(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 3, 2009 10:30
02 APR 2009 01 APR 2009 31 MAR 2009 30 MAR 2009 27 MAR 2009 26 MAR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.4430 35.5270 35.5230 35.5080 35.3030 35.3980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2409 35.2769 35.2965 35.2679 35.0607 35.1868
4 BUYING T/T 35.3384 35.3740 35.3910 35.3654 35.1595 35.2843
5 SELLING 35.6093 35.6466 35.6629 35.6420 35.4332 35.5564
6 MID RATE 35.4251 35.4618 35.4797 35.4550 35.2470 35.3716
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0020 50.3453 50.2948 50.0387 50.4922 51.1906
9 BUYING T/T 51.1502 50.4941 50.4406 50.1901 50.6441 51.3404
10 SELLING 51.8552 51.2085 51.1569 50.8899 51.3737 52.0503
11 MID RATE 51.4286 50.7769 50.7259 50.4643 50.9330 51.6205
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.6506 46.4690 46.5758 46.5736 47.3501 47.6848
14 BUYING T/T 46.7723 46.5933 46.6946 46.6975 47.4859 47.8092
15 SELLING 47.4068 47.2377 47.3455 47.3319 48.1582 48.4516
16 MID RATE 47.0287 46.8534 46.9607 46.9528 47.7542 48.0682
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5302 35.5167 35.8256 35.9944 35.4786 35.8253
19 BUYING T/T 35.6281 35.6165 35.9229 36.0943 35.5783 35.9244
20 SELLING 36.2222 36.2328 36.5530 36.7108 36.1832 36.5389
21 MID RATE 35.8762 35.8748 36.1893 36.3526 35.8309 36.1821
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5264 4.5317 4.5345 4.5325 4.5059 4.5216
24 BUYING T/T 4.5448 4.5496 4.5537 4.5502 4.5233 4.5401
25 SELLING 4.6091 4.6129 4.6148 4.6116 4.5852 4.6007
26 MID RATE 4.5678 4.5723 4.5747 4.5721 4.5456 4.5612
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4002 9.3505 9.3518 9.3808 9.3725 9.3865
29 BUYING T/T 9.4529 9.4032 9.4043 9.4333 9.4225 9.4392
30 SELLING 10.1438 10.0865 10.0892 10.1234 10.1401 10.1282
31 MID RATE 9.7720 9.7185 9.7205 9.7521 9.7563 9.7574
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1294 23.0561 23.1104 23.0870 23.1532 23.2031
34 BUYING T/T 23.1991 23.1264 23.1807 23.1564 23.2235 23.2731
35 SELLING 23.5931 23.5237 23.5769 23.5502 23.6224 23.6730
36 MID RATE 23.3613 23.2899 23.3437 23.3186 23.3878 23.4381
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0922 23.0922 23.1131 23.0918 23.1668 23.1800
39 BUYING T/T 23.1319 23.1582 23.1513 23.1965 23.2213 23.2318
40 SELLING 23.5942 23.5761 23.6146 23.6604 23.6663 23.6863
41 MID RATE 23.3432 23.3342 23.3639 23.3761 23.4166 23.4332
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7191 0.7166 0.7154 0.7160 0.7146 0.7174
44 BUYING T/T 0.7243 0.7215 0.7201 0.7211 0.7193 0.7225
45 SELLING 0.7520 0.7492 0.7476 0.7485 0.7478 0.7505
46 MID RATE 0.7356 0.7329 0.7315 0.7323 0.7312 0.7340
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.8496 2.8564 2.8783 2.8535 2.8519 2.8662
49 BUYING T/T 2.8815 2.8813 2.9054 2.8831 2.8836 2.8984
50 SELLING 3.2904 3.2640 3.2619 3.2939 3.2938 3.2826
51 MID RATE 3.0700 3.0602 3.0701 3.0737 3.0729 3.0744
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6503 0.6522 0.6496 0.6439 0.6468 0.6486
54 BUYING T/T 0.6575 0.6592 0.6536 0.6549 0.6538 0.6543
55 SELLING 0.7425 0.7415 0.7320 0.7436 0.7400 0.7383
56 MID RATE 0.6964 0.6969 0.6908 0.6938 0.6934 0.6935
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6953 30.7682 30.6639 30.6463 30.9991 31.2778
59 BUYING T/T 30.7785 30.8511 30.7421 30.7286 31.0838 31.3617
60 SELLING 31.2356 31.3163 31.1961 31.1845 31.5616 31.8179
61 MID RATE 30.9655 31.0423 30.9300 30.9154 31.2804 31.5479
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.5985 24.1711 24.0254 24.0580 24.3975 24.4822
64 BUYING T/T 24.6741 24.2441 24.0938 24.1325 24.4766 24.5602
65 SELLING 25.1724 24.7418 24.6204 24.6288 24.9587 25.0509
66 MID RATE 24.8855 24.4565 24.3229 24.3434 24.6781 24.7666
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8584 19.5152 19.8152 19.7670 20.0558 19.9672
69 BUYING T/T 19.9228 19.5772 19.8738 19.8276 20.1172 20.0312
70 SELLING 20.3673 20.0245 20.3554 20.2758 20.5608 20.5015
71 MID RATE 20.1129 19.7699 20.0853 20.0214 20.3083 20.2344
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4282 0.4303 0.4298 0.4275 0.4286 0.4287
74 BUYING T/T 0.4300 0.4322 0.4316 0.4294 0.4305 0.4305
75 SELLING 0.4565 0.4591 0.4585 0.4562 0.4565 0.4567
76 MID RATE 0.4424 0.4447 0.4442 0.4419 0.4426 0.4427
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.9543 27.7560 27.9586 28.2562 28.4304 28.5111
79 BUYING T/T 28.0381 27.8386 28.0394 28.3388 28.5128 28.5961
80 SELLING 28.4317 28.2384 28.4282 28.7377 28.9123 28.9987
81 MID RATE 28.1930 27.9972 28.1934 28.4970 28.6714 28.7549
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2942 4.2455 4.2400 4.2489 4.3714 4.3450
84 BUYING T/T 4.3115 4.2627 4.2551 4.2643 4.3859 4.3612
85 SELLING 4.3744 4.3251 4.3152 4.3262 4.4492 4.4250
86 MID RATE 4.3343 4.2853 4.2776 4.2876 4.4103 4.3850
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2533 6.2316 6.2474 6.2448 6.3494 6.3908
89 BUYING T/T 6.2731 6.2509 6.2664 6.2651 6.3671 6.4128
90 SELLING 6.3655 6.3424 6.3577 6.3545 6.4651 6.5029
91 MID RATE 6.3094 6.2870 6.3026 6.2997 6.4073 6.4469
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2546 5.2013 5.1828 5.2725 5.3772 5.3801
94 BUYING T/T 5.2709 5.2175 5.1990 5.2907 5.3956 5.3996
95 SELLING 5.3487 5.2962 5.2750 5.3717 5.4779 5.4781
96 MID RATE 5.3017 5.2488 5.2289 5.3221 5.4276 5.4291
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1536 5.1569 5.1558 5.1549 5.1275 5.1440
99 BUYING T/T 5.1660 5.1688 5.1663 5.1670 5.1406 5.1565
100 SELLING 5.2223 5.2281 5.2293 5.2263 5.1944 5.2124
101 MID RATE 5.1880 5.1925 5.1926 5.1906 5.1610 5.1782
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5347 2.4909 2.4614 2.4627 2.4715 2.4670
104 SELLING 2.5612 2.5170 2.4870 2.4888 2.4978 2.4929
105 MID RATE 2.5480 2.5040 2.4742 2.4758 2.4847 2.4800
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.7518 3.7338 3.6426 3.6873 3.7265 3.7380
108 SELLING 3.7910 3.7729 3.6804 3.7264 3.7661 3.7773
109 MID RATE 3.7714 3.7534 3.6615 3.7069 3.7463 3.7577
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4978 5.5034 5.5065 5.5020 5.4697 5.4894
112 SELLING 5.5553 5.5611 5.5636 5.5604 5.5278 5.5470
113 MID RATE 5.5266 5.5323 5.5351 5.5312 5.4988 5.5182
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0256 0.0257 0.0254 0.0262 0.0263 0.0258
116 SELLING 0.0258 0.0260 0.0256 0.0265 0.0265 0.0261
117 MID RATE 0.0257 0.0259 0.0255 0.0264 0.0264 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0394 1.0405 1.0455 1.0400 1.0388 1.0404
120 SELLING 1.0503 1.0514 1.0564 1.0511 1.0499 1.0513
121 MID RATE 1.0449 1.0460 1.0510 1.0456 1.0444 1.0459
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.1027 121.2265 121.1273 121.2789 121.3173 121.6694
124 SELLING 122.3687 122.4969 122.3847 122.5653 122.6062 122.9474
125 MID RATE 121.7357 121.8617 121.7560 121.9221 121.9618 122.3084
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3973 9.4069 9.4119 9.4055 9.3495 9.3826
128 SELLING 9.4956 9.5055 9.5096 9.5053 9.4489 9.4812
129 MID RATE 9.4465 9.4562 9.4608 9.4554 9.3992 9.4319
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5951 9.6049 9.6100 9.6040 9.5458 9.5806
132 SELLING 9.6954 9.7056 9.7097 9.7059 9.6472 9.6813
133 MID RATE 9.6453 9.6553 9.6599 9.6550 9.5965 9.6310
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5106 0.5111 0.5114 0.5110 0.5080 0.5098
136 SELLING 0.5159 0.5165 0.5167 0.5164 0.5134 0.5152
137 MID RATE 0.5133 0.5138 0.5141 0.5137 0.5107 0.5125
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7165 1.7183 1.7953 1.7939 1.7833 1.7897
140 SELLING 1.7345 1.7363 1.8140 1.8129 1.8023 1.8085
141 MID RATE 1.7255 1.7273 1.8047 1.8034 1.7928 1.7991
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0086 0.0086 0.0085 0.0086
144 SELLING 0.0088 0.0088 0.0087 0.0087 0.0086 0.0087
145 MID RATE 0.0088 0.0088 0.0087 0.0087 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4397 0.4401 0.4379 0.4376 0.4350 0.4366
148 SELLING 0.4443 0.4447 0.4425 0.4422 0.4396 0.4411
149 MID RATE 0.4420 0.4424 0.4402 0.4399 0.4373 0.4389
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 1.0444 1.0455 1.0527 1.0519 1.0457 1.0495
156 SELLING 1.0553 1.0564 1.0637 1.0630 1.0568 1.0605
157 MID RATE 1.0499 1.0510 1.0582 1.0575 1.0513 1.0550
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 6.2562 6.2625 6.2718 6.2667 6.2299 6.2523
164 SELLING 6.3216 6.3282 6.3369 6.3332 6.2961 6.3180
165 MID RATE 6.2889 6.2954 6.3044 6.3000 6.2630 6.2852
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0983 10.1086 10.4372 10.4287 10.3675 10.4048
168 SELLING 10.2038 10.2145 10.5455 10.5394 10.4776 10.5140
169 MID RATE 10.1511 10.1616 10.4914 10.4841 10.4226 10.4594
Source: Bank of Thailand