(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Apr 30, 2009 10:30
29 APR 2009 28 APR 2009 27 APR 2009 24 APR 2009 23 APR 2009 22 APR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.3950 35.4860 35.4480 35.4220 35.5640 35.5810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1539 35.2556 35.1995 35.1913 35.3275 35.3477
4 BUYING T/T 35.2523 35.3542 35.2990 35.2909 35.4241 35.4452
5 SELLING 35.5300 35.6320 35.5748 35.5687 35.6984 35.7136
6 MID RATE 35.3420 35.4438 35.3872 35.3800 35.5130 35.5307
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4703 51.2741 51.2447 51.4080 51.0569 51.5520
9 BUYING T/T 51.6244 51.4323 51.4020 51.5685 51.2091 51.7058
10 SELLING 52.3320 52.1319 52.0925 52.2658 51.9097 52.4268
11 MID RATE 51.9012 51.7030 51.6686 51.8369 51.4833 51.9894
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.1702 45.7691 46.2611 46.1830 45.8298 45.5617
14 BUYING T/T 46.2970 45.8929 46.3856 46.3084 45.9503 45.6848
15 SELLING 46.9263 46.5151 47.0124 46.9329 46.5700 46.3046
16 MID RATE 46.5483 46.1421 46.6368 46.5580 46.1999 45.9332
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1178 36.4552 36.1830 35.9768 35.9180 35.7809
19 BUYING T/T 36.2181 36.5560 36.2838 36.0772 36.0178 35.8804
20 SELLING 36.8435 37.1747 36.8998 36.6864 36.6235 36.4815
21 MID RATE 36.4807 36.8150 36.5414 36.3316 36.2708 36.1312
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5161 4.5290 4.5221 4.5220 4.5380 4.5410
24 BUYING T/T 4.5347 4.5473 4.5404 4.5397 4.5578 4.5600
25 SELLING 4.5980 4.6111 4.6040 4.6028 4.6191 4.6218
26 MID RATE 4.5571 4.5701 4.5631 4.5624 4.5786 4.5814
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4421 9.4162 9.4514 9.4394 9.3908 9.3939
29 BUYING T/T 9.5003 9.4692 9.5093 9.4927 9.4437 9.4519
30 SELLING 10.1627 10.1642 10.1720 10.1944 10.1334 10.1015
31 MID RATE 9.8024 9.7902 9.8117 9.8169 9.7621 9.7477
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4071 23.3740 23.4626 23.4069 23.3500 23.3292
34 BUYING T/T 23.4796 23.4452 23.5342 23.4785 23.4214 23.4015
35 SELLING 23.8866 23.8494 23.9413 23.8817 23.8214 23.8001
36 MID RATE 23.6469 23.6117 23.7020 23.6443 23.5857 23.5647
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2572 23.3818 23.5084 23.2868 23.2685 23.3659
39 BUYING T/T 23.4005 23.4888 23.5550 23.4100 23.3871 23.4313
40 SELLING 23.8868 23.9621 24.0178 23.8823 23.8565 23.8693
41 MID RATE 23.5720 23.6720 23.7631 23.5846 23.5625 23.6176
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7095 0.7089 0.7130 0.7114 0.7122 0.7159
44 BUYING T/T 0.7149 0.7142 0.7187 0.7165 0.7170 0.7213
45 SELLING 0.7401 0.7407 0.7447 0.7441 0.7436 0.7472
46 MID RATE 0.7248 0.7248 0.7289 0.7278 0.7279 0.7316
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0633 3.0477 3.0841 3.0510 3.0654 3.0596
49 BUYING T/T 3.0897 3.0751 3.1065 3.0765 3.0915 3.0842
50 SELLING 3.4587 3.4833 3.4907 3.5028 3.4606 3.5106
51 MID RATE 3.2610 3.2655 3.2874 3.2769 3.2630 3.2851
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6518 0.6522 0.6551 0.6530 0.6522 0.6558
54 BUYING T/T 0.6595 0.6591 0.6637 0.6618 0.6604 0.6631
55 SELLING 0.7442 0.7418 0.7525 0.7517 0.7465 0.7468
56 MID RATE 0.6980 0.6970 0.7038 0.7024 0.6994 0.7013
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6744 30.3801 30.6834 30.5326 30.2546 30.1358
59 BUYING T/T 30.7580 30.4636 30.7651 30.6155 30.3352 30.2165
60 SELLING 31.2176 30.9138 31.2286 31.0721 30.7722 30.6532
61 MID RATE 30.9460 30.6470 30.9560 30.8024 30.5134 30.3945
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8868 24.6796 25.0333 24.9523 24.7976 24.7854
64 BUYING T/T 24.9704 24.7604 25.1128 25.0336 24.8761 24.8629
65 SELLING 25.4613 25.2452 25.6095 25.5185 25.3713 25.3721
66 MID RATE 25.1741 24.9624 25.3214 25.2354 25.0845 25.0788
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6919 19.5200 19.7651 19.6617 19.5059 19.5425
69 BUYING T/T 19.7582 19.5808 19.8315 19.7232 19.5705 19.6003
70 SELLING 20.2137 20.0241 20.2698 20.1560 20.0162 20.0680
71 MID RATE 19.9528 19.7721 20.0175 19.9089 19.7611 19.8053
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4293 0.4294 0.4273 0.4287 0.4301 0.4294
74 BUYING T/T 0.4311 0.4313 0.4291 0.4305 0.4320 0.4312
75 SELLING 0.4582 0.4583 0.4555 0.4571 0.4586 0.4577
76 MID RATE 0.4438 0.4439 0.4414 0.4429 0.4444 0.4436
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.8276 28.8050 28.8536 28.6551 28.4131 28.4347
79 BUYING T/T 28.9153 28.8908 28.9425 28.7414 28.4990 28.5175
80 SELLING 29.3290 29.2973 29.3604 29.1549 28.8924 28.9122
81 MID RATE 29.0783 29.0512 29.1070 28.9050 28.6528 28.6735
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3058 4.2807 4.2803 4.2479 4.1688 4.1171
84 BUYING T/T 4.3209 4.2978 4.2983 4.2637 4.1856 4.1304
85 SELLING 4.3863 4.3608 4.3642 4.3292 4.2468 4.1907
86 MID RATE 4.3461 4.3208 4.3223 4.2886 4.2078 4.1539
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1930 6.1375 6.2040 6.1955 6.1476 6.1090
89 BUYING T/T 6.2125 6.1561 6.2244 6.2150 6.1673 6.1275
90 SELLING 6.3046 6.2466 6.3117 6.3060 6.2566 6.2177
91 MID RATE 6.2488 6.1921 6.2579 6.2508 6.2021 6.1634
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2631 5.1998 5.3081 5.3083 5.2316 5.1868
94 BUYING T/T 5.2810 5.2166 5.3278 5.3275 5.2493 5.2038
95 SELLING 5.3567 5.2947 5.4033 5.4054 5.3263 5.2798
96 MID RATE 5.3099 5.2473 5.3557 5.3569 5.2790 5.2333
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1459 5.1583 5.1534 5.1485 5.1681 5.1702
99 BUYING T/T 5.1586 5.1710 5.1668 5.1617 5.1800 5.1812
100 SELLING 5.2170 5.2288 5.2211 5.2163 5.2396 5.2436
101 MID RATE 5.1815 5.1936 5.1873 5.1824 5.2039 5.2069
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5433 2.5255 2.6406 2.6726 2.6745 2.6914
104 SELLING 2.5705 2.5524 2.6688 2.7012 2.7026 2.7193
105 MID RATE 2.5569 2.5390 2.6547 2.6869 2.6886 2.7054
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0725 4.0361 3.9945 3.9272 3.9842 3.9301
108 SELLING 4.1161 4.0792 4.0371 3.9693 4.0260 3.9708
109 MID RATE 4.0943 4.0577 4.0158 3.9483 4.0051 3.9505
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4842 5.5001 5.4913 5.4901 5.5113 5.5145
112 SELLING 5.5429 5.5588 5.5499 5.5489 5.5692 5.5715
113 MID RATE 5.5136 5.5295 5.5206 5.5195 5.5403 5.5430
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0260 0.0263 0.0263 0.0262 0.0263 0.0262
116 SELLING 0.0263 0.0266 0.0266 0.0265 0.0265 0.0265
117 MID RATE 0.0262 0.0265 0.0265 0.0264 0.0264 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0405 1.0458 1.0448 1.0412 1.0436 1.0442
120 SELLING 1.0517 1.0570 1.0559 1.0523 1.0546 1.0551
121 MID RATE 1.0461 1.0514 1.0504 1.0468 1.0491 1.0497
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 120.5552 121.1949 120.9189 120.5182 120.8604 121.1367
124 SELLING 121.8450 122.4888 122.2082 121.8106 122.1293 122.3907
125 MID RATE 121.2001 121.8419 121.5636 121.1644 121.4949 121.7637
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3744 9.4017 9.3865 9.3848 9.4202 9.4258
128 SELLING 9.4747 9.5021 9.4866 9.4855 9.5191 9.5234
129 MID RATE 9.4246 9.4519 9.4366 9.4352 9.4697 9.4746
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5712 9.5991 9.5841 9.5816 9.6184 9.6242
132 SELLING 9.6736 9.7016 9.6863 9.6844 9.7194 9.7238
133 MID RATE 9.6224 9.6504 9.6352 9.6330 9.6689 9.6740
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5094 0.5108 0.5100 0.5099 0.5118 0.5121
136 SELLING 0.5149 0.5163 0.5154 0.5153 0.5172 0.5174
137 MID RATE 0.5122 0.5136 0.5127 0.5126 0.5145 0.5148
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7488 1.7151 1.7124 1.7120 1.7186 1.7196
140 SELLING 1.7675 1.7335 1.7307 1.7304 1.7367 1.7374
141 MID RATE 1.7582 1.7243 1.7216 1.7212 1.7277 1.7285
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0086 0.0087 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0086 0.0087 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4464 0.4424 0.4416 0.4415 0.4433 0.4435
148 SELLING 0.4512 0.4471 0.4464 0.4463 0.4479 0.4481
149 MID RATE 0.4488 0.4448 0.4440 0.4439 0.4456 0.4458
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 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 1.0592 1.0534 1.0517 1.0515 1.0555 1.0561
156 SELLING 1.0706 1.0646 1.0629 1.0627 1.0666 1.0671
157 MID RATE 1.0649 1.0590 1.0573 1.0571 1.0611 1.0616
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 6.2374 6.2584 6.2485 6.2470 6.2712 6.2748
164 SELLING 6.3041 6.3252 6.3151 6.3140 6.3370 6.3397
165 MID RATE 6.2708 6.2918 6.2818 6.2805 6.3041 6.3073
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3867 10.6932 10.6762 10.6737 10.7150 10.7212
168 SELLING 10.4979 10.8074 10.7901 10.7882 10.8275 10.8322
169 MID RATE 10.4423 10.7503 10.7332 10.7310 10.7713 10.7767
Source: Bank of Thailand