(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 23, 2009 10:30
22 APR 2009 21 APR 2009 20 APR 2009 17 APR 2009 16 APR 2009 10 APR 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.5810 35.6230 35.5480 35.4290 35.3810 35.4160 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.3477 35.3894 35.3039 35.1716 35.1334 35.2046 4 BUYING T/T 35.4452 35.4862 35.4017 35.2693 35.2331 35.3032 5 SELLING 35.7136 35.7609 35.6735 35.5420 35.5084 35.5711 6 MID RATE 35.5307 35.5752 35.4887 35.3568 35.3209 35.3879 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.5520 51.2756 51.7548 52.1316 52.5489 51.3878 9 BUYING T/T 51.7058 51.4268 51.9152 52.2924 52.7194 51.5436 10 SELLING 52.4268 52.1557 52.6524 52.9953 53.4197 52.2283 11 MID RATE 51.9894 51.7157 52.2036 52.5635 52.9843 51.8081 12 EURO : EURO (EUR) 13 BUYING SIGHT 45.5617 45.6427 45.7224 46.0353 46.3207 46.0734 14 BUYING T/T 45.6848 45.7639 45.8459 46.1624 46.4489 46.1960 15 SELLING 46.3046 46.3983 46.4726 46.7907 47.0788 46.8156 16 MID RATE 45.9332 46.0205 46.0975 46.4130 46.6998 46.4445 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.7809 35.8817 35.5216 35.1807 35.2548 34.9089 19 BUYING T/T 35.8804 35.9814 35.6203 35.2781 35.3536 35.0059 20 SELLING 36.4815 36.5961 36.2188 35.8658 35.9492 35.5863 21 MID RATE 36.1312 36.2389 35.8702 35.5233 35.6020 35.2476 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5410 4.5468 4.5364 4.5198 4.5132 4.5232 24 BUYING T/T 4.5600 4.5648 4.5546 4.5378 4.5328 4.5420 25 SELLING 4.6218 4.6280 4.6161 4.5995 4.5943 4.6040 26 MID RATE 4.5814 4.5874 4.5763 4.5597 4.5538 4.5636 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3939 9.3707 9.3981 9.4354 9.4525 9.4471 29 BUYING T/T 9.4519 9.4194 9.4507 9.4889 9.5023 9.5058 30 SELLING 10.1015 10.1307 10.1407 10.1856 10.2325 10.1635 31 MID RATE 9.7477 9.7507 9.7694 9.8105 9.8425 9.8053 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3292 23.3216 23.3057 23.3530 23.3458 23.0911 34 BUYING T/T 23.4015 23.3928 23.3760 23.4247 23.4171 23.1629 35 SELLING 23.8001 23.7966 23.7755 23.8256 23.8211 23.5610 36 MID RATE 23.5647 23.5591 23.5406 23.5893 23.5835 23.3261 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3659 23.3544 23.3813 23.3713 23.2496 23.0438 39 BUYING T/T 23.4313 23.4113 23.4398 23.4235 23.3648 23.1713 40 SELLING 23.8693 23.8329 23.8811 23.8790 23.8254 23.6545 41 MID RATE 23.6176 23.5937 23.6312 23.6252 23.5375 23.3492 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7159 0.7178 0.7216 0.7233 0.7230 0.7218 44 BUYING T/T 0.7213 0.7223 0.7268 0.7281 0.7279 0.7277 45 SELLING 0.7472 0.7515 0.7543 0.7565 0.7570 0.7550 46 MID RATE 0.7316 0.7347 0.7380 0.7399 0.7400 0.7384 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0596 3.0795 3.0796 3.0577 3.0646 2.9094 49 BUYING T/T 3.0842 3.0968 3.1039 3.0866 3.0933 2.9401 50 SELLING 3.5106 3.5053 3.5313 3.5497 3.5443 3.3581 51 MID RATE 3.2851 3.2924 3.3055 3.3037 3.3045 3.1338 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6558 0.6583 0.6592 0.6556 0.6607 0.6551 54 BUYING T/T 0.6631 0.6664 0.6685 0.6677 0.6705 0.6671 55 SELLING 0.7468 0.7510 0.7549 0.7551 0.7539 0.7579 56 MID RATE 0.7013 0.7047 0.7071 0.7054 0.7073 0.7065 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1358 30.1717 30.0680 30.3997 30.6205 30.2530 59 BUYING T/T 30.2165 30.2532 30.1474 30.4842 30.7075 30.3371 60 SELLING 30.6532 30.6954 30.5991 30.9453 31.1677 30.7886 61 MID RATE 30.3945 30.4336 30.3336 30.6725 30.8941 30.5208 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.7854 24.6578 25.1290 25.1764 25.3968 25.1281 64 BUYING T/T 24.8629 24.7325 25.2056 25.2564 25.4761 25.2090 65 SELLING 25.3721 25.2323 25.7122 25.7563 25.9780 25.6996 66 MID RATE 25.0788 24.9451 25.4206 25.4664 25.6874 25.4139 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.5425 19.4884 19.8267 19.9941 20.0879 20.3437 69 BUYING T/T 19.6003 19.5503 19.8862 20.0604 20.1560 20.4128 70 SELLING 20.0680 20.0017 20.3411 20.5110 20.6043 20.8564 71 MID RATE 19.8053 19.7451 20.0839 20.2526 20.3461 20.6001 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4294 0.4313 0.4302 0.4285 0.4272 0.4286 74 BUYING T/T 0.4312 0.4331 0.4320 0.4303 0.4290 0.4304 75 SELLING 0.4577 0.4597 0.4585 0.4569 0.4554 0.4568 76 MID RATE 0.4436 0.4455 0.4444 0.4427 0.4413 0.4427 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.4347 28.4890 28.8922 28.9362 29.0908 28.6149 79 BUYING T/T 28.5175 28.5726 28.9769 29.0205 29.1789 28.7019 80 SELLING 28.9122 28.9799 29.3852 29.4292 29.5990 29.1047 81 MID RATE 28.6735 28.7345 29.1387 29.1827 29.3449 28.8598 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1171 4.0634 4.1318 4.1937 4.2337 4.2232 84 BUYING T/T 4.1304 4.0770 4.1472 4.2086 4.2522 4.2412 85 SELLING 4.1907 4.1419 4.2074 4.2759 4.3191 4.3037 86 MID RATE 4.1539 4.1027 4.1696 4.2348 4.2764 4.2635 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.1090 6.1222 6.1294 6.1700 6.2100 6.1756 89 BUYING T/T 6.1275 6.1415 6.1484 6.1906 6.2307 6.1962 90 SELLING 6.2177 6.2315 6.2401 6.2816 6.3240 6.2866 91 MID RATE 6.1634 6.1769 6.1848 6.2258 6.2670 6.2311 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1868 5.1713 5.2212 5.2225 5.2365 5.2562 94 BUYING T/T 5.2038 5.1880 5.2375 5.2404 5.2553 5.2736 95 SELLING 5.2798 5.2658 5.3161 5.3190 5.3336 5.3511 96 MID RATE 5.2333 5.2186 5.2687 5.2708 5.2851 5.3037 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1702 5.1725 5.1628 5.1437 5.1391 5.1465 99 BUYING T/T 5.1812 5.1851 5.1756 5.1561 5.1529 5.1587 100 SELLING 5.2436 5.2435 5.2326 5.2131 5.2070 5.2176 101 MID RATE 5.2069 5.2080 5.1977 5.1784 5.1731 5.1821 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6914 2.6358 2.6893 2.6879 2.6979 2.6960 104 SELLING 2.7193 2.6635 2.7175 2.7162 2.7267 2.7241 105 MID RATE 2.7054 2.6497 2.7034 2.7021 2.7123 2.7101 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.9301 3.9106 3.9766 3.9384 3.8324 3.9055 108 SELLING 3.9708 3.9516 4.0182 3.9798 3.8733 3.9462 109 MID RATE 3.9505 3.9311 3.9974 3.9591 3.8529 3.9259 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.5145 5.5210 5.5076 5.4870 5.4810 5.4921 112 SELLING 5.5715 5.5789 5.5653 5.5448 5.5395 5.5493 113 MID RATE 5.5430 5.5500 5.5365 5.5159 5.5103 5.5207 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0262 0.0266 0.0266 0.0264 0.0264 0.0268 116 SELLING 0.0265 0.0269 0.0269 0.0267 0.0266 0.0270 117 MID RATE 0.0264 0.0268 0.0268 0.0266 0.0265 0.0269 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0442 1.0464 1.0442 1.0418 1.0402 1.0425 120 SELLING 1.0551 1.0574 1.0552 1.0528 1.0513 1.0533 121 MID RATE 1.0497 1.0519 1.0497 1.0473 1.0458 1.0479 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 121.1367 121.0722 120.9452 120.7401 120.6504 120.6050 124 SELLING 122.3907 122.3431 122.2114 122.0117 121.9382 121.8606 125 MID RATE 121.7637 121.7077 121.5783 121.3759 121.2943 121.2328 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.4258 9.4374 9.4151 9.3786 9.3687 9.3874 128 SELLING 9.5234 9.5365 9.5137 9.4774 9.4687 9.4851 129 MID RATE 9.4746 9.4870 9.4644 9.4280 9.4187 9.4363 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.6242 9.6355 9.6120 9.5760 9.5658 9.5850 132 SELLING 9.7238 9.7367 9.7126 9.6768 9.6679 9.6847 133 MID RATE 9.6740 9.6861 9.6623 9.6264 9.6169 9.6349 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5121 0.5126 0.5114 0.5095 0.5089 0.5099 136 SELLING 0.5174 0.5180 0.5167 0.5148 0.5144 0.5152 137 MID RATE 0.5148 0.5153 0.5141 0.5122 0.5117 0.5126 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7196 1.7381 1.7339 1.7274 1.7256 1.7729 140 SELLING 1.7374 1.7564 1.7521 1.7456 1.7440 1.7913 141 MID RATE 1.7285 1.7473 1.7430 1.7365 1.7348 1.7821 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0086 0.0087 0.0087 0.0086 0.0086 0.0087 144 SELLING 0.0087 0.0088 0.0088 0.0087 0.0087 0.0088 145 MID RATE 0.0087 0.0088 0.0088 0.0087 0.0087 0.0088 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4435 0.4429 0.4419 0.4402 0.4397 0.4409 148 SELLING 0.4481 0.4476 0.4465 0.4448 0.4444 0.4455 149 MID RATE 0.4458 0.4453 0.4442 0.4425 0.4421 0.4432 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0041 0.0042 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 1.0561 1.0573 1.0547 1.0508 1.0496 1.0546 156 SELLING 1.0671 1.0684 1.0658 1.0618 1.0608 1.0656 157 MID RATE 1.0616 1.0629 1.0603 1.0563 1.0552 1.0601 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 6.2748 6.2792 6.2640 6.2405 6.2337 6.2553 164 SELLING 6.3397 6.3451 6.3296 6.3062 6.3003 6.3204 165 MID RATE 6.3073 6.3122 6.2968 6.2734 6.2670 6.2879 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.7212 10.9443 10.9178 10.8769 10.8651 10.5315 168 SELLING 10.8322 11.0592 11.0321 10.9915 10.9811 10.6411 169 MID RATE 10.7767 11.0018 10.9750 10.9342 10.9231 10.5863 Source: Bank of Thailand