(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