(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