(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 4, 2009 10:30
30 APR 2009 29 APR 2009 28 APR 2009 27 APR 2009 24 APR 2009 23 APR 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.2980 35.3950 35.4860 35.4480 35.4220 35.5640 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.0769 35.1539 35.2556 35.1995 35.1913 35.3275 4 BUYING T/T 35.1765 35.2523 35.3542 35.2990 35.2909 35.4241 5 SELLING 35.4578 35.5300 35.6320 35.5748 35.5687 35.6984 6 MID RATE 35.2674 35.3420 35.4438 35.3872 35.3800 35.5130 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.8006 51.4703 51.2741 51.2447 51.4080 51.0569 9 BUYING T/T 51.9609 51.6244 51.4323 51.4020 51.5685 51.2091 10 SELLING 52.6694 52.3320 52.1319 52.0925 52.2658 51.9097 11 MID RATE 52.2350 51.9012 51.7030 51.6686 51.8369 51.4833 12 EURO : EURO (EUR) 13 BUYING SIGHT 46.5619 46.1702 45.7691 46.2611 46.1830 45.8298 14 BUYING T/T 46.6864 46.2970 45.8929 46.3856 46.3084 45.9503 15 SELLING 47.3230 46.9263 46.5151 47.0124 46.9329 46.5700 16 MID RATE 46.9425 46.5483 46.1421 46.6368 46.5580 46.1999 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.7694 36.1178 36.4552 36.1830 35.9768 35.9180 19 BUYING T/T 35.8687 36.2181 36.5560 36.2838 36.0772 36.0178 20 SELLING 36.4806 36.8435 37.1747 36.8998 36.6864 36.6235 21 MID RATE 36.1250 36.4807 36.8150 36.5414 36.3316 36.2708 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5035 4.5161 4.5290 4.5221 4.5220 4.5380 24 BUYING T/T 4.5242 4.5347 4.5473 4.5404 4.5397 4.5578 25 SELLING 4.5895 4.5980 4.6111 4.6040 4.6028 4.6191 26 MID RATE 4.5465 4.5571 4.5701 4.5631 4.5624 4.5786 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5178 9.4421 9.4162 9.4514 9.4394 9.3908 29 BUYING T/T 9.5840 9.5003 9.4692 9.5093 9.4927 9.4437 30 SELLING 10.1994 10.1627 10.1642 10.1720 10.1944 10.1334 31 MID RATE 9.8586 9.8024 9.7902 9.8117 9.8169 9.7621 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5508 23.4071 23.3740 23.4626 23.4069 23.3500 34 BUYING T/T 23.6222 23.4796 23.4452 23.5342 23.4785 23.4214 35 SELLING 24.0342 23.8866 23.8494 23.9413 23.8817 23.8214 36 MID RATE 23.7925 23.6469 23.6117 23.7020 23.6443 23.5857 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2821 23.2572 23.3818 23.5084 23.2868 23.2685 39 BUYING T/T 23.4647 23.4005 23.4888 23.5550 23.4100 23.3871 40 SELLING 23.9732 23.8868 23.9621 24.0178 23.8823 23.8565 41 MID RATE 23.6277 23.5720 23.6720 23.7631 23.5846 23.5625 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7077 0.7095 0.7089 0.7130 0.7114 0.7122 44 BUYING T/T 0.7137 0.7149 0.7142 0.7187 0.7165 0.7170 45 SELLING 0.7425 0.7401 0.7407 0.7447 0.7441 0.7436 46 MID RATE 0.7251 0.7248 0.7248 0.7289 0.7278 0.7279 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1073 3.0633 3.0477 3.0841 3.0510 3.0654 49 BUYING T/T 3.1247 3.0897 3.0751 3.1065 3.0765 3.0915 50 SELLING 3.4806 3.4587 3.4833 3.4907 3.5028 3.4606 51 MID RATE 3.2940 3.2610 3.2655 3.2874 3.2769 3.2630 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6516 0.6518 0.6522 0.6551 0.6530 0.6522 54 BUYING T/T 0.6615 0.6595 0.6591 0.6637 0.6618 0.6604 55 SELLING 0.7478 0.7442 0.7418 0.7525 0.7517 0.7465 56 MID RATE 0.6997 0.6980 0.6970 0.7038 0.7024 0.6994 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8619 30.6744 30.3801 30.6834 30.5326 30.2546 59 BUYING T/T 30.9452 30.7580 30.4636 30.7651 30.6155 30.3352 60 SELLING 31.4130 31.2176 30.9138 31.2286 31.0721 30.7722 61 MID RATE 31.1375 30.9460 30.6470 30.9560 30.8024 30.5134 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.3931 24.8868 24.6796 25.0333 24.9523 24.7976 64 BUYING T/T 25.4781 24.9704 24.7604 25.1128 25.0336 24.8761 65 SELLING 25.9725 25.4613 25.2452 25.6095 25.5185 25.3713 66 MID RATE 25.6828 25.1741 24.9624 25.3214 25.2354 25.0845 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.7319 19.6919 19.5200 19.7651 19.6617 19.5059 69 BUYING T/T 19.8025 19.7582 19.5808 19.8315 19.7232 19.5705 70 SELLING 20.2379 20.2137 20.0241 20.2698 20.1560 20.0162 71 MID RATE 19.9849 19.9528 19.7721 20.0175 19.9089 19.7611 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4272 0.4293 0.4294 0.4273 0.4287 0.4301 74 BUYING T/T 0.4291 0.4311 0.4313 0.4291 0.4305 0.4320 75 SELLING 0.4560 0.4582 0.4583 0.4555 0.4571 0.4586 76 MID RATE 0.4416 0.4438 0.4439 0.4414 0.4429 0.4444 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.1669 28.8276 28.8050 28.8536 28.6551 28.4131 79 BUYING T/T 29.2575 28.9153 28.8908 28.9425 28.7414 28.4990 80 SELLING 29.6891 29.3290 29.2973 29.3604 29.1549 28.8924 81 MID RATE 29.4280 29.0783 29.0512 29.1070 28.9050 28.6528 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3440 4.3058 4.2807 4.2803 4.2479 4.1688 84 BUYING T/T 4.3644 4.3209 4.2978 4.2983 4.2637 4.1856 85 SELLING 4.4320 4.3863 4.3608 4.3642 4.3292 4.2468 86 MID RATE 4.3880 4.3461 4.3208 4.3223 4.2886 4.2078 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.2414 6.1930 6.1375 6.2040 6.1955 6.1476 89 BUYING T/T 6.2635 6.2125 6.1561 6.2244 6.2150 6.1673 90 SELLING 6.3583 6.3046 6.2466 6.3117 6.3060 6.2566 91 MID RATE 6.2999 6.2488 6.1921 6.2579 6.2508 6.2021 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3214 5.2631 5.1998 5.3081 5.3083 5.2316 94 BUYING T/T 5.3388 5.2810 5.2166 5.3278 5.3275 5.2493 95 SELLING 5.4254 5.3567 5.2947 5.4033 5.4054 5.3263 96 MID RATE 5.3734 5.3099 5.2473 5.3557 5.3569 5.2790 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1371 5.1459 5.1583 5.1534 5.1485 5.1681 99 BUYING T/T 5.1503 5.1586 5.1710 5.1668 5.1617 5.1800 100 SELLING 5.2053 5.2170 5.2288 5.2211 5.2163 5.2396 101 MID RATE 5.1712 5.1815 5.1936 5.1873 5.1824 5.2039 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5594 2.5433 2.5255 2.6406 2.6726 2.6745 104 SELLING 2.5872 2.5705 2.5524 2.6688 2.7012 2.7026 105 MID RATE 2.5733 2.5569 2.5390 2.6547 2.6869 2.6886 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1231 4.0725 4.0361 3.9945 3.9272 3.9842 108 SELLING 4.1678 4.1161 4.0792 4.0371 3.9693 4.0260 109 MID RATE 4.1455 4.0943 4.0577 4.0158 3.9483 4.0051 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4722 5.4842 5.5001 5.4913 5.4901 5.5113 112 SELLING 5.5316 5.5429 5.5588 5.5499 5.5489 5.5692 113 MID RATE 5.5019 5.5136 5.5295 5.5206 5.5195 5.5403 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0263 0.0260 0.0263 0.0263 0.0262 0.0263 116 SELLING 0.0265 0.0263 0.0266 0.0266 0.0265 0.0265 117 MID RATE 0.0264 0.0262 0.0265 0.0265 0.0264 0.0264 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0427 1.0405 1.0458 1.0448 1.0412 1.0436 120 SELLING 1.0540 1.0517 1.0570 1.0559 1.0523 1.0546 121 MID RATE 1.0484 1.0461 1.0514 1.0504 1.0468 1.0491 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 120.4564 120.5552 121.1949 120.9189 120.5182 120.8604 124 SELLING 121.7644 121.8450 122.4888 122.2082 121.8106 122.1293 125 MID RATE 121.1104 121.2001 121.8419 121.5636 121.1644 121.4949 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.3531 9.3744 9.4017 9.3865 9.3848 9.4202 128 SELLING 9.4547 9.4747 9.5021 9.4866 9.4855 9.5191 129 MID RATE 9.4039 9.4246 9.4519 9.4366 9.4352 9.4697 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.5502 9.5712 9.5991 9.5841 9.5816 9.6184 132 SELLING 9.6539 9.6736 9.7016 9.6863 9.6844 9.7194 133 MID RATE 9.6021 9.6224 9.6504 9.6352 9.6330 9.6689 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5083 0.5094 0.5108 0.5100 0.5099 0.5118 136 SELLING 0.5138 0.5149 0.5163 0.5154 0.5153 0.5172 137 MID RATE 0.5111 0.5122 0.5136 0.5127 0.5126 0.5145 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7450 1.7488 1.7151 1.7124 1.7120 1.7186 140 SELLING 1.7639 1.7675 1.7335 1.7307 1.7304 1.7367 141 MID RATE 1.7545 1.7582 1.7243 1.7216 1.7212 1.7277 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0085 0.0085 0.0086 0.0086 0.0086 0.0086 144 SELLING 0.0086 0.0086 0.0087 0.0087 0.0087 0.0087 145 MID RATE 0.0086 0.0086 0.0087 0.0087 0.0087 0.0087 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4454 0.4464 0.4424 0.4416 0.4415 0.4433 148 SELLING 0.4503 0.4512 0.4471 0.4464 0.4463 0.4479 149 MID RATE 0.4479 0.4488 0.4448 0.4440 0.4439 0.4456 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 1.0569 1.0592 1.0534 1.0517 1.0515 1.0555 156 SELLING 1.0684 1.0706 1.0646 1.0629 1.0627 1.0666 157 MID RATE 1.0627 1.0649 1.0590 1.0573 1.0571 1.0611 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 6.2237 6.2374 6.2584 6.2485 6.2470 6.2712 164 SELLING 6.2913 6.3041 6.3252 6.3151 6.3140 6.3370 165 MID RATE 6.2575 6.2708 6.2918 6.2818 6.2805 6.3041 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.3640 10.3867 10.6932 10.6762 10.6737 10.7150 168 SELLING 10.4765 10.4979 10.8074 10.7901 10.7882 10.8275 169 MID RATE 10.4203 10.4423 10.7503 10.7332 10.7310 10.7713 Source: Bank of Thailand