(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