(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 10, 2010 10:31
07 MAY 2010 06 MAY 2010 04 MAY 2010 30 APR 2010 29 APR 2010 28 APR 2010
1 REFERENCE RATE : US DOLLAR (USD) 32.3570 32.3550 32.2920 32.3220 32.3350 32.3060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1142 32.1141 32.0627 32.0634 32.0990 32.0589
4 BUYING T/T 32.2126 32.2114 32.1607 32.1609 32.1967 32.1567
5 SELLING 32.4905 32.4912 32.4352 32.4440 32.4804 32.4405
6 MID RATE 32.3024 32.3027 32.2490 32.2537 32.2897 32.2497
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 47.2930 48.3666 48.7322 49.0398 48.5796 48.7413
9 BUYING T/T 47.4277 48.5217 48.8932 49.1919 48.7388 48.8989
10 SELLING 48.2831 49.2285 49.5896 49.8969 49.4475 49.6021
11 MID RATE 47.7881 48.7976 49.1609 49.4684 49.0136 49.1717
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5927 41.0500 42.1859 42.3590 42.2751 42.1629
14 BUYING T/T 40.7076 41.1672 42.3073 42.4779 42.3953 42.2831
15 SELLING 41.3193 41.7785 42.9195 43.0962 43.0228 42.9099
16 MID RATE 40.9560 41.4143 42.5527 42.7276 42.6490 42.5364
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.7089 34.0657 33.6317 33.9143 33.9983 34.2186
19 BUYING T/T 34.8107 34.1678 33.7311 34.0126 34.0978 34.3187
20 SELLING 35.4904 34.8041 34.3717 34.6556 34.7454 34.9723
21 MID RATE 35.0997 34.4349 34.0017 34.2850 34.3719 34.5955
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1142 4.1197 4.1150 4.1134 4.1181 4.1138
24 BUYING T/T 4.1307 4.1358 4.1319 4.1305 4.1346 4.1303
25 SELLING 4.1866 4.1937 4.1881 4.1883 4.1917 4.1875
26 MID RATE 4.1504 4.1567 4.1516 4.1509 4.1549 4.1507
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5226 9.5934 9.6843 9.7516 9.7066 9.6906
29 BUYING T/T 9.5782 9.6466 9.7376 9.8081 9.7606 9.7445
30 SELLING 10.2191 10.3451 10.4498 10.4755 10.4753 10.4518
31 MID RATE 9.8709 9.9693 10.0671 10.1136 10.0910 10.0712
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7749 22.9568 23.2631 23.3157 23.2691 23.2162
34 BUYING T/T 22.8474 23.0307 23.3381 23.3914 23.3443 23.2901
35 SELLING 23.2688 23.4574 23.7706 23.8324 23.7839 23.7297
36 MID RATE 23.0219 23.2071 23.5169 23.5741 23.5265 23.4730
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9035 23.0160 23.1860 23.2307 23.1670 23.2863
39 BUYING T/T 22.9282 23.1194 23.3113 23.3628 23.2994 23.3538
40 SELLING 23.4646 23.6192 23.8188 23.8758 23.7988 23.8220
41 MID RATE 23.1841 23.3176 23.5024 23.5533 23.4829 23.5542
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6915 0.6976 0.7055 0.7065 0.7056 0.7044
44 BUYING T/T 0.6974 0.7025 0.7111 0.7126 0.7108 0.7105
45 SELLING 0.7230 0.7310 0.7408 0.7410 0.7400 0.7387
46 MID RATE 0.7073 0.7143 0.7232 0.7238 0.7228 0.7216
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1567 3.2516 3.2941 3.3292 3.3282 3.2858
49 BUYING T/T 3.2202 3.2991 3.3519 3.3872 3.3863 3.3852
50 SELLING 3.8164 3.7922 3.8286 3.7894 3.7885 3.8259
51 MID RATE 3.4866 3.5219 3.5614 3.5593 3.5584 3.5559
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6218 0.6409 0.6439 0.6666 0.6407 0.6343
54 BUYING T/T 0.6372 0.6539 0.6590 0.6810 0.6566 0.6543
55 SELLING 0.7606 0.7657 0.7701 0.7675 0.7720 0.7733
56 MID RATE 0.6912 0.7033 0.7070 0.7171 0.7064 0.7038
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 28.7330 28.6253 29.4196 29.5056 29.4617 29.4054
59 BUYING T/T 28.8123 28.7055 29.5016 29.5859 29.5421 29.4837
60 SELLING 29.2852 29.1684 29.9801 30.0676 30.0297 29.9747
61 MID RATE 29.0091 28.8969 29.6999 29.7866 29.7457 29.6901
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3605 28.9509 29.4735 29.6840 29.5227 29.3140
64 BUYING T/T 28.4571 29.0445 29.5714 29.7750 29.6219 29.4137
65 SELLING 28.9946 29.5755 30.1068 30.3174 30.1640 29.9578
66 MID RATE 28.6776 29.2632 29.7902 30.0007 29.8434 29.6359
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6551 23.1555 23.2326 23.1029 22.8701 22.7257
69 BUYING T/T 22.7390 23.2378 23.3190 23.1814 22.9535 22.8099
70 SELLING 23.2151 23.7201 23.7883 23.6447 23.4312 23.2845
71 MID RATE 22.9351 23.4378 23.5105 23.3738 23.1507 23.0051
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3718 0.3717 0.3724 0.3722 0.3730 0.3720
74 BUYING T/T 0.3735 0.3734 0.3741 0.3739 0.3747 0.3737
75 SELLING 0.3960 0.3962 0.3967 0.3965 0.3973 0.3962
76 MID RATE 0.3839 0.3840 0.3846 0.3844 0.3852 0.3841
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4741 31.0254 31.5391 31.8110 31.6759 31.4732
79 BUYING T/T 30.5658 31.1206 31.6375 31.9087 31.7727 31.5657
80 SELLING 31.0685 31.6155 32.1402 32.4194 32.2806 32.0851
81 MID RATE 30.7713 31.3205 31.8397 32.1152 31.9783 31.7792
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1253 4.2156 4.3861 4.4035 4.3799 4.3756
84 BUYING T/T 4.1423 4.2326 4.4054 4.4221 4.3983 4.3949
85 SELLING 4.2139 4.3047 4.4771 4.4937 4.4711 4.4661
86 MID RATE 4.1696 4.2602 4.4316 4.4486 4.4255 4.4209
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4541 5.5088 5.6606 5.6866 5.6753 5.6596
89 BUYING T/T 5.4720 5.5281 5.6807 5.7051 5.6955 5.6798
90 SELLING 5.5537 5.6106 5.7665 5.7917 5.7832 5.7663
91 MID RATE 5.5039 5.5597 5.7136 5.7392 5.7293 5.7130
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1262 5.2572 5.3747 5.4017 5.3614 5.3648
94 BUYING T/T 5.1442 5.2744 5.3949 5.4206 5.3805 5.3835
95 SELLING 5.2306 5.3573 5.4795 5.5055 5.4655 5.4689
96 MID RATE 5.1784 5.3073 5.4271 5.4536 5.4135 5.4169
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6460 4.6601 4.6514 4.6563 4.6766 4.6619
99 BUYING T/T 4.6787 4.6883 4.6801 4.6834 4.6984 4.6867
100 SELLING 4.8024 4.8002 4.7916 4.7908 4.7858 4.7832
101 MID RATE 4.7242 4.7302 4.7215 4.7236 4.7312 4.7226
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4639 2.5178 2.6147 2.6285 2.6017 2.5901
104 SELLING 2.4928 2.5473 2.6451 2.6597 2.6327 2.6209
105 MID RATE 2.4784 2.5326 2.6299 2.6441 2.6172 2.6055
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1267 4.2048 4.3211 4.3483 4.3129 4.2869
108 SELLING 4.1751 4.2542 4.3713 4.3999 4.3642 4.3379
109 MID RATE 4.1509 4.2295 4.3462 4.3741 4.3386 4.3124
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.9906 4.9905 4.9825 4.9827 4.9882 4.9820
112 SELLING 5.0490 5.0491 5.0404 5.0418 5.0475 5.0413
113 MID RATE 5.0198 5.0198 5.0115 5.0123 5.0179 5.0117
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0281 0.0288 0.0287 0.0288 0.0287 0.0289
116 SELLING 0.0285 0.0291 0.0290 0.0291 0.0290 0.0292
117 MID RATE 0.0283 0.0290 0.0289 0.0290 0.0289 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0102 1.0161 1.0209 1.0237 1.0218 1.0228
120 SELLING 1.0220 1.0280 1.0328 1.0358 1.0339 1.0349
121 MID RATE 1.0161 1.0221 1.0269 1.0298 1.0279 1.0289
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 110.8533 110.8912 110.9052 110.9844 111.1846 111.0073
124 SELLING 112.1522 112.1934 112.1937 112.3018 112.5057 112.3286
125 MID RATE 111.5028 111.5423 111.5495 111.6431 111.8452 111.6680
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.5631 8.5631 8.5498 8.5500 8.5590 8.5484
128 SELLING 8.6634 8.6636 8.6492 8.6515 8.6607 8.6501
129 MID RATE 8.6133 8.6134 8.5995 8.6008 8.6099 8.5993
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.7436 8.7435 8.7293 8.7295 8.7394 8.7285
132 SELLING 8.8460 8.8462 8.8307 8.8331 8.8433 8.8324
133 MID RATE 8.7948 8.7949 8.7800 8.7813 8.7914 8.7805
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4649 0.4649 0.4642 0.4642 0.4647 0.4641
136 SELLING 0.4704 0.4704 0.4696 0.4697 0.4702 0.4696
137 MID RATE 0.4677 0.4677 0.4669 0.4670 0.4675 0.4669
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.5516 1.5800 1.6548 1.6675 1.6596 1.6492
140 SELLING 1.5697 1.5986 1.6741 1.6873 1.6794 1.6688
141 MID RATE 1.5607 1.5893 1.6645 1.6774 1.6695 1.6590
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0076 0.0077 0.0077 0.0077 0.0077
144 SELLING 0.0077 0.0077 0.0078 0.0078 0.0078 0.0077
145 MID RATE 0.0077 0.0077 0.0078 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4125 0.4144 0.4153 0.4137 0.4148 0.4145
148 SELLING 0.4173 0.4192 0.4201 0.4186 0.4198 0.4194
149 MID RATE 0.4149 0.4168 0.4177 0.4162 0.4173 0.4170
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 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 1.0475 1.0684 1.0942 1.0960 1.0940 1.0916
156 SELLING 1.0598 1.0810 1.1069 1.1090 1.1070 1.1046
157 MID RATE 1.0537 1.0747 1.1006 1.1025 1.1005 1.0981
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 5.7347 5.7614 5.7687 5.7678 5.7742 5.7837
164 SELLING 5.8019 5.8291 5.8358 5.8363 5.8428 5.8525
165 MID RATE 5.7683 5.7953 5.8023 5.8021 5.8085 5.8181
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.6657 10.0813 10.7948 10.8583 10.8454 10.7317
168 SELLING 9.7789 10.1997 10.9202 10.9872 10.9742 10.8595
169 MID RATE 9.7223 10.1405 10.8575 10.9228 10.9098 10.7956
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2825 0.2826 0.2820 0.2814 0.2819 0.2816
172 SELLING 0.2858 0.2859 0.2853 0.2847 0.2853 0.2849
173 MID RATE 0.2842 0.2843 0.2837 0.2831 0.2836 0.2833
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0275 0.0275 0.0274 0.0275 0.0275 0.0274
176 SELLING 0.0278 0.0278 0.0278 0.0278 0.0278 0.0278
177 MID RATE 0.0277 0.0277 0.0276 0.0277 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 85.1836 85.1833 85.0469 85.0488 85.1432 85.0369
180 SELLING 86.1817 86.1836 86.0350 86.0584 86.1549 86.0491
181 MID RATE 85.6827 85.6835 85.5410 85.5536 85.6491 85.5430
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 83.4135 83.4132 83.2797 83.2816 83.3740 83.2699
184 SELLING 84.3909 84.3927 84.2473 84.2701 84.3647 84.2610
185 MID RATE 83.9022 83.9030 83.7635 83.7759 83.8694 83.7655
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 45.2951 45.2949 45.3504 45.2362 45.3184 45.1534
188 SELLING 45.8258 45.8268 45.8772 45.7731 45.8568 45.6908
189 MID RATE 45.5605 45.5609 45.6138 45.5047 45.5876 45.4221
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.8209 8.8206 8.8065 8.8067 8.8177 8.8103
192 SELLING 8.9242 8.9242 8.9088 8.9112 8.9225 8.9152
193 MID RATE 8.8726 8.8724 8.8577 8.8590 8.8701 8.8628
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.5089 2.5089 2.5049 2.5059 2.5087 2.5036
196 SELLING 2.5383 2.5384 2.5340 2.5357 2.5385 2.5334
197 MID RATE 2.5236 2.5237 2.5195 2.5208 2.5236 2.5185
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4430 0.4466 0.4501 0.4501 0.4494 0.4508
200 SELLING 0.4482 0.4519 0.4554 0.4555 0.4547 0.4562
201 MID RATE 0.4456 0.4493 0.4528 0.4528 0.4521 0.4535
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 12.0268 12.0428 11.8151 11.8538 11.8060 12.0285
204 SELLING 12.1677 12.1842 11.9524 11.9945 11.9463 12.1717
205 MID RATE 12.0973 12.1135 11.8838 11.9242 11.8762 12.1001
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.4422 8.5116 8.5982 8.5984 8.5684 8.5582
208 SELLING 8.5411 8.6115 8.6981 8.7005 8.6702 8.6600
209 MID RATE 8.4917 8.5616 8.6482 8.6495 8.6193 8.6091
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1441 0.1476 0.1569 0.1594 0.1577 0.1565
212 SELLING 0.1458 0.1493 0.1587 0.1613 0.1596 0.1583
213 MID RATE 0.1450 0.1485 0.1578 0.1604 0.1587 0.1574
Source: Bank of Thailand