(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 8, 2009 10:30
07 APR 2009 03 APR 2009 02 APR 2009 01 APR 2009 31 MAR 2009 30 MAR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.3860 35.3360 35.4430 35.5270 35.5230 35.5080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1535 35.0651 35.2409 35.2769 35.2965 35.2679
4 BUYING T/T 35.2510 35.1646 35.3384 35.3740 35.3910 35.3654
5 SELLING 35.5244 35.4514 35.6093 35.6466 35.6629 35.6420
6 MID RATE 35.3390 35.2583 35.4251 35.4618 35.4797 35.4550
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4738 51.4396 51.0020 50.3453 50.2948 50.0387
9 BUYING T/T 51.6277 51.6181 51.1502 50.4941 50.4406 50.1901
10 SELLING 52.3228 52.3250 51.8552 51.2085 51.1569 50.8899
11 MID RATE 51.8983 51.8823 51.4286 50.7769 50.7259 50.4643
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.8201 47.0061 46.6506 46.4690 46.5758 46.5736
14 BUYING T/T 46.9442 47.1440 46.7723 46.5933 46.6946 46.6975
15 SELLING 47.5759 47.8022 47.4068 47.2377 47.3455 47.3319
16 MID RATE 47.1980 47.4042 47.0287 46.8534 46.9607 46.9528
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.7907 34.9988 35.5302 35.5167 35.8256 35.9944
19 BUYING T/T 34.8872 35.0983 35.6281 35.6165 35.9229 36.0943
20 SELLING 35.4800 35.7027 36.2222 36.2328 36.5530 36.7108
21 MID RATE 35.1354 35.3508 35.8762 35.8748 36.1893 36.3526
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5167 4.5019 4.5264 4.5317 4.5345 4.5325
24 BUYING T/T 4.5351 4.5227 4.5448 4.5496 4.5537 4.5502
25 SELLING 4.5970 4.5889 4.6091 4.6129 4.6148 4.6116
26 MID RATE 4.5569 4.5454 4.5678 4.5723 4.5747 4.5721
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4878 9.4993 9.4002 9.3505 9.3518 9.3808
29 BUYING T/T 9.5411 9.5664 9.4529 9.4032 9.4043 9.4333
30 SELLING 10.2481 10.1725 10.1438 10.0865 10.0892 10.1234
31 MID RATE 9.8680 9.8359 9.7720 9.7185 9.7205 9.7521
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1804 23.2190 23.1294 23.0561 23.1104 23.0870
34 BUYING T/T 23.2511 23.2945 23.1991 23.1264 23.1807 23.1564
35 SELLING 23.6503 23.7036 23.5931 23.5237 23.5769 23.5502
36 MID RATE 23.4154 23.4613 23.3613 23.2899 23.3437 23.3186
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2719 23.1257 23.0922 23.0922 23.1131 23.0918
39 BUYING T/T 23.3378 23.1842 23.1319 23.1582 23.1513 23.1965
40 SELLING 23.7538 23.6669 23.5942 23.5761 23.6146 23.6604
41 MID RATE 23.5129 23.3963 23.3432 23.3342 23.3639 23.3761
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7208 0.7159 0.7191 0.7166 0.7154 0.7160
44 BUYING T/T 0.7262 0.7219 0.7243 0.7215 0.7201 0.7211
45 SELLING 0.7543 0.7499 0.7520 0.7492 0.7476 0.7485
46 MID RATE 0.7376 0.7329 0.7356 0.7329 0.7315 0.7323
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9024 2.9222 2.8496 2.8564 2.8783 2.8535
49 BUYING T/T 2.9507 2.9419 2.8815 2.8813 2.9054 2.8831
50 SELLING 3.3127 3.2635 3.2904 3.2640 3.2619 3.2939
51 MID RATE 3.1076 3.0929 3.0700 3.0602 3.0701 3.0737
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6526 0.6569 0.6503 0.6522 0.6496 0.6439
54 BUYING T/T 0.6634 0.6630 0.6575 0.6592 0.6536 0.6549
55 SELLING 0.7416 0.7434 0.7425 0.7415 0.7320 0.7436
56 MID RATE 0.6971 0.7002 0.6964 0.6969 0.6908 0.6938
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7985 30.7893 30.6953 30.7682 30.6639 30.6463
59 BUYING T/T 30.8807 30.8736 30.7785 30.8511 30.7421 30.7286
60 SELLING 31.3394 31.3367 31.2356 31.3163 31.1961 31.1845
61 MID RATE 31.0690 31.0630 30.9655 31.0423 30.9300 30.9154
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8016 24.9434 24.5985 24.1711 24.0254 24.0580
64 BUYING T/T 24.8789 25.0322 24.6741 24.2441 24.0938 24.1325
65 SELLING 25.3776 25.5522 25.1724 24.7418 24.6204 24.6288
66 MID RATE 25.0896 25.2478 24.8855 24.4565 24.3229 24.3434
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2860 20.3677 19.8584 19.5152 19.8152 19.7670
69 BUYING T/T 20.3516 20.4422 19.9228 19.5772 19.8738 19.8276
70 SELLING 20.8015 20.9108 20.3673 20.0245 20.3554 20.2758
71 MID RATE 20.5438 20.6393 20.1129 19.7699 20.0853 20.0214
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4301 0.4279 0.4282 0.4303 0.4298 0.4275
74 BUYING T/T 0.4319 0.4297 0.4300 0.4322 0.4316 0.4294
75 SELLING 0.4591 0.4559 0.4565 0.4591 0.4585 0.4562
76 MID RATE 0.4446 0.4419 0.4424 0.4447 0.4442 0.4419
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.1869 28.1932 27.9543 27.7560 27.9586 28.2562
79 BUYING T/T 28.2714 28.2842 28.0381 27.8386 28.0394 28.3388
80 SELLING 28.6627 28.6931 28.4317 28.2384 28.4282 28.7377
81 MID RATE 28.4248 28.4432 28.1930 27.9972 28.1934 28.4970
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3242 4.3385 4.2942 4.2455 4.2400 4.2489
84 BUYING T/T 4.3408 4.3607 4.3115 4.2627 4.2551 4.2643
85 SELLING 4.4094 4.4310 4.3744 4.3251 4.3152 4.3262
86 MID RATE 4.3668 4.3848 4.3343 4.2853 4.2776 4.2876
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2764 6.3030 6.2533 6.2316 6.2474 6.2448
89 BUYING T/T 6.2968 6.3240 6.2731 6.2509 6.2664 6.2651
90 SELLING 6.3893 6.4199 6.3655 6.3424 6.3577 6.3545
91 MID RATE 6.3329 6.3615 6.3094 6.2870 6.3026 6.2997
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3047 5.3180 5.2546 5.2013 5.1828 5.2725
94 BUYING T/T 5.3245 5.3358 5.2709 5.2175 5.1990 5.2907
95 SELLING 5.4010 5.4169 5.3487 5.2962 5.2750 5.3717
96 MID RATE 5.3529 5.3675 5.3017 5.2488 5.2289 5.3221
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1387 5.1277 5.1536 5.1569 5.1558 5.1549
99 BUYING T/T 5.1513 5.1407 5.1660 5.1688 5.1663 5.1670
100 SELLING 5.2084 5.1957 5.2223 5.2281 5.2293 5.2263
101 MID RATE 5.1736 5.1617 5.1880 5.1925 5.1926 5.1906
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5860 2.5504 2.5347 2.4909 2.4614 2.4627
104 SELLING 2.6132 2.5785 2.5612 2.5170 2.4870 2.4888
105 MID RATE 2.5996 2.5645 2.5480 2.5040 2.4742 2.4758
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9003 3.8408 3.7518 3.7338 3.6426 3.6873
108 SELLING 3.9415 3.8831 3.7910 3.7729 3.6804 3.7264
109 MID RATE 3.9209 3.8620 3.7714 3.7534 3.6615 3.7069
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4842 5.4704 5.4978 5.5034 5.5065 5.5020
112 SELLING 5.5420 5.5306 5.5553 5.5611 5.5636 5.5604
113 MID RATE 5.5131 5.5005 5.5266 5.5323 5.5351 5.5312
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0269 0.0264 0.0256 0.0257 0.0254 0.0262
116 SELLING 0.0272 0.0267 0.0258 0.0260 0.0256 0.0265
117 MID RATE 0.0271 0.0266 0.0257 0.0259 0.0255 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0620 1.0562 1.0394 1.0405 1.0455 1.0400
120 SELLING 1.0732 1.0678 1.0503 1.0514 1.0564 1.0511
121 MID RATE 1.0676 1.0620 1.0449 1.0460 1.0510 1.0456
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 120.8855 120.5815 121.1027 121.2265 121.1273 121.2789
124 SELLING 122.1609 121.9099 122.3687 122.4969 122.3847 122.5653
125 MID RATE 121.5232 121.2457 121.7357 121.8617 121.7560 121.9221
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3735 9.3497 9.3973 9.4069 9.4119 9.4055
128 SELLING 9.4724 9.4527 9.4956 9.5055 9.5096 9.5053
129 MID RATE 9.4230 9.4012 9.4465 9.4562 9.4608 9.4554
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5710 9.5472 9.5951 9.6049 9.6100 9.6040
132 SELLING 9.6720 9.6524 9.6954 9.7056 9.7097 9.7059
133 MID RATE 9.6215 9.5998 9.6453 9.6553 9.6599 9.6550
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5093 0.5080 0.5106 0.5111 0.5114 0.5110
136 SELLING 0.5147 0.5136 0.5159 0.5165 0.5167 0.5164
137 MID RATE 0.5120 0.5108 0.5133 0.5138 0.5141 0.5137
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7123 1.7080 1.7165 1.7183 1.7953 1.7939
140 SELLING 1.7303 1.7268 1.7345 1.7363 1.8140 1.8129
141 MID RATE 1.7213 1.7174 1.7255 1.7273 1.8047 1.8034
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0086 0.0087 0.0087 0.0086 0.0086
144 SELLING 0.0088 0.0087 0.0088 0.0088 0.0087 0.0087
145 MID RATE 0.0088 0.0087 0.0088 0.0088 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4386 0.4375 0.4397 0.4401 0.4379 0.4376
148 SELLING 0.4432 0.4423 0.4443 0.4447 0.4425 0.4422
149 MID RATE 0.4409 0.4399 0.4420 0.4424 0.4402 0.4399
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0041 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0042 0.0041 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0418 1.0392 1.0444 1.0455 1.0527 1.0519
156 SELLING 1.0528 1.0506 1.0553 1.0564 1.0637 1.0630
157 MID RATE 1.0473 1.0449 1.0499 1.0510 1.0582 1.0575
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 6.2406 6.2249 6.2562 6.2625 6.2718 6.2667
164 SELLING 6.3065 6.2935 6.3216 6.3282 6.3369 6.3332
165 MID RATE 6.2736 6.2592 6.2889 6.2954 6.3044 6.3000
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.0732 10.0479 10.0983 10.1086 10.4372 10.4287
168 SELLING 10.1795 10.1586 10.2038 10.2145 10.5455 10.5394
169 MID RATE 10.1264 10.1033 10.1511 10.1616 10.4914 10.4841
Source: Bank of Thailand