(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