(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 16, 2009 10:30
10 APR 2009 09 APR 2009 08 APR 2009 07 APR 2009 03 APR 2009 02 APR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.4160 35.4220 35.5270 35.3860 35.3360 35.4430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2046 35.1890 35.3080 35.1535 35.0651 35.2409
4 BUYING T/T 35.3032 35.2854 35.4047 35.2510 35.1646 35.3384
5 SELLING 35.5711 35.5578 35.6766 35.5244 35.4514 35.6093
6 MID RATE 35.3879 35.3734 35.4923 35.3390 35.2583 35.4251
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.3878 51.5815 51.6953 51.4738 51.4396 51.0020
9 BUYING T/T 51.5436 51.7348 51.8480 51.6277 51.6181 51.1502
10 SELLING 52.2283 52.4430 52.5602 52.3228 52.3250 51.8552
11 MID RATE 51.8081 52.0123 52.1278 51.8983 51.8823 51.4286
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.0734 46.5411 46.4720 46.8201 47.0061 46.6506
14 BUYING T/T 46.1960 46.6611 46.5945 46.9442 47.1440 46.7723
15 SELLING 46.8156 47.2999 47.2353 47.5759 47.8022 47.4068
16 MID RATE 46.4445 46.9205 46.8537 47.1980 47.4042 47.0287
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.9089 35.0809 35.1003 34.7907 34.9988 35.5302
19 BUYING T/T 35.0059 35.1768 35.1956 34.8872 35.0983 35.6281
20 SELLING 35.5863 35.7673 35.7954 35.4800 35.7027 36.2222
21 MID RATE 35.2476 35.4241 35.4479 35.1354 35.3508 35.8762
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5232 4.5191 4.5352 4.5167 4.5019 4.5264
24 BUYING T/T 4.5420 4.5387 4.5545 4.5351 4.5227 4.5448
25 SELLING 4.6040 4.6033 4.6168 4.5970 4.5889 4.6091
26 MID RATE 4.5636 4.5612 4.5760 4.5569 4.5454 4.5678
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4471 9.4094 9.4857 9.4878 9.4993 9.4002
29 BUYING T/T 9.5058 9.4621 9.5525 9.5411 9.5664 9.4529
30 SELLING 10.1635 10.1578 10.1497 10.2481 10.1725 10.1438
31 MID RATE 9.8053 9.7836 9.8177 9.8680 9.8359 9.7720
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0911 23.1135 23.1510 23.1804 23.2190 23.1294
34 BUYING T/T 23.1629 23.1830 23.2218 23.2511 23.2945 23.1991
35 SELLING 23.5610 23.5813 23.6159 23.6503 23.7036 23.5931
36 MID RATE 23.3261 23.3474 23.3835 23.4154 23.4613 23.3613
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0438 23.1235 23.2882 23.2719 23.1257 23.0922
39 BUYING T/T 23.1713 23.1579 23.3329 23.3378 23.1842 23.1319
40 SELLING 23.6545 23.6217 23.7835 23.7538 23.6669 23.5942
41 MID RATE 23.3492 23.3726 23.5359 23.5129 23.3963 23.3432
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7218 0.7202 0.7241 0.7208 0.7159 0.7191
44 BUYING T/T 0.7277 0.7251 0.7304 0.7262 0.7219 0.7243
45 SELLING 0.7550 0.7529 0.7551 0.7543 0.7499 0.7520
46 MID RATE 0.7384 0.7366 0.7396 0.7376 0.7329 0.7356
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.9094 2.9652 2.9174 2.9024 2.9222 2.8496
49 BUYING T/T 2.9401 2.9823 2.9423 2.9507 2.9419 2.8815
50 SELLING 3.3581 3.3057 3.3408 3.3127 3.2635 3.2904
51 MID RATE 3.1338 3.1355 3.1291 3.1076 3.0929 3.0700
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6551 0.6504 0.6500 0.6526 0.6569 0.6503
54 BUYING T/T 0.6671 0.6585 0.6601 0.6634 0.6630 0.6575
55 SELLING 0.7579 0.7486 0.7485 0.7416 0.7434 0.7425
56 MID RATE 0.7065 0.6995 0.6993 0.6971 0.7002 0.6964
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2530 30.5390 30.6714 30.7985 30.7893 30.6953
59 BUYING T/T 30.3371 30.6206 30.7533 30.8807 30.8736 30.7785
60 SELLING 30.7886 31.0693 31.2101 31.3394 31.3367 31.2356
61 MID RATE 30.5208 30.8042 30.9408 31.0690 31.0630 30.9655
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1281 24.8161 24.8115 24.8016 24.9434 24.5985
64 BUYING T/T 25.2090 24.8958 24.8888 24.8789 25.0322 24.6741
65 SELLING 25.6996 25.3994 25.3956 25.3776 25.5522 25.1724
66 MID RATE 25.4139 25.1078 25.1036 25.0896 25.2478 24.8855
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3437 20.2522 20.1048 20.2860 20.3677 19.8584
69 BUYING T/T 20.4128 20.3192 20.1559 20.3516 20.4422 19.9228
70 SELLING 20.8564 20.7726 20.6237 20.8015 20.9108 20.3673
71 MID RATE 20.6001 20.5124 20.3643 20.5438 20.6393 20.1129
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4286 0.4266 0.4355 0.4301 0.4279 0.4282
74 BUYING T/T 0.4304 0.4284 0.4373 0.4319 0.4297 0.4300
75 SELLING 0.4568 0.4552 0.4643 0.4591 0.4559 0.4565
76 MID RATE 0.4427 0.4409 0.4499 0.4446 0.4419 0.4424
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6149 28.3530 28.3498 28.1869 28.1932 27.9543
79 BUYING T/T 28.7019 28.4376 28.4330 28.2714 28.2842 28.0381
80 SELLING 29.1047 28.8418 28.8381 28.6627 28.6931 28.4317
81 MID RATE 28.8598 28.5974 28.5940 28.4248 28.4432 28.1930
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2232 4.2415 4.2578 4.3242 4.3385 4.2942
84 BUYING T/T 4.2412 4.2576 4.2747 4.3408 4.3607 4.3115
85 SELLING 4.3037 4.3216 4.3398 4.4094 4.4310 4.3744
86 MID RATE 4.2635 4.2816 4.2988 4.3668 4.3848 4.3343
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1756 6.2395 6.2272 6.2764 6.3030 6.2533
89 BUYING T/T 6.1962 6.2595 6.2479 6.2968 6.3240 6.2731
90 SELLING 6.2866 6.3520 6.3391 6.3893 6.4199 6.3655
91 MID RATE 6.2311 6.2958 6.2832 6.3329 6.3615 6.3094
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2562 5.2468 5.2110 5.3047 5.3180 5.2546
94 BUYING T/T 5.2736 5.2633 5.2297 5.3245 5.3358 5.2709
95 SELLING 5.3511 5.3453 5.3071 5.4010 5.4169 5.3487
96 MID RATE 5.3037 5.2961 5.2591 5.3529 5.3675 5.3017
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1465 5.1440 5.1605 5.1387 5.1277 5.1536
99 BUYING T/T 5.1587 5.1561 5.1713 5.1513 5.1407 5.1660
100 SELLING 5.2176 5.2147 5.2363 5.2084 5.1957 5.2223
101 MID RATE 5.1821 5.1794 5.1984 5.1736 5.1617 5.1880
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6960 2.6329 2.6217 2.5860 2.5504 2.5347
104 SELLING 2.7241 2.6605 2.6491 2.6132 2.5785 2.5612
105 MID RATE 2.7101 2.6467 2.6354 2.5996 2.5645 2.5480
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9055 3.8637 3.8719 3.9003 3.8408 3.7518
108 SELLING 3.9462 3.9042 3.9123 3.9415 3.8831 3.7910
109 MID RATE 3.9259 3.8840 3.8921 3.9209 3.8620 3.7714
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4921 5.4897 5.5083 5.4842 5.4704 5.4978
112 SELLING 5.5493 5.5472 5.5658 5.5420 5.5306 5.5553
113 MID RATE 5.5207 5.5185 5.5371 5.5131 5.5005 5.5266
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0268 0.0261 0.0268 0.0269 0.0264 0.0256
116 SELLING 0.0270 0.0263 0.0271 0.0272 0.0267 0.0258
117 MID RATE 0.0269 0.0262 0.0270 0.0271 0.0266 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0425 1.0395 1.0508 1.0620 1.0562 1.0394
120 SELLING 1.0533 1.0504 1.0618 1.0732 1.0678 1.0503
121 MID RATE 1.0479 1.0450 1.0563 1.0676 1.0620 1.0449
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 120.6050 121.2578 121.6678 120.8855 120.5815 121.1027
124 SELLING 121.8606 122.5286 122.9380 122.1609 121.9099 122.3687
125 MID RATE 121.2328 121.8932 122.3029 121.5232 121.2457 121.7357
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3874 9.3840 9.4147 9.3735 9.3497 9.3973
128 SELLING 9.4851 9.4823 9.5130 9.4724 9.4527 9.4956
129 MID RATE 9.4363 9.4332 9.4639 9.4230 9.4012 9.4465
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5850 9.5807 9.6131 9.5710 9.5472 9.5951
132 SELLING 9.6847 9.6811 9.7135 9.6720 9.6524 9.6954
133 MID RATE 9.6349 9.6309 9.6633 9.6215 9.5998 9.6453
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5099 0.5097 0.5114 0.5093 0.5080 0.5106
136 SELLING 0.5152 0.5150 0.5168 0.5147 0.5136 0.5159
137 MID RATE 0.5126 0.5124 0.5141 0.5120 0.5108 0.5133
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7729 1.7721 1.7781 1.7123 1.7080 1.7165
140 SELLING 1.7913 1.7907 1.7966 1.7303 1.7268 1.7345
141 MID RATE 1.7821 1.7814 1.7874 1.7213 1.7174 1.7255
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0087 0.0087 0.0086 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0087 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4409 0.4407 0.4422 0.4386 0.4375 0.4397
148 SELLING 0.4455 0.4453 0.4468 0.4432 0.4423 0.4443
149 MID RATE 0.4432 0.4430 0.4445 0.4409 0.4399 0.4420
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 0.0042 0.0041 0.0042
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0041 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0546 1.0541 1.0577 1.0418 1.0392 1.0444
156 SELLING 1.0656 1.0652 1.0687 1.0528 1.0506 1.0553
157 MID RATE 1.0601 1.0597 1.0632 1.0473 1.0449 1.0499
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 6.2553 6.2525 6.2736 6.2406 6.2249 6.2562
164 SELLING 6.3204 6.3180 6.3391 6.3065 6.2935 6.3216
165 MID RATE 6.2879 6.2853 6.3064 6.2736 6.2592 6.2889
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5315 10.5268 10.5624 10.0732 10.0479 10.0983
168 SELLING 10.6411 10.6371 10.6727 10.1795 10.1586 10.2038
169 MID RATE 10.5863 10.5820 10.6176 10.1264 10.1033 10.1511
Source: Bank of Thailand