(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