(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