(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 24, 2009 10:30
23 APR 2009 22 APR 2009 21 APR 2009 20 APR 2009 17 APR 2009 16 APR 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.5640 35.5810 35.6230 35.5480 35.4290 35.3810 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.3275 35.3477 35.3894 35.3039 35.1716 35.1334 4 BUYING T/T 35.4241 35.4452 35.4862 35.4017 35.2693 35.2331 5 SELLING 35.6984 35.7136 35.7609 35.6735 35.5420 35.5084 6 MID RATE 35.5130 35.5307 35.5752 35.4887 35.3568 35.3209 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.0569 51.5520 51.2756 51.7548 52.1316 52.5489 9 BUYING T/T 51.2091 51.7058 51.4268 51.9152 52.2924 52.7194 10 SELLING 51.9097 52.4268 52.1557 52.6524 52.9953 53.4197 11 MID RATE 51.4833 51.9894 51.7157 52.2036 52.5635 52.9843 12 EURO : EURO (EUR) 13 BUYING SIGHT 45.8298 45.5617 45.6427 45.7224 46.0353 46.3207 14 BUYING T/T 45.9503 45.6848 45.7639 45.8459 46.1624 46.4489 15 SELLING 46.5700 46.3046 46.3983 46.4726 46.7907 47.0788 16 MID RATE 46.1999 45.9332 46.0205 46.0975 46.4130 46.6998 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.9180 35.7809 35.8817 35.5216 35.1807 35.2548 19 BUYING T/T 36.0178 35.8804 35.9814 35.6203 35.2781 35.3536 20 SELLING 36.6235 36.4815 36.5961 36.2188 35.8658 35.9492 21 MID RATE 36.2708 36.1312 36.2389 35.8702 35.5233 35.6020 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5380 4.5410 4.5468 4.5364 4.5198 4.5132 24 BUYING T/T 4.5578 4.5600 4.5648 4.5546 4.5378 4.5328 25 SELLING 4.6191 4.6218 4.6280 4.6161 4.5995 4.5943 26 MID RATE 4.5786 4.5814 4.5874 4.5763 4.5597 4.5538 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3908 9.3939 9.3707 9.3981 9.4354 9.4525 29 BUYING T/T 9.4437 9.4519 9.4194 9.4507 9.4889 9.5023 30 SELLING 10.1334 10.1015 10.1307 10.1407 10.1856 10.2325 31 MID RATE 9.7621 9.7477 9.7507 9.7694 9.8105 9.8425 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3500 23.3292 23.3216 23.3057 23.3530 23.3458 34 BUYING T/T 23.4214 23.4015 23.3928 23.3760 23.4247 23.4171 35 SELLING 23.8214 23.8001 23.7966 23.7755 23.8256 23.8211 36 MID RATE 23.5857 23.5647 23.5591 23.5406 23.5893 23.5835 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2685 23.3659 23.3544 23.3813 23.3713 23.2496 39 BUYING T/T 23.3871 23.4313 23.4113 23.4398 23.4235 23.3648 40 SELLING 23.8565 23.8693 23.8329 23.8811 23.8790 23.8254 41 MID RATE 23.5625 23.6176 23.5937 23.6312 23.6252 23.5375 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7122 0.7159 0.7178 0.7216 0.7233 0.7230 44 BUYING T/T 0.7170 0.7213 0.7223 0.7268 0.7281 0.7279 45 SELLING 0.7436 0.7472 0.7515 0.7543 0.7565 0.7570 46 MID RATE 0.7279 0.7316 0.7347 0.7380 0.7399 0.7400 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0654 3.0596 3.0795 3.0796 3.0577 3.0646 49 BUYING T/T 3.0915 3.0842 3.0968 3.1039 3.0866 3.0933 50 SELLING 3.4606 3.5106 3.5053 3.5313 3.5497 3.5443 51 MID RATE 3.2630 3.2851 3.2924 3.3055 3.3037 3.3045 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6522 0.6558 0.6583 0.6592 0.6556 0.6607 54 BUYING T/T 0.6604 0.6631 0.6664 0.6685 0.6677 0.6705 55 SELLING 0.7465 0.7468 0.7510 0.7549 0.7551 0.7539 56 MID RATE 0.6994 0.7013 0.7047 0.7071 0.7054 0.7073 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2546 30.1358 30.1717 30.0680 30.3997 30.6205 59 BUYING T/T 30.3352 30.2165 30.2532 30.1474 30.4842 30.7075 60 SELLING 30.7722 30.6532 30.6954 30.5991 30.9453 31.1677 61 MID RATE 30.5134 30.3945 30.4336 30.3336 30.6725 30.8941 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.7976 24.7854 24.6578 25.1290 25.1764 25.3968 64 BUYING T/T 24.8761 24.8629 24.7325 25.2056 25.2564 25.4761 65 SELLING 25.3713 25.3721 25.2323 25.7122 25.7563 25.9780 66 MID RATE 25.0845 25.0788 24.9451 25.4206 25.4664 25.6874 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.5059 19.5425 19.4884 19.8267 19.9941 20.0879 69 BUYING T/T 19.5705 19.6003 19.5503 19.8862 20.0604 20.1560 70 SELLING 20.0162 20.0680 20.0017 20.3411 20.5110 20.6043 71 MID RATE 19.7611 19.8053 19.7451 20.0839 20.2526 20.3461 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4301 0.4294 0.4313 0.4302 0.4285 0.4272 74 BUYING T/T 0.4320 0.4312 0.4331 0.4320 0.4303 0.4290 75 SELLING 0.4586 0.4577 0.4597 0.4585 0.4569 0.4554 76 MID RATE 0.4444 0.4436 0.4455 0.4444 0.4427 0.4413 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.4131 28.4347 28.4890 28.8922 28.9362 29.0908 79 BUYING T/T 28.4990 28.5175 28.5726 28.9769 29.0205 29.1789 80 SELLING 28.8924 28.9122 28.9799 29.3852 29.4292 29.5990 81 MID RATE 28.6528 28.6735 28.7345 29.1387 29.1827 29.3449 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.1688 4.1171 4.0634 4.1318 4.1937 4.2337 84 BUYING T/T 4.1856 4.1304 4.0770 4.1472 4.2086 4.2522 85 SELLING 4.2468 4.1907 4.1419 4.2074 4.2759 4.3191 86 MID RATE 4.2078 4.1539 4.1027 4.1696 4.2348 4.2764 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.1476 6.1090 6.1222 6.1294 6.1700 6.2100 89 BUYING T/T 6.1673 6.1275 6.1415 6.1484 6.1906 6.2307 90 SELLING 6.2566 6.2177 6.2315 6.2401 6.2816 6.3240 91 MID RATE 6.2021 6.1634 6.1769 6.1848 6.2258 6.2670 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2316 5.1868 5.1713 5.2212 5.2225 5.2365 94 BUYING T/T 5.2493 5.2038 5.1880 5.2375 5.2404 5.2553 95 SELLING 5.3263 5.2798 5.2658 5.3161 5.3190 5.3336 96 MID RATE 5.2790 5.2333 5.2186 5.2687 5.2708 5.2851 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1681 5.1702 5.1725 5.1628 5.1437 5.1391 99 BUYING T/T 5.1800 5.1812 5.1851 5.1756 5.1561 5.1529 100 SELLING 5.2396 5.2436 5.2435 5.2326 5.2131 5.2070 101 MID RATE 5.2039 5.2069 5.2080 5.1977 5.1784 5.1731 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6745 2.6914 2.6358 2.6893 2.6879 2.6979 104 SELLING 2.7026 2.7193 2.6635 2.7175 2.7162 2.7267 105 MID RATE 2.6886 2.7054 2.6497 2.7034 2.7021 2.7123 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.9842 3.9301 3.9106 3.9766 3.9384 3.8324 108 SELLING 4.0260 3.9708 3.9516 4.0182 3.9798 3.8733 109 MID RATE 4.0051 3.9505 3.9311 3.9974 3.9591 3.8529 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.5113 5.5145 5.5210 5.5076 5.4870 5.4810 112 SELLING 5.5692 5.5715 5.5789 5.5653 5.5448 5.5395 113 MID RATE 5.5403 5.5430 5.5500 5.5365 5.5159 5.5103 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0263 0.0262 0.0266 0.0266 0.0264 0.0264 116 SELLING 0.0265 0.0265 0.0269 0.0269 0.0267 0.0266 117 MID RATE 0.0264 0.0264 0.0268 0.0268 0.0266 0.0265 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0436 1.0442 1.0464 1.0442 1.0418 1.0402 120 SELLING 1.0546 1.0551 1.0574 1.0552 1.0528 1.0513 121 MID RATE 1.0491 1.0497 1.0519 1.0497 1.0473 1.0458 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 120.8604 121.1367 121.0722 120.9452 120.7401 120.6504 124 SELLING 122.1293 122.3907 122.3431 122.2114 122.0117 121.9382 125 MID RATE 121.4949 121.7637 121.7077 121.5783 121.3759 121.2943 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.4202 9.4258 9.4374 9.4151 9.3786 9.3687 128 SELLING 9.5191 9.5234 9.5365 9.5137 9.4774 9.4687 129 MID RATE 9.4697 9.4746 9.4870 9.4644 9.4280 9.4187 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.6184 9.6242 9.6355 9.6120 9.5760 9.5658 132 SELLING 9.7194 9.7238 9.7367 9.7126 9.6768 9.6679 133 MID RATE 9.6689 9.6740 9.6861 9.6623 9.6264 9.6169 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5118 0.5121 0.5126 0.5114 0.5095 0.5089 136 SELLING 0.5172 0.5174 0.5180 0.5167 0.5148 0.5144 137 MID RATE 0.5145 0.5148 0.5153 0.5141 0.5122 0.5117 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7186 1.7196 1.7381 1.7339 1.7274 1.7256 140 SELLING 1.7367 1.7374 1.7564 1.7521 1.7456 1.7440 141 MID RATE 1.7277 1.7285 1.7473 1.7430 1.7365 1.7348 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0086 0.0086 0.0087 0.0087 0.0086 0.0086 144 SELLING 0.0087 0.0087 0.0088 0.0088 0.0087 0.0087 145 MID RATE 0.0087 0.0087 0.0088 0.0088 0.0087 0.0087 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4433 0.4435 0.4429 0.4419 0.4402 0.4397 148 SELLING 0.4479 0.4481 0.4476 0.4465 0.4448 0.4444 149 MID RATE 0.4456 0.4458 0.4453 0.4442 0.4425 0.4421 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0041 0.0041 0.0042 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 1.0555 1.0561 1.0573 1.0547 1.0508 1.0496 156 SELLING 1.0666 1.0671 1.0684 1.0658 1.0618 1.0608 157 MID RATE 1.0611 1.0616 1.0629 1.0603 1.0563 1.0552 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 6.2712 6.2748 6.2792 6.2640 6.2405 6.2337 164 SELLING 6.3370 6.3397 6.3451 6.3296 6.3062 6.3003 165 MID RATE 6.3041 6.3073 6.3122 6.2968 6.2734 6.2670 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.7150 10.7212 10.9443 10.9178 10.8769 10.8651 168 SELLING 10.8275 10.8322 11.0592 11.0321 10.9915 10.9811 169 MID RATE 10.7713 10.7767 11.0018 10.9750 10.9342 10.9231 Source: Bank of Thailand