(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 18, 2009 10:30
15 MAY 2009 14 MAY 2009 13 MAY 2009 12 MAY 2009 11 MAY 2009 07 MAY 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.5250 34.5780 34.4920 34.5950 34.5690 34.9790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2983 34.3236 34.2566 34.3691 34.4754 34.7976
4 BUYING T/T 34.3951 34.4211 34.3550 34.4655 34.5709 34.8958
5 SELLING 34.6689 34.7014 34.6323 34.7348 34.8355 35.1649
6 MID RATE 34.4836 34.5125 34.4445 34.5520 34.6555 34.9813
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0413 51.8002 52.2079 51.8574 52.3155 52.4800
9 BUYING T/T 52.1969 51.9537 52.3639 51.9984 52.4675 52.6385
10 SELLING 52.8999 52.6690 53.0738 52.7193 53.2006 53.3470
11 MID RATE 52.4706 52.2346 52.6409 52.2884 52.7581 52.9135
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.5827 46.4589 46.7418 46.6228 46.8970 46.1429
14 BUYING T/T 46.7083 46.5836 46.8651 46.7479 47.0176 46.2672
15 SELLING 47.3364 47.2247 47.5171 47.3793 47.6516 46.8884
16 MID RATE 46.9596 46.8418 47.1295 47.0011 47.2743 46.5157
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6792 35.7743 35.4538 35.1412 34.9029 35.1043
19 BUYING T/T 35.7796 35.8695 35.5536 35.2390 34.9996 35.2030
20 SELLING 36.3912 36.4914 36.1779 35.8428 35.5920 35.8131
21 MID RATE 36.0352 36.1329 35.8159 35.4920 35.2475 35.4587
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4079 4.4109 4.4028 4.4184 4.4319 4.4718
24 BUYING T/T 4.4243 4.4281 4.4189 4.4349 4.4488 4.4894
25 SELLING 4.4859 4.4905 4.4821 4.4942 4.5087 4.5504
26 MID RATE 4.4469 4.4507 4.4425 4.4563 4.4703 4.5111
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3535 9.3800 9.4206 9.4222 9.5014 9.5327
29 BUYING T/T 9.4069 9.4382 9.4740 9.4720 9.5521 9.5833
30 SELLING 10.1107 10.1053 10.1908 10.2149 10.3040 10.3241
31 MID RATE 9.7321 9.7427 9.8057 9.8186 9.9027 9.9284
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2813 23.3021 23.4058 23.3860 23.5093 23.5363
34 BUYING T/T 23.3540 23.3756 23.4780 23.4574 23.5788 23.6074
35 SELLING 23.7623 23.7886 23.8915 23.8635 23.9802 24.0117
36 MID RATE 23.5218 23.5454 23.6487 23.6248 23.7448 23.7740
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3416 23.3203 23.3218 23.3680 23.4700 23.5048
39 BUYING T/T 23.3955 23.4280 23.4382 23.4611 23.5770 23.5722
40 SELLING 23.8415 23.9240 23.9223 23.9338 24.0509 24.0045
41 MID RATE 23.5916 23.6222 23.6221 23.6509 23.7605 23.7547
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7052 0.7101 0.7112 0.7109 0.7176 0.7170
44 BUYING T/T 0.7103 0.7154 0.7161 0.7152 0.7226 0.7217
45 SELLING 0.7381 0.7409 0.7438 0.7443 0.7520 0.7522
46 MID RATE 0.7217 0.7255 0.7275 0.7276 0.7348 0.7346
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0723 3.0849 3.1032 3.0653 3.1061 3.1244
49 BUYING T/T 3.0997 3.1064 3.1545 3.0933 3.1381 3.1546
50 SELLING 3.5816 3.5427 3.5711 3.5792 3.6310 3.6270
51 MID RATE 3.3270 3.3138 3.3372 3.3223 3.3686 3.3757
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6453 0.6453 0.6464 0.6497 0.6458 0.6513
54 BUYING T/T 0.6508 0.6523 0.6560 0.6557 0.6533 0.6606
55 SELLING 0.7358 0.7344 0.7386 0.7393 0.7484 0.7506
56 MID RATE 0.6906 0.6899 0.6925 0.6945 0.6971 0.7010
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9070 30.8457 30.9756 30.9062 31.0773 30.5384
59 BUYING T/T 30.9914 30.9251 31.0646 30.9899 31.1625 30.6253
60 SELLING 31.4518 31.3963 31.5351 31.4499 31.6220 31.0823
61 MID RATE 31.1794 31.1210 31.2554 31.1781 31.3497 30.8104
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8455 25.7244 26.1437 25.9685 26.2909 26.0180
64 BUYING T/T 25.9278 25.8031 26.2299 26.0468 26.3695 26.0936
65 SELLING 26.4303 26.3079 26.7302 26.5505 26.8777 26.6019
66 MID RATE 26.1379 26.0162 26.4370 26.2595 26.5843 26.3100
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1539 20.2162 20.5996 20.5012 20.7955 20.3510
69 BUYING T/T 20.2195 20.2824 20.6717 20.5666 20.8609 20.4186
70 SELLING 20.6765 20.7237 21.1229 21.0233 21.3284 20.8704
71 MID RATE 20.4152 20.4700 20.8613 20.7623 21.0620 20.6107
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4187 0.4145 0.4184 0.4184 0.4202 0.4227
74 BUYING T/T 0.4206 0.4164 0.4202 0.4203 0.4220 0.4246
75 SELLING 0.4467 0.4420 0.4468 0.4467 0.4485 0.4511
76 MID RATE 0.4327 0.4283 0.4326 0.4326 0.4344 0.4369
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1746 29.1580 29.4682 29.4176 29.8738 29.7247
79 BUYING T/T 29.2618 29.2441 29.5615 29.5034 29.9595 29.8124
80 SELLING 29.6777 29.6699 29.9915 29.9199 30.3841 30.2433
81 MID RATE 29.4262 29.4140 29.7299 29.6688 30.1290 29.9840
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3400 4.2997 4.3841 4.3705 4.4730 4.3678
84 BUYING T/T 4.3576 4.3157 4.4023 4.3857 4.4909 4.3854
85 SELLING 4.4239 4.3827 4.4704 4.4494 4.5574 4.4517
86 MID RATE 4.3820 4.3412 4.4273 4.4100 4.5152 4.4098
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2441 6.2298 6.2672 6.2514 6.2846 6.1849
89 BUYING T/T 6.2639 6.2486 6.2882 6.2697 6.3048 6.2044
90 SELLING 6.3584 6.3451 6.3804 6.3633 6.4002 6.2961
91 MID RATE 6.3013 6.2875 6.3238 6.3074 6.3424 6.2405
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2757 5.2231 5.3079 5.3042 5.4033 5.3009
94 BUYING T/T 5.2937 5.2416 5.3272 5.3218 5.4221 5.3195
95 SELLING 5.3740 5.3209 5.4059 5.4002 5.5077 5.3999
96 MID RATE 5.3249 5.2720 5.3569 5.3522 5.4555 5.3504
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0215 5.0269 5.0158 5.0299 5.0459 5.0945
99 BUYING T/T 5.0339 5.0386 5.0283 5.0415 5.0563 5.1067
100 SELLING 5.0930 5.0994 5.0858 5.1021 5.1187 5.1616
101 MID RATE 5.0573 5.0632 5.0508 5.0660 5.0823 5.1281
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5993 2.5730 2.5932 2.6134 2.6431 2.6490
104 SELLING 2.6274 2.6013 2.6216 2.6412 2.6707 2.6769
105 MID RATE 2.6134 2.5872 2.6074 2.6273 2.6569 2.6630
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0185 4.0474 4.0516 4.0996 4.1236 4.1421
108 SELLING 4.0620 4.0919 4.0961 4.1432 4.1666 4.1858
109 MID RATE 4.0403 4.0697 4.0739 4.1214 4.1451 4.1640
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3507 5.3547 5.3442 5.3618 5.3784 5.4286
112 SELLING 5.4086 5.4136 5.4029 5.4188 5.4346 5.4859
113 MID RATE 5.3797 5.3842 5.3736 5.3903 5.4065 5.4573
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0277 0.0277 0.0279 0.0278 0.0274
116 SELLING 0.0274 0.0280 0.0280 0.0282 0.0280 0.0276
117 MID RATE 0.0273 0.0279 0.0279 0.0281 0.0279 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0412 1.0442 1.0419 1.0459 1.0446 1.0494
120 SELLING 1.0525 1.0557 1.0533 1.0571 1.0555 1.0605
121 MID RATE 1.0469 1.0500 1.0476 1.0515 1.0501 1.0550
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.4743 118.5207 118.2894 118.7188 118.7578 119.6616
124 SELLING 119.7544 119.8253 119.5867 119.9820 119.9983 120.9247
125 MID RATE 119.1144 119.1730 118.9381 119.3504 119.3781 120.2932
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1465 9.1530 9.1353 9.1653 9.1937 9.2796
128 SELLING 9.2453 9.2537 9.2355 9.2629 9.2897 9.3776
129 MID RATE 9.1959 9.2034 9.1854 9.2141 9.2417 9.3286
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3385 9.3512 9.3271 9.3580 9.3869 9.4741
132 SELLING 9.4394 9.4541 9.4294 9.4576 9.4850 9.5742
133 MID RATE 9.3890 9.4027 9.3783 9.4078 9.4360 9.5242
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4970 0.4974 0.4964 0.4979 0.4995 0.5041
136 SELLING 0.5024 0.5028 0.5018 0.5032 0.5047 0.5095
137 MID RATE 0.4997 0.5001 0.4991 0.5006 0.5021 0.5068
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7277 1.7289 1.7256 1.7053 1.7106 1.7266
140 SELLING 1.7463 1.7480 1.7445 1.7235 1.7285 1.7448
141 MID RATE 1.7370 1.7385 1.7351 1.7144 1.7196 1.7357
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0084 0.0084 0.0085
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0086
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0086
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4394 0.4398 0.4389 0.4373 0.4386 0.4427
148 SELLING 0.4442 0.4446 0.4437 0.4419 0.4432 0.4474
149 MID RATE 0.4418 0.4422 0.4413 0.4396 0.4409 0.4451
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0041 0.0041
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0574 1.0582 1.0562 1.0393 1.0425 1.0522
156 SELLING 1.0689 1.0699 1.0677 1.0503 1.0534 1.0633
157 MID RATE 1.0632 1.0641 1.0620 1.0448 1.0480 1.0578
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0019 0.0019 0.0019 0.0019 0.0019 0.0020
160 SELLING 0.0020 0.0020 0.0019 0.0020 0.0020 0.0020
161 MID RATE 0.0020 0.0020 0.0019 0.0020 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.0969 6.1014 6.0895 6.1003 6.1192 6.1764
164 SELLING 6.1628 6.1686 6.1563 6.1652 6.1831 6.2416
165 MID RATE 6.1299 6.1350 6.1229 6.1328 6.1512 6.2090
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5869 10.5947 10.5740 10.4089 10.4411 10.5387
168 SELLING 10.7013 10.7113 10.6900 10.5196 10.5501 10.6499
169 MID RATE 10.6441 10.6530 10.6320 10.4643 10.4956 10.5943
Source: Bank of Thailand