(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 13, 2009 10:30
12 MAY 2009 11 MAY 2009 07 MAY 2009 06 MAY 2009 04 MAY 2009 30 APR 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.5950 34.5690 34.9790 35.1850 35.1990 35.2980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3691 34.4754 34.7976 34.9542 34.9640 35.0769
4 BUYING T/T 34.4655 34.5709 34.8958 35.0514 35.0626 35.1765
5 SELLING 34.7348 34.8355 35.1649 35.3244 35.3360 35.4578
6 MID RATE 34.5520 34.6555 34.9813 35.1393 35.1500 35.2674
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8574 52.3155 52.4800 52.3714 52.0716 51.8006
9 BUYING T/T 51.9984 52.4675 52.6385 52.5257 52.2432 51.9609
10 SELLING 52.7193 53.2006 53.3470 53.2469 52.9532 52.6694
11 MID RATE 52.2884 52.7581 52.9135 52.8092 52.5124 52.2350
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.6228 46.8970 46.1429 46.3052 46.4429 46.5619
14 BUYING T/T 46.7479 47.0176 46.2672 46.4289 46.5713 46.6864
15 SELLING 47.3793 47.6516 46.8884 47.0618 47.2066 47.3230
16 MID RATE 47.0011 47.2743 46.5157 46.6835 46.8248 46.9425
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.1412 34.9029 35.1043 35.3729 35.0140 35.7694
19 BUYING T/T 35.2390 34.9996 35.2030 35.4724 35.1134 35.8687
20 SELLING 35.8428 35.5920 35.8131 36.0788 35.7121 36.4806
21 MID RATE 35.4920 35.2475 35.4587 35.7259 35.3631 36.1250
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4184 4.4319 4.4718 4.4915 4.4921 4.5035
24 BUYING T/T 4.4349 4.4488 4.4894 4.5090 4.5102 4.5242
25 SELLING 4.4942 4.5087 4.5504 4.5716 4.5735 4.5895
26 MID RATE 4.4563 4.4703 4.5111 4.5316 4.5328 4.5465
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4222 9.5014 9.5327 9.5579 9.5588 9.5178
29 BUYING T/T 9.4720 9.5521 9.5833 9.6124 9.6084 9.5840
30 SELLING 10.2149 10.3040 10.3241 10.3330 10.3527 10.1994
31 MID RATE 9.8186 9.9027 9.9284 9.9455 9.9558 9.8586
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3860 23.5093 23.5363 23.5442 23.5693 23.5508
34 BUYING T/T 23.4574 23.5788 23.6074 23.6156 23.6416 23.6222
35 SELLING 23.8635 23.9802 24.0117 24.0219 24.0498 24.0342
36 MID RATE 23.6248 23.7448 23.7740 23.7831 23.8096 23.7925
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3680 23.4700 23.5048 23.5495 23.4752 23.2821
39 BUYING T/T 23.4611 23.5770 23.5722 23.6488 23.5924 23.4647
40 SELLING 23.9338 24.0509 24.0045 24.1300 24.0229 23.9732
41 MID RATE 23.6509 23.7605 23.7547 23.8398 23.7491 23.6277
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7109 0.7176 0.7170 0.7144 0.7122 0.7077
44 BUYING T/T 0.7152 0.7226 0.7217 0.7194 0.7159 0.7137
45 SELLING 0.7443 0.7520 0.7522 0.7481 0.7473 0.7425
46 MID RATE 0.7276 0.7348 0.7346 0.7313 0.7298 0.7251
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0653 3.1061 3.1244 3.1212 3.1017 3.1073
49 BUYING T/T 3.0933 3.1381 3.1546 3.1529 3.1211 3.1247
50 SELLING 3.5792 3.6310 3.6270 3.6020 3.5636 3.4806
51 MID RATE 3.3223 3.3686 3.3757 3.3616 3.3327 3.2940
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6497 0.6458 0.6513 0.6595 0.6537 0.6516
54 BUYING T/T 0.6557 0.6533 0.6606 0.6675 0.6578 0.6615
55 SELLING 0.7393 0.7484 0.7506 0.7534 0.7575 0.7478
56 MID RATE 0.6945 0.6971 0.7010 0.7065 0.7056 0.6997
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9062 31.0773 30.5384 30.6787 30.7187 30.8619
59 BUYING T/T 30.9899 31.1625 30.6253 30.7600 30.8057 30.9452
60 SELLING 31.4499 31.6220 31.0823 31.2210 31.2643 31.4130
61 MID RATE 31.1781 31.3497 30.8104 30.9499 30.9915 31.1375
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9685 26.2909 26.0180 25.6412 25.5596 25.3931
64 BUYING T/T 26.0468 26.3695 26.0936 25.7199 25.6477 25.4781
65 SELLING 26.5505 26.8777 26.6019 26.2291 26.1346 25.9725
66 MID RATE 26.2595 26.5843 26.3100 25.9352 25.8471 25.6828
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5012 20.7955 20.3510 20.0756 19.8944 19.7319
69 BUYING T/T 20.5666 20.8609 20.4186 20.1415 19.9666 19.8025
70 SELLING 21.0233 21.3284 20.8704 20.5875 20.4209 20.2379
71 MID RATE 20.7623 21.0620 20.6107 20.3316 20.1577 19.9849
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4184 0.4202 0.4227 0.4245 0.4237 0.4272
74 BUYING T/T 0.4203 0.4220 0.4246 0.4263 0.4255 0.4291
75 SELLING 0.4467 0.4485 0.4511 0.4530 0.4521 0.4560
76 MID RATE 0.4326 0.4344 0.4369 0.4388 0.4379 0.4416
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4176 29.8738 29.7247 29.5786 29.4771 29.1669
79 BUYING T/T 29.5034 29.9595 29.8124 29.6662 29.5711 29.2575
80 SELLING 29.9199 30.3841 30.2433 30.0888 29.9886 29.6891
81 MID RATE 29.6688 30.1290 29.9840 29.8337 29.7329 29.4280
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3705 4.4730 4.3678 4.3481 4.3512 4.3440
84 BUYING T/T 4.3857 4.4909 4.3854 4.3647 4.3686 4.3644
85 SELLING 4.4494 4.5574 4.4517 4.4305 4.4351 4.4320
86 MID RATE 4.4100 4.5152 4.4098 4.3893 4.3932 4.3880
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2514 6.2846 6.1849 6.2096 6.2255 6.2414
89 BUYING T/T 6.2697 6.3048 6.2044 6.2281 6.2445 6.2635
90 SELLING 6.3633 6.4002 6.2961 6.3206 6.3366 6.3583
91 MID RATE 6.3074 6.3424 6.2405 6.2651 6.2811 6.2999
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3042 5.4033 5.3009 5.2876 5.3392 5.3214
94 BUYING T/T 5.3218 5.4221 5.3195 5.3055 5.3585 5.3388
95 SELLING 5.4002 5.5077 5.3999 5.3894 5.4370 5.4254
96 MID RATE 5.3522 5.4555 5.3504 5.3385 5.3881 5.3734
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0299 5.0459 5.0945 5.1202 5.1200 5.1371
99 BUYING T/T 5.0415 5.0563 5.1067 5.1319 5.1333 5.1503
100 SELLING 5.1021 5.1187 5.1616 5.1917 5.1869 5.2053
101 MID RATE 5.0660 5.0823 5.1281 5.1560 5.1535 5.1712
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6134 2.6431 2.6490 2.6341 2.5375 2.5594
104 SELLING 2.6412 2.6707 2.6769 2.6620 2.5645 2.5872
105 MID RATE 2.6273 2.6569 2.6630 2.6481 2.5510 2.5733
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0996 4.1236 4.1421 4.1811 4.1574 4.1231
108 SELLING 4.1432 4.1666 4.1858 4.2254 4.2017 4.1678
109 MID RATE 4.1214 4.1451 4.1640 4.2033 4.1796 4.1455
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3618 5.3784 5.4286 5.4531 5.4546 5.4722
112 SELLING 5.4188 5.4346 5.4859 5.5108 5.5126 5.5316
113 MID RATE 5.3903 5.4065 5.4573 5.4820 5.4836 5.5019
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0279 0.0278 0.0274 0.0276 0.0274 0.0263
116 SELLING 0.0282 0.0280 0.0276 0.0279 0.0277 0.0265
117 MID RATE 0.0281 0.0279 0.0275 0.0278 0.0276 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0459 1.0446 1.0494 1.0557 1.0550 1.0427
120 SELLING 1.0571 1.0555 1.0605 1.0669 1.0663 1.0540
121 MID RATE 1.0515 1.0501 1.0550 1.0613 1.0607 1.0484
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.7188 118.7578 119.6616 120.2001 120.3166 120.4564
124 SELLING 119.9820 119.9983 120.9247 121.4732 121.5967 121.7644
125 MID RATE 119.3504 119.3781 120.2932 120.8367 120.9567 121.1104
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1653 9.1937 9.2796 9.3214 9.3230 9.3531
128 SELLING 9.2629 9.2897 9.3776 9.4201 9.4222 9.4547
129 MID RATE 9.2141 9.2417 9.3286 9.3708 9.3726 9.4039
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3580 9.3869 9.4741 9.5178 9.5195 9.5502
132 SELLING 9.4576 9.4850 9.5742 9.6186 9.6207 9.6539
133 MID RATE 9.4078 9.4360 9.5242 9.5682 9.5701 9.6021
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4979 0.4995 0.5041 0.5064 0.5067 0.5083
136 SELLING 0.5032 0.5047 0.5095 0.5118 0.5120 0.5138
137 MID RATE 0.5006 0.5021 0.5068 0.5091 0.5094 0.5111
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7053 1.7106 1.7266 1.7344 1.7394 1.7450
140 SELLING 1.7235 1.7285 1.7448 1.7527 1.7579 1.7639
141 MID RATE 1.7144 1.7196 1.7357 1.7436 1.7487 1.7545
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0084 0.0085 0.0086 0.0085 0.0085
144 SELLING 0.0085 0.0085 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0085 0.0085 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4373 0.4386 0.4427 0.4447 0.4440 0.4454
148 SELLING 0.4419 0.4432 0.4474 0.4494 0.4487 0.4503
149 MID RATE 0.4396 0.4409 0.4451 0.4471 0.4464 0.4479
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0041 0.0041 0.0042 0.0041 0.0042
153 MID RATE 0.0041 0.0041 0.0041 0.0042 0.0041 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0393 1.0425 1.0522 1.0570 1.0535 1.0569
156 SELLING 1.0503 1.0534 1.0633 1.0682 1.0647 1.0684
157 MID RATE 1.0448 1.0480 1.0578 1.0626 1.0591 1.0627
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0019 0.0019 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 6.1003 6.1192 6.1764 6.2042 6.2037 6.2237
164 SELLING 6.1652 6.1831 6.2416 6.2699 6.2697 6.2913
165 MID RATE 6.1328 6.1512 6.2090 6.2371 6.2367 6.2575
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4089 10.4411 10.5387 10.5861 10.3306 10.3640
168 SELLING 10.5196 10.5501 10.6499 10.6982 10.4405 10.4765
169 MID RATE 10.4643 10.4956 10.5943 10.6422 10.3856 10.4203
Source: Bank of Thailand