(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 9, 2009 10:30
08 APR 2009 07 APR 2009 03 APR 2009 02 APR 2009 01 APR 2009 31 MAR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.5270 35.3860 35.3360 35.4430 35.5270 35.5230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3080 35.1535 35.0651 35.2409 35.2769 35.2965
4 BUYING T/T 35.4047 35.2510 35.1646 35.3384 35.3740 35.3910
5 SELLING 35.6766 35.5244 35.4514 35.6093 35.6466 35.6629
6 MID RATE 35.4923 35.3390 35.2583 35.4251 35.4618 35.4797
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.6953 51.4738 51.4396 51.0020 50.3453 50.2948
9 BUYING T/T 51.8480 51.6277 51.6181 51.1502 50.4941 50.4406
10 SELLING 52.5602 52.3228 52.3250 51.8552 51.2085 51.1569
11 MID RATE 52.1278 51.8983 51.8823 51.4286 50.7769 50.7259
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.4720 46.8201 47.0061 46.6506 46.4690 46.5758
14 BUYING T/T 46.5945 46.9442 47.1440 46.7723 46.5933 46.6946
15 SELLING 47.2353 47.5759 47.8022 47.4068 47.2377 47.3455
16 MID RATE 46.8537 47.1980 47.4042 47.0287 46.8534 46.9607
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.1003 34.7907 34.9988 35.5302 35.5167 35.8256
19 BUYING T/T 35.1956 34.8872 35.0983 35.6281 35.6165 35.9229
20 SELLING 35.7954 35.4800 35.7027 36.2222 36.2328 36.5530
21 MID RATE 35.4479 35.1354 35.3508 35.8762 35.8748 36.1893
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5352 4.5167 4.5019 4.5264 4.5317 4.5345
24 BUYING T/T 4.5545 4.5351 4.5227 4.5448 4.5496 4.5537
25 SELLING 4.6168 4.5970 4.5889 4.6091 4.6129 4.6148
26 MID RATE 4.5760 4.5569 4.5454 4.5678 4.5723 4.5747
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4857 9.4878 9.4993 9.4002 9.3505 9.3518
29 BUYING T/T 9.5525 9.5411 9.5664 9.4529 9.4032 9.4043
30 SELLING 10.1497 10.2481 10.1725 10.1438 10.0865 10.0892
31 MID RATE 9.8177 9.8680 9.8359 9.7720 9.7185 9.7205
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1510 23.1804 23.2190 23.1294 23.0561 23.1104
34 BUYING T/T 23.2218 23.2511 23.2945 23.1991 23.1264 23.1807
35 SELLING 23.6159 23.6503 23.7036 23.5931 23.5237 23.5769
36 MID RATE 23.3835 23.4154 23.4613 23.3613 23.2899 23.3437
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2882 23.2719 23.1257 23.0922 23.0922 23.1131
39 BUYING T/T 23.3329 23.3378 23.1842 23.1319 23.1582 23.1513
40 SELLING 23.7835 23.7538 23.6669 23.5942 23.5761 23.6146
41 MID RATE 23.5359 23.5129 23.3963 23.3432 23.3342 23.3639
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7241 0.7208 0.7159 0.7191 0.7166 0.7154
44 BUYING T/T 0.7304 0.7262 0.7219 0.7243 0.7215 0.7201
45 SELLING 0.7551 0.7543 0.7499 0.7520 0.7492 0.7476
46 MID RATE 0.7396 0.7376 0.7329 0.7356 0.7329 0.7315
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9174 2.9024 2.9222 2.8496 2.8564 2.8783
49 BUYING T/T 2.9423 2.9507 2.9419 2.8815 2.8813 2.9054
50 SELLING 3.3408 3.3127 3.2635 3.2904 3.2640 3.2619
51 MID RATE 3.1291 3.1076 3.0929 3.0700 3.0602 3.0701
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6500 0.6526 0.6569 0.6503 0.6522 0.6496
54 BUYING T/T 0.6601 0.6634 0.6630 0.6575 0.6592 0.6536
55 SELLING 0.7485 0.7416 0.7434 0.7425 0.7415 0.7320
56 MID RATE 0.6993 0.6971 0.7002 0.6964 0.6969 0.6908
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6714 30.7985 30.7893 30.6953 30.7682 30.6639
59 BUYING T/T 30.7533 30.8807 30.8736 30.7785 30.8511 30.7421
60 SELLING 31.2101 31.3394 31.3367 31.2356 31.3163 31.1961
61 MID RATE 30.9408 31.0690 31.0630 30.9655 31.0423 30.9300
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8115 24.8016 24.9434 24.5985 24.1711 24.0254
64 BUYING T/T 24.8888 24.8789 25.0322 24.6741 24.2441 24.0938
65 SELLING 25.3956 25.3776 25.5522 25.1724 24.7418 24.6204
66 MID RATE 25.1036 25.0896 25.2478 24.8855 24.4565 24.3229
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1048 20.2860 20.3677 19.8584 19.5152 19.8152
69 BUYING T/T 20.1559 20.3516 20.4422 19.9228 19.5772 19.8738
70 SELLING 20.6237 20.8015 20.9108 20.3673 20.0245 20.3554
71 MID RATE 20.3643 20.5438 20.6393 20.1129 19.7699 20.0853
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4355 0.4301 0.4279 0.4282 0.4303 0.4298
74 BUYING T/T 0.4373 0.4319 0.4297 0.4300 0.4322 0.4316
75 SELLING 0.4643 0.4591 0.4559 0.4565 0.4591 0.4585
76 MID RATE 0.4499 0.4446 0.4419 0.4424 0.4447 0.4442
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3498 28.1869 28.1932 27.9543 27.7560 27.9586
79 BUYING T/T 28.4330 28.2714 28.2842 28.0381 27.8386 28.0394
80 SELLING 28.8381 28.6627 28.6931 28.4317 28.2384 28.4282
81 MID RATE 28.5940 28.4248 28.4432 28.1930 27.9972 28.1934
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2578 4.3242 4.3385 4.2942 4.2455 4.2400
84 BUYING T/T 4.2747 4.3408 4.3607 4.3115 4.2627 4.2551
85 SELLING 4.3398 4.4094 4.4310 4.3744 4.3251 4.3152
86 MID RATE 4.2988 4.3668 4.3848 4.3343 4.2853 4.2776
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2272 6.2764 6.3030 6.2533 6.2316 6.2474
89 BUYING T/T 6.2479 6.2968 6.3240 6.2731 6.2509 6.2664
90 SELLING 6.3391 6.3893 6.4199 6.3655 6.3424 6.3577
91 MID RATE 6.2832 6.3329 6.3615 6.3094 6.2870 6.3026
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2110 5.3047 5.3180 5.2546 5.2013 5.1828
94 BUYING T/T 5.2297 5.3245 5.3358 5.2709 5.2175 5.1990
95 SELLING 5.3071 5.4010 5.4169 5.3487 5.2962 5.2750
96 MID RATE 5.2591 5.3529 5.3675 5.3017 5.2488 5.2289
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1605 5.1387 5.1277 5.1536 5.1569 5.1558
99 BUYING T/T 5.1713 5.1513 5.1407 5.1660 5.1688 5.1663
100 SELLING 5.2363 5.2084 5.1957 5.2223 5.2281 5.2293
101 MID RATE 5.1984 5.1736 5.1617 5.1880 5.1925 5.1926
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6217 2.5860 2.5504 2.5347 2.4909 2.4614
104 SELLING 2.6491 2.6132 2.5785 2.5612 2.5170 2.4870
105 MID RATE 2.6354 2.5996 2.5645 2.5480 2.5040 2.4742
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8719 3.9003 3.8408 3.7518 3.7338 3.6426
108 SELLING 3.9123 3.9415 3.8831 3.7910 3.7729 3.6804
109 MID RATE 3.8921 3.9209 3.8620 3.7714 3.7534 3.6615
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5083 5.4842 5.4704 5.4978 5.5034 5.5065
112 SELLING 5.5658 5.5420 5.5306 5.5553 5.5611 5.5636
113 MID RATE 5.5371 5.5131 5.5005 5.5266 5.5323 5.5351
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0268 0.0269 0.0264 0.0256 0.0257 0.0254
116 SELLING 0.0271 0.0272 0.0267 0.0258 0.0260 0.0256
117 MID RATE 0.0270 0.0271 0.0266 0.0257 0.0259 0.0255
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0508 1.0620 1.0562 1.0394 1.0405 1.0455
120 SELLING 1.0618 1.0732 1.0678 1.0503 1.0514 1.0564
121 MID RATE 1.0563 1.0676 1.0620 1.0449 1.0460 1.0510
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.6678 120.8855 120.5815 121.1027 121.2265 121.1273
124 SELLING 122.9380 122.1609 121.9099 122.3687 122.4969 122.3847
125 MID RATE 122.3029 121.5232 121.2457 121.7357 121.8617 121.7560
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.4147 9.3735 9.3497 9.3973 9.4069 9.4119
128 SELLING 9.5130 9.4724 9.4527 9.4956 9.5055 9.5096
129 MID RATE 9.4639 9.4230 9.4012 9.4465 9.4562 9.4608
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.6131 9.5710 9.5472 9.5951 9.6049 9.6100
132 SELLING 9.7135 9.6720 9.6524 9.6954 9.7056 9.7097
133 MID RATE 9.6633 9.6215 9.5998 9.6453 9.6553 9.6599
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5114 0.5093 0.5080 0.5106 0.5111 0.5114
136 SELLING 0.5168 0.5147 0.5136 0.5159 0.5165 0.5167
137 MID RATE 0.5141 0.5120 0.5108 0.5133 0.5138 0.5141
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7781 1.7123 1.7080 1.7165 1.7183 1.7953
140 SELLING 1.7966 1.7303 1.7268 1.7345 1.7363 1.8140
141 MID RATE 1.7874 1.7213 1.7174 1.7255 1.7273 1.8047
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0086 0.0087 0.0087 0.0086
144 SELLING 0.0088 0.0088 0.0087 0.0088 0.0088 0.0087
145 MID RATE 0.0088 0.0088 0.0087 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4422 0.4386 0.4375 0.4397 0.4401 0.4379
148 SELLING 0.4468 0.4432 0.4423 0.4443 0.4447 0.4425
149 MID RATE 0.4445 0.4409 0.4399 0.4420 0.4424 0.4402
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 0.0041 0.0042 0.0042 0.0042
153 MID RATE 0.0042 0.0042 0.0041 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0577 1.0418 1.0392 1.0444 1.0455 1.0527
156 SELLING 1.0687 1.0528 1.0506 1.0553 1.0564 1.0637
157 MID RATE 1.0632 1.0473 1.0449 1.0499 1.0510 1.0582
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 6.2736 6.2406 6.2249 6.2562 6.2625 6.2718
164 SELLING 6.3391 6.3065 6.2935 6.3216 6.3282 6.3369
165 MID RATE 6.3064 6.2736 6.2592 6.2889 6.2954 6.3044
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5624 10.0732 10.0479 10.0983 10.1086 10.4372
168 SELLING 10.6727 10.1795 10.1586 10.2038 10.2145 10.5455
169 MID RATE 10.6176 10.1264 10.1033 10.1511 10.1616 10.4914
Source: Bank of Thailand