(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 14, 2009 10:30
13 MAY 2009 12 MAY 2009 11 MAY 2009 07 MAY 2009 06 MAY 2009 04 MAY 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.4920 34.5950 34.5690 34.9790 35.1850 35.1990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2566 34.3691 34.4754 34.7976 34.9542 34.9640
4 BUYING T/T 34.3550 34.4655 34.5709 34.8958 35.0514 35.0626
5 SELLING 34.6323 34.7348 34.8355 35.1649 35.3244 35.3360
6 MID RATE 34.4445 34.5520 34.6555 34.9813 35.1393 35.1500
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.2079 51.8574 52.3155 52.4800 52.3714 52.0716
9 BUYING T/T 52.3639 51.9984 52.4675 52.6385 52.5257 52.2432
10 SELLING 53.0738 52.7193 53.2006 53.3470 53.2469 52.9532
11 MID RATE 52.6409 52.2884 52.7581 52.9135 52.8092 52.5124
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.7418 46.6228 46.8970 46.1429 46.3052 46.4429
14 BUYING T/T 46.8651 46.7479 47.0176 46.2672 46.4289 46.5713
15 SELLING 47.5171 47.3793 47.6516 46.8884 47.0618 47.2066
16 MID RATE 47.1295 47.0011 47.2743 46.5157 46.6835 46.8248
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4538 35.1412 34.9029 35.1043 35.3729 35.0140
19 BUYING T/T 35.5536 35.2390 34.9996 35.2030 35.4724 35.1134
20 SELLING 36.1779 35.8428 35.5920 35.8131 36.0788 35.7121
21 MID RATE 35.8159 35.4920 35.2475 35.4587 35.7259 35.3631
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4028 4.4184 4.4319 4.4718 4.4915 4.4921
24 BUYING T/T 4.4189 4.4349 4.4488 4.4894 4.5090 4.5102
25 SELLING 4.4821 4.4942 4.5087 4.5504 4.5716 4.5735
26 MID RATE 4.4425 4.4563 4.4703 4.5111 4.5316 4.5328
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4206 9.4222 9.5014 9.5327 9.5579 9.5588
29 BUYING T/T 9.4740 9.4720 9.5521 9.5833 9.6124 9.6084
30 SELLING 10.1908 10.2149 10.3040 10.3241 10.3330 10.3527
31 MID RATE 9.8057 9.8186 9.9027 9.9284 9.9455 9.9558
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4058 23.3860 23.5093 23.5363 23.5442 23.5693
34 BUYING T/T 23.4780 23.4574 23.5788 23.6074 23.6156 23.6416
35 SELLING 23.8915 23.8635 23.9802 24.0117 24.0219 24.0498
36 MID RATE 23.6487 23.6248 23.7448 23.7740 23.7831 23.8096
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3218 23.3680 23.4700 23.5048 23.5495 23.4752
39 BUYING T/T 23.4382 23.4611 23.5770 23.5722 23.6488 23.5924
40 SELLING 23.9223 23.9338 24.0509 24.0045 24.1300 24.0229
41 MID RATE 23.6221 23.6509 23.7605 23.7547 23.8398 23.7491
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7112 0.7109 0.7176 0.7170 0.7144 0.7122
44 BUYING T/T 0.7161 0.7152 0.7226 0.7217 0.7194 0.7159
45 SELLING 0.7438 0.7443 0.7520 0.7522 0.7481 0.7473
46 MID RATE 0.7275 0.7276 0.7348 0.7346 0.7313 0.7298
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1032 3.0653 3.1061 3.1244 3.1212 3.1017
49 BUYING T/T 3.1545 3.0933 3.1381 3.1546 3.1529 3.1211
50 SELLING 3.5711 3.5792 3.6310 3.6270 3.6020 3.5636
51 MID RATE 3.3372 3.3223 3.3686 3.3757 3.3616 3.3327
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6464 0.6497 0.6458 0.6513 0.6595 0.6537
54 BUYING T/T 0.6560 0.6557 0.6533 0.6606 0.6675 0.6578
55 SELLING 0.7386 0.7393 0.7484 0.7506 0.7534 0.7575
56 MID RATE 0.6925 0.6945 0.6971 0.7010 0.7065 0.7056
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9756 30.9062 31.0773 30.5384 30.6787 30.7187
59 BUYING T/T 31.0646 30.9899 31.1625 30.6253 30.7600 30.8057
60 SELLING 31.5351 31.4499 31.6220 31.0823 31.2210 31.2643
61 MID RATE 31.2554 31.1781 31.3497 30.8104 30.9499 30.9915
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1437 25.9685 26.2909 26.0180 25.6412 25.5596
64 BUYING T/T 26.2299 26.0468 26.3695 26.0936 25.7199 25.6477
65 SELLING 26.7302 26.5505 26.8777 26.6019 26.2291 26.1346
66 MID RATE 26.4370 26.2595 26.5843 26.3100 25.9352 25.8471
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5996 20.5012 20.7955 20.3510 20.0756 19.8944
69 BUYING T/T 20.6717 20.5666 20.8609 20.4186 20.1415 19.9666
70 SELLING 21.1229 21.0233 21.3284 20.8704 20.5875 20.4209
71 MID RATE 20.8613 20.7623 21.0620 20.6107 20.3316 20.1577
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4184 0.4184 0.4202 0.4227 0.4245 0.4237
74 BUYING T/T 0.4202 0.4203 0.4220 0.4246 0.4263 0.4255
75 SELLING 0.4468 0.4467 0.4485 0.4511 0.4530 0.4521
76 MID RATE 0.4326 0.4326 0.4344 0.4369 0.4388 0.4379
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4682 29.4176 29.8738 29.7247 29.5786 29.4771
79 BUYING T/T 29.5615 29.5034 29.9595 29.8124 29.6662 29.5711
80 SELLING 29.9915 29.9199 30.3841 30.2433 30.0888 29.9886
81 MID RATE 29.7299 29.6688 30.1290 29.9840 29.8337 29.7329
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3841 4.3705 4.4730 4.3678 4.3481 4.3512
84 BUYING T/T 4.4023 4.3857 4.4909 4.3854 4.3647 4.3686
85 SELLING 4.4704 4.4494 4.5574 4.4517 4.4305 4.4351
86 MID RATE 4.4273 4.4100 4.5152 4.4098 4.3893 4.3932
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2672 6.2514 6.2846 6.1849 6.2096 6.2255
89 BUYING T/T 6.2882 6.2697 6.3048 6.2044 6.2281 6.2445
90 SELLING 6.3804 6.3633 6.4002 6.2961 6.3206 6.3366
91 MID RATE 6.3238 6.3074 6.3424 6.2405 6.2651 6.2811
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3079 5.3042 5.4033 5.3009 5.2876 5.3392
94 BUYING T/T 5.3272 5.3218 5.4221 5.3195 5.3055 5.3585
95 SELLING 5.4059 5.4002 5.5077 5.3999 5.3894 5.4370
96 MID RATE 5.3569 5.3522 5.4555 5.3504 5.3385 5.3881
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0158 5.0299 5.0459 5.0945 5.1202 5.1200
99 BUYING T/T 5.0283 5.0415 5.0563 5.1067 5.1319 5.1333
100 SELLING 5.0858 5.1021 5.1187 5.1616 5.1917 5.1869
101 MID RATE 5.0508 5.0660 5.0823 5.1281 5.1560 5.1535
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5932 2.6134 2.6431 2.6490 2.6341 2.5375
104 SELLING 2.6216 2.6412 2.6707 2.6769 2.6620 2.5645
105 MID RATE 2.6074 2.6273 2.6569 2.6630 2.6481 2.5510
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0516 4.0996 4.1236 4.1421 4.1811 4.1574
108 SELLING 4.0961 4.1432 4.1666 4.1858 4.2254 4.2017
109 MID RATE 4.0739 4.1214 4.1451 4.1640 4.2033 4.1796
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3442 5.3618 5.3784 5.4286 5.4531 5.4546
112 SELLING 5.4029 5.4188 5.4346 5.4859 5.5108 5.5126
113 MID RATE 5.3736 5.3903 5.4065 5.4573 5.4820 5.4836
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0279 0.0278 0.0274 0.0276 0.0274
116 SELLING 0.0280 0.0282 0.0280 0.0276 0.0279 0.0277
117 MID RATE 0.0279 0.0281 0.0279 0.0275 0.0278 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0419 1.0459 1.0446 1.0494 1.0557 1.0550
120 SELLING 1.0533 1.0571 1.0555 1.0605 1.0669 1.0663
121 MID RATE 1.0476 1.0515 1.0501 1.0550 1.0613 1.0607
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.2894 118.7188 118.7578 119.6616 120.2001 120.3166
124 SELLING 119.5867 119.9820 119.9983 120.9247 121.4732 121.5967
125 MID RATE 118.9381 119.3504 119.3781 120.2932 120.8367 120.9567
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1353 9.1653 9.1937 9.2796 9.3214 9.3230
128 SELLING 9.2355 9.2629 9.2897 9.3776 9.4201 9.4222
129 MID RATE 9.1854 9.2141 9.2417 9.3286 9.3708 9.3726
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3271 9.3580 9.3869 9.4741 9.5178 9.5195
132 SELLING 9.4294 9.4576 9.4850 9.5742 9.6186 9.6207
133 MID RATE 9.3783 9.4078 9.4360 9.5242 9.5682 9.5701
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4964 0.4979 0.4995 0.5041 0.5064 0.5067
136 SELLING 0.5018 0.5032 0.5047 0.5095 0.5118 0.5120
137 MID RATE 0.4991 0.5006 0.5021 0.5068 0.5091 0.5094
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7256 1.7053 1.7106 1.7266 1.7344 1.7394
140 SELLING 1.7445 1.7235 1.7285 1.7448 1.7527 1.7579
141 MID RATE 1.7351 1.7144 1.7196 1.7357 1.7436 1.7487
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0085 0.0086 0.0085
144 SELLING 0.0085 0.0085 0.0085 0.0086 0.0086 0.0086
145 MID RATE 0.0085 0.0085 0.0085 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4389 0.4373 0.4386 0.4427 0.4447 0.4440
148 SELLING 0.4437 0.4419 0.4432 0.4474 0.4494 0.4487
149 MID RATE 0.4413 0.4396 0.4409 0.4451 0.4471 0.4464
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0042 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0042 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0562 1.0393 1.0425 1.0522 1.0570 1.0535
156 SELLING 1.0677 1.0503 1.0534 1.0633 1.0682 1.0647
157 MID RATE 1.0620 1.0448 1.0480 1.0578 1.0626 1.0591
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0019 0.0019 0.0019 0.0020 0.0020 0.0020
160 SELLING 0.0019 0.0020 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0019 0.0020 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.0895 6.1003 6.1192 6.1764 6.2042 6.2037
164 SELLING 6.1563 6.1652 6.1831 6.2416 6.2699 6.2697
165 MID RATE 6.1229 6.1328 6.1512 6.2090 6.2371 6.2367
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5740 10.4089 10.4411 10.5387 10.5861 10.3306
168 SELLING 10.6900 10.5196 10.5501 10.6499 10.6982 10.4405
169 MID RATE 10.6320 10.4643 10.4956 10.5943 10.6422 10.3856
Source: Bank of Thailand