(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