(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 17, 2009 10:30
16 APR 2009 10 APR 2009 09 APR 2009 08 APR 2009 07 APR 2009 03 APR 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.3810 35.4160 35.4220 35.5270 35.3860 35.3360 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.1334 35.2046 35.1890 35.3080 35.1535 35.0651 4 BUYING T/T 35.2331 35.3032 35.2854 35.4047 35.2510 35.1646 5 SELLING 35.5084 35.5711 35.5578 35.6766 35.5244 35.4514 6 MID RATE 35.3209 35.3879 35.3734 35.4923 35.3390 35.2583 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.5489 51.3878 51.5815 51.6953 51.4738 51.4396 9 BUYING T/T 52.7194 51.5436 51.7348 51.8480 51.6277 51.6181 10 SELLING 53.4197 52.2283 52.4430 52.5602 52.3228 52.3250 11 MID RATE 52.9843 51.8081 52.0123 52.1278 51.8983 51.8823 12 EURO : EURO (EUR) 13 BUYING SIGHT 46.3207 46.0734 46.5411 46.4720 46.8201 47.0061 14 BUYING T/T 46.4489 46.1960 46.6611 46.5945 46.9442 47.1440 15 SELLING 47.0788 46.8156 47.2999 47.2353 47.5759 47.8022 16 MID RATE 46.6998 46.4445 46.9205 46.8537 47.1980 47.4042 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.2548 34.9089 35.0809 35.1003 34.7907 34.9988 19 BUYING T/T 35.3536 35.0059 35.1768 35.1956 34.8872 35.0983 20 SELLING 35.9492 35.5863 35.7673 35.7954 35.4800 35.7027 21 MID RATE 35.6020 35.2476 35.4241 35.4479 35.1354 35.3508 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5132 4.5232 4.5191 4.5352 4.5167 4.5019 24 BUYING T/T 4.5328 4.5420 4.5387 4.5545 4.5351 4.5227 25 SELLING 4.5943 4.6040 4.6033 4.6168 4.5970 4.5889 26 MID RATE 4.5538 4.5636 4.5612 4.5760 4.5569 4.5454 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4525 9.4471 9.4094 9.4857 9.4878 9.4993 29 BUYING T/T 9.5023 9.5058 9.4621 9.5525 9.5411 9.5664 30 SELLING 10.2325 10.1635 10.1578 10.1497 10.2481 10.1725 31 MID RATE 9.8425 9.8053 9.7836 9.8177 9.8680 9.8359 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3458 23.0911 23.1135 23.1510 23.1804 23.2190 34 BUYING T/T 23.4171 23.1629 23.1830 23.2218 23.2511 23.2945 35 SELLING 23.8211 23.5610 23.5813 23.6159 23.6503 23.7036 36 MID RATE 23.5835 23.3261 23.3474 23.3835 23.4154 23.4613 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2496 23.0438 23.1235 23.2882 23.2719 23.1257 39 BUYING T/T 23.3648 23.1713 23.1579 23.3329 23.3378 23.1842 40 SELLING 23.8254 23.6545 23.6217 23.7835 23.7538 23.6669 41 MID RATE 23.5375 23.3492 23.3726 23.5359 23.5129 23.3963 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7230 0.7218 0.7202 0.7241 0.7208 0.7159 44 BUYING T/T 0.7279 0.7277 0.7251 0.7304 0.7262 0.7219 45 SELLING 0.7570 0.7550 0.7529 0.7551 0.7543 0.7499 46 MID RATE 0.7400 0.7384 0.7366 0.7396 0.7376 0.7329 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0646 2.9094 2.9652 2.9174 2.9024 2.9222 49 BUYING T/T 3.0933 2.9401 2.9823 2.9423 2.9507 2.9419 50 SELLING 3.5443 3.3581 3.3057 3.3408 3.3127 3.2635 51 MID RATE 3.3045 3.1338 3.1355 3.1291 3.1076 3.0929 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6607 0.6551 0.6504 0.6500 0.6526 0.6569 54 BUYING T/T 0.6705 0.6671 0.6585 0.6601 0.6634 0.6630 55 SELLING 0.7539 0.7579 0.7486 0.7485 0.7416 0.7434 56 MID RATE 0.7073 0.7065 0.6995 0.6993 0.6971 0.7002 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.6205 30.2530 30.5390 30.6714 30.7985 30.7893 59 BUYING T/T 30.7075 30.3371 30.6206 30.7533 30.8807 30.8736 60 SELLING 31.1677 30.7886 31.0693 31.2101 31.3394 31.3367 61 MID RATE 30.8941 30.5208 30.8042 30.9408 31.0690 31.0630 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.3968 25.1281 24.8161 24.8115 24.8016 24.9434 64 BUYING T/T 25.4761 25.2090 24.8958 24.8888 24.8789 25.0322 65 SELLING 25.9780 25.6996 25.3994 25.3956 25.3776 25.5522 66 MID RATE 25.6874 25.4139 25.1078 25.1036 25.0896 25.2478 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.0879 20.3437 20.2522 20.1048 20.2860 20.3677 69 BUYING T/T 20.1560 20.4128 20.3192 20.1559 20.3516 20.4422 70 SELLING 20.6043 20.8564 20.7726 20.6237 20.8015 20.9108 71 MID RATE 20.3461 20.6001 20.5124 20.3643 20.5438 20.6393 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4272 0.4286 0.4266 0.4355 0.4301 0.4279 74 BUYING T/T 0.4290 0.4304 0.4284 0.4373 0.4319 0.4297 75 SELLING 0.4554 0.4568 0.4552 0.4643 0.4591 0.4559 76 MID RATE 0.4413 0.4427 0.4409 0.4499 0.4446 0.4419 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.0908 28.6149 28.3530 28.3498 28.1869 28.1932 79 BUYING T/T 29.1789 28.7019 28.4376 28.4330 28.2714 28.2842 80 SELLING 29.5990 29.1047 28.8418 28.8381 28.6627 28.6931 81 MID RATE 29.3449 28.8598 28.5974 28.5940 28.4248 28.4432 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2337 4.2232 4.2415 4.2578 4.3242 4.3385 84 BUYING T/T 4.2522 4.2412 4.2576 4.2747 4.3408 4.3607 85 SELLING 4.3191 4.3037 4.3216 4.3398 4.4094 4.4310 86 MID RATE 4.2764 4.2635 4.2816 4.2988 4.3668 4.3848 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.2100 6.1756 6.2395 6.2272 6.2764 6.3030 89 BUYING T/T 6.2307 6.1962 6.2595 6.2479 6.2968 6.3240 90 SELLING 6.3240 6.2866 6.3520 6.3391 6.3893 6.4199 91 MID RATE 6.2670 6.2311 6.2958 6.2832 6.3329 6.3615 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2365 5.2562 5.2468 5.2110 5.3047 5.3180 94 BUYING T/T 5.2553 5.2736 5.2633 5.2297 5.3245 5.3358 95 SELLING 5.3336 5.3511 5.3453 5.3071 5.4010 5.4169 96 MID RATE 5.2851 5.3037 5.2961 5.2591 5.3529 5.3675 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1391 5.1465 5.1440 5.1605 5.1387 5.1277 99 BUYING T/T 5.1529 5.1587 5.1561 5.1713 5.1513 5.1407 100 SELLING 5.2070 5.2176 5.2147 5.2363 5.2084 5.1957 101 MID RATE 5.1731 5.1821 5.1794 5.1984 5.1736 5.1617 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6979 2.6960 2.6329 2.6217 2.5860 2.5504 104 SELLING 2.7267 2.7241 2.6605 2.6491 2.6132 2.5785 105 MID RATE 2.7123 2.7101 2.6467 2.6354 2.5996 2.5645 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.8324 3.9055 3.8637 3.8719 3.9003 3.8408 108 SELLING 3.8733 3.9462 3.9042 3.9123 3.9415 3.8831 109 MID RATE 3.8529 3.9259 3.8840 3.8921 3.9209 3.8620 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4810 5.4921 5.4897 5.5083 5.4842 5.4704 112 SELLING 5.5395 5.5493 5.5472 5.5658 5.5420 5.5306 113 MID RATE 5.5103 5.5207 5.5185 5.5371 5.5131 5.5005 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0264 0.0268 0.0261 0.0268 0.0269 0.0264 116 SELLING 0.0266 0.0270 0.0263 0.0271 0.0272 0.0267 117 MID RATE 0.0265 0.0269 0.0262 0.0270 0.0271 0.0266 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0402 1.0425 1.0395 1.0508 1.0620 1.0562 120 SELLING 1.0513 1.0533 1.0504 1.0618 1.0732 1.0678 121 MID RATE 1.0458 1.0479 1.0450 1.0563 1.0676 1.0620 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 120.6504 120.6050 121.2578 121.6678 120.8855 120.5815 124 SELLING 121.9382 121.8606 122.5286 122.9380 122.1609 121.9099 125 MID RATE 121.2943 121.2328 121.8932 122.3029 121.5232 121.2457 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.3687 9.3874 9.3840 9.4147 9.3735 9.3497 128 SELLING 9.4687 9.4851 9.4823 9.5130 9.4724 9.4527 129 MID RATE 9.4187 9.4363 9.4332 9.4639 9.4230 9.4012 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.5658 9.5850 9.5807 9.6131 9.5710 9.5472 132 SELLING 9.6679 9.6847 9.6811 9.7135 9.6720 9.6524 133 MID RATE 9.6169 9.6349 9.6309 9.6633 9.6215 9.5998 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5089 0.5099 0.5097 0.5114 0.5093 0.5080 136 SELLING 0.5144 0.5152 0.5150 0.5168 0.5147 0.5136 137 MID RATE 0.5117 0.5126 0.5124 0.5141 0.5120 0.5108 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7256 1.7729 1.7721 1.7781 1.7123 1.7080 140 SELLING 1.7440 1.7913 1.7907 1.7966 1.7303 1.7268 141 MID RATE 1.7348 1.7821 1.7814 1.7874 1.7213 1.7174 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0086 0.0087 0.0087 0.0087 0.0087 0.0086 144 SELLING 0.0087 0.0088 0.0088 0.0088 0.0088 0.0087 145 MID RATE 0.0087 0.0088 0.0088 0.0088 0.0088 0.0087 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4397 0.4409 0.4407 0.4422 0.4386 0.4375 148 SELLING 0.4444 0.4455 0.4453 0.4468 0.4432 0.4423 149 MID RATE 0.4421 0.4432 0.4430 0.4445 0.4409 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 0.0042 0.0042 0.0042 0.0042 0.0041 153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0041 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0496 1.0546 1.0541 1.0577 1.0418 1.0392 156 SELLING 1.0608 1.0656 1.0652 1.0687 1.0528 1.0506 157 MID RATE 1.0552 1.0601 1.0597 1.0632 1.0473 1.0449 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 6.2337 6.2553 6.2525 6.2736 6.2406 6.2249 164 SELLING 6.3003 6.3204 6.3180 6.3391 6.3065 6.2935 165 MID RATE 6.2670 6.2879 6.2853 6.3064 6.2736 6.2592 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8651 10.5315 10.5268 10.5624 10.0732 10.0479 168 SELLING 10.9811 10.6411 10.6371 10.6727 10.1795 10.1586 169 MID RATE 10.9231 10.5863 10.5820 10.6176 10.1264 10.1033 Source: Bank of Thailand