(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 20, 2009 10:30
17 APR 2009 16 APR 2009 10 APR 2009 09 APR 2009 08 APR 2009 07 APR 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.4290 35.3810 35.4160 35.4220 35.5270 35.3860 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.1716 35.1334 35.2046 35.1890 35.3080 35.1535 4 BUYING T/T 35.2693 35.2331 35.3032 35.2854 35.4047 35.2510 5 SELLING 35.5420 35.5084 35.5711 35.5578 35.6766 35.5244 6 MID RATE 35.3568 35.3209 35.3879 35.3734 35.4923 35.3390 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.1316 52.5489 51.3878 51.5815 51.6953 51.4738 9 BUYING T/T 52.2924 52.7194 51.5436 51.7348 51.8480 51.6277 10 SELLING 52.9953 53.4197 52.2283 52.4430 52.5602 52.3228 11 MID RATE 52.5635 52.9843 51.8081 52.0123 52.1278 51.8983 12 EURO : EURO (EUR) 13 BUYING SIGHT 46.0353 46.3207 46.0734 46.5411 46.4720 46.8201 14 BUYING T/T 46.1624 46.4489 46.1960 46.6611 46.5945 46.9442 15 SELLING 46.7907 47.0788 46.8156 47.2999 47.2353 47.5759 16 MID RATE 46.4130 46.6998 46.4445 46.9205 46.8537 47.1980 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.1807 35.2548 34.9089 35.0809 35.1003 34.7907 19 BUYING T/T 35.2781 35.3536 35.0059 35.1768 35.1956 34.8872 20 SELLING 35.8658 35.9492 35.5863 35.7673 35.7954 35.4800 21 MID RATE 35.5233 35.6020 35.2476 35.4241 35.4479 35.1354 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5198 4.5132 4.5232 4.5191 4.5352 4.5167 24 BUYING T/T 4.5378 4.5328 4.5420 4.5387 4.5545 4.5351 25 SELLING 4.5995 4.5943 4.6040 4.6033 4.6168 4.5970 26 MID RATE 4.5597 4.5538 4.5636 4.5612 4.5760 4.5569 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4354 9.4525 9.4471 9.4094 9.4857 9.4878 29 BUYING T/T 9.4889 9.5023 9.5058 9.4621 9.5525 9.5411 30 SELLING 10.1856 10.2325 10.1635 10.1578 10.1497 10.2481 31 MID RATE 9.8105 9.8425 9.8053 9.7836 9.8177 9.8680 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3530 23.3458 23.0911 23.1135 23.1510 23.1804 34 BUYING T/T 23.4247 23.4171 23.1629 23.1830 23.2218 23.2511 35 SELLING 23.8256 23.8211 23.5610 23.5813 23.6159 23.6503 36 MID RATE 23.5893 23.5835 23.3261 23.3474 23.3835 23.4154 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3713 23.2496 23.0438 23.1235 23.2882 23.2719 39 BUYING T/T 23.4235 23.3648 23.1713 23.1579 23.3329 23.3378 40 SELLING 23.8790 23.8254 23.6545 23.6217 23.7835 23.7538 41 MID RATE 23.6252 23.5375 23.3492 23.3726 23.5359 23.5129 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7233 0.7230 0.7218 0.7202 0.7241 0.7208 44 BUYING T/T 0.7281 0.7279 0.7277 0.7251 0.7304 0.7262 45 SELLING 0.7565 0.7570 0.7550 0.7529 0.7551 0.7543 46 MID RATE 0.7399 0.7400 0.7384 0.7366 0.7396 0.7376 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0577 3.0646 2.9094 2.9652 2.9174 2.9024 49 BUYING T/T 3.0866 3.0933 2.9401 2.9823 2.9423 2.9507 50 SELLING 3.5497 3.5443 3.3581 3.3057 3.3408 3.3127 51 MID RATE 3.3037 3.3045 3.1338 3.1355 3.1291 3.1076 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6556 0.6607 0.6551 0.6504 0.6500 0.6526 54 BUYING T/T 0.6677 0.6705 0.6671 0.6585 0.6601 0.6634 55 SELLING 0.7551 0.7539 0.7579 0.7486 0.7485 0.7416 56 MID RATE 0.7054 0.7073 0.7065 0.6995 0.6993 0.6971 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.3997 30.6205 30.2530 30.5390 30.6714 30.7985 59 BUYING T/T 30.4842 30.7075 30.3371 30.6206 30.7533 30.8807 60 SELLING 30.9453 31.1677 30.7886 31.0693 31.2101 31.3394 61 MID RATE 30.6725 30.8941 30.5208 30.8042 30.9408 31.0690 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.1764 25.3968 25.1281 24.8161 24.8115 24.8016 64 BUYING T/T 25.2564 25.4761 25.2090 24.8958 24.8888 24.8789 65 SELLING 25.7563 25.9780 25.6996 25.3994 25.3956 25.3776 66 MID RATE 25.4664 25.6874 25.4139 25.1078 25.1036 25.0896 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.9941 20.0879 20.3437 20.2522 20.1048 20.2860 69 BUYING T/T 20.0604 20.1560 20.4128 20.3192 20.1559 20.3516 70 SELLING 20.5110 20.6043 20.8564 20.7726 20.6237 20.8015 71 MID RATE 20.2526 20.3461 20.6001 20.5124 20.3643 20.5438 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4285 0.4272 0.4286 0.4266 0.4355 0.4301 74 BUYING T/T 0.4303 0.4290 0.4304 0.4284 0.4373 0.4319 75 SELLING 0.4569 0.4554 0.4568 0.4552 0.4643 0.4591 76 MID RATE 0.4427 0.4413 0.4427 0.4409 0.4499 0.4446 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.9362 29.0908 28.6149 28.3530 28.3498 28.1869 79 BUYING T/T 29.0205 29.1789 28.7019 28.4376 28.4330 28.2714 80 SELLING 29.4292 29.5990 29.1047 28.8418 28.8381 28.6627 81 MID RATE 29.1827 29.3449 28.8598 28.5974 28.5940 28.4248 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1937 4.2337 4.2232 4.2415 4.2578 4.3242 84 BUYING T/T 4.2086 4.2522 4.2412 4.2576 4.2747 4.3408 85 SELLING 4.2759 4.3191 4.3037 4.3216 4.3398 4.4094 86 MID RATE 4.2348 4.2764 4.2635 4.2816 4.2988 4.3668 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.1700 6.2100 6.1756 6.2395 6.2272 6.2764 89 BUYING T/T 6.1906 6.2307 6.1962 6.2595 6.2479 6.2968 90 SELLING 6.2816 6.3240 6.2866 6.3520 6.3391 6.3893 91 MID RATE 6.2258 6.2670 6.2311 6.2958 6.2832 6.3329 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2225 5.2365 5.2562 5.2468 5.2110 5.3047 94 BUYING T/T 5.2404 5.2553 5.2736 5.2633 5.2297 5.3245 95 SELLING 5.3190 5.3336 5.3511 5.3453 5.3071 5.4010 96 MID RATE 5.2708 5.2851 5.3037 5.2961 5.2591 5.3529 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1437 5.1391 5.1465 5.1440 5.1605 5.1387 99 BUYING T/T 5.1561 5.1529 5.1587 5.1561 5.1713 5.1513 100 SELLING 5.2131 5.2070 5.2176 5.2147 5.2363 5.2084 101 MID RATE 5.1784 5.1731 5.1821 5.1794 5.1984 5.1736 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6879 2.6979 2.6960 2.6329 2.6217 2.5860 104 SELLING 2.7162 2.7267 2.7241 2.6605 2.6491 2.6132 105 MID RATE 2.7021 2.7123 2.7101 2.6467 2.6354 2.5996 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.9384 3.8324 3.9055 3.8637 3.8719 3.9003 108 SELLING 3.9798 3.8733 3.9462 3.9042 3.9123 3.9415 109 MID RATE 3.9591 3.8529 3.9259 3.8840 3.8921 3.9209 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4870 5.4810 5.4921 5.4897 5.5083 5.4842 112 SELLING 5.5448 5.5395 5.5493 5.5472 5.5658 5.5420 113 MID RATE 5.5159 5.5103 5.5207 5.5185 5.5371 5.5131 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0264 0.0264 0.0268 0.0261 0.0268 0.0269 116 SELLING 0.0267 0.0266 0.0270 0.0263 0.0271 0.0272 117 MID RATE 0.0266 0.0265 0.0269 0.0262 0.0270 0.0271 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0418 1.0402 1.0425 1.0395 1.0508 1.0620 120 SELLING 1.0528 1.0513 1.0533 1.0504 1.0618 1.0732 121 MID RATE 1.0473 1.0458 1.0479 1.0450 1.0563 1.0676 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 120.7401 120.6504 120.6050 121.2578 121.6678 120.8855 124 SELLING 122.0117 121.9382 121.8606 122.5286 122.9380 122.1609 125 MID RATE 121.3759 121.2943 121.2328 121.8932 122.3029 121.5232 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.3786 9.3687 9.3874 9.3840 9.4147 9.3735 128 SELLING 9.4774 9.4687 9.4851 9.4823 9.5130 9.4724 129 MID RATE 9.4280 9.4187 9.4363 9.4332 9.4639 9.4230 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.5760 9.5658 9.5850 9.5807 9.6131 9.5710 132 SELLING 9.6768 9.6679 9.6847 9.6811 9.7135 9.6720 133 MID RATE 9.6264 9.6169 9.6349 9.6309 9.6633 9.6215 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5095 0.5089 0.5099 0.5097 0.5114 0.5093 136 SELLING 0.5148 0.5144 0.5152 0.5150 0.5168 0.5147 137 MID RATE 0.5122 0.5117 0.5126 0.5124 0.5141 0.5120 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7274 1.7256 1.7729 1.7721 1.7781 1.7123 140 SELLING 1.7456 1.7440 1.7913 1.7907 1.7966 1.7303 141 MID RATE 1.7365 1.7348 1.7821 1.7814 1.7874 1.7213 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0086 0.0086 0.0087 0.0087 0.0087 0.0087 144 SELLING 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088 145 MID RATE 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4402 0.4397 0.4409 0.4407 0.4422 0.4386 148 SELLING 0.4448 0.4444 0.4455 0.4453 0.4468 0.4432 149 MID RATE 0.4425 0.4421 0.4432 0.4430 0.4445 0.4409 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 0.0042 153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0508 1.0496 1.0546 1.0541 1.0577 1.0418 156 SELLING 1.0618 1.0608 1.0656 1.0652 1.0687 1.0528 157 MID RATE 1.0563 1.0552 1.0601 1.0597 1.0632 1.0473 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 6.2405 6.2337 6.2553 6.2525 6.2736 6.2406 164 SELLING 6.3062 6.3003 6.3204 6.3180 6.3391 6.3065 165 MID RATE 6.2734 6.2670 6.2879 6.2853 6.3064 6.2736 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8769 10.8651 10.5315 10.5268 10.5624 10.0732 168 SELLING 10.9915 10.9811 10.6411 10.6371 10.6727 10.1795 169 MID RATE 10.9342 10.9231 10.5863 10.5820 10.6176 10.1264 Source: Bank of Thailand