(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 22, 2009 10:30
21 APR 2009 20 APR 2009 17 APR 2009 16 APR 2009 10 APR 2009 09 APR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.6230 35.5480 35.4290 35.3810 35.4160 35.4220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3894 35.3039 35.1716 35.1334 35.2046 35.1890
4 BUYING T/T 35.4862 35.4017 35.2693 35.2331 35.3032 35.2854
5 SELLING 35.7609 35.6735 35.5420 35.5084 35.5711 35.5578
6 MID RATE 35.5752 35.4887 35.3568 35.3209 35.3879 35.3734
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2756 51.7548 52.1316 52.5489 51.3878 51.5815
9 BUYING T/T 51.4268 51.9152 52.2924 52.7194 51.5436 51.7348
10 SELLING 52.1557 52.6524 52.9953 53.4197 52.2283 52.4430
11 MID RATE 51.7157 52.2036 52.5635 52.9843 51.8081 52.0123
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.6427 45.7224 46.0353 46.3207 46.0734 46.5411
14 BUYING T/T 45.7639 45.8459 46.1624 46.4489 46.1960 46.6611
15 SELLING 46.3983 46.4726 46.7907 47.0788 46.8156 47.2999
16 MID RATE 46.0205 46.0975 46.4130 46.6998 46.4445 46.9205
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8817 35.5216 35.1807 35.2548 34.9089 35.0809
19 BUYING T/T 35.9814 35.6203 35.2781 35.3536 35.0059 35.1768
20 SELLING 36.5961 36.2188 35.8658 35.9492 35.5863 35.7673
21 MID RATE 36.2389 35.8702 35.5233 35.6020 35.2476 35.4241
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5468 4.5364 4.5198 4.5132 4.5232 4.5191
24 BUYING T/T 4.5648 4.5546 4.5378 4.5328 4.5420 4.5387
25 SELLING 4.6280 4.6161 4.5995 4.5943 4.6040 4.6033
26 MID RATE 4.5874 4.5763 4.5597 4.5538 4.5636 4.5612
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3707 9.3981 9.4354 9.4525 9.4471 9.4094
29 BUYING T/T 9.4194 9.4507 9.4889 9.5023 9.5058 9.4621
30 SELLING 10.1307 10.1407 10.1856 10.2325 10.1635 10.1578
31 MID RATE 9.7507 9.7694 9.8105 9.8425 9.8053 9.7836
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3216 23.3057 23.3530 23.3458 23.0911 23.1135
34 BUYING T/T 23.3928 23.3760 23.4247 23.4171 23.1629 23.1830
35 SELLING 23.7966 23.7755 23.8256 23.8211 23.5610 23.5813
36 MID RATE 23.5591 23.5406 23.5893 23.5835 23.3261 23.3474
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3544 23.3813 23.3713 23.2496 23.0438 23.1235
39 BUYING T/T 23.4113 23.4398 23.4235 23.3648 23.1713 23.1579
40 SELLING 23.8329 23.8811 23.8790 23.8254 23.6545 23.6217
41 MID RATE 23.5937 23.6312 23.6252 23.5375 23.3492 23.3726
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7178 0.7216 0.7233 0.7230 0.7218 0.7202
44 BUYING T/T 0.7223 0.7268 0.7281 0.7279 0.7277 0.7251
45 SELLING 0.7515 0.7543 0.7565 0.7570 0.7550 0.7529
46 MID RATE 0.7347 0.7380 0.7399 0.7400 0.7384 0.7366
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0795 3.0796 3.0577 3.0646 2.9094 2.9652
49 BUYING T/T 3.0968 3.1039 3.0866 3.0933 2.9401 2.9823
50 SELLING 3.5053 3.5313 3.5497 3.5443 3.3581 3.3057
51 MID RATE 3.2924 3.3055 3.3037 3.3045 3.1338 3.1355
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6583 0.6592 0.6556 0.6607 0.6551 0.6504
54 BUYING T/T 0.6664 0.6685 0.6677 0.6705 0.6671 0.6585
55 SELLING 0.7510 0.7549 0.7551 0.7539 0.7579 0.7486
56 MID RATE 0.7047 0.7071 0.7054 0.7073 0.7065 0.6995
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1717 30.0680 30.3997 30.6205 30.2530 30.5390
59 BUYING T/T 30.2532 30.1474 30.4842 30.7075 30.3371 30.6206
60 SELLING 30.6954 30.5991 30.9453 31.1677 30.7886 31.0693
61 MID RATE 30.4336 30.3336 30.6725 30.8941 30.5208 30.8042
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6578 25.1290 25.1764 25.3968 25.1281 24.8161
64 BUYING T/T 24.7325 25.2056 25.2564 25.4761 25.2090 24.8958
65 SELLING 25.2323 25.7122 25.7563 25.9780 25.6996 25.3994
66 MID RATE 24.9451 25.4206 25.4664 25.6874 25.4139 25.1078
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4884 19.8267 19.9941 20.0879 20.3437 20.2522
69 BUYING T/T 19.5503 19.8862 20.0604 20.1560 20.4128 20.3192
70 SELLING 20.0017 20.3411 20.5110 20.6043 20.8564 20.7726
71 MID RATE 19.7451 20.0839 20.2526 20.3461 20.6001 20.5124
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4313 0.4302 0.4285 0.4272 0.4286 0.4266
74 BUYING T/T 0.4331 0.4320 0.4303 0.4290 0.4304 0.4284
75 SELLING 0.4597 0.4585 0.4569 0.4554 0.4568 0.4552
76 MID RATE 0.4455 0.4444 0.4427 0.4413 0.4427 0.4409
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.4890 28.8922 28.9362 29.0908 28.6149 28.3530
79 BUYING T/T 28.5726 28.9769 29.0205 29.1789 28.7019 28.4376
80 SELLING 28.9799 29.3852 29.4292 29.5990 29.1047 28.8418
81 MID RATE 28.7345 29.1387 29.1827 29.3449 28.8598 28.5974
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0634 4.1318 4.1937 4.2337 4.2232 4.2415
84 BUYING T/T 4.0770 4.1472 4.2086 4.2522 4.2412 4.2576
85 SELLING 4.1419 4.2074 4.2759 4.3191 4.3037 4.3216
86 MID RATE 4.1027 4.1696 4.2348 4.2764 4.2635 4.2816
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1222 6.1294 6.1700 6.2100 6.1756 6.2395
89 BUYING T/T 6.1415 6.1484 6.1906 6.2307 6.1962 6.2595
90 SELLING 6.2315 6.2401 6.2816 6.3240 6.2866 6.3520
91 MID RATE 6.1769 6.1848 6.2258 6.2670 6.2311 6.2958
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1713 5.2212 5.2225 5.2365 5.2562 5.2468
94 BUYING T/T 5.1880 5.2375 5.2404 5.2553 5.2736 5.2633
95 SELLING 5.2658 5.3161 5.3190 5.3336 5.3511 5.3453
96 MID RATE 5.2186 5.2687 5.2708 5.2851 5.3037 5.2961
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1725 5.1628 5.1437 5.1391 5.1465 5.1440
99 BUYING T/T 5.1851 5.1756 5.1561 5.1529 5.1587 5.1561
100 SELLING 5.2435 5.2326 5.2131 5.2070 5.2176 5.2147
101 MID RATE 5.2080 5.1977 5.1784 5.1731 5.1821 5.1794
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6358 2.6893 2.6879 2.6979 2.6960 2.6329
104 SELLING 2.6635 2.7175 2.7162 2.7267 2.7241 2.6605
105 MID RATE 2.6497 2.7034 2.7021 2.7123 2.7101 2.6467
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9106 3.9766 3.9384 3.8324 3.9055 3.8637
108 SELLING 3.9516 4.0182 3.9798 3.8733 3.9462 3.9042
109 MID RATE 3.9311 3.9974 3.9591 3.8529 3.9259 3.8840
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5210 5.5076 5.4870 5.4810 5.4921 5.4897
112 SELLING 5.5789 5.5653 5.5448 5.5395 5.5493 5.5472
113 MID RATE 5.5500 5.5365 5.5159 5.5103 5.5207 5.5185
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0266 0.0264 0.0264 0.0268 0.0261
116 SELLING 0.0269 0.0269 0.0267 0.0266 0.0270 0.0263
117 MID RATE 0.0268 0.0268 0.0266 0.0265 0.0269 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0464 1.0442 1.0418 1.0402 1.0425 1.0395
120 SELLING 1.0574 1.0552 1.0528 1.0513 1.0533 1.0504
121 MID RATE 1.0519 1.0497 1.0473 1.0458 1.0479 1.0450
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.0722 120.9452 120.7401 120.6504 120.6050 121.2578
124 SELLING 122.3431 122.2114 122.0117 121.9382 121.8606 122.5286
125 MID RATE 121.7077 121.5783 121.3759 121.2943 121.2328 121.8932
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.4374 9.4151 9.3786 9.3687 9.3874 9.3840
128 SELLING 9.5365 9.5137 9.4774 9.4687 9.4851 9.4823
129 MID RATE 9.4870 9.4644 9.4280 9.4187 9.4363 9.4332
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.6355 9.6120 9.5760 9.5658 9.5850 9.5807
132 SELLING 9.7367 9.7126 9.6768 9.6679 9.6847 9.6811
133 MID RATE 9.6861 9.6623 9.6264 9.6169 9.6349 9.6309
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5126 0.5114 0.5095 0.5089 0.5099 0.5097
136 SELLING 0.5180 0.5167 0.5148 0.5144 0.5152 0.5150
137 MID RATE 0.5153 0.5141 0.5122 0.5117 0.5126 0.5124
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7381 1.7339 1.7274 1.7256 1.7729 1.7721
140 SELLING 1.7564 1.7521 1.7456 1.7440 1.7913 1.7907
141 MID RATE 1.7473 1.7430 1.7365 1.7348 1.7821 1.7814
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0087 0.0087 0.0086 0.0086 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0087 0.0087 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0087 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4429 0.4419 0.4402 0.4397 0.4409 0.4407
148 SELLING 0.4476 0.4465 0.4448 0.4444 0.4455 0.4453
149 MID RATE 0.4453 0.4442 0.4425 0.4421 0.4432 0.4430
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0042 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 1.0573 1.0547 1.0508 1.0496 1.0546 1.0541
156 SELLING 1.0684 1.0658 1.0618 1.0608 1.0656 1.0652
157 MID RATE 1.0629 1.0603 1.0563 1.0552 1.0601 1.0597
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 6.2792 6.2640 6.2405 6.2337 6.2553 6.2525
164 SELLING 6.3451 6.3296 6.3062 6.3003 6.3204 6.3180
165 MID RATE 6.3122 6.2968 6.2734 6.2670 6.2879 6.2853
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9443 10.9178 10.8769 10.8651 10.5315 10.5268
168 SELLING 11.0592 11.0321 10.9915 10.9811 10.6411 10.6371
169 MID RATE 11.0018 10.9750 10.9342 10.9231 10.5863 10.5820
Source: Bank of Thailand