(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