(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