(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 6, 2009 10:29
04 MAY 2009 30 APR 2009 29 APR 2009 28 APR 2009 27 APR 2009 24 APR 2009
1 REFERENCE RATE : US DOLLAR (USD) 35.1990 35.2980 35.3950 35.4860 35.4480 35.4220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9640 35.0769 35.1539 35.2556 35.1995 35.1913
4 BUYING T/T 35.0626 35.1765 35.2523 35.3542 35.2990 35.2909
5 SELLING 35.3360 35.4578 35.5300 35.6320 35.5748 35.5687
6 MID RATE 35.1500 35.2674 35.3420 35.4438 35.3872 35.3800
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0716 51.8006 51.4703 51.2741 51.2447 51.4080
9 BUYING T/T 52.2432 51.9609 51.6244 51.4323 51.4020 51.5685
10 SELLING 52.9532 52.6694 52.3320 52.1319 52.0925 52.2658
11 MID RATE 52.5124 52.2350 51.9012 51.7030 51.6686 51.8369
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.4429 46.5619 46.1702 45.7691 46.2611 46.1830
14 BUYING T/T 46.5713 46.6864 46.2970 45.8929 46.3856 46.3084
15 SELLING 47.2066 47.3230 46.9263 46.5151 47.0124 46.9329
16 MID RATE 46.8248 46.9425 46.5483 46.1421 46.6368 46.5580
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.0140 35.7694 36.1178 36.4552 36.1830 35.9768
19 BUYING T/T 35.1134 35.8687 36.2181 36.5560 36.2838 36.0772
20 SELLING 35.7121 36.4806 36.8435 37.1747 36.8998 36.6864
21 MID RATE 35.3631 36.1250 36.4807 36.8150 36.5414 36.3316
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4921 4.5035 4.5161 4.5290 4.5221 4.5220
24 BUYING T/T 4.5102 4.5242 4.5347 4.5473 4.5404 4.5397
25 SELLING 4.5735 4.5895 4.5980 4.6111 4.6040 4.6028
26 MID RATE 4.5328 4.5465 4.5571 4.5701 4.5631 4.5624
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5588 9.5178 9.4421 9.4162 9.4514 9.4394
29 BUYING T/T 9.6084 9.5840 9.5003 9.4692 9.5093 9.4927
30 SELLING 10.3527 10.1994 10.1627 10.1642 10.1720 10.1944
31 MID RATE 9.9558 9.8586 9.8024 9.7902 9.8117 9.8169
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5693 23.5508 23.4071 23.3740 23.4626 23.4069
34 BUYING T/T 23.6416 23.6222 23.4796 23.4452 23.5342 23.4785
35 SELLING 24.0498 24.0342 23.8866 23.8494 23.9413 23.8817
36 MID RATE 23.8096 23.7925 23.6469 23.6117 23.7020 23.6443
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4752 23.2821 23.2572 23.3818 23.5084 23.2868
39 BUYING T/T 23.5924 23.4647 23.4005 23.4888 23.5550 23.4100
40 SELLING 24.0229 23.9732 23.8868 23.9621 24.0178 23.8823
41 MID RATE 23.7491 23.6277 23.5720 23.6720 23.7631 23.5846
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7122 0.7077 0.7095 0.7089 0.7130 0.7114
44 BUYING T/T 0.7159 0.7137 0.7149 0.7142 0.7187 0.7165
45 SELLING 0.7473 0.7425 0.7401 0.7407 0.7447 0.7441
46 MID RATE 0.7298 0.7251 0.7248 0.7248 0.7289 0.7278
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1017 3.1073 3.0633 3.0477 3.0841 3.0510
49 BUYING T/T 3.1211 3.1247 3.0897 3.0751 3.1065 3.0765
50 SELLING 3.5636 3.4806 3.4587 3.4833 3.4907 3.5028
51 MID RATE 3.3327 3.2940 3.2610 3.2655 3.2874 3.2769
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6537 0.6516 0.6518 0.6522 0.6551 0.6530
54 BUYING T/T 0.6578 0.6615 0.6595 0.6591 0.6637 0.6618
55 SELLING 0.7575 0.7478 0.7442 0.7418 0.7525 0.7517
56 MID RATE 0.7056 0.6997 0.6980 0.6970 0.7038 0.7024
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7187 30.8619 30.6744 30.3801 30.6834 30.5326
59 BUYING T/T 30.8057 30.9452 30.7580 30.4636 30.7651 30.6155
60 SELLING 31.2643 31.4130 31.2176 30.9138 31.2286 31.0721
61 MID RATE 30.9915 31.1375 30.9460 30.6470 30.9560 30.8024
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5596 25.3931 24.8868 24.6796 25.0333 24.9523
64 BUYING T/T 25.6477 25.4781 24.9704 24.7604 25.1128 25.0336
65 SELLING 26.1346 25.9725 25.4613 25.2452 25.6095 25.5185
66 MID RATE 25.8471 25.6828 25.1741 24.9624 25.3214 25.2354
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8944 19.7319 19.6919 19.5200 19.7651 19.6617
69 BUYING T/T 19.9666 19.8025 19.7582 19.5808 19.8315 19.7232
70 SELLING 20.4209 20.2379 20.2137 20.0241 20.2698 20.1560
71 MID RATE 20.1577 19.9849 19.9528 19.7721 20.0175 19.9089
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4237 0.4272 0.4293 0.4294 0.4273 0.4287
74 BUYING T/T 0.4255 0.4291 0.4311 0.4313 0.4291 0.4305
75 SELLING 0.4521 0.4560 0.4582 0.4583 0.4555 0.4571
76 MID RATE 0.4379 0.4416 0.4438 0.4439 0.4414 0.4429
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4771 29.1669 28.8276 28.8050 28.8536 28.6551
79 BUYING T/T 29.5711 29.2575 28.9153 28.8908 28.9425 28.7414
80 SELLING 29.9886 29.6891 29.3290 29.2973 29.3604 29.1549
81 MID RATE 29.7329 29.4280 29.0783 29.0512 29.1070 28.9050
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3512 4.3440 4.3058 4.2807 4.2803 4.2479
84 BUYING T/T 4.3686 4.3644 4.3209 4.2978 4.2983 4.2637
85 SELLING 4.4351 4.4320 4.3863 4.3608 4.3642 4.3292
86 MID RATE 4.3932 4.3880 4.3461 4.3208 4.3223 4.2886
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2255 6.2414 6.1930 6.1375 6.2040 6.1955
89 BUYING T/T 6.2445 6.2635 6.2125 6.1561 6.2244 6.2150
90 SELLING 6.3366 6.3583 6.3046 6.2466 6.3117 6.3060
91 MID RATE 6.2811 6.2999 6.2488 6.1921 6.2579 6.2508
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3392 5.3214 5.2631 5.1998 5.3081 5.3083
94 BUYING T/T 5.3585 5.3388 5.2810 5.2166 5.3278 5.3275
95 SELLING 5.4370 5.4254 5.3567 5.2947 5.4033 5.4054
96 MID RATE 5.3881 5.3734 5.3099 5.2473 5.3557 5.3569
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1200 5.1371 5.1459 5.1583 5.1534 5.1485
99 BUYING T/T 5.1333 5.1503 5.1586 5.1710 5.1668 5.1617
100 SELLING 5.1869 5.2053 5.2170 5.2288 5.2211 5.2163
101 MID RATE 5.1535 5.1712 5.1815 5.1936 5.1873 5.1824
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5375 2.5594 2.5433 2.5255 2.6406 2.6726
104 SELLING 2.5645 2.5872 2.5705 2.5524 2.6688 2.7012
105 MID RATE 2.5510 2.5733 2.5569 2.5390 2.6547 2.6869
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1574 4.1231 4.0725 4.0361 3.9945 3.9272
108 SELLING 4.2017 4.1678 4.1161 4.0792 4.0371 3.9693
109 MID RATE 4.1796 4.1455 4.0943 4.0577 4.0158 3.9483
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4546 5.4722 5.4842 5.5001 5.4913 5.4901
112 SELLING 5.5126 5.5316 5.5429 5.5588 5.5499 5.5489
113 MID RATE 5.4836 5.5019 5.5136 5.5295 5.5206 5.5195
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0274 0.0263 0.0260 0.0263 0.0263 0.0262
116 SELLING 0.0277 0.0265 0.0263 0.0266 0.0266 0.0265
117 MID RATE 0.0276 0.0264 0.0262 0.0265 0.0265 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0550 1.0427 1.0405 1.0458 1.0448 1.0412
120 SELLING 1.0663 1.0540 1.0517 1.0570 1.0559 1.0523
121 MID RATE 1.0607 1.0484 1.0461 1.0514 1.0504 1.0468
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 120.3166 120.4564 120.5552 121.1949 120.9189 120.5182
124 SELLING 121.5967 121.7644 121.8450 122.4888 122.2082 121.8106
125 MID RATE 120.9567 121.1104 121.2001 121.8419 121.5636 121.1644
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.3230 9.3531 9.3744 9.4017 9.3865 9.3848
128 SELLING 9.4222 9.4547 9.4747 9.5021 9.4866 9.4855
129 MID RATE 9.3726 9.4039 9.4246 9.4519 9.4366 9.4352
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.5195 9.5502 9.5712 9.5991 9.5841 9.5816
132 SELLING 9.6207 9.6539 9.6736 9.7016 9.6863 9.6844
133 MID RATE 9.5701 9.6021 9.6224 9.6504 9.6352 9.6330
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5067 0.5083 0.5094 0.5108 0.5100 0.5099
136 SELLING 0.5120 0.5138 0.5149 0.5163 0.5154 0.5153
137 MID RATE 0.5094 0.5111 0.5122 0.5136 0.5127 0.5126
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7394 1.7450 1.7488 1.7151 1.7124 1.7120
140 SELLING 1.7579 1.7639 1.7675 1.7335 1.7307 1.7304
141 MID RATE 1.7487 1.7545 1.7582 1.7243 1.7216 1.7212
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0085 0.0085 0.0085 0.0086 0.0086 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0087 0.0087 0.0087
145 MID RATE 0.0086 0.0086 0.0086 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4440 0.4454 0.4464 0.4424 0.4416 0.4415
148 SELLING 0.4487 0.4503 0.4512 0.4471 0.4464 0.4463
149 MID RATE 0.4464 0.4479 0.4488 0.4448 0.4440 0.4439
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0042 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0041 0.0042 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0535 1.0569 1.0592 1.0534 1.0517 1.0515
156 SELLING 1.0647 1.0684 1.0706 1.0646 1.0629 1.0627
157 MID RATE 1.0591 1.0627 1.0649 1.0590 1.0573 1.0571
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 6.2037 6.2237 6.2374 6.2584 6.2485 6.2470
164 SELLING 6.2697 6.2913 6.3041 6.3252 6.3151 6.3140
165 MID RATE 6.2367 6.2575 6.2708 6.2918 6.2818 6.2805
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.3306 10.3640 10.3867 10.6932 10.6762 10.6737
168 SELLING 10.4405 10.4765 10.4979 10.8074 10.7901 10.7882
169 MID RATE 10.3856 10.4203 10.4423 10.7503 10.7332 10.7310
Source: Bank of Thailand