(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 11, 2009 10:40
07 MAY 2009 06 MAY 2009 04 MAY 2009 30 APR 2009 29 APR 2009 28 APR 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.9790 35.1850 35.1990 35.2980 35.3950 35.4860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7976 34.9542 34.9640 35.0769 35.1539 35.2556
4 BUYING T/T 34.8958 35.0514 35.0626 35.1765 35.2523 35.3542
5 SELLING 35.1649 35.3244 35.3360 35.4578 35.5300 35.6320
6 MID RATE 34.9813 35.1393 35.1500 35.2674 35.3420 35.4438
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.4800 52.3714 52.0716 51.8006 51.4703 51.2741
9 BUYING T/T 52.6385 52.5257 52.2432 51.9609 51.6244 51.4323
10 SELLING 53.3470 53.2469 52.9532 52.6694 52.3320 52.1319
11 MID RATE 52.9135 52.8092 52.5124 52.2350 51.9012 51.7030
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.1429 46.3052 46.4429 46.5619 46.1702 45.7691
14 BUYING T/T 46.2672 46.4289 46.5713 46.6864 46.2970 45.8929
15 SELLING 46.8884 47.0618 47.2066 47.3230 46.9263 46.5151
16 MID RATE 46.5157 46.6835 46.8248 46.9425 46.5483 46.1421
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.1043 35.3729 35.0140 35.7694 36.1178 36.4552
19 BUYING T/T 35.2030 35.4724 35.1134 35.8687 36.2181 36.5560
20 SELLING 35.8131 36.0788 35.7121 36.4806 36.8435 37.1747
21 MID RATE 35.4587 35.7259 35.3631 36.1250 36.4807 36.8150
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4718 4.4915 4.4921 4.5035 4.5161 4.5290
24 BUYING T/T 4.4894 4.5090 4.5102 4.5242 4.5347 4.5473
25 SELLING 4.5504 4.5716 4.5735 4.5895 4.5980 4.6111
26 MID RATE 4.5111 4.5316 4.5328 4.5465 4.5571 4.5701
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5327 9.5579 9.5588 9.5178 9.4421 9.4162
29 BUYING T/T 9.5833 9.6124 9.6084 9.5840 9.5003 9.4692
30 SELLING 10.3241 10.3330 10.3527 10.1994 10.1627 10.1642
31 MID RATE 9.9284 9.9455 9.9558 9.8586 9.8024 9.7902
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5363 23.5442 23.5693 23.5508 23.4071 23.3740
34 BUYING T/T 23.6074 23.6156 23.6416 23.6222 23.4796 23.4452
35 SELLING 24.0117 24.0219 24.0498 24.0342 23.8866 23.8494
36 MID RATE 23.7740 23.7831 23.8096 23.7925 23.6469 23.6117
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5048 23.5495 23.4752 23.2821 23.2572 23.3818
39 BUYING T/T 23.5722 23.6488 23.5924 23.4647 23.4005 23.4888
40 SELLING 24.0045 24.1300 24.0229 23.9732 23.8868 23.9621
41 MID RATE 23.7547 23.8398 23.7491 23.6277 23.5720 23.6720
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7170 0.7144 0.7122 0.7077 0.7095 0.7089
44 BUYING T/T 0.7217 0.7194 0.7159 0.7137 0.7149 0.7142
45 SELLING 0.7522 0.7481 0.7473 0.7425 0.7401 0.7407
46 MID RATE 0.7346 0.7313 0.7298 0.7251 0.7248 0.7248
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1244 3.1212 3.1017 3.1073 3.0633 3.0477
49 BUYING T/T 3.1546 3.1529 3.1211 3.1247 3.0897 3.0751
50 SELLING 3.6270 3.6020 3.5636 3.4806 3.4587 3.4833
51 MID RATE 3.3757 3.3616 3.3327 3.2940 3.2610 3.2655
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6513 0.6595 0.6537 0.6516 0.6518 0.6522
54 BUYING T/T 0.6606 0.6675 0.6578 0.6615 0.6595 0.6591
55 SELLING 0.7506 0.7534 0.7575 0.7478 0.7442 0.7418
56 MID RATE 0.7010 0.7065 0.7056 0.6997 0.6980 0.6970
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5384 30.6787 30.7187 30.8619 30.6744 30.3801
59 BUYING T/T 30.6253 30.7600 30.8057 30.9452 30.7580 30.4636
60 SELLING 31.0823 31.2210 31.2643 31.4130 31.2176 30.9138
61 MID RATE 30.8104 30.9499 30.9915 31.1375 30.9460 30.6470
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0180 25.6412 25.5596 25.3931 24.8868 24.6796
64 BUYING T/T 26.0936 25.7199 25.6477 25.4781 24.9704 24.7604
65 SELLING 26.6019 26.2291 26.1346 25.9725 25.4613 25.2452
66 MID RATE 26.3100 25.9352 25.8471 25.6828 25.1741 24.9624
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3510 20.0756 19.8944 19.7319 19.6919 19.5200
69 BUYING T/T 20.4186 20.1415 19.9666 19.8025 19.7582 19.5808
70 SELLING 20.8704 20.5875 20.4209 20.2379 20.2137 20.0241
71 MID RATE 20.6107 20.3316 20.1577 19.9849 19.9528 19.7721
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4227 0.4245 0.4237 0.4272 0.4293 0.4294
74 BUYING T/T 0.4246 0.4263 0.4255 0.4291 0.4311 0.4313
75 SELLING 0.4511 0.4530 0.4521 0.4560 0.4582 0.4583
76 MID RATE 0.4369 0.4388 0.4379 0.4416 0.4438 0.4439
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7247 29.5786 29.4771 29.1669 28.8276 28.8050
79 BUYING T/T 29.8124 29.6662 29.5711 29.2575 28.9153 28.8908
80 SELLING 30.2433 30.0888 29.9886 29.6891 29.3290 29.2973
81 MID RATE 29.9840 29.8337 29.7329 29.4280 29.0783 29.0512
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3678 4.3481 4.3512 4.3440 4.3058 4.2807
84 BUYING T/T 4.3854 4.3647 4.3686 4.3644 4.3209 4.2978
85 SELLING 4.4517 4.4305 4.4351 4.4320 4.3863 4.3608
86 MID RATE 4.4098 4.3893 4.3932 4.3880 4.3461 4.3208
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1849 6.2096 6.2255 6.2414 6.1930 6.1375
89 BUYING T/T 6.2044 6.2281 6.2445 6.2635 6.2125 6.1561
90 SELLING 6.2961 6.3206 6.3366 6.3583 6.3046 6.2466
91 MID RATE 6.2405 6.2651 6.2811 6.2999 6.2488 6.1921
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3009 5.2876 5.3392 5.3214 5.2631 5.1998
94 BUYING T/T 5.3195 5.3055 5.3585 5.3388 5.2810 5.2166
95 SELLING 5.3999 5.3894 5.4370 5.4254 5.3567 5.2947
96 MID RATE 5.3504 5.3385 5.3881 5.3734 5.3099 5.2473
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0945 5.1202 5.1200 5.1371 5.1459 5.1583
99 BUYING T/T 5.1067 5.1319 5.1333 5.1503 5.1586 5.1710
100 SELLING 5.1616 5.1917 5.1869 5.2053 5.2170 5.2288
101 MID RATE 5.1281 5.1560 5.1535 5.1712 5.1815 5.1936
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6490 2.6341 2.5375 2.5594 2.5433 2.5255
104 SELLING 2.6769 2.6620 2.5645 2.5872 2.5705 2.5524
105 MID RATE 2.6630 2.6481 2.5510 2.5733 2.5569 2.5390
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1421 4.1811 4.1574 4.1231 4.0725 4.0361
108 SELLING 4.1858 4.2254 4.2017 4.1678 4.1161 4.0792
109 MID RATE 4.1640 4.2033 4.1796 4.1455 4.0943 4.0577
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.4286 5.4531 5.4546 5.4722 5.4842 5.5001
112 SELLING 5.4859 5.5108 5.5126 5.5316 5.5429 5.5588
113 MID RATE 5.4573 5.4820 5.4836 5.5019 5.5136 5.5295
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0274 0.0276 0.0274 0.0263 0.0260 0.0263
116 SELLING 0.0276 0.0279 0.0277 0.0265 0.0263 0.0266
117 MID RATE 0.0275 0.0278 0.0276 0.0264 0.0262 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0494 1.0557 1.0550 1.0427 1.0405 1.0458
120 SELLING 1.0605 1.0669 1.0663 1.0540 1.0517 1.0570
121 MID RATE 1.0550 1.0613 1.0607 1.0484 1.0461 1.0514
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 119.6616 120.2001 120.3166 120.4564 120.5552 121.1949
124 SELLING 120.9247 121.4732 121.5967 121.7644 121.8450 122.4888
125 MID RATE 120.2932 120.8367 120.9567 121.1104 121.2001 121.8419
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.2796 9.3214 9.3230 9.3531 9.3744 9.4017
128 SELLING 9.3776 9.4201 9.4222 9.4547 9.4747 9.5021
129 MID RATE 9.3286 9.3708 9.3726 9.4039 9.4246 9.4519
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.4741 9.5178 9.5195 9.5502 9.5712 9.5991
132 SELLING 9.5742 9.6186 9.6207 9.6539 9.6736 9.7016
133 MID RATE 9.5242 9.5682 9.5701 9.6021 9.6224 9.6504
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.5041 0.5064 0.5067 0.5083 0.5094 0.5108
136 SELLING 0.5095 0.5118 0.5120 0.5138 0.5149 0.5163
137 MID RATE 0.5068 0.5091 0.5094 0.5111 0.5122 0.5136
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7266 1.7344 1.7394 1.7450 1.7488 1.7151
140 SELLING 1.7448 1.7527 1.7579 1.7639 1.7675 1.7335
141 MID RATE 1.7357 1.7436 1.7487 1.7545 1.7582 1.7243
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0085 0.0086 0.0085 0.0085 0.0085 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4427 0.4447 0.4440 0.4454 0.4464 0.4424
148 SELLING 0.4474 0.4494 0.4487 0.4503 0.4512 0.4471
149 MID RATE 0.4451 0.4471 0.4464 0.4479 0.4488 0.4448
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 0.0041 0.0042 0.0042 0.0042
153 MID RATE 0.0041 0.0042 0.0041 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0522 1.0570 1.0535 1.0569 1.0592 1.0534
156 SELLING 1.0633 1.0682 1.0647 1.0684 1.0706 1.0646
157 MID RATE 1.0578 1.0626 1.0591 1.0627 1.0649 1.0590
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 6.1764 6.2042 6.2037 6.2237 6.2374 6.2584
164 SELLING 6.2416 6.2699 6.2697 6.2913 6.3041 6.3252
165 MID RATE 6.2090 6.2371 6.2367 6.2575 6.2708 6.2918
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5387 10.5861 10.3306 10.3640 10.3867 10.6932
168 SELLING 10.6499 10.6982 10.4405 10.4765 10.4979 10.8074
169 MID RATE 10.5943 10.6422 10.3856 10.4203 10.4423 10.7503
Source: Bank of Thailand