(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