(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 10, 2009 10:30
09 APR 2009 08 APR 2009 07 APR 2009 03 APR 2009 02 APR 2009 01 APR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.4220 35.5270 35.3860 35.3360 35.4430 35.5270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1890 35.3080 35.1535 35.0651 35.2409 35.2769
4 BUYING T/T 35.2854 35.4047 35.2510 35.1646 35.3384 35.3740
5 SELLING 35.5578 35.6766 35.5244 35.4514 35.6093 35.6466
6 MID RATE 35.3734 35.4923 35.3390 35.2583 35.4251 35.4618
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.5815 51.6953 51.4738 51.4396 51.0020 50.3453
9 BUYING T/T 51.7348 51.8480 51.6277 51.6181 51.1502 50.4941
10 SELLING 52.4430 52.5602 52.3228 52.3250 51.8552 51.2085
11 MID RATE 52.0123 52.1278 51.8983 51.8823 51.4286 50.7769
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.5411 46.4720 46.8201 47.0061 46.6506 46.4690
14 BUYING T/T 46.6611 46.5945 46.9442 47.1440 46.7723 46.5933
15 SELLING 47.2999 47.2353 47.5759 47.8022 47.4068 47.2377
16 MID RATE 46.9205 46.8537 47.1980 47.4042 47.0287 46.8534
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.0809 35.1003 34.7907 34.9988 35.5302 35.5167
19 BUYING T/T 35.1768 35.1956 34.8872 35.0983 35.6281 35.6165
20 SELLING 35.7673 35.7954 35.4800 35.7027 36.2222 36.2328
21 MID RATE 35.4241 35.4479 35.1354 35.3508 35.8762 35.8748
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5191 4.5352 4.5167 4.5019 4.5264 4.5317
24 BUYING T/T 4.5387 4.5545 4.5351 4.5227 4.5448 4.5496
25 SELLING 4.6033 4.6168 4.5970 4.5889 4.6091 4.6129
26 MID RATE 4.5612 4.5760 4.5569 4.5454 4.5678 4.5723
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4094 9.4857 9.4878 9.4993 9.4002 9.3505
29 BUYING T/T 9.4621 9.5525 9.5411 9.5664 9.4529 9.4032
30 SELLING 10.1578 10.1497 10.2481 10.1725 10.1438 10.0865
31 MID RATE 9.7836 9.8177 9.8680 9.8359 9.7720 9.7185
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1135 23.1510 23.1804 23.2190 23.1294 23.0561
34 BUYING T/T 23.1830 23.2218 23.2511 23.2945 23.1991 23.1264
35 SELLING 23.5813 23.6159 23.6503 23.7036 23.5931 23.5237
36 MID RATE 23.3474 23.3835 23.4154 23.4613 23.3613 23.2899
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1235 23.2882 23.2719 23.1257 23.0922 23.0922
39 BUYING T/T 23.1579 23.3329 23.3378 23.1842 23.1319 23.1582
40 SELLING 23.6217 23.7835 23.7538 23.6669 23.5942 23.5761
41 MID RATE 23.3726 23.5359 23.5129 23.3963 23.3432 23.3342
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7202 0.7241 0.7208 0.7159 0.7191 0.7166
44 BUYING T/T 0.7251 0.7304 0.7262 0.7219 0.7243 0.7215
45 SELLING 0.7529 0.7551 0.7543 0.7499 0.7520 0.7492
46 MID RATE 0.7366 0.7396 0.7376 0.7329 0.7356 0.7329
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9652 2.9174 2.9024 2.9222 2.8496 2.8564
49 BUYING T/T 2.9823 2.9423 2.9507 2.9419 2.8815 2.8813
50 SELLING 3.3057 3.3408 3.3127 3.2635 3.2904 3.2640
51 MID RATE 3.1355 3.1291 3.1076 3.0929 3.0700 3.0602
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6504 0.6500 0.6526 0.6569 0.6503 0.6522
54 BUYING T/T 0.6585 0.6601 0.6634 0.6630 0.6575 0.6592
55 SELLING 0.7486 0.7485 0.7416 0.7434 0.7425 0.7415
56 MID RATE 0.6995 0.6993 0.6971 0.7002 0.6964 0.6969
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5390 30.6714 30.7985 30.7893 30.6953 30.7682
59 BUYING T/T 30.6206 30.7533 30.8807 30.8736 30.7785 30.8511
60 SELLING 31.0693 31.2101 31.3394 31.3367 31.2356 31.3163
61 MID RATE 30.8042 30.9408 31.0690 31.0630 30.9655 31.0423
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8161 24.8115 24.8016 24.9434 24.5985 24.1711
64 BUYING T/T 24.8958 24.8888 24.8789 25.0322 24.6741 24.2441
65 SELLING 25.3994 25.3956 25.3776 25.5522 25.1724 24.7418
66 MID RATE 25.1078 25.1036 25.0896 25.2478 24.8855 24.4565
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2522 20.1048 20.2860 20.3677 19.8584 19.5152
69 BUYING T/T 20.3192 20.1559 20.3516 20.4422 19.9228 19.5772
70 SELLING 20.7726 20.6237 20.8015 20.9108 20.3673 20.0245
71 MID RATE 20.5124 20.3643 20.5438 20.6393 20.1129 19.7699
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4266 0.4355 0.4301 0.4279 0.4282 0.4303
74 BUYING T/T 0.4284 0.4373 0.4319 0.4297 0.4300 0.4322
75 SELLING 0.4552 0.4643 0.4591 0.4559 0.4565 0.4591
76 MID RATE 0.4409 0.4499 0.4446 0.4419 0.4424 0.4447
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.3530 28.3498 28.1869 28.1932 27.9543 27.7560
79 BUYING T/T 28.4376 28.4330 28.2714 28.2842 28.0381 27.8386
80 SELLING 28.8418 28.8381 28.6627 28.6931 28.4317 28.2384
81 MID RATE 28.5974 28.5940 28.4248 28.4432 28.1930 27.9972
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2415 4.2578 4.3242 4.3385 4.2942 4.2455
84 BUYING T/T 4.2576 4.2747 4.3408 4.3607 4.3115 4.2627
85 SELLING 4.3216 4.3398 4.4094 4.4310 4.3744 4.3251
86 MID RATE 4.2816 4.2988 4.3668 4.3848 4.3343 4.2853
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2395 6.2272 6.2764 6.3030 6.2533 6.2316
89 BUYING T/T 6.2595 6.2479 6.2968 6.3240 6.2731 6.2509
90 SELLING 6.3520 6.3391 6.3893 6.4199 6.3655 6.3424
91 MID RATE 6.2958 6.2832 6.3329 6.3615 6.3094 6.2870
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2468 5.2110 5.3047 5.3180 5.2546 5.2013
94 BUYING T/T 5.2633 5.2297 5.3245 5.3358 5.2709 5.2175
95 SELLING 5.3453 5.3071 5.4010 5.4169 5.3487 5.2962
96 MID RATE 5.2961 5.2591 5.3529 5.3675 5.3017 5.2488
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1440 5.1605 5.1387 5.1277 5.1536 5.1569
99 BUYING T/T 5.1561 5.1713 5.1513 5.1407 5.1660 5.1688
100 SELLING 5.2147 5.2363 5.2084 5.1957 5.2223 5.2281
101 MID RATE 5.1794 5.1984 5.1736 5.1617 5.1880 5.1925
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6329 2.6217 2.5860 2.5504 2.5347 2.4909
104 SELLING 2.6605 2.6491 2.6132 2.5785 2.5612 2.5170
105 MID RATE 2.6467 2.6354 2.5996 2.5645 2.5480 2.5040
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.8637 3.8719 3.9003 3.8408 3.7518 3.7338
108 SELLING 3.9042 3.9123 3.9415 3.8831 3.7910 3.7729
109 MID RATE 3.8840 3.8921 3.9209 3.8620 3.7714 3.7534
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4897 5.5083 5.4842 5.4704 5.4978 5.5034
112 SELLING 5.5472 5.5658 5.5420 5.5306 5.5553 5.5611
113 MID RATE 5.5185 5.5371 5.5131 5.5005 5.5266 5.5323
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0261 0.0268 0.0269 0.0264 0.0256 0.0257
116 SELLING 0.0263 0.0271 0.0272 0.0267 0.0258 0.0260
117 MID RATE 0.0262 0.0270 0.0271 0.0266 0.0257 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0395 1.0508 1.0620 1.0562 1.0394 1.0405
120 SELLING 1.0504 1.0618 1.0732 1.0678 1.0503 1.0514
121 MID RATE 1.0450 1.0563 1.0676 1.0620 1.0449 1.0460
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.2578 121.6678 120.8855 120.5815 121.1027 121.2265
124 SELLING 122.5286 122.9380 122.1609 121.9099 122.3687 122.4969
125 MID RATE 121.8932 122.3029 121.5232 121.2457 121.7357 121.8617
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3840 9.4147 9.3735 9.3497 9.3973 9.4069
128 SELLING 9.4823 9.5130 9.4724 9.4527 9.4956 9.5055
129 MID RATE 9.4332 9.4639 9.4230 9.4012 9.4465 9.4562
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5807 9.6131 9.5710 9.5472 9.5951 9.6049
132 SELLING 9.6811 9.7135 9.6720 9.6524 9.6954 9.7056
133 MID RATE 9.6309 9.6633 9.6215 9.5998 9.6453 9.6553
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5097 0.5114 0.5093 0.5080 0.5106 0.5111
136 SELLING 0.5150 0.5168 0.5147 0.5136 0.5159 0.5165
137 MID RATE 0.5124 0.5141 0.5120 0.5108 0.5133 0.5138
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7721 1.7781 1.7123 1.7080 1.7165 1.7183
140 SELLING 1.7907 1.7966 1.7303 1.7268 1.7345 1.7363
141 MID RATE 1.7814 1.7874 1.7213 1.7174 1.7255 1.7273
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0087 0.0086 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0087 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4407 0.4422 0.4386 0.4375 0.4397 0.4401
148 SELLING 0.4453 0.4468 0.4432 0.4423 0.4443 0.4447
149 MID RATE 0.4430 0.4445 0.4409 0.4399 0.4420 0.4424
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 0.0041 0.0042 0.0042
153 MID RATE 0.0042 0.0042 0.0042 0.0041 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0541 1.0577 1.0418 1.0392 1.0444 1.0455
156 SELLING 1.0652 1.0687 1.0528 1.0506 1.0553 1.0564
157 MID RATE 1.0597 1.0632 1.0473 1.0449 1.0499 1.0510
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 6.2525 6.2736 6.2406 6.2249 6.2562 6.2625
164 SELLING 6.3180 6.3391 6.3065 6.2935 6.3216 6.3282
165 MID RATE 6.2853 6.3064 6.2736 6.2592 6.2889 6.2954
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5268 10.5624 10.0732 10.0479 10.0983 10.1086
168 SELLING 10.6371 10.6727 10.1795 10.1586 10.2038 10.2145
169 MID RATE 10.5820 10.6176 10.1264 10.1033 10.1511 10.1616
Source: Bank of Thailand