(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 12, 2009 11:52
11 MAY 2009 07 MAY 2009 06 MAY 2009 04 MAY 2009 30 APR 2009 29 APR 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.5690 34.9790 35.1850 35.1990 35.2980 35.3950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4754 34.7976 34.9542 34.9640 35.0769 35.1539
4 BUYING T/T 34.5709 34.8958 35.0514 35.0626 35.1765 35.2523
5 SELLING 34.8355 35.1649 35.3244 35.3360 35.4578 35.5300
6 MID RATE 34.6555 34.9813 35.1393 35.1500 35.2674 35.3420
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.3155 52.4800 52.3714 52.0716 51.8006 51.4703
9 BUYING T/T 52.4675 52.6385 52.5257 52.2432 51.9609 51.6244
10 SELLING 53.2006 53.3470 53.2469 52.9532 52.6694 52.3320
11 MID RATE 52.7581 52.9135 52.8092 52.5124 52.2350 51.9012
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.8970 46.1429 46.3052 46.4429 46.5619 46.1702
14 BUYING T/T 47.0176 46.2672 46.4289 46.5713 46.6864 46.2970
15 SELLING 47.6516 46.8884 47.0618 47.2066 47.3230 46.9263
16 MID RATE 47.2743 46.5157 46.6835 46.8248 46.9425 46.5483
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.9029 35.1043 35.3729 35.0140 35.7694 36.1178
19 BUYING T/T 34.9996 35.2030 35.4724 35.1134 35.8687 36.2181
20 SELLING 35.5920 35.8131 36.0788 35.7121 36.4806 36.8435
21 MID RATE 35.2475 35.4587 35.7259 35.3631 36.1250 36.4807
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4319 4.4718 4.4915 4.4921 4.5035 4.5161
24 BUYING T/T 4.4488 4.4894 4.5090 4.5102 4.5242 4.5347
25 SELLING 4.5087 4.5504 4.5716 4.5735 4.5895 4.5980
26 MID RATE 4.4703 4.5111 4.5316 4.5328 4.5465 4.5571
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5014 9.5327 9.5579 9.5588 9.5178 9.4421
29 BUYING T/T 9.5521 9.5833 9.6124 9.6084 9.5840 9.5003
30 SELLING 10.3040 10.3241 10.3330 10.3527 10.1994 10.1627
31 MID RATE 9.9027 9.9284 9.9455 9.9558 9.8586 9.8024
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5093 23.5363 23.5442 23.5693 23.5508 23.4071
34 BUYING T/T 23.5788 23.6074 23.6156 23.6416 23.6222 23.4796
35 SELLING 23.9802 24.0117 24.0219 24.0498 24.0342 23.8866
36 MID RATE 23.7448 23.7740 23.7831 23.8096 23.7925 23.6469
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4700 23.5048 23.5495 23.4752 23.2821 23.2572
39 BUYING T/T 23.5770 23.5722 23.6488 23.5924 23.4647 23.4005
40 SELLING 24.0509 24.0045 24.1300 24.0229 23.9732 23.8868
41 MID RATE 23.7605 23.7547 23.8398 23.7491 23.6277 23.5720
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7176 0.7170 0.7144 0.7122 0.7077 0.7095
44 BUYING T/T 0.7226 0.7217 0.7194 0.7159 0.7137 0.7149
45 SELLING 0.7520 0.7522 0.7481 0.7473 0.7425 0.7401
46 MID RATE 0.7348 0.7346 0.7313 0.7298 0.7251 0.7248
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1061 3.1244 3.1212 3.1017 3.1073 3.0633
49 BUYING T/T 3.1381 3.1546 3.1529 3.1211 3.1247 3.0897
50 SELLING 3.6310 3.6270 3.6020 3.5636 3.4806 3.4587
51 MID RATE 3.3686 3.3757 3.3616 3.3327 3.2940 3.2610
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6458 0.6513 0.6595 0.6537 0.6516 0.6518
54 BUYING T/T 0.6533 0.6606 0.6675 0.6578 0.6615 0.6595
55 SELLING 0.7484 0.7506 0.7534 0.7575 0.7478 0.7442
56 MID RATE 0.6971 0.7010 0.7065 0.7056 0.6997 0.6980
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0773 30.5384 30.6787 30.7187 30.8619 30.6744
59 BUYING T/T 31.1625 30.6253 30.7600 30.8057 30.9452 30.7580
60 SELLING 31.6220 31.0823 31.2210 31.2643 31.4130 31.2176
61 MID RATE 31.3497 30.8104 30.9499 30.9915 31.1375 30.9460
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2909 26.0180 25.6412 25.5596 25.3931 24.8868
64 BUYING T/T 26.3695 26.0936 25.7199 25.6477 25.4781 24.9704
65 SELLING 26.8777 26.6019 26.2291 26.1346 25.9725 25.4613
66 MID RATE 26.5843 26.3100 25.9352 25.8471 25.6828 25.1741
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.7955 20.3510 20.0756 19.8944 19.7319 19.6919
69 BUYING T/T 20.8609 20.4186 20.1415 19.9666 19.8025 19.7582
70 SELLING 21.3284 20.8704 20.5875 20.4209 20.2379 20.2137
71 MID RATE 21.0620 20.6107 20.3316 20.1577 19.9849 19.9528
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4202 0.4227 0.4245 0.4237 0.4272 0.4293
74 BUYING T/T 0.4220 0.4246 0.4263 0.4255 0.4291 0.4311
75 SELLING 0.4485 0.4511 0.4530 0.4521 0.4560 0.4582
76 MID RATE 0.4344 0.4369 0.4388 0.4379 0.4416 0.4438
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8738 29.7247 29.5786 29.4771 29.1669 28.8276
79 BUYING T/T 29.9595 29.8124 29.6662 29.5711 29.2575 28.9153
80 SELLING 30.3841 30.2433 30.0888 29.9886 29.6891 29.3290
81 MID RATE 30.1290 29.9840 29.8337 29.7329 29.4280 29.0783
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4730 4.3678 4.3481 4.3512 4.3440 4.3058
84 BUYING T/T 4.4909 4.3854 4.3647 4.3686 4.3644 4.3209
85 SELLING 4.5574 4.4517 4.4305 4.4351 4.4320 4.3863
86 MID RATE 4.5152 4.4098 4.3893 4.3932 4.3880 4.3461
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2846 6.1849 6.2096 6.2255 6.2414 6.1930
89 BUYING T/T 6.3048 6.2044 6.2281 6.2445 6.2635 6.2125
90 SELLING 6.4002 6.2961 6.3206 6.3366 6.3583 6.3046
91 MID RATE 6.3424 6.2405 6.2651 6.2811 6.2999 6.2488
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4033 5.3009 5.2876 5.3392 5.3214 5.2631
94 BUYING T/T 5.4221 5.3195 5.3055 5.3585 5.3388 5.2810
95 SELLING 5.5077 5.3999 5.3894 5.4370 5.4254 5.3567
96 MID RATE 5.4555 5.3504 5.3385 5.3881 5.3734 5.3099
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0459 5.0945 5.1202 5.1200 5.1371 5.1459
99 BUYING T/T 5.0563 5.1067 5.1319 5.1333 5.1503 5.1586
100 SELLING 5.1187 5.1616 5.1917 5.1869 5.2053 5.2170
101 MID RATE 5.0823 5.1281 5.1560 5.1535 5.1712 5.1815
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6431 2.6490 2.6341 2.5375 2.5594 2.5433
104 SELLING 2.6707 2.6769 2.6620 2.5645 2.5872 2.5705
105 MID RATE 2.6569 2.6630 2.6481 2.5510 2.5733 2.5569
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1236 4.1421 4.1811 4.1574 4.1231 4.0725
108 SELLING 4.1666 4.1858 4.2254 4.2017 4.1678 4.1161
109 MID RATE 4.1451 4.1640 4.2033 4.1796 4.1455 4.0943
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3784 5.4286 5.4531 5.4546 5.4722 5.4842
112 SELLING 5.4346 5.4859 5.5108 5.5126 5.5316 5.5429
113 MID RATE 5.4065 5.4573 5.4820 5.4836 5.5019 5.5136
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0274 0.0276 0.0274 0.0263 0.0260
116 SELLING 0.0280 0.0276 0.0279 0.0277 0.0265 0.0263
117 MID RATE 0.0279 0.0275 0.0278 0.0276 0.0264 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0446 1.0494 1.0557 1.0550 1.0427 1.0405
120 SELLING 1.0555 1.0605 1.0669 1.0663 1.0540 1.0517
121 MID RATE 1.0501 1.0550 1.0613 1.0607 1.0484 1.0461
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.7578 119.6616 120.2001 120.3166 120.4564 120.5552
124 SELLING 119.9983 120.9247 121.4732 121.5967 121.7644 121.8450
125 MID RATE 119.3781 120.2932 120.8367 120.9567 121.1104 121.2001
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1937 9.2796 9.3214 9.3230 9.3531 9.3744
128 SELLING 9.2897 9.3776 9.4201 9.4222 9.4547 9.4747
129 MID RATE 9.2417 9.3286 9.3708 9.3726 9.4039 9.4246
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3869 9.4741 9.5178 9.5195 9.5502 9.5712
132 SELLING 9.4850 9.5742 9.6186 9.6207 9.6539 9.6736
133 MID RATE 9.4360 9.5242 9.5682 9.5701 9.6021 9.6224
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4995 0.5041 0.5064 0.5067 0.5083 0.5094
136 SELLING 0.5047 0.5095 0.5118 0.5120 0.5138 0.5149
137 MID RATE 0.5021 0.5068 0.5091 0.5094 0.5111 0.5122
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7106 1.7266 1.7344 1.7394 1.7450 1.7488
140 SELLING 1.7285 1.7448 1.7527 1.7579 1.7639 1.7675
141 MID RATE 1.7196 1.7357 1.7436 1.7487 1.7545 1.7582
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0085 0.0086 0.0085 0.0085 0.0085
144 SELLING 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4386 0.4427 0.4447 0.4440 0.4454 0.4464
148 SELLING 0.4432 0.4474 0.4494 0.4487 0.4503 0.4512
149 MID RATE 0.4409 0.4451 0.4471 0.4464 0.4479 0.4488
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0041 0.0042 0.0041 0.0042 0.0042
153 MID RATE 0.0041 0.0041 0.0042 0.0041 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0425 1.0522 1.0570 1.0535 1.0569 1.0592
156 SELLING 1.0534 1.0633 1.0682 1.0647 1.0684 1.0706
157 MID RATE 1.0480 1.0578 1.0626 1.0591 1.0627 1.0649
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0019 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 6.1192 6.1764 6.2042 6.2037 6.2237 6.2374
164 SELLING 6.1831 6.2416 6.2699 6.2697 6.2913 6.3041
165 MID RATE 6.1512 6.2090 6.2371 6.2367 6.2575 6.2708
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4411 10.5387 10.5861 10.3306 10.3640 10.3867
168 SELLING 10.5501 10.6499 10.6982 10.4405 10.4765 10.4979
169 MID RATE 10.4956 10.5943 10.6422 10.3856 10.4203 10.4423
Source: Bank of Thailand