(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 7, 2009 10:30
03 APR 2009 02 APR 2009 01 APR 2009 31 MAR 2009 30 MAR 2009 27 MAR 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.3360 35.4430 35.5270 35.5230 35.5080 35.3030 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.0651 35.2409 35.2769 35.2965 35.2679 35.0607 4 BUYING T/T 35.1646 35.3384 35.3740 35.3910 35.3654 35.1595 5 SELLING 35.4514 35.6093 35.6466 35.6629 35.6420 35.4332 6 MID RATE 35.2583 35.4251 35.4618 35.4797 35.4550 35.2470 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.4396 51.0020 50.3453 50.2948 50.0387 50.4922 9 BUYING T/T 51.6181 51.1502 50.4941 50.4406 50.1901 50.6441 10 SELLING 52.3250 51.8552 51.2085 51.1569 50.8899 51.3737 11 MID RATE 51.8823 51.4286 50.7769 50.7259 50.4643 50.9330 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.0061 46.6506 46.4690 46.5758 46.5736 47.3501 14 BUYING T/T 47.1440 46.7723 46.5933 46.6946 46.6975 47.4859 15 SELLING 47.8022 47.4068 47.2377 47.3455 47.3319 48.1582 16 MID RATE 47.4042 47.0287 46.8534 46.9607 46.9528 47.7542 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.9988 35.5302 35.5167 35.8256 35.9944 35.4786 19 BUYING T/T 35.0983 35.6281 35.6165 35.9229 36.0943 35.5783 20 SELLING 35.7027 36.2222 36.2328 36.5530 36.7108 36.1832 21 MID RATE 35.3508 35.8762 35.8748 36.1893 36.3526 35.8309 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5019 4.5264 4.5317 4.5345 4.5325 4.5059 24 BUYING T/T 4.5227 4.5448 4.5496 4.5537 4.5502 4.5233 25 SELLING 4.5889 4.6091 4.6129 4.6148 4.6116 4.5852 26 MID RATE 4.5454 4.5678 4.5723 4.5747 4.5721 4.5456 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4993 9.4002 9.3505 9.3518 9.3808 9.3725 29 BUYING T/T 9.5664 9.4529 9.4032 9.4043 9.4333 9.4225 30 SELLING 10.1725 10.1438 10.0865 10.0892 10.1234 10.1401 31 MID RATE 9.8359 9.7720 9.7185 9.7205 9.7521 9.7563 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2190 23.1294 23.0561 23.1104 23.0870 23.1532 34 BUYING T/T 23.2945 23.1991 23.1264 23.1807 23.1564 23.2235 35 SELLING 23.7036 23.5931 23.5237 23.5769 23.5502 23.6224 36 MID RATE 23.4613 23.3613 23.2899 23.3437 23.3186 23.3878 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1257 23.0922 23.0922 23.1131 23.0918 23.1668 39 BUYING T/T 23.1842 23.1319 23.1582 23.1513 23.1965 23.2213 40 SELLING 23.6669 23.5942 23.5761 23.6146 23.6604 23.6663 41 MID RATE 23.3963 23.3432 23.3342 23.3639 23.3761 23.4166 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7159 0.7191 0.7166 0.7154 0.7160 0.7146 44 BUYING T/T 0.7219 0.7243 0.7215 0.7201 0.7211 0.7193 45 SELLING 0.7499 0.7520 0.7492 0.7476 0.7485 0.7478 46 MID RATE 0.7329 0.7356 0.7329 0.7315 0.7323 0.7312 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.9222 2.8496 2.8564 2.8783 2.8535 2.8519 49 BUYING T/T 2.9419 2.8815 2.8813 2.9054 2.8831 2.8836 50 SELLING 3.2635 3.2904 3.2640 3.2619 3.2939 3.2938 51 MID RATE 3.0929 3.0700 3.0602 3.0701 3.0737 3.0729 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6569 0.6503 0.6522 0.6496 0.6439 0.6468 54 BUYING T/T 0.6630 0.6575 0.6592 0.6536 0.6549 0.6538 55 SELLING 0.7434 0.7425 0.7415 0.7320 0.7436 0.7400 56 MID RATE 0.7002 0.6964 0.6969 0.6908 0.6938 0.6934 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.7893 30.6953 30.7682 30.6639 30.6463 30.9991 59 BUYING T/T 30.8736 30.7785 30.8511 30.7421 30.7286 31.0838 60 SELLING 31.3367 31.2356 31.3163 31.1961 31.1845 31.5616 61 MID RATE 31.0630 30.9655 31.0423 30.9300 30.9154 31.2804 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.9434 24.5985 24.1711 24.0254 24.0580 24.3975 64 BUYING T/T 25.0322 24.6741 24.2441 24.0938 24.1325 24.4766 65 SELLING 25.5522 25.1724 24.7418 24.6204 24.6288 24.9587 66 MID RATE 25.2478 24.8855 24.4565 24.3229 24.3434 24.6781 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.3677 19.8584 19.5152 19.8152 19.7670 20.0558 69 BUYING T/T 20.4422 19.9228 19.5772 19.8738 19.8276 20.1172 70 SELLING 20.9108 20.3673 20.0245 20.3554 20.2758 20.5608 71 MID RATE 20.6393 20.1129 19.7699 20.0853 20.0214 20.3083 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4279 0.4282 0.4303 0.4298 0.4275 0.4286 74 BUYING T/T 0.4297 0.4300 0.4322 0.4316 0.4294 0.4305 75 SELLING 0.4559 0.4565 0.4591 0.4585 0.4562 0.4565 76 MID RATE 0.4419 0.4424 0.4447 0.4442 0.4419 0.4426 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.1932 27.9543 27.7560 27.9586 28.2562 28.4304 79 BUYING T/T 28.2842 28.0381 27.8386 28.0394 28.3388 28.5128 80 SELLING 28.6931 28.4317 28.2384 28.4282 28.7377 28.9123 81 MID RATE 28.4432 28.1930 27.9972 28.1934 28.4970 28.6714 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3385 4.2942 4.2455 4.2400 4.2489 4.3714 84 BUYING T/T 4.3607 4.3115 4.2627 4.2551 4.2643 4.3859 85 SELLING 4.4310 4.3744 4.3251 4.3152 4.3262 4.4492 86 MID RATE 4.3848 4.3343 4.2853 4.2776 4.2876 4.4103 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3030 6.2533 6.2316 6.2474 6.2448 6.3494 89 BUYING T/T 6.3240 6.2731 6.2509 6.2664 6.2651 6.3671 90 SELLING 6.4199 6.3655 6.3424 6.3577 6.3545 6.4651 91 MID RATE 6.3615 6.3094 6.2870 6.3026 6.2997 6.4073 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3180 5.2546 5.2013 5.1828 5.2725 5.3772 94 BUYING T/T 5.3358 5.2709 5.2175 5.1990 5.2907 5.3956 95 SELLING 5.4169 5.3487 5.2962 5.2750 5.3717 5.4779 96 MID RATE 5.3675 5.3017 5.2488 5.2289 5.3221 5.4276 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1277 5.1536 5.1569 5.1558 5.1549 5.1275 99 BUYING T/T 5.1407 5.1660 5.1688 5.1663 5.1670 5.1406 100 SELLING 5.1957 5.2223 5.2281 5.2293 5.2263 5.1944 101 MID RATE 5.1617 5.1880 5.1925 5.1926 5.1906 5.1610 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5504 2.5347 2.4909 2.4614 2.4627 2.4715 104 SELLING 2.5785 2.5612 2.5170 2.4870 2.4888 2.4978 105 MID RATE 2.5645 2.5480 2.5040 2.4742 2.4758 2.4847 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.8408 3.7518 3.7338 3.6426 3.6873 3.7265 108 SELLING 3.8831 3.7910 3.7729 3.6804 3.7264 3.7661 109 MID RATE 3.8620 3.7714 3.7534 3.6615 3.7069 3.7463 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4704 5.4978 5.5034 5.5065 5.5020 5.4697 112 SELLING 5.5306 5.5553 5.5611 5.5636 5.5604 5.5278 113 MID RATE 5.5005 5.5266 5.5323 5.5351 5.5312 5.4988 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0264 0.0256 0.0257 0.0254 0.0262 0.0263 116 SELLING 0.0267 0.0258 0.0260 0.0256 0.0265 0.0265 117 MID RATE 0.0266 0.0257 0.0259 0.0255 0.0264 0.0264 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0562 1.0394 1.0405 1.0455 1.0400 1.0388 120 SELLING 1.0678 1.0503 1.0514 1.0564 1.0511 1.0499 121 MID RATE 1.0620 1.0449 1.0460 1.0510 1.0456 1.0444 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 120.5815 121.1027 121.2265 121.1273 121.2789 121.3173 124 SELLING 121.9099 122.3687 122.4969 122.3847 122.5653 122.6062 125 MID RATE 121.2457 121.7357 121.8617 121.7560 121.9221 121.9618 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.3497 9.3973 9.4069 9.4119 9.4055 9.3495 128 SELLING 9.4527 9.4956 9.5055 9.5096 9.5053 9.4489 129 MID RATE 9.4012 9.4465 9.4562 9.4608 9.4554 9.3992 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.5472 9.5951 9.6049 9.6100 9.6040 9.5458 132 SELLING 9.6524 9.6954 9.7056 9.7097 9.7059 9.6472 133 MID RATE 9.5998 9.6453 9.6553 9.6599 9.6550 9.5965 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5080 0.5106 0.5111 0.5114 0.5110 0.5080 136 SELLING 0.5136 0.5159 0.5165 0.5167 0.5164 0.5134 137 MID RATE 0.5108 0.5133 0.5138 0.5141 0.5137 0.5107 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7080 1.7165 1.7183 1.7953 1.7939 1.7833 140 SELLING 1.7268 1.7345 1.7363 1.8140 1.8129 1.8023 141 MID RATE 1.7174 1.7255 1.7273 1.8047 1.8034 1.7928 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0086 0.0087 0.0087 0.0086 0.0086 0.0085 144 SELLING 0.0087 0.0088 0.0088 0.0087 0.0087 0.0086 145 MID RATE 0.0087 0.0088 0.0088 0.0087 0.0087 0.0086 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4375 0.4397 0.4401 0.4379 0.4376 0.4350 148 SELLING 0.4423 0.4443 0.4447 0.4425 0.4422 0.4396 149 MID RATE 0.4399 0.4420 0.4424 0.4402 0.4399 0.4373 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 152 SELLING 0.0041 0.0042 0.0042 0.0042 0.0042 0.0042 153 MID RATE 0.0041 0.0042 0.0042 0.0042 0.0042 0.0042 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0392 1.0444 1.0455 1.0527 1.0519 1.0457 156 SELLING 1.0506 1.0553 1.0564 1.0637 1.0630 1.0568 157 MID RATE 1.0449 1.0499 1.0510 1.0582 1.0575 1.0513 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 6.2249 6.2562 6.2625 6.2718 6.2667 6.2299 164 SELLING 6.2935 6.3216 6.3282 6.3369 6.3332 6.2961 165 MID RATE 6.2592 6.2889 6.2954 6.3044 6.3000 6.2630 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.0479 10.0983 10.1086 10.4372 10.4287 10.3675 168 SELLING 10.1586 10.2038 10.2145 10.5455 10.5394 10.4776 169 MID RATE 10.1033 10.1511 10.1616 10.4914 10.4841 10.4226 Source: Bank of Thailand