(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