(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 29, 2009 10:30
28 APR 2009 27 APR 2009 24 APR 2009 23 APR 2009 22 APR 2009 21 APR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.4860 35.4480 35.4220 35.5640 35.5810 35.6230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2556 35.1995 35.1913 35.3275 35.3477 35.3894
4 BUYING T/T 35.3542 35.2990 35.2909 35.4241 35.4452 35.4862
5 SELLING 35.6320 35.5748 35.5687 35.6984 35.7136 35.7609
6 MID RATE 35.4438 35.3872 35.3800 35.5130 35.5307 35.5752
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2741 51.2447 51.4080 51.0569 51.5520 51.2756
9 BUYING T/T 51.4323 51.4020 51.5685 51.2091 51.7058 51.4268
10 SELLING 52.1319 52.0925 52.2658 51.9097 52.4268 52.1557
11 MID RATE 51.7030 51.6686 51.8369 51.4833 51.9894 51.7157
12 EURO : EURO (EUR)
13 BUYING SIGHT 45.7691 46.2611 46.1830 45.8298 45.5617 45.6427
14 BUYING T/T 45.8929 46.3856 46.3084 45.9503 45.6848 45.7639
15 SELLING 46.5151 47.0124 46.9329 46.5700 46.3046 46.3983
16 MID RATE 46.1421 46.6368 46.5580 46.1999 45.9332 46.0205
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4552 36.1830 35.9768 35.9180 35.7809 35.8817
19 BUYING T/T 36.5560 36.2838 36.0772 36.0178 35.8804 35.9814
20 SELLING 37.1747 36.8998 36.6864 36.6235 36.4815 36.5961
21 MID RATE 36.8150 36.5414 36.3316 36.2708 36.1312 36.2389
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5290 4.5221 4.5220 4.5380 4.5410 4.5468
24 BUYING T/T 4.5473 4.5404 4.5397 4.5578 4.5600 4.5648
25 SELLING 4.6111 4.6040 4.6028 4.6191 4.6218 4.6280
26 MID RATE 4.5701 4.5631 4.5624 4.5786 4.5814 4.5874
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4162 9.4514 9.4394 9.3908 9.3939 9.3707
29 BUYING T/T 9.4692 9.5093 9.4927 9.4437 9.4519 9.4194
30 SELLING 10.1642 10.1720 10.1944 10.1334 10.1015 10.1307
31 MID RATE 9.7902 9.8117 9.8169 9.7621 9.7477 9.7507
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3740 23.4626 23.4069 23.3500 23.3292 23.3216
34 BUYING T/T 23.4452 23.5342 23.4785 23.4214 23.4015 23.3928
35 SELLING 23.8494 23.9413 23.8817 23.8214 23.8001 23.7966
36 MID RATE 23.6117 23.7020 23.6443 23.5857 23.5647 23.5591
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3818 23.5084 23.2868 23.2685 23.3659 23.3544
39 BUYING T/T 23.4888 23.5550 23.4100 23.3871 23.4313 23.4113
40 SELLING 23.9621 24.0178 23.8823 23.8565 23.8693 23.8329
41 MID RATE 23.6720 23.7631 23.5846 23.5625 23.6176 23.5937
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7089 0.7130 0.7114 0.7122 0.7159 0.7178
44 BUYING T/T 0.7142 0.7187 0.7165 0.7170 0.7213 0.7223
45 SELLING 0.7407 0.7447 0.7441 0.7436 0.7472 0.7515
46 MID RATE 0.7248 0.7289 0.7278 0.7279 0.7316 0.7347
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0477 3.0841 3.0510 3.0654 3.0596 3.0795
49 BUYING T/T 3.0751 3.1065 3.0765 3.0915 3.0842 3.0968
50 SELLING 3.4833 3.4907 3.5028 3.4606 3.5106 3.5053
51 MID RATE 3.2655 3.2874 3.2769 3.2630 3.2851 3.2924
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6522 0.6551 0.6530 0.6522 0.6558 0.6583
54 BUYING T/T 0.6591 0.6637 0.6618 0.6604 0.6631 0.6664
55 SELLING 0.7418 0.7525 0.7517 0.7465 0.7468 0.7510
56 MID RATE 0.6970 0.7038 0.7024 0.6994 0.7013 0.7047
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3801 30.6834 30.5326 30.2546 30.1358 30.1717
59 BUYING T/T 30.4636 30.7651 30.6155 30.3352 30.2165 30.2532
60 SELLING 30.9138 31.2286 31.0721 30.7722 30.6532 30.6954
61 MID RATE 30.6470 30.9560 30.8024 30.5134 30.3945 30.4336
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6796 25.0333 24.9523 24.7976 24.7854 24.6578
64 BUYING T/T 24.7604 25.1128 25.0336 24.8761 24.8629 24.7325
65 SELLING 25.2452 25.6095 25.5185 25.3713 25.3721 25.2323
66 MID RATE 24.9624 25.3214 25.2354 25.0845 25.0788 24.9451
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5200 19.7651 19.6617 19.5059 19.5425 19.4884
69 BUYING T/T 19.5808 19.8315 19.7232 19.5705 19.6003 19.5503
70 SELLING 20.0241 20.2698 20.1560 20.0162 20.0680 20.0017
71 MID RATE 19.7721 20.0175 19.9089 19.7611 19.8053 19.7451
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4294 0.4273 0.4287 0.4301 0.4294 0.4313
74 BUYING T/T 0.4313 0.4291 0.4305 0.4320 0.4312 0.4331
75 SELLING 0.4583 0.4555 0.4571 0.4586 0.4577 0.4597
76 MID RATE 0.4439 0.4414 0.4429 0.4444 0.4436 0.4455
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8050 28.8536 28.6551 28.4131 28.4347 28.4890
79 BUYING T/T 28.8908 28.9425 28.7414 28.4990 28.5175 28.5726
80 SELLING 29.2973 29.3604 29.1549 28.8924 28.9122 28.9799
81 MID RATE 29.0512 29.1070 28.9050 28.6528 28.6735 28.7345
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2807 4.2803 4.2479 4.1688 4.1171 4.0634
84 BUYING T/T 4.2978 4.2983 4.2637 4.1856 4.1304 4.0770
85 SELLING 4.3608 4.3642 4.3292 4.2468 4.1907 4.1419
86 MID RATE 4.3208 4.3223 4.2886 4.2078 4.1539 4.1027
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1375 6.2040 6.1955 6.1476 6.1090 6.1222
89 BUYING T/T 6.1561 6.2244 6.2150 6.1673 6.1275 6.1415
90 SELLING 6.2466 6.3117 6.3060 6.2566 6.2177 6.2315
91 MID RATE 6.1921 6.2579 6.2508 6.2021 6.1634 6.1769
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1998 5.3081 5.3083 5.2316 5.1868 5.1713
94 BUYING T/T 5.2166 5.3278 5.3275 5.2493 5.2038 5.1880
95 SELLING 5.2947 5.4033 5.4054 5.3263 5.2798 5.2658
96 MID RATE 5.2473 5.3557 5.3569 5.2790 5.2333 5.2186
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1583 5.1534 5.1485 5.1681 5.1702 5.1725
99 BUYING T/T 5.1710 5.1668 5.1617 5.1800 5.1812 5.1851
100 SELLING 5.2288 5.2211 5.2163 5.2396 5.2436 5.2435
101 MID RATE 5.1936 5.1873 5.1824 5.2039 5.2069 5.2080
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5255 2.6406 2.6726 2.6745 2.6914 2.6358
104 SELLING 2.5524 2.6688 2.7012 2.7026 2.7193 2.6635
105 MID RATE 2.5390 2.6547 2.6869 2.6886 2.7054 2.6497
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0361 3.9945 3.9272 3.9842 3.9301 3.9106
108 SELLING 4.0792 4.0371 3.9693 4.0260 3.9708 3.9516
109 MID RATE 4.0577 4.0158 3.9483 4.0051 3.9505 3.9311
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.5001 5.4913 5.4901 5.5113 5.5145 5.5210
112 SELLING 5.5588 5.5499 5.5489 5.5692 5.5715 5.5789
113 MID RATE 5.5295 5.5206 5.5195 5.5403 5.5430 5.5500
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0263 0.0262 0.0263 0.0262 0.0266
116 SELLING 0.0266 0.0266 0.0265 0.0265 0.0265 0.0269
117 MID RATE 0.0265 0.0265 0.0264 0.0264 0.0264 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0458 1.0448 1.0412 1.0436 1.0442 1.0464
120 SELLING 1.0570 1.0559 1.0523 1.0546 1.0551 1.0574
121 MID RATE 1.0514 1.0504 1.0468 1.0491 1.0497 1.0519
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 121.1949 120.9189 120.5182 120.8604 121.1367 121.0722
124 SELLING 122.4888 122.2082 121.8106 122.1293 122.3907 122.3431
125 MID RATE 121.8419 121.5636 121.1644 121.4949 121.7637 121.7077
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.4017 9.3865 9.3848 9.4202 9.4258 9.4374
128 SELLING 9.5021 9.4866 9.4855 9.5191 9.5234 9.5365
129 MID RATE 9.4519 9.4366 9.4352 9.4697 9.4746 9.4870
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5991 9.5841 9.5816 9.6184 9.6242 9.6355
132 SELLING 9.7016 9.6863 9.6844 9.7194 9.7238 9.7367
133 MID RATE 9.6504 9.6352 9.6330 9.6689 9.6740 9.6861
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5108 0.5100 0.5099 0.5118 0.5121 0.5126
136 SELLING 0.5163 0.5154 0.5153 0.5172 0.5174 0.5180
137 MID RATE 0.5136 0.5127 0.5126 0.5145 0.5148 0.5153
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7151 1.7124 1.7120 1.7186 1.7196 1.7381
140 SELLING 1.7335 1.7307 1.7304 1.7367 1.7374 1.7564
141 MID RATE 1.7243 1.7216 1.7212 1.7277 1.7285 1.7473
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4424 0.4416 0.4415 0.4433 0.4435 0.4429
148 SELLING 0.4471 0.4464 0.4463 0.4479 0.4481 0.4476
149 MID RATE 0.4448 0.4440 0.4439 0.4456 0.4458 0.4453
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0042
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 1.0534 1.0517 1.0515 1.0555 1.0561 1.0573
156 SELLING 1.0646 1.0629 1.0627 1.0666 1.0671 1.0684
157 MID RATE 1.0590 1.0573 1.0571 1.0611 1.0616 1.0629
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 6.2584 6.2485 6.2470 6.2712 6.2748 6.2792
164 SELLING 6.3252 6.3151 6.3140 6.3370 6.3397 6.3451
165 MID RATE 6.2918 6.2818 6.2805 6.3041 6.3073 6.3122
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6932 10.6762 10.6737 10.7150 10.7212 10.9443
168 SELLING 10.8074 10.7901 10.7882 10.8275 10.8322 11.0592
169 MID RATE 10.7503 10.7332 10.7310 10.7713 10.7767 11.0018
Source: Bank of Thailand