(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 0.1574Source: Bank of Thailand