.8415
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1555 23.2326 23.1029 22.8701 22.7257 22.9432
69 BUYING T/T 23.2378 23.3190 23.1814 22.9535 22.8099 23.0279
70 SELLING 23.7201 23.7883 23.6447 23.4312 23.2845 23.5011
71 MID RATE 23.4378 23.5105 23.3738 23.1507 23.0051 23.2222
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3717 0.3724 0.3722 0.3730 0.3720 0.3719
74 BUYING T/T 0.3734 0.3741 0.3739 0.3747 0.3737 0.3737
75 SELLING 0.3962 0.3967 0.3965 0.3973 0.3962 0.3962
76 MID RATE 0.3840 0.3846 0.3844 0.3852 0.3841 0.3841
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0254 31.5391 31.8110 31.6759 31.4732 31.8787
79 BUYING T/T 31.1206 31.6375 31.9087 31.7727 31.5657 31.9780
80 SELLING 31.6155 32.1402 32.4194 32.2806 32.0851 32.4979
81 MID RATE 31.3205 31.8397 32.1152 31.9783 31.7792 32.1883
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2156 4.3861 4.4035 4.3799 4.3756 4.4518
84 BUYING T/T 4.2326 4.4054 4.4221 4.3983 4.3949 4.4701
85 SELLING 4.3047 4.4771 4.4937 4.4711 4.4661 4.5433
86 MID RATE 4.2602 4.4316 4.4486 4.4255 4.4209 4.4976
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5088 5.6606 5.6866 5.6753 5.6596 5.7340
89 BUYING T/T 5.5281 5.6807 5.7051 5.6955 5.6798 5.7532
90 SELLING 5.6106 5.7665 5.7917 5.7832 5.7663 5.8421
91 MID RATE 5.5597 5.7136 5.7392 5.7293 5.7130 5.7881
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2572 5.3747 5.4017 5.3614 5.3648 5.4345
94 BUYING T/T 5.2744 5.3949 5.4206 5.3805 5.3835 5.4540
95 SELLING 5.3573 5.4795 5.5055 5.4655 5.4689 5.5389
96 MID RATE 5.3073 5.4271 5.4536 5.4135 5.4169 5.4867
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6601 4.6514 4.6563 4.6766 4.6619 4.6535
99 BUYING T/T 4.6883 4.6801 4.6834 4.6984 4.6867 4.6802
100 SELLING 4.8002 4.7916 4.7908 4.7858 4.7832 4.7843
101 MID RATE 4.7302 4.7215 4.7236 4.7312 4.7226 4.7189
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5178 2.6147 2.6285 2.6017 2.5901 2.6360
104 SELLING 2.5473 2.6451 2.6597 2.6327 2.6209 2.6671
105 MID RATE 2.5326 2.6299 2.6441 2.6172 2.6055 2.6516
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2048 4.3211 4.3483 4.3129 4.2869 4.3613
108 SELLING 4.2542 4.3713 4.3999 4.3642 4.3379 4.4128
109 MID RATE 4.2295 4.3462 4.3741 4.3386 4.3124 4.3871
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9905 4.9825 4.9827 4.9882 4.9820 4.9780
112 SELLING 5.0491 5.0404 5.0418 5.0475 5.0413 5.0368
113 MID RATE 5.0198 5.0115 5.0123 5.0179 5.0117 5.0074
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0288 0.0287 0.0288 0.0287 0.0289 0.0290
116 SELLING 0.0291 0.0290 0.0291 0.0290 0.0292 0.0293
117 MID RATE 0.0290 0.0289 0.0290 0.0289 0.0291 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0161 1.0209 1.0237 1.0218 1.0228 1.0226
120 SELLING 1.0280 1.0328 1.0358 1.0339 1.0349 1.0347
121 MID RATE 1.0221 1.0269 1.0298 1.0279 1.0289 1.0287
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.8912 110.9052 110.9844 111.1846 111.0073 111.1509
124 SELLING 112.1934 112.1937 112.3018 112.5057 112.3286 112.4636
125 MID RATE 111.5423 111.5495 111.6431 111.8452 111.6680 111.8073
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5631 8.5498 8.5500 8.5590 8.5484 8.5416
128 SELLING 8.6636 8.6492 8.6515 8.6607 8.6501 8.6425
129 MID RATE 8.6134 8.5995 8.6008 8.6099 8.5993 8.5921
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7435 8.7293 8.7295 8.7394 8.7285 8.7216
132 SELLING 8.8462 8.8307 8.8331 8.8433 8.8324 8.8246
133 MID RATE 8.7949 8.7800 8.7813 8.7914 8.7805 8.7731
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4649 0.4642 0.4642 0.4647 0.4641 0.4638
136 SELLING 0.4704 0.4696 0.4697 0.4702 0.4696 0.4692
137 MID RATE 0.4677 0.4669 0.4670 0.4675 0.4669 0.4665
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5800 1.6548 1.6675 1.6596 1.6492 1.6877
140 SELLING 1.5986 1.6741 1.6873 1.6794 1.6688 1.7076
141 MID RATE 1.5893 1.6645 1.6774 1.6695 1.6590 1.6977
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0077 0.0077 0.0077 0.0077 0.0076
144 SELLING 0.0077 0.0078 0.0078 0.0078 0.0077 0.0077
145 MID RATE 0.0077 0.0078 0.0078 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4144 0.4153 0.4137 0.4148 0.4145 0.4139
148 SELLING 0.4192 0.4201 0.4186 0.4198 0.4194 0.4188
149 MID RATE 0.4168 0.4177 0.4162 0.4173 0.4170 0.4164
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 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 1.0684 1.0942 1.0960 1.0940 1.0916 1.1036
156 SELLING 1.0810 1.1069 1.1090 1.1070 1.1046 1.1166
157 MID RATE 1.0747 1.1006 1.1025 1.1005 1.0981 1.1101
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 5.7614 5.7687 5.7678 5.7742 5.7837 5.7770
164 SELLING 5.8291 5.8358 5.8363 5.8428 5.8525 5.8453
165 MID RATE 5.7953 5.8023 5.8021 5.8085 5.8181 5.8112
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0813 10.7948 10.8583 10.8454 10.7317 11.0545
168 SELLING 10.1997 10.9202 10.9872 10.9742 10.8595 11.1850
169 MID RATE 10.1405 10.8575 10.9228 10.9098 10.7956 11.1198
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2826 0.2820 0.2814 0.2819 0.2816 0.2812
172 SELLING 0.2859 0.2853 0.2847 0.2853 0.2849 0.2845
173 MID RATE 0.2843 0.2837 0.2831 0.2836 0.2833 0.2829
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0274 0.0275 0.0275 0.0274 0.0274
176 SELLING 0.0278 0.0278 0.0278 0.0278 0.0278 0.0277
177 MID RATE 0.0277 0.0276 0.0277 0.0277 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.1833 85.0469 85.0488 85.1432 85.0369 84.9700
180 SELLING 86.1836 86.0350 86.0584 86.1549 86.0491 85.9735
181 MID RATE 85.6835 85.5410 85.5536 85.6491 85.5430 85.4718
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.4132 83.2797 83.2816 83.3740 83.2699 83.2044
184 SELLING 84.3927 84.2473 84.2701 84.3647 84.2610 84.1870
185 MID RATE 83.9030 83.7635 83.7759 83.8694 83.7655 83.6957
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2949 45.3504 45.2362 45.3184 45.1534 45.1943
188 SELLING 45.8268 45.8772 45.7731 45.8568 45.6908 45.7280
189 MID RATE 45.5609 45.6138 45.5047 45.5876 45.4221 45.4612
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8206 8.8065 8.8067 8.8177 8.8103 8.7985
192 SELLING 8.9242 8.9088 8.9112 8.9225 8.9152 8.9024
193 MID RATE 8.8724 8.8577 8.8590 8.8701 8.8628 8.8505
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5089 2.5049 2.5059 2.5087 2.5036 2.5026
196 SELLING 2.5384 2.5340 2.5357 2.5385 2.5334 2.5322
197 MID RATE 2.5237 2.5195 2.5208 2.5236 2.5185 2.5174
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4466 0.4501 0.4501 0.4494 0.4508 0.4510
200 SELLING 0.4519 0.4554 0.4555 0.4547 0.4562 0.4563
201 MID RATE 0.4493 0.4528 0.4528 0.4521 0.4535 0.4537
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0428 11.8151 11.8538 11.8060 12.0285 11.7756
204 SELLING 12.1842 11.9524 11.9945 11.9463 12.1717 11.9147
205 MID RATE 12.1135 11.8838 11.9242 11.8762 12.1001 11.8452
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.5116 8.5982 8.5984 8.5684 8.5582 8.6020
208 SELLING 8.6115 8.6981 8.7005 8.6702 8.6600 8.7035
209 MID RATE 8.5616 8.6482 8.6495 8.6193 8.6091 8.6528
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1476 0.1569 0.1594 0.1577 0.1565 0.1631
212 SELLING 0.1493 0.1587 0.1613 0.1596 0.1583 0.1650
213 MID RATE 0.1485 0.1578 0.1604 0.1587 0.1574 0.1641
Source: Bank of Thailand