(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