(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 27, 2009 10:30
24 APR 2009 23 APR 2009 22 APR 2009 21 APR 2009 20 APR 2009 17 APR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.4220 35.5640 35.5810 35.6230 35.5480 35.4290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1913 35.3275 35.3477 35.3894 35.3039 35.1716
4 BUYING T/T 35.2909 35.4241 35.4452 35.4862 35.4017 35.2693
5 SELLING 35.5687 35.6984 35.7136 35.7609 35.6735 35.5420
6 MID RATE 35.3800 35.5130 35.5307 35.5752 35.4887 35.3568
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4080 51.0569 51.5520 51.2756 51.7548 52.1316
9 BUYING T/T 51.5685 51.2091 51.7058 51.4268 51.9152 52.2924
10 SELLING 52.2658 51.9097 52.4268 52.1557 52.6524 52.9953
11 MID RATE 51.8369 51.4833 51.9894 51.7157 52.2036 52.5635
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.1830 45.8298 45.5617 45.6427 45.7224 46.0353
14 BUYING T/T 46.3084 45.9503 45.6848 45.7639 45.8459 46.1624
15 SELLING 46.9329 46.5700 46.3046 46.3983 46.4726 46.7907
16 MID RATE 46.5580 46.1999 45.9332 46.0205 46.0975 46.4130
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9768 35.9180 35.7809 35.8817 35.5216 35.1807
19 BUYING T/T 36.0772 36.0178 35.8804 35.9814 35.6203 35.2781
20 SELLING 36.6864 36.6235 36.4815 36.5961 36.2188 35.8658
21 MID RATE 36.3316 36.2708 36.1312 36.2389 35.8702 35.5233
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5220 4.5380 4.5410 4.5468 4.5364 4.5198
24 BUYING T/T 4.5397 4.5578 4.5600 4.5648 4.5546 4.5378
25 SELLING 4.6028 4.6191 4.6218 4.6280 4.6161 4.5995
26 MID RATE 4.5624 4.5786 4.5814 4.5874 4.5763 4.5597
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4394 9.3908 9.3939 9.3707 9.3981 9.4354
29 BUYING T/T 9.4927 9.4437 9.4519 9.4194 9.4507 9.4889
30 SELLING 10.1944 10.1334 10.1015 10.1307 10.1407 10.1856
31 MID RATE 9.8169 9.7621 9.7477 9.7507 9.7694 9.8105
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4069 23.3500 23.3292 23.3216 23.3057 23.3530
34 BUYING T/T 23.4785 23.4214 23.4015 23.3928 23.3760 23.4247
35 SELLING 23.8817 23.8214 23.8001 23.7966 23.7755 23.8256
36 MID RATE 23.6443 23.5857 23.5647 23.5591 23.5406 23.5893
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2868 23.2685 23.3659 23.3544 23.3813 23.3713
39 BUYING T/T 23.4100 23.3871 23.4313 23.4113 23.4398 23.4235
40 SELLING 23.8823 23.8565 23.8693 23.8329 23.8811 23.8790
41 MID RATE 23.5846 23.5625 23.6176 23.5937 23.6312 23.6252
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7114 0.7122 0.7159 0.7178 0.7216 0.7233
44 BUYING T/T 0.7165 0.7170 0.7213 0.7223 0.7268 0.7281
45 SELLING 0.7441 0.7436 0.7472 0.7515 0.7543 0.7565
46 MID RATE 0.7278 0.7279 0.7316 0.7347 0.7380 0.7399
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0510 3.0654 3.0596 3.0795 3.0796 3.0577
49 BUYING T/T 3.0765 3.0915 3.0842 3.0968 3.1039 3.0866
50 SELLING 3.5028 3.4606 3.5106 3.5053 3.5313 3.5497
51 MID RATE 3.2769 3.2630 3.2851 3.2924 3.3055 3.3037
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6530 0.6522 0.6558 0.6583 0.6592 0.6556
54 BUYING T/T 0.6618 0.6604 0.6631 0.6664 0.6685 0.6677
55 SELLING 0.7517 0.7465 0.7468 0.7510 0.7549 0.7551
56 MID RATE 0.7024 0.6994 0.7013 0.7047 0.7071 0.7054
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5326 30.2546 30.1358 30.1717 30.0680 30.3997
59 BUYING T/T 30.6155 30.3352 30.2165 30.2532 30.1474 30.4842
60 SELLING 31.0721 30.7722 30.6532 30.6954 30.5991 30.9453
61 MID RATE 30.8024 30.5134 30.3945 30.4336 30.3336 30.6725
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9523 24.7976 24.7854 24.6578 25.1290 25.1764
64 BUYING T/T 25.0336 24.8761 24.8629 24.7325 25.2056 25.2564
65 SELLING 25.5185 25.3713 25.3721 25.2323 25.7122 25.7563
66 MID RATE 25.2354 25.0845 25.0788 24.9451 25.4206 25.4664
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6617 19.5059 19.5425 19.4884 19.8267 19.9941
69 BUYING T/T 19.7232 19.5705 19.6003 19.5503 19.8862 20.0604
70 SELLING 20.1560 20.0162 20.0680 20.0017 20.3411 20.5110
71 MID RATE 19.9089 19.7611 19.8053 19.7451 20.0839 20.2526
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4287 0.4301 0.4294 0.4313 0.4302 0.4285
74 BUYING T/T 0.4305 0.4320 0.4312 0.4331 0.4320 0.4303
75 SELLING 0.4571 0.4586 0.4577 0.4597 0.4585 0.4569
76 MID RATE 0.4429 0.4444 0.4436 0.4455 0.4444 0.4427
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6551 28.4131 28.4347 28.4890 28.8922 28.9362
79 BUYING T/T 28.7414 28.4990 28.5175 28.5726 28.9769 29.0205
80 SELLING 29.1549 28.8924 28.9122 28.9799 29.3852 29.4292
81 MID RATE 28.9050 28.6528 28.6735 28.7345 29.1387 29.1827
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2479 4.1688 4.1171 4.0634 4.1318 4.1937
84 BUYING T/T 4.2637 4.1856 4.1304 4.0770 4.1472 4.2086
85 SELLING 4.3292 4.2468 4.1907 4.1419 4.2074 4.2759
86 MID RATE 4.2886 4.2078 4.1539 4.1027 4.1696 4.2348
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1955 6.1476 6.1090 6.1222 6.1294 6.1700
89 BUYING T/T 6.2150 6.1673 6.1275 6.1415 6.1484 6.1906
90 SELLING 6.3060 6.2566 6.2177 6.2315 6.2401 6.2816
91 MID RATE 6.2508 6.2021 6.1634 6.1769 6.1848 6.2258
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3083 5.2316 5.1868 5.1713 5.2212 5.2225
94 BUYING T/T 5.3275 5.2493 5.2038 5.1880 5.2375 5.2404
95 SELLING 5.4054 5.3263 5.2798 5.2658 5.3161 5.3190
96 MID RATE 5.3569 5.2790 5.2333 5.2186 5.2687 5.2708
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1485 5.1681 5.1702 5.1725 5.1628 5.1437
99 BUYING T/T 5.1617 5.1800 5.1812 5.1851 5.1756 5.1561
100 SELLING 5.2163 5.2396 5.2436 5.2435 5.2326 5.2131
101 MID RATE 5.1824 5.2039 5.2069 5.2080 5.1977 5.1784
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6726 2.6745 2.6914 2.6358 2.6893 2.6879
104 SELLING 2.7012 2.7026 2.7193 2.6635 2.7175 2.7162
105 MID RATE 2.6869 2.6886 2.7054 2.6497 2.7034 2.7021
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9272 3.9842 3.9301 3.9106 3.9766 3.9384
108 SELLING 3.9693 4.0260 3.9708 3.9516 4.0182 3.9798
109 MID RATE 3.9483 4.0051 3.9505 3.9311 3.9974 3.9591
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4901 5.5113 5.5145 5.5210 5.5076 5.4870
112 SELLING 5.5489 5.5692 5.5715 5.5789 5.5653 5.5448
113 MID RATE 5.5195 5.5403 5.5430 5.5500 5.5365 5.5159
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0262 0.0263 0.0262 0.0266 0.0266 0.0264
116 SELLING 0.0265 0.0265 0.0265 0.0269 0.0269 0.0267
117 MID RATE 0.0264 0.0264 0.0264 0.0268 0.0268 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0412 1.0436 1.0442 1.0464 1.0442 1.0418
120 SELLING 1.0523 1.0546 1.0551 1.0574 1.0552 1.0528
121 MID RATE 1.0468 1.0491 1.0497 1.0519 1.0497 1.0473
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 120.5182 120.8604 121.1367 121.0722 120.9452 120.7401
124 SELLING 121.8106 122.1293 122.3907 122.3431 122.2114 122.0117
125 MID RATE 121.1644 121.4949 121.7637 121.7077 121.5783 121.3759
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3848 9.4202 9.4258 9.4374 9.4151 9.3786
128 SELLING 9.4855 9.5191 9.5234 9.5365 9.5137 9.4774
129 MID RATE 9.4352 9.4697 9.4746 9.4870 9.4644 9.4280
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5816 9.6184 9.6242 9.6355 9.6120 9.5760
132 SELLING 9.6844 9.7194 9.7238 9.7367 9.7126 9.6768
133 MID RATE 9.6330 9.6689 9.6740 9.6861 9.6623 9.6264
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5099 0.5118 0.5121 0.5126 0.5114 0.5095
136 SELLING 0.5153 0.5172 0.5174 0.5180 0.5167 0.5148
137 MID RATE 0.5126 0.5145 0.5148 0.5153 0.5141 0.5122
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7120 1.7186 1.7196 1.7381 1.7339 1.7274
140 SELLING 1.7304 1.7367 1.7374 1.7564 1.7521 1.7456
141 MID RATE 1.7212 1.7277 1.7285 1.7473 1.7430 1.7365
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0087 0.0087 0.0086
144 SELLING 0.0087 0.0087 0.0087 0.0088 0.0088 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4415 0.4433 0.4435 0.4429 0.4419 0.4402
148 SELLING 0.4463 0.4479 0.4481 0.4476 0.4465 0.4448
149 MID RATE 0.4439 0.4456 0.4458 0.4453 0.4442 0.4425
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0042 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 1.0515 1.0555 1.0561 1.0573 1.0547 1.0508
156 SELLING 1.0627 1.0666 1.0671 1.0684 1.0658 1.0618
157 MID RATE 1.0571 1.0611 1.0616 1.0629 1.0603 1.0563
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 6.2470 6.2712 6.2748 6.2792 6.2640 6.2405
164 SELLING 6.3140 6.3370 6.3397 6.3451 6.3296 6.3062
165 MID RATE 6.2805 6.3041 6.3073 6.3122 6.2968 6.2734
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6737 10.7150 10.7212 10.9443 10.9178 10.8769
168 SELLING 10.7882 10.8275 10.8322 11.0592 11.0321 10.9915
169 MID RATE 10.7310 10.7713 10.7767 11.0018 10.9750 10.9342
Source: Bank of Thailand