(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 21, 2009 10:30
20 APR 2009 17 APR 2009 16 APR 2009 10 APR 2009 09 APR 2009 08 APR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.5480 35.4290 35.3810 35.4160 35.4220 35.5270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3039 35.1716 35.1334 35.2046 35.1890 35.3080
4 BUYING T/T 35.4017 35.2693 35.2331 35.3032 35.2854 35.4047
5 SELLING 35.6735 35.5420 35.5084 35.5711 35.5578 35.6766
6 MID RATE 35.4887 35.3568 35.3209 35.3879 35.3734 35.4923
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.7548 52.1316 52.5489 51.3878 51.5815 51.6953
9 BUYING T/T 51.9152 52.2924 52.7194 51.5436 51.7348 51.8480
10 SELLING 52.6524 52.9953 53.4197 52.2283 52.4430 52.5602
11 MID RATE 52.2036 52.5635 52.9843 51.8081 52.0123 52.1278
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.7224 46.0353 46.3207 46.0734 46.5411 46.4720
14 BUYING T/T 45.8459 46.1624 46.4489 46.1960 46.6611 46.5945
15 SELLING 46.4726 46.7907 47.0788 46.8156 47.2999 47.2353
16 MID RATE 46.0975 46.4130 46.6998 46.4445 46.9205 46.8537
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5216 35.1807 35.2548 34.9089 35.0809 35.1003
19 BUYING T/T 35.6203 35.2781 35.3536 35.0059 35.1768 35.1956
20 SELLING 36.2188 35.8658 35.9492 35.5863 35.7673 35.7954
21 MID RATE 35.8702 35.5233 35.6020 35.2476 35.4241 35.4479
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5364 4.5198 4.5132 4.5232 4.5191 4.5352
24 BUYING T/T 4.5546 4.5378 4.5328 4.5420 4.5387 4.5545
25 SELLING 4.6161 4.5995 4.5943 4.6040 4.6033 4.6168
26 MID RATE 4.5763 4.5597 4.5538 4.5636 4.5612 4.5760
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3981 9.4354 9.4525 9.4471 9.4094 9.4857
29 BUYING T/T 9.4507 9.4889 9.5023 9.5058 9.4621 9.5525
30 SELLING 10.1407 10.1856 10.2325 10.1635 10.1578 10.1497
31 MID RATE 9.7694 9.8105 9.8425 9.8053 9.7836 9.8177
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3057 23.3530 23.3458 23.0911 23.1135 23.1510
34 BUYING T/T 23.3760 23.4247 23.4171 23.1629 23.1830 23.2218
35 SELLING 23.7755 23.8256 23.8211 23.5610 23.5813 23.6159
36 MID RATE 23.5406 23.5893 23.5835 23.3261 23.3474 23.3835
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3813 23.3713 23.2496 23.0438 23.1235 23.2882
39 BUYING T/T 23.4398 23.4235 23.3648 23.1713 23.1579 23.3329
40 SELLING 23.8811 23.8790 23.8254 23.6545 23.6217 23.7835
41 MID RATE 23.6312 23.6252 23.5375 23.3492 23.3726 23.5359
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7216 0.7233 0.7230 0.7218 0.7202 0.7241
44 BUYING T/T 0.7268 0.7281 0.7279 0.7277 0.7251 0.7304
45 SELLING 0.7543 0.7565 0.7570 0.7550 0.7529 0.7551
46 MID RATE 0.7380 0.7399 0.7400 0.7384 0.7366 0.7396
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0796 3.0577 3.0646 2.9094 2.9652 2.9174
49 BUYING T/T 3.1039 3.0866 3.0933 2.9401 2.9823 2.9423
50 SELLING 3.5313 3.5497 3.5443 3.3581 3.3057 3.3408
51 MID RATE 3.3055 3.3037 3.3045 3.1338 3.1355 3.1291
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6592 0.6556 0.6607 0.6551 0.6504 0.6500
54 BUYING T/T 0.6685 0.6677 0.6705 0.6671 0.6585 0.6601
55 SELLING 0.7549 0.7551 0.7539 0.7579 0.7486 0.7485
56 MID RATE 0.7071 0.7054 0.7073 0.7065 0.6995 0.6993
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0680 30.3997 30.6205 30.2530 30.5390 30.6714
59 BUYING T/T 30.1474 30.4842 30.7075 30.3371 30.6206 30.7533
60 SELLING 30.5991 30.9453 31.1677 30.7886 31.0693 31.2101
61 MID RATE 30.3336 30.6725 30.8941 30.5208 30.8042 30.9408
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1290 25.1764 25.3968 25.1281 24.8161 24.8115
64 BUYING T/T 25.2056 25.2564 25.4761 25.2090 24.8958 24.8888
65 SELLING 25.7122 25.7563 25.9780 25.6996 25.3994 25.3956
66 MID RATE 25.4206 25.4664 25.6874 25.4139 25.1078 25.1036
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8267 19.9941 20.0879 20.3437 20.2522 20.1048
69 BUYING T/T 19.8862 20.0604 20.1560 20.4128 20.3192 20.1559
70 SELLING 20.3411 20.5110 20.6043 20.8564 20.7726 20.6237
71 MID RATE 20.0839 20.2526 20.3461 20.6001 20.5124 20.3643
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4302 0.4285 0.4272 0.4286 0.4266 0.4355
74 BUYING T/T 0.4320 0.4303 0.4290 0.4304 0.4284 0.4373
75 SELLING 0.4585 0.4569 0.4554 0.4568 0.4552 0.4643
76 MID RATE 0.4444 0.4427 0.4413 0.4427 0.4409 0.4499
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8922 28.9362 29.0908 28.6149 28.3530 28.3498
79 BUYING T/T 28.9769 29.0205 29.1789 28.7019 28.4376 28.4330
80 SELLING 29.3852 29.4292 29.5990 29.1047 28.8418 28.8381
81 MID RATE 29.1387 29.1827 29.3449 28.8598 28.5974 28.5940
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1318 4.1937 4.2337 4.2232 4.2415 4.2578
84 BUYING T/T 4.1472 4.2086 4.2522 4.2412 4.2576 4.2747
85 SELLING 4.2074 4.2759 4.3191 4.3037 4.3216 4.3398
86 MID RATE 4.1696 4.2348 4.2764 4.2635 4.2816 4.2988
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1294 6.1700 6.2100 6.1756 6.2395 6.2272
89 BUYING T/T 6.1484 6.1906 6.2307 6.1962 6.2595 6.2479
90 SELLING 6.2401 6.2816 6.3240 6.2866 6.3520 6.3391
91 MID RATE 6.1848 6.2258 6.2670 6.2311 6.2958 6.2832
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2212 5.2225 5.2365 5.2562 5.2468 5.2110
94 BUYING T/T 5.2375 5.2404 5.2553 5.2736 5.2633 5.2297
95 SELLING 5.3161 5.3190 5.3336 5.3511 5.3453 5.3071
96 MID RATE 5.2687 5.2708 5.2851 5.3037 5.2961 5.2591
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1628 5.1437 5.1391 5.1465 5.1440 5.1605
99 BUYING T/T 5.1756 5.1561 5.1529 5.1587 5.1561 5.1713
100 SELLING 5.2326 5.2131 5.2070 5.2176 5.2147 5.2363
101 MID RATE 5.1977 5.1784 5.1731 5.1821 5.1794 5.1984
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6893 2.6879 2.6979 2.6960 2.6329 2.6217
104 SELLING 2.7175 2.7162 2.7267 2.7241 2.6605 2.6491
105 MID RATE 2.7034 2.7021 2.7123 2.7101 2.6467 2.6354
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9766 3.9384 3.8324 3.9055 3.8637 3.8719
108 SELLING 4.0182 3.9798 3.8733 3.9462 3.9042 3.9123
109 MID RATE 3.9974 3.9591 3.8529 3.9259 3.8840 3.8921
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5076 5.4870 5.4810 5.4921 5.4897 5.5083
112 SELLING 5.5653 5.5448 5.5395 5.5493 5.5472 5.5658
113 MID RATE 5.5365 5.5159 5.5103 5.5207 5.5185 5.5371
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0264 0.0264 0.0268 0.0261 0.0268
116 SELLING 0.0269 0.0267 0.0266 0.0270 0.0263 0.0271
117 MID RATE 0.0268 0.0266 0.0265 0.0269 0.0262 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0442 1.0418 1.0402 1.0425 1.0395 1.0508
120 SELLING 1.0552 1.0528 1.0513 1.0533 1.0504 1.0618
121 MID RATE 1.0497 1.0473 1.0458 1.0479 1.0450 1.0563
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 120.9452 120.7401 120.6504 120.6050 121.2578 121.6678
124 SELLING 122.2114 122.0117 121.9382 121.8606 122.5286 122.9380
125 MID RATE 121.5783 121.3759 121.2943 121.2328 121.8932 122.3029
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.4151 9.3786 9.3687 9.3874 9.3840 9.4147
128 SELLING 9.5137 9.4774 9.4687 9.4851 9.4823 9.5130
129 MID RATE 9.4644 9.4280 9.4187 9.4363 9.4332 9.4639
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.6120 9.5760 9.5658 9.5850 9.5807 9.6131
132 SELLING 9.7126 9.6768 9.6679 9.6847 9.6811 9.7135
133 MID RATE 9.6623 9.6264 9.6169 9.6349 9.6309 9.6633
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5114 0.5095 0.5089 0.5099 0.5097 0.5114
136 SELLING 0.5167 0.5148 0.5144 0.5152 0.5150 0.5168
137 MID RATE 0.5141 0.5122 0.5117 0.5126 0.5124 0.5141
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7339 1.7274 1.7256 1.7729 1.7721 1.7781
140 SELLING 1.7521 1.7456 1.7440 1.7913 1.7907 1.7966
141 MID RATE 1.7430 1.7365 1.7348 1.7821 1.7814 1.7874
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0086 0.0086 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0087 0.0087 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0087 0.0087 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4419 0.4402 0.4397 0.4409 0.4407 0.4422
148 SELLING 0.4465 0.4448 0.4444 0.4455 0.4453 0.4468
149 MID RATE 0.4442 0.4425 0.4421 0.4432 0.4430 0.4445
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 1.0547 1.0508 1.0496 1.0546 1.0541 1.0577
156 SELLING 1.0658 1.0618 1.0608 1.0656 1.0652 1.0687
157 MID RATE 1.0603 1.0563 1.0552 1.0601 1.0597 1.0632
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 6.2640 6.2405 6.2337 6.2553 6.2525 6.2736
164 SELLING 6.3296 6.3062 6.3003 6.3204 6.3180 6.3391
165 MID RATE 6.2968 6.2734 6.2670 6.2879 6.2853 6.3064
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9178 10.8769 10.8651 10.5315 10.5268 10.5624
168 SELLING 11.0321 10.9915 10.9811 10.6411 10.6371 10.6727
169 MID RATE 10.9750 10.9342 10.9231 10.5863 10.5820 10.6176
Source: Bank of Thailand