(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 7, 2009 10:51
06 MAY 2009 04 MAY 2009 30 APR 2009 29 APR 2009 28 APR 2009 27 APR 2009 1 REFERENCE RATE : US DOLLAR (USD) 35.1850 35.1990 35.2980 35.3950 35.4860 35.4480 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.9542 34.9640 35.0769 35.1539 35.2556 35.1995 4 BUYING T/T 35.0514 35.0626 35.1765 35.2523 35.3542 35.2990 5 SELLING 35.3244 35.3360 35.4578 35.5300 35.6320 35.5748 6 MID RATE 35.1393 35.1500 35.2674 35.3420 35.4438 35.3872 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.3714 52.0716 51.8006 51.4703 51.2741 51.2447 9 BUYING T/T 52.5257 52.2432 51.9609 51.6244 51.4323 51.4020 10 SELLING 53.2469 52.9532 52.6694 52.3320 52.1319 52.0925 11 MID RATE 52.8092 52.5124 52.2350 51.9012 51.7030 51.6686 12 EURO : EURO (EUR) 13 BUYING SIGHT 46.3052 46.4429 46.5619 46.1702 45.7691 46.2611 14 BUYING T/T 46.4289 46.5713 46.6864 46.2970 45.8929 46.3856 15 SELLING 47.0618 47.2066 47.3230 46.9263 46.5151 47.0124 16 MID RATE 46.6835 46.8248 46.9425 46.5483 46.1421 46.6368 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.3729 35.0140 35.7694 36.1178 36.4552 36.1830 19 BUYING T/T 35.4724 35.1134 35.8687 36.2181 36.5560 36.2838 20 SELLING 36.0788 35.7121 36.4806 36.8435 37.1747 36.8998 21 MID RATE 35.7259 35.3631 36.1250 36.4807 36.8150 36.5414 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4915 4.4921 4.5035 4.5161 4.5290 4.5221 24 BUYING T/T 4.5090 4.5102 4.5242 4.5347 4.5473 4.5404 25 SELLING 4.5716 4.5735 4.5895 4.5980 4.6111 4.6040 26 MID RATE 4.5316 4.5328 4.5465 4.5571 4.5701 4.5631 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5579 9.5588 9.5178 9.4421 9.4162 9.4514 29 BUYING T/T 9.6124 9.6084 9.5840 9.5003 9.4692 9.5093 30 SELLING 10.3330 10.3527 10.1994 10.1627 10.1642 10.1720 31 MID RATE 9.9455 9.9558 9.8586 9.8024 9.7902 9.8117 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5442 23.5693 23.5508 23.4071 23.3740 23.4626 34 BUYING T/T 23.6156 23.6416 23.6222 23.4796 23.4452 23.5342 35 SELLING 24.0219 24.0498 24.0342 23.8866 23.8494 23.9413 36 MID RATE 23.7831 23.8096 23.7925 23.6469 23.6117 23.7020 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5495 23.4752 23.2821 23.2572 23.3818 23.5084 39 BUYING T/T 23.6488 23.5924 23.4647 23.4005 23.4888 23.5550 40 SELLING 24.1300 24.0229 23.9732 23.8868 23.9621 24.0178 41 MID RATE 23.8398 23.7491 23.6277 23.5720 23.6720 23.7631 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7144 0.7122 0.7077 0.7095 0.7089 0.7130 44 BUYING T/T 0.7194 0.7159 0.7137 0.7149 0.7142 0.7187 45 SELLING 0.7481 0.7473 0.7425 0.7401 0.7407 0.7447 46 MID RATE 0.7313 0.7298 0.7251 0.7248 0.7248 0.7289 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1212 3.1017 3.1073 3.0633 3.0477 3.0841 49 BUYING T/T 3.1529 3.1211 3.1247 3.0897 3.0751 3.1065 50 SELLING 3.6020 3.5636 3.4806 3.4587 3.4833 3.4907 51 MID RATE 3.3616 3.3327 3.2940 3.2610 3.2655 3.2874 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6595 0.6537 0.6516 0.6518 0.6522 0.6551 54 BUYING T/T 0.6675 0.6578 0.6615 0.6595 0.6591 0.6637 55 SELLING 0.7534 0.7575 0.7478 0.7442 0.7418 0.7525 56 MID RATE 0.7065 0.7056 0.6997 0.6980 0.6970 0.7038 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.6787 30.7187 30.8619 30.6744 30.3801 30.6834 59 BUYING T/T 30.7600 30.8057 30.9452 30.7580 30.4636 30.7651 60 SELLING 31.2210 31.2643 31.4130 31.2176 30.9138 31.2286 61 MID RATE 30.9499 30.9915 31.1375 30.9460 30.6470 30.9560 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.6412 25.5596 25.3931 24.8868 24.6796 25.0333 64 BUYING T/T 25.7199 25.6477 25.4781 24.9704 24.7604 25.1128 65 SELLING 26.2291 26.1346 25.9725 25.4613 25.2452 25.6095 66 MID RATE 25.9352 25.8471 25.6828 25.1741 24.9624 25.3214 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.0756 19.8944 19.7319 19.6919 19.5200 19.7651 69 BUYING T/T 20.1415 19.9666 19.8025 19.7582 19.5808 19.8315 70 SELLING 20.5875 20.4209 20.2379 20.2137 20.0241 20.2698 71 MID RATE 20.3316 20.1577 19.9849 19.9528 19.7721 20.0175 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4245 0.4237 0.4272 0.4293 0.4294 0.4273 74 BUYING T/T 0.4263 0.4255 0.4291 0.4311 0.4313 0.4291 75 SELLING 0.4530 0.4521 0.4560 0.4582 0.4583 0.4555 76 MID RATE 0.4388 0.4379 0.4416 0.4438 0.4439 0.4414 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.5786 29.4771 29.1669 28.8276 28.8050 28.8536 79 BUYING T/T 29.6662 29.5711 29.2575 28.9153 28.8908 28.9425 80 SELLING 30.0888 29.9886 29.6891 29.3290 29.2973 29.3604 81 MID RATE 29.8337 29.7329 29.4280 29.0783 29.0512 29.1070 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3481 4.3512 4.3440 4.3058 4.2807 4.2803 84 BUYING T/T 4.3647 4.3686 4.3644 4.3209 4.2978 4.2983 85 SELLING 4.4305 4.4351 4.4320 4.3863 4.3608 4.3642 86 MID RATE 4.3893 4.3932 4.3880 4.3461 4.3208 4.3223 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.2096 6.2255 6.2414 6.1930 6.1375 6.2040 89 BUYING T/T 6.2281 6.2445 6.2635 6.2125 6.1561 6.2244 90 SELLING 6.3206 6.3366 6.3583 6.3046 6.2466 6.3117 91 MID RATE 6.2651 6.2811 6.2999 6.2488 6.1921 6.2579 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2876 5.3392 5.3214 5.2631 5.1998 5.3081 94 BUYING T/T 5.3055 5.3585 5.3388 5.2810 5.2166 5.3278 95 SELLING 5.3894 5.4370 5.4254 5.3567 5.2947 5.4033 96 MID RATE 5.3385 5.3881 5.3734 5.3099 5.2473 5.3557 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1202 5.1200 5.1371 5.1459 5.1583 5.1534 99 BUYING T/T 5.1319 5.1333 5.1503 5.1586 5.1710 5.1668 100 SELLING 5.1917 5.1869 5.2053 5.2170 5.2288 5.2211 101 MID RATE 5.1560 5.1535 5.1712 5.1815 5.1936 5.1873 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6341 2.5375 2.5594 2.5433 2.5255 2.6406 104 SELLING 2.6620 2.5645 2.5872 2.5705 2.5524 2.6688 105 MID RATE 2.6481 2.5510 2.5733 2.5569 2.5390 2.6547 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1811 4.1574 4.1231 4.0725 4.0361 3.9945 108 SELLING 4.2254 4.2017 4.1678 4.1161 4.0792 4.0371 109 MID RATE 4.2033 4.1796 4.1455 4.0943 4.0577 4.0158 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.4531 5.4546 5.4722 5.4842 5.5001 5.4913 112 SELLING 5.5108 5.5126 5.5316 5.5429 5.5588 5.5499 113 MID RATE 5.4820 5.4836 5.5019 5.5136 5.5295 5.5206 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0274 0.0263 0.0260 0.0263 0.0263 116 SELLING 0.0279 0.0277 0.0265 0.0263 0.0266 0.0266 117 MID RATE 0.0278 0.0276 0.0264 0.0262 0.0265 0.0265 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0557 1.0550 1.0427 1.0405 1.0458 1.0448 120 SELLING 1.0669 1.0663 1.0540 1.0517 1.0570 1.0559 121 MID RATE 1.0613 1.0607 1.0484 1.0461 1.0514 1.0504 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 120.2001 120.3166 120.4564 120.5552 121.1949 120.9189 124 SELLING 121.4732 121.5967 121.7644 121.8450 122.4888 122.2082 125 MID RATE 120.8367 120.9567 121.1104 121.2001 121.8419 121.5636 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.3214 9.3230 9.3531 9.3744 9.4017 9.3865 128 SELLING 9.4201 9.4222 9.4547 9.4747 9.5021 9.4866 129 MID RATE 9.3708 9.3726 9.4039 9.4246 9.4519 9.4366 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.5178 9.5195 9.5502 9.5712 9.5991 9.5841 132 SELLING 9.6186 9.6207 9.6539 9.6736 9.7016 9.6863 133 MID RATE 9.5682 9.5701 9.6021 9.6224 9.6504 9.6352 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.5064 0.5067 0.5083 0.5094 0.5108 0.5100 136 SELLING 0.5118 0.5120 0.5138 0.5149 0.5163 0.5154 137 MID RATE 0.5091 0.5094 0.5111 0.5122 0.5136 0.5127 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7344 1.7394 1.7450 1.7488 1.7151 1.7124 140 SELLING 1.7527 1.7579 1.7639 1.7675 1.7335 1.7307 141 MID RATE 1.7436 1.7487 1.7545 1.7582 1.7243 1.7216 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0086 0.0085 0.0085 0.0085 0.0086 0.0086 144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0087 0.0087 145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0087 0.0087 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4447 0.4440 0.4454 0.4464 0.4424 0.4416 148 SELLING 0.4494 0.4487 0.4503 0.4512 0.4471 0.4464 149 MID RATE 0.4471 0.4464 0.4479 0.4488 0.4448 0.4440 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 152 SELLING 0.0042 0.0041 0.0042 0.0042 0.0042 0.0042 153 MID RATE 0.0042 0.0041 0.0042 0.0042 0.0042 0.0042 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0570 1.0535 1.0569 1.0592 1.0534 1.0517 156 SELLING 1.0682 1.0647 1.0684 1.0706 1.0646 1.0629 157 MID RATE 1.0626 1.0591 1.0627 1.0649 1.0590 1.0573 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 6.2042 6.2037 6.2237 6.2374 6.2584 6.2485 164 SELLING 6.2699 6.2697 6.2913 6.3041 6.3252 6.3151 165 MID RATE 6.2371 6.2367 6.2575 6.2708 6.2918 6.2818 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5861 10.3306 10.3640 10.3867 10.6932 10.6762 168 SELLING 10.6982 10.4405 10.4765 10.4979 10.8074 10.7901 169 MID RATE 10.6422 10.3856 10.4203 10.4423 10.7503 10.7332 Source: Bank of Thailand