(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 2, 2009 10:30
01 APR 2009 31 MAR 2009 30 MAR 2009 27 MAR 2009 26 MAR 2009 25 MAR 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.5270 35.5230 35.5080 35.3030 35.3980 35.5040 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.2769 35.2965 35.2679 35.0607 35.1868 35.2663 4 BUYING T/T 35.3740 35.3910 35.3654 35.1595 35.2843 35.3630 5 SELLING 35.6466 35.6629 35.6420 35.4332 35.5564 35.6282 6 MID RATE 35.4618 35.4797 35.4550 35.2470 35.3716 35.4473 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 50.3453 50.2948 50.0387 50.4922 51.1906 51.5484 9 BUYING T/T 50.4941 50.4406 50.1901 50.6441 51.3404 51.6968 10 SELLING 51.2085 51.1569 50.8899 51.3737 52.0503 52.3946 11 MID RATE 50.7769 50.7259 50.4643 50.9330 51.6205 51.9715 12 EURO : EURO (EUR) 13 BUYING SIGHT 46.4690 46.5758 46.5736 47.3501 47.6848 47.3604 14 BUYING T/T 46.5933 46.6946 46.6975 47.4859 47.8092 47.4824 15 SELLING 47.2377 47.3455 47.3319 48.1582 48.4516 48.1097 16 MID RATE 46.8534 46.9607 46.9528 47.7542 48.0682 47.7351 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.5167 35.8256 35.9944 35.4786 35.8253 35.9157 19 BUYING T/T 35.6165 35.9229 36.0943 35.5783 35.9244 36.0142 20 SELLING 36.2328 36.5530 36.7108 36.1832 36.5389 36.6307 21 MID RATE 35.8748 36.1893 36.3526 35.8309 36.1821 36.2732 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5317 4.5345 4.5325 4.5059 4.5216 4.5318 24 BUYING T/T 4.5496 4.5537 4.5502 4.5233 4.5401 4.5501 25 SELLING 4.6129 4.6148 4.6116 4.5852 4.6007 4.6099 26 MID RATE 4.5723 4.5747 4.5721 4.5456 4.5612 4.5709 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3505 9.3518 9.3808 9.3725 9.3865 9.3834 29 BUYING T/T 9.4032 9.4043 9.4333 9.4225 9.4392 9.4328 30 SELLING 10.0865 10.0892 10.1234 10.1401 10.1282 10.1491 31 MID RATE 9.7185 9.7205 9.7521 9.7563 9.7574 9.7663 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0561 23.1104 23.0870 23.1532 23.2031 23.1835 34 BUYING T/T 23.1264 23.1807 23.1564 23.2235 23.2731 23.2519 35 SELLING 23.5237 23.5769 23.5502 23.6224 23.6730 23.6417 36 MID RATE 23.2899 23.3437 23.3186 23.3878 23.4381 23.4126 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0922 23.1131 23.0918 23.1668 23.1800 23.2007 39 BUYING T/T 23.1582 23.1513 23.1965 23.2213 23.2318 23.2956 40 SELLING 23.5761 23.6146 23.6604 23.6663 23.6863 23.7531 41 MID RATE 23.3342 23.3639 23.3761 23.4166 23.4332 23.4769 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7166 0.7154 0.7160 0.7146 0.7174 0.7179 44 BUYING T/T 0.7215 0.7201 0.7211 0.7193 0.7225 0.7225 45 SELLING 0.7492 0.7476 0.7485 0.7478 0.7505 0.7513 46 MID RATE 0.7329 0.7315 0.7323 0.7312 0.7340 0.7346 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.8564 2.8783 2.8535 2.8519 2.8662 2.8520 49 BUYING T/T 2.8813 2.9054 2.8831 2.8836 2.8984 2.8820 50 SELLING 3.2640 3.2619 3.2939 3.2938 3.2826 3.3099 51 MID RATE 3.0602 3.0701 3.0737 3.0729 3.0744 3.0810 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6522 0.6496 0.6439 0.6468 0.6486 0.6464 54 BUYING T/T 0.6592 0.6536 0.6549 0.6538 0.6543 0.6546 55 SELLING 0.7415 0.7320 0.7436 0.7400 0.7383 0.7466 56 MID RATE 0.6969 0.6908 0.6938 0.6934 0.6935 0.6965 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.7682 30.6639 30.6463 30.9991 31.2778 31.0793 59 BUYING T/T 30.8511 30.7421 30.7286 31.0838 31.3617 31.1610 60 SELLING 31.3163 31.1961 31.1845 31.5616 31.8179 31.6139 61 MID RATE 31.0423 30.9300 30.9154 31.2804 31.5479 31.3466 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.1711 24.0254 24.0580 24.3975 24.4822 24.3955 64 BUYING T/T 24.2441 24.0938 24.1325 24.4766 24.5602 24.4695 65 SELLING 24.7418 24.6204 24.6288 24.9587 25.0509 24.9616 66 MID RATE 24.4565 24.3229 24.3434 24.6781 24.7666 24.6786 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.5152 19.8152 19.7670 20.0558 19.9672 19.6168 69 BUYING T/T 19.5772 19.8738 19.8276 20.1172 20.0312 19.6769 70 SELLING 20.0245 20.3554 20.2758 20.5608 20.5015 20.1220 71 MID RATE 19.7699 20.0853 20.0214 20.3083 20.2344 19.8694 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4303 0.4298 0.4275 0.4286 0.4287 0.4279 74 BUYING T/T 0.4322 0.4316 0.4294 0.4305 0.4305 0.4297 75 SELLING 0.4591 0.4585 0.4562 0.4565 0.4567 0.4562 76 MID RATE 0.4447 0.4442 0.4419 0.4426 0.4427 0.4421 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 27.7560 27.9586 28.2562 28.4304 28.5111 28.5568 79 BUYING T/T 27.8386 28.0394 28.3388 28.5128 28.5961 28.6391 80 SELLING 28.2384 28.4282 28.7377 28.9123 28.9987 29.0343 81 MID RATE 27.9972 28.1934 28.4970 28.6714 28.7549 28.7956 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2455 4.2400 4.2489 4.3714 4.3450 4.3172 84 BUYING T/T 4.2627 4.2551 4.2643 4.3859 4.3612 4.3315 85 SELLING 4.3251 4.3152 4.3262 4.4492 4.4250 4.3949 86 MID RATE 4.2853 4.2776 4.2876 4.4103 4.3850 4.3561 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.2316 6.2474 6.2448 6.3494 6.3908 6.3489 89 BUYING T/T 6.2509 6.2664 6.2651 6.3671 6.4128 6.3690 90 SELLING 6.3424 6.3577 6.3545 6.4651 6.5029 6.4598 91 MID RATE 6.2870 6.3026 6.2997 6.4073 6.4469 6.4044 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2013 5.1828 5.2725 5.3772 5.3801 5.4861 94 BUYING T/T 5.2175 5.1990 5.2907 5.3956 5.3996 5.5047 95 SELLING 5.2962 5.2750 5.3717 5.4779 5.4781 5.5870 96 MID RATE 5.2488 5.2289 5.3221 5.4276 5.4291 5.5366 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1569 5.1558 5.1549 5.1275 5.1440 5.1572 99 BUYING T/T 5.1688 5.1663 5.1670 5.1406 5.1565 5.1687 100 SELLING 5.2281 5.2293 5.2263 5.1944 5.2124 5.2296 101 MID RATE 5.1925 5.1926 5.1906 5.1610 5.1782 5.1934 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4909 2.4614 2.4627 2.4715 2.4670 2.4550 104 SELLING 2.5170 2.4870 2.4888 2.4978 2.4929 2.4802 105 MID RATE 2.5040 2.4742 2.4758 2.4847 2.4800 2.4676 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.7338 3.6426 3.6873 3.7265 3.7380 3.7314 108 SELLING 3.7729 3.6804 3.7264 3.7661 3.7773 3.7697 109 MID RATE 3.7534 3.6615 3.7069 3.7463 3.7577 3.7506 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.5034 5.5065 5.5020 5.4697 5.4894 5.5018 112 SELLING 5.5611 5.5636 5.5604 5.5278 5.5470 5.5582 113 MID RATE 5.5323 5.5351 5.5312 5.4988 5.5182 5.5300 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0257 0.0254 0.0262 0.0263 0.0258 0.0255 116 SELLING 0.0260 0.0256 0.0265 0.0265 0.0261 0.0258 117 MID RATE 0.0259 0.0255 0.0264 0.0264 0.0260 0.0257 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0405 1.0455 1.0400 1.0388 1.0404 1.0443 120 SELLING 1.0514 1.0564 1.0511 1.0499 1.0513 1.0550 121 MID RATE 1.0460 1.0510 1.0456 1.0444 1.0459 1.0497 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 121.2265 121.1273 121.2789 121.3173 121.6694 121.9443 124 SELLING 122.4969 122.3847 122.5653 122.6062 122.9474 123.1957 125 MID RATE 121.8617 121.7560 121.9221 121.9618 122.3084 122.5700 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.4069 9.4119 9.4055 9.3495 9.3826 9.4038 128 SELLING 9.5055 9.5096 9.5053 9.4489 9.4812 9.5003 129 MID RATE 9.4562 9.4608 9.4554 9.3992 9.4319 9.4521 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.6049 9.6100 9.6040 9.5458 9.5806 9.6020 132 SELLING 9.7056 9.7097 9.7059 9.6472 9.6813 9.7006 133 MID RATE 9.6553 9.6599 9.6550 9.5965 9.6310 9.6513 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5111 0.5114 0.5110 0.5080 0.5098 0.5110 136 SELLING 0.5165 0.5167 0.5164 0.5134 0.5152 0.5162 137 MID RATE 0.5138 0.5141 0.5137 0.5107 0.5125 0.5136 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7183 1.7953 1.7939 1.7833 1.7897 1.7938 140 SELLING 1.7363 1.8140 1.8129 1.8023 1.8085 1.8122 141 MID RATE 1.7273 1.8047 1.8034 1.7928 1.7991 1.8030 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0087 0.0086 0.0086 0.0085 0.0086 0.0086 144 SELLING 0.0088 0.0087 0.0087 0.0086 0.0087 0.0087 145 MID RATE 0.0088 0.0087 0.0087 0.0086 0.0087 0.0087 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4401 0.4379 0.4376 0.4350 0.4366 0.4375 148 SELLING 0.4447 0.4425 0.4422 0.4396 0.4411 0.4420 149 MID RATE 0.4424 0.4402 0.4399 0.4373 0.4389 0.4398 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 152 SELLING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042 153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0455 1.0527 1.0519 1.0457 1.0495 1.0518 156 SELLING 1.0564 1.0637 1.0630 1.0568 1.0605 1.0626 157 MID RATE 1.0510 1.0582 1.0575 1.0513 1.0550 1.0572 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 160 SELLING 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.2625 6.2718 6.2667 6.2299 6.2523 6.2664 164 SELLING 6.3282 6.3369 6.3332 6.2961 6.3180 6.3308 165 MID RATE 6.2954 6.3044 6.3000 6.2630 6.2852 6.2986 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.1086 10.4372 10.4287 10.3675 10.4048 10.4283 168 SELLING 10.2145 10.5455 10.5394 10.4776 10.5140 10.5353 169 MID RATE 10.1616 10.4914 10.4841 10.4226 10.4594 10.4818 Source: Bank of Thailand