(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