(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 28, 2009 10:30
27 APR 2009 24 APR 2009 23 APR 2009 22 APR 2009 21 APR 2009 20 APR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.4480 35.4220 35.5640 35.5810 35.6230 35.5480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1995 35.1913 35.3275 35.3477 35.3894 35.3039
4 BUYING T/T 35.2990 35.2909 35.4241 35.4452 35.4862 35.4017
5 SELLING 35.5748 35.5687 35.6984 35.7136 35.7609 35.6735
6 MID RATE 35.3872 35.3800 35.5130 35.5307 35.5752 35.4887
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2447 51.4080 51.0569 51.5520 51.2756 51.7548
9 BUYING T/T 51.4020 51.5685 51.2091 51.7058 51.4268 51.9152
10 SELLING 52.0925 52.2658 51.9097 52.4268 52.1557 52.6524
11 MID RATE 51.6686 51.8369 51.4833 51.9894 51.7157 52.2036
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.2611 46.1830 45.8298 45.5617 45.6427 45.7224
14 BUYING T/T 46.3856 46.3084 45.9503 45.6848 45.7639 45.8459
15 SELLING 47.0124 46.9329 46.5700 46.3046 46.3983 46.4726
16 MID RATE 46.6368 46.5580 46.1999 45.9332 46.0205 46.0975
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1830 35.9768 35.9180 35.7809 35.8817 35.5216
19 BUYING T/T 36.2838 36.0772 36.0178 35.8804 35.9814 35.6203
20 SELLING 36.8998 36.6864 36.6235 36.4815 36.5961 36.2188
21 MID RATE 36.5414 36.3316 36.2708 36.1312 36.2389 35.8702
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5221 4.5220 4.5380 4.5410 4.5468 4.5364
24 BUYING T/T 4.5404 4.5397 4.5578 4.5600 4.5648 4.5546
25 SELLING 4.6040 4.6028 4.6191 4.6218 4.6280 4.6161
26 MID RATE 4.5631 4.5624 4.5786 4.5814 4.5874 4.5763
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4514 9.4394 9.3908 9.3939 9.3707 9.3981
29 BUYING T/T 9.5093 9.4927 9.4437 9.4519 9.4194 9.4507
30 SELLING 10.1720 10.1944 10.1334 10.1015 10.1307 10.1407
31 MID RATE 9.8117 9.8169 9.7621 9.7477 9.7507 9.7694
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4626 23.4069 23.3500 23.3292 23.3216 23.3057
34 BUYING T/T 23.5342 23.4785 23.4214 23.4015 23.3928 23.3760
35 SELLING 23.9413 23.8817 23.8214 23.8001 23.7966 23.7755
36 MID RATE 23.7020 23.6443 23.5857 23.5647 23.5591 23.5406
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5084 23.2868 23.2685 23.3659 23.3544 23.3813
39 BUYING T/T 23.5550 23.4100 23.3871 23.4313 23.4113 23.4398
40 SELLING 24.0178 23.8823 23.8565 23.8693 23.8329 23.8811
41 MID RATE 23.7631 23.5846 23.5625 23.6176 23.5937 23.6312
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7130 0.7114 0.7122 0.7159 0.7178 0.7216
44 BUYING T/T 0.7187 0.7165 0.7170 0.7213 0.7223 0.7268
45 SELLING 0.7447 0.7441 0.7436 0.7472 0.7515 0.7543
46 MID RATE 0.7289 0.7278 0.7279 0.7316 0.7347 0.7380
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0841 3.0510 3.0654 3.0596 3.0795 3.0796
49 BUYING T/T 3.1065 3.0765 3.0915 3.0842 3.0968 3.1039
50 SELLING 3.4907 3.5028 3.4606 3.5106 3.5053 3.5313
51 MID RATE 3.2874 3.2769 3.2630 3.2851 3.2924 3.3055
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6551 0.6530 0.6522 0.6558 0.6583 0.6592
54 BUYING T/T 0.6637 0.6618 0.6604 0.6631 0.6664 0.6685
55 SELLING 0.7525 0.7517 0.7465 0.7468 0.7510 0.7549
56 MID RATE 0.7038 0.7024 0.6994 0.7013 0.7047 0.7071
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6834 30.5326 30.2546 30.1358 30.1717 30.0680
59 BUYING T/T 30.7651 30.6155 30.3352 30.2165 30.2532 30.1474
60 SELLING 31.2286 31.0721 30.7722 30.6532 30.6954 30.5991
61 MID RATE 30.9560 30.8024 30.5134 30.3945 30.4336 30.3336
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0333 24.9523 24.7976 24.7854 24.6578 25.1290
64 BUYING T/T 25.1128 25.0336 24.8761 24.8629 24.7325 25.2056
65 SELLING 25.6095 25.5185 25.3713 25.3721 25.2323 25.7122
66 MID RATE 25.3214 25.2354 25.0845 25.0788 24.9451 25.4206
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7651 19.6617 19.5059 19.5425 19.4884 19.8267
69 BUYING T/T 19.8315 19.7232 19.5705 19.6003 19.5503 19.8862
70 SELLING 20.2698 20.1560 20.0162 20.0680 20.0017 20.3411
71 MID RATE 20.0175 19.9089 19.7611 19.8053 19.7451 20.0839
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4273 0.4287 0.4301 0.4294 0.4313 0.4302
74 BUYING T/T 0.4291 0.4305 0.4320 0.4312 0.4331 0.4320
75 SELLING 0.4555 0.4571 0.4586 0.4577 0.4597 0.4585
76 MID RATE 0.4414 0.4429 0.4444 0.4436 0.4455 0.4444
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8536 28.6551 28.4131 28.4347 28.4890 28.8922
79 BUYING T/T 28.9425 28.7414 28.4990 28.5175 28.5726 28.9769
80 SELLING 29.3604 29.1549 28.8924 28.9122 28.9799 29.3852
81 MID RATE 29.1070 28.9050 28.6528 28.6735 28.7345 29.1387
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2803 4.2479 4.1688 4.1171 4.0634 4.1318
84 BUYING T/T 4.2983 4.2637 4.1856 4.1304 4.0770 4.1472
85 SELLING 4.3642 4.3292 4.2468 4.1907 4.1419 4.2074
86 MID RATE 4.3223 4.2886 4.2078 4.1539 4.1027 4.1696
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2040 6.1955 6.1476 6.1090 6.1222 6.1294
89 BUYING T/T 6.2244 6.2150 6.1673 6.1275 6.1415 6.1484
90 SELLING 6.3117 6.3060 6.2566 6.2177 6.2315 6.2401
91 MID RATE 6.2579 6.2508 6.2021 6.1634 6.1769 6.1848
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3081 5.3083 5.2316 5.1868 5.1713 5.2212
94 BUYING T/T 5.3278 5.3275 5.2493 5.2038 5.1880 5.2375
95 SELLING 5.4033 5.4054 5.3263 5.2798 5.2658 5.3161
96 MID RATE 5.3557 5.3569 5.2790 5.2333 5.2186 5.2687
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1534 5.1485 5.1681 5.1702 5.1725 5.1628
99 BUYING T/T 5.1668 5.1617 5.1800 5.1812 5.1851 5.1756
100 SELLING 5.2211 5.2163 5.2396 5.2436 5.2435 5.2326
101 MID RATE 5.1873 5.1824 5.2039 5.2069 5.2080 5.1977
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6406 2.6726 2.6745 2.6914 2.6358 2.6893
104 SELLING 2.6688 2.7012 2.7026 2.7193 2.6635 2.7175
105 MID RATE 2.6547 2.6869 2.6886 2.7054 2.6497 2.7034
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9945 3.9272 3.9842 3.9301 3.9106 3.9766
108 SELLING 4.0371 3.9693 4.0260 3.9708 3.9516 4.0182
109 MID RATE 4.0158 3.9483 4.0051 3.9505 3.9311 3.9974
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4913 5.4901 5.5113 5.5145 5.5210 5.5076
112 SELLING 5.5499 5.5489 5.5692 5.5715 5.5789 5.5653
113 MID RATE 5.5206 5.5195 5.5403 5.5430 5.5500 5.5365
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0262 0.0263 0.0262 0.0266 0.0266
116 SELLING 0.0266 0.0265 0.0265 0.0265 0.0269 0.0269
117 MID RATE 0.0265 0.0264 0.0264 0.0264 0.0268 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0448 1.0412 1.0436 1.0442 1.0464 1.0442
120 SELLING 1.0559 1.0523 1.0546 1.0551 1.0574 1.0552
121 MID RATE 1.0504 1.0468 1.0491 1.0497 1.0519 1.0497
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 120.9189 120.5182 120.8604 121.1367 121.0722 120.9452
124 SELLING 122.2082 121.8106 122.1293 122.3907 122.3431 122.2114
125 MID RATE 121.5636 121.1644 121.4949 121.7637 121.7077 121.5783
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3865 9.3848 9.4202 9.4258 9.4374 9.4151
128 SELLING 9.4866 9.4855 9.5191 9.5234 9.5365 9.5137
129 MID RATE 9.4366 9.4352 9.4697 9.4746 9.4870 9.4644
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5841 9.5816 9.6184 9.6242 9.6355 9.6120
132 SELLING 9.6863 9.6844 9.7194 9.7238 9.7367 9.7126
133 MID RATE 9.6352 9.6330 9.6689 9.6740 9.6861 9.6623
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5100 0.5099 0.5118 0.5121 0.5126 0.5114
136 SELLING 0.5154 0.5153 0.5172 0.5174 0.5180 0.5167
137 MID RATE 0.5127 0.5126 0.5145 0.5148 0.5153 0.5141
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7124 1.7120 1.7186 1.7196 1.7381 1.7339
140 SELLING 1.7307 1.7304 1.7367 1.7374 1.7564 1.7521
141 MID RATE 1.7216 1.7212 1.7277 1.7285 1.7473 1.7430
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0086 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4416 0.4415 0.4433 0.4435 0.4429 0.4419
148 SELLING 0.4464 0.4463 0.4479 0.4481 0.4476 0.4465
149 MID RATE 0.4440 0.4439 0.4456 0.4458 0.4453 0.4442
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0042 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 1.0517 1.0515 1.0555 1.0561 1.0573 1.0547
156 SELLING 1.0629 1.0627 1.0666 1.0671 1.0684 1.0658
157 MID RATE 1.0573 1.0571 1.0611 1.0616 1.0629 1.0603
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 6.2485 6.2470 6.2712 6.2748 6.2792 6.2640
164 SELLING 6.3151 6.3140 6.3370 6.3397 6.3451 6.3296
165 MID RATE 6.2818 6.2805 6.3041 6.3073 6.3122 6.2968
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6762 10.6737 10.7150 10.7212 10.9443 10.9178
168 SELLING 10.7901 10.7882 10.8275 10.8322 11.0592 11.0321
169 MID RATE 10.7332 10.7310 10.7713 10.7767 11.0018 10.9750
Source: Bank of Thailand