(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 15, 2009 11:03
14 MAY 2009 13 MAY 2009 12 MAY 2009 11 MAY 2009 07 MAY 2009 06 MAY 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.5780 34.4920 34.5950 34.5690 34.9790 35.1850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3236 34.2566 34.3691 34.4754 34.7976 34.9542
4 BUYING T/T 34.4211 34.3550 34.4655 34.5709 34.8958 35.0514
5 SELLING 34.7014 34.6323 34.7348 34.8355 35.1649 35.3244
6 MID RATE 34.5125 34.4445 34.5520 34.6555 34.9813 35.1393
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8002 52.2079 51.8574 52.3155 52.4800 52.3714
9 BUYING T/T 51.9537 52.3639 51.9984 52.4675 52.6385 52.5257
10 SELLING 52.6690 53.0738 52.7193 53.2006 53.3470 53.2469
11 MID RATE 52.2346 52.6409 52.2884 52.7581 52.9135 52.8092
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.4589 46.7418 46.6228 46.8970 46.1429 46.3052
14 BUYING T/T 46.5836 46.8651 46.7479 47.0176 46.2672 46.4289
15 SELLING 47.2247 47.5171 47.3793 47.6516 46.8884 47.0618
16 MID RATE 46.8418 47.1295 47.0011 47.2743 46.5157 46.6835
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7743 35.4538 35.1412 34.9029 35.1043 35.3729
19 BUYING T/T 35.8695 35.5536 35.2390 34.9996 35.2030 35.4724
20 SELLING 36.4914 36.1779 35.8428 35.5920 35.8131 36.0788
21 MID RATE 36.1329 35.8159 35.4920 35.2475 35.4587 35.7259
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4109 4.4028 4.4184 4.4319 4.4718 4.4915
24 BUYING T/T 4.4281 4.4189 4.4349 4.4488 4.4894 4.5090
25 SELLING 4.4905 4.4821 4.4942 4.5087 4.5504 4.5716
26 MID RATE 4.4507 4.4425 4.4563 4.4703 4.5111 4.5316
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3800 9.4206 9.4222 9.5014 9.5327 9.5579
29 BUYING T/T 9.4382 9.4740 9.4720 9.5521 9.5833 9.6124
30 SELLING 10.1053 10.1908 10.2149 10.3040 10.3241 10.3330
31 MID RATE 9.7427 9.8057 9.8186 9.9027 9.9284 9.9455
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3021 23.4058 23.3860 23.5093 23.5363 23.5442
34 BUYING T/T 23.3756 23.4780 23.4574 23.5788 23.6074 23.6156
35 SELLING 23.7886 23.8915 23.8635 23.9802 24.0117 24.0219
36 MID RATE 23.5454 23.6487 23.6248 23.7448 23.7740 23.7831
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3203 23.3218 23.3680 23.4700 23.5048 23.5495
39 BUYING T/T 23.4280 23.4382 23.4611 23.5770 23.5722 23.6488
40 SELLING 23.9240 23.9223 23.9338 24.0509 24.0045 24.1300
41 MID RATE 23.6222 23.6221 23.6509 23.7605 23.7547 23.8398
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7101 0.7112 0.7109 0.7176 0.7170 0.7144
44 BUYING T/T 0.7154 0.7161 0.7152 0.7226 0.7217 0.7194
45 SELLING 0.7409 0.7438 0.7443 0.7520 0.7522 0.7481
46 MID RATE 0.7255 0.7275 0.7276 0.7348 0.7346 0.7313
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0849 3.1032 3.0653 3.1061 3.1244 3.1212
49 BUYING T/T 3.1064 3.1545 3.0933 3.1381 3.1546 3.1529
50 SELLING 3.5427 3.5711 3.5792 3.6310 3.6270 3.6020
51 MID RATE 3.3138 3.3372 3.3223 3.3686 3.3757 3.3616
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6453 0.6464 0.6497 0.6458 0.6513 0.6595
54 BUYING T/T 0.6523 0.6560 0.6557 0.6533 0.6606 0.6675
55 SELLING 0.7344 0.7386 0.7393 0.7484 0.7506 0.7534
56 MID RATE 0.6899 0.6925 0.6945 0.6971 0.7010 0.7065
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8457 30.9756 30.9062 31.0773 30.5384 30.6787
59 BUYING T/T 30.9251 31.0646 30.9899 31.1625 30.6253 30.7600
60 SELLING 31.3963 31.5351 31.4499 31.6220 31.0823 31.2210
61 MID RATE 31.1210 31.2554 31.1781 31.3497 30.8104 30.9499
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7244 26.1437 25.9685 26.2909 26.0180 25.6412
64 BUYING T/T 25.8031 26.2299 26.0468 26.3695 26.0936 25.7199
65 SELLING 26.3079 26.7302 26.5505 26.8777 26.6019 26.2291
66 MID RATE 26.0162 26.4370 26.2595 26.5843 26.3100 25.9352
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2162 20.5996 20.5012 20.7955 20.3510 20.0756
69 BUYING T/T 20.2824 20.6717 20.5666 20.8609 20.4186 20.1415
70 SELLING 20.7237 21.1229 21.0233 21.3284 20.8704 20.5875
71 MID RATE 20.4700 20.8613 20.7623 21.0620 20.6107 20.3316
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4145 0.4184 0.4184 0.4202 0.4227 0.4245
74 BUYING T/T 0.4164 0.4202 0.4203 0.4220 0.4246 0.4263
75 SELLING 0.4420 0.4468 0.4467 0.4485 0.4511 0.4530
76 MID RATE 0.4283 0.4326 0.4326 0.4344 0.4369 0.4388
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1580 29.4682 29.4176 29.8738 29.7247 29.5786
79 BUYING T/T 29.2441 29.5615 29.5034 29.9595 29.8124 29.6662
80 SELLING 29.6699 29.9915 29.9199 30.3841 30.2433 30.0888
81 MID RATE 29.4140 29.7299 29.6688 30.1290 29.9840 29.8337
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2997 4.3841 4.3705 4.4730 4.3678 4.3481
84 BUYING T/T 4.3157 4.4023 4.3857 4.4909 4.3854 4.3647
85 SELLING 4.3827 4.4704 4.4494 4.5574 4.4517 4.4305
86 MID RATE 4.3412 4.4273 4.4100 4.5152 4.4098 4.3893
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2298 6.2672 6.2514 6.2846 6.1849 6.2096
89 BUYING T/T 6.2486 6.2882 6.2697 6.3048 6.2044 6.2281
90 SELLING 6.3451 6.3804 6.3633 6.4002 6.2961 6.3206
91 MID RATE 6.2875 6.3238 6.3074 6.3424 6.2405 6.2651
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2231 5.3079 5.3042 5.4033 5.3009 5.2876
94 BUYING T/T 5.2416 5.3272 5.3218 5.4221 5.3195 5.3055
95 SELLING 5.3209 5.4059 5.4002 5.5077 5.3999 5.3894
96 MID RATE 5.2720 5.3569 5.3522 5.4555 5.3504 5.3385
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0269 5.0158 5.0299 5.0459 5.0945 5.1202
99 BUYING T/T 5.0386 5.0283 5.0415 5.0563 5.1067 5.1319
100 SELLING 5.0994 5.0858 5.1021 5.1187 5.1616 5.1917
101 MID RATE 5.0632 5.0508 5.0660 5.0823 5.1281 5.1560
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5730 2.5932 2.6134 2.6431 2.6490 2.6341
104 SELLING 2.6013 2.6216 2.6412 2.6707 2.6769 2.6620
105 MID RATE 2.5872 2.6074 2.6273 2.6569 2.6630 2.6481
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0474 4.0516 4.0996 4.1236 4.1421 4.1811
108 SELLING 4.0919 4.0961 4.1432 4.1666 4.1858 4.2254
109 MID RATE 4.0697 4.0739 4.1214 4.1451 4.1640 4.2033
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3547 5.3442 5.3618 5.3784 5.4286 5.4531
112 SELLING 5.4136 5.4029 5.4188 5.4346 5.4859 5.5108
113 MID RATE 5.3842 5.3736 5.3903 5.4065 5.4573 5.4820
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0277 0.0279 0.0278 0.0274 0.0276
116 SELLING 0.0280 0.0280 0.0282 0.0280 0.0276 0.0279
117 MID RATE 0.0279 0.0279 0.0281 0.0279 0.0275 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0442 1.0419 1.0459 1.0446 1.0494 1.0557
120 SELLING 1.0557 1.0533 1.0571 1.0555 1.0605 1.0669
121 MID RATE 1.0500 1.0476 1.0515 1.0501 1.0550 1.0613
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.5207 118.2894 118.7188 118.7578 119.6616 120.2001
124 SELLING 119.8253 119.5867 119.9820 119.9983 120.9247 121.4732
125 MID RATE 119.1730 118.9381 119.3504 119.3781 120.2932 120.8367
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1530 9.1353 9.1653 9.1937 9.2796 9.3214
128 SELLING 9.2537 9.2355 9.2629 9.2897 9.3776 9.4201
129 MID RATE 9.2034 9.1854 9.2141 9.2417 9.3286 9.3708
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3512 9.3271 9.3580 9.3869 9.4741 9.5178
132 SELLING 9.4541 9.4294 9.4576 9.4850 9.5742 9.6186
133 MID RATE 9.4027 9.3783 9.4078 9.4360 9.5242 9.5682
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4974 0.4964 0.4979 0.4995 0.5041 0.5064
136 SELLING 0.5028 0.5018 0.5032 0.5047 0.5095 0.5118
137 MID RATE 0.5001 0.4991 0.5006 0.5021 0.5068 0.5091
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7289 1.7256 1.7053 1.7106 1.7266 1.7344
140 SELLING 1.7480 1.7445 1.7235 1.7285 1.7448 1.7527
141 MID RATE 1.7385 1.7351 1.7144 1.7196 1.7357 1.7436
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0084 0.0085 0.0086
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0086 0.0086
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4398 0.4389 0.4373 0.4386 0.4427 0.4447
148 SELLING 0.4446 0.4437 0.4419 0.4432 0.4474 0.4494
149 MID RATE 0.4422 0.4413 0.4396 0.4409 0.4451 0.4471
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0042
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0582 1.0562 1.0393 1.0425 1.0522 1.0570
156 SELLING 1.0699 1.0677 1.0503 1.0534 1.0633 1.0682
157 MID RATE 1.0641 1.0620 1.0448 1.0480 1.0578 1.0626
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0019 0.0019 0.0019 0.0019 0.0020 0.0020
160 SELLING 0.0020 0.0019 0.0020 0.0020 0.0020 0.0020
161 MID RATE 0.0020 0.0019 0.0020 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.1014 6.0895 6.1003 6.1192 6.1764 6.2042
164 SELLING 6.1686 6.1563 6.1652 6.1831 6.2416 6.2699
165 MID RATE 6.1350 6.1229 6.1328 6.1512 6.2090 6.2371
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5947 10.5740 10.4089 10.4411 10.5387 10.5861
168 SELLING 10.7113 10.6900 10.5196 10.5501 10.6499 10.6982
169 MID RATE 10.6530 10.6320 10.4643 10.4956 10.5943 10.6422
Source: Bank of Thailand