(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 19, 2009 10:30
18 MAY 2009 15 MAY 2009 14 MAY 2009 13 MAY 2009 12 MAY 2009 11 MAY 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.5660 34.5250 34.5780 34.4920 34.5950 34.5690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3384 34.2983 34.3236 34.2566 34.3691 34.4754
4 BUYING T/T 34.4368 34.3951 34.4211 34.3550 34.4655 34.5709
5 SELLING 34.7160 34.6689 34.7014 34.6323 34.7348 34.8355
6 MID RATE 34.5272 34.4836 34.5125 34.4445 34.5520 34.6555
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8883 52.0413 51.8002 52.2079 51.8574 52.3155
9 BUYING T/T 52.0465 52.1969 51.9537 52.3639 51.9984 52.4675
10 SELLING 52.7531 52.8999 52.6690 53.0738 52.7193 53.2006
11 MID RATE 52.3207 52.4706 52.2346 52.6409 52.2884 52.7581
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.0576 46.5827 46.4589 46.7418 46.6228 46.8970
14 BUYING T/T 46.1843 46.7083 46.5836 46.8651 46.7479 47.0176
15 SELLING 46.8151 47.3364 47.2247 47.5171 47.3793 47.6516
16 MID RATE 46.4364 46.9596 46.8418 47.1295 47.0011 47.2743
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.0208 35.6792 35.7743 35.4538 35.1412 34.9029
19 BUYING T/T 36.1235 35.7796 35.8695 35.5536 35.2390 34.9996
20 SELLING 36.7468 36.3912 36.4914 36.1779 35.8428 35.5920
21 MID RATE 36.3838 36.0352 36.1329 35.8159 35.4920 35.2475
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4125 4.4079 4.4109 4.4028 4.4184 4.4319
24 BUYING T/T 4.4292 4.4243 4.4281 4.4189 4.4349 4.4488
25 SELLING 4.4909 4.4859 4.4905 4.4821 4.4942 4.5087
26 MID RATE 4.4517 4.4469 4.4507 4.4425 4.4563 4.4703
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3135 9.3535 9.3800 9.4206 9.4222 9.5014
29 BUYING T/T 9.3629 9.4069 9.4382 9.4740 9.4720 9.5521
30 SELLING 10.0882 10.1107 10.1053 10.1908 10.2149 10.3040
31 MID RATE 9.7009 9.7321 9.7427 9.8057 9.8186 9.9027
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2104 23.2813 23.3021 23.4058 23.3860 23.5093
34 BUYING T/T 23.2823 23.3540 23.3756 23.4780 23.4574 23.5788
35 SELLING 23.6912 23.7623 23.7886 23.8915 23.8635 23.9802
36 MID RATE 23.4508 23.5218 23.5454 23.6487 23.6248 23.7448
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2290 23.3416 23.3203 23.3218 23.3680 23.4700
39 BUYING T/T 23.2888 23.3955 23.4280 23.4382 23.4611 23.5770
40 SELLING 23.7307 23.8415 23.9240 23.9223 23.9338 24.0509
41 MID RATE 23.4799 23.5916 23.6222 23.6221 23.6509 23.7605
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7063 0.7052 0.7101 0.7112 0.7109 0.7176
44 BUYING T/T 0.7111 0.7103 0.7154 0.7161 0.7152 0.7226
45 SELLING 0.7400 0.7381 0.7409 0.7438 0.7443 0.7520
46 MID RATE 0.7232 0.7217 0.7255 0.7275 0.7276 0.7348
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0564 3.0723 3.0849 3.1032 3.0653 3.1061
49 BUYING T/T 3.0836 3.0997 3.1064 3.1545 3.0933 3.1381
50 SELLING 3.5668 3.5816 3.5427 3.5711 3.5792 3.6310
51 MID RATE 3.3116 3.3270 3.3138 3.3372 3.3223 3.3686
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6562 0.6453 0.6453 0.6464 0.6497 0.6458
54 BUYING T/T 0.6640 0.6508 0.6523 0.6560 0.6557 0.6533
55 SELLING 0.7484 0.7358 0.7344 0.7386 0.7393 0.7484
56 MID RATE 0.7023 0.6906 0.6899 0.6925 0.6945 0.6971
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4431 30.9070 30.8457 30.9756 30.9062 31.0773
59 BUYING T/T 30.5293 30.9914 30.9251 31.0646 30.9899 31.1625
60 SELLING 30.9975 31.4518 31.3963 31.5351 31.4499 31.6220
61 MID RATE 30.7203 31.1794 31.1210 31.2554 31.1781 31.3497
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5681 25.8455 25.7244 26.1437 25.9685 26.2909
64 BUYING T/T 25.6482 25.9278 25.8031 26.2299 26.0468 26.3695
65 SELLING 26.1343 26.4303 26.3079 26.7302 26.5505 26.8777
66 MID RATE 25.8512 26.1379 26.0162 26.4370 26.2595 26.5843
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.9698 20.1539 20.2162 20.5996 20.5012 20.7955
69 BUYING T/T 20.0391 20.2195 20.2824 20.6717 20.5666 20.8609
70 SELLING 20.4701 20.6765 20.7237 21.1229 21.0233 21.3284
71 MID RATE 20.2200 20.4152 20.4700 20.8613 20.7623 21.0620
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4150 0.4187 0.4145 0.4184 0.4184 0.4202
74 BUYING T/T 0.4168 0.4206 0.4164 0.4202 0.4203 0.4220
75 SELLING 0.4425 0.4467 0.4420 0.4468 0.4467 0.4485
76 MID RATE 0.4288 0.4327 0.4283 0.4326 0.4326 0.4344
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0521 29.1746 29.1580 29.4682 29.4176 29.8738
79 BUYING T/T 29.1411 29.2618 29.2441 29.5615 29.5034 29.9595
80 SELLING 29.5614 29.6777 29.6699 29.9915 29.9199 30.3841
81 MID RATE 29.3068 29.4262 29.4140 29.7299 29.6688 30.1290
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3016 4.3400 4.2997 4.3841 4.3705 4.4730
84 BUYING T/T 4.3189 4.3576 4.3157 4.4023 4.3857 4.4909
85 SELLING 4.3842 4.4239 4.3827 4.4704 4.4494 4.5574
86 MID RATE 4.3429 4.3820 4.3412 4.4273 4.4100 4.5152
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.1780 6.2441 6.2298 6.2672 6.2514 6.2846
89 BUYING T/T 6.1976 6.2639 6.2486 6.2882 6.2697 6.3048
90 SELLING 6.2894 6.3584 6.3451 6.3804 6.3633 6.4002
91 MID RATE 6.2337 6.3013 6.2875 6.3238 6.3074 6.3424
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2090 5.2757 5.2231 5.3079 5.3042 5.4033
94 BUYING T/T 5.2253 5.2937 5.2416 5.3272 5.3218 5.4221
95 SELLING 5.3067 5.3740 5.3209 5.4059 5.4002 5.5077
96 MID RATE 5.2579 5.3249 5.2720 5.3569 5.3522 5.4555
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0272 5.0215 5.0269 5.0158 5.0299 5.0459
99 BUYING T/T 5.0409 5.0339 5.0386 5.0283 5.0415 5.0563
100 SELLING 5.0938 5.0930 5.0994 5.0858 5.1021 5.1187
101 MID RATE 5.0605 5.0573 5.0632 5.0508 5.0660 5.0823
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5916 2.5993 2.5730 2.5932 2.6134 2.6431
104 SELLING 2.6201 2.6274 2.6013 2.6216 2.6412 2.6707
105 MID RATE 2.6059 2.6134 2.5872 2.6074 2.6273 2.6569
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9670 4.0185 4.0474 4.0516 4.0996 4.1236
108 SELLING 4.0106 4.0620 4.0919 4.0961 4.1432 4.1666
109 MID RATE 3.9888 4.0403 4.0697 4.0739 4.1214 4.1451
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3570 5.3507 5.3547 5.3442 5.3618 5.3784
112 SELLING 5.4159 5.4086 5.4136 5.4029 5.4188 5.4346
113 MID RATE 5.3865 5.3797 5.3842 5.3736 5.3903 5.4065
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0274 0.0271 0.0277 0.0277 0.0279 0.0278
116 SELLING 0.0277 0.0274 0.0280 0.0280 0.0282 0.0280
117 MID RATE 0.0276 0.0273 0.0279 0.0279 0.0281 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0431 1.0412 1.0442 1.0419 1.0459 1.0446
120 SELLING 1.0546 1.0525 1.0557 1.0533 1.0571 1.0555
121 MID RATE 1.0489 1.0469 1.0500 1.0476 1.0515 1.0501
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.4491 118.4743 118.5207 118.2894 118.7188 118.7578
124 SELLING 119.7516 119.7544 119.8253 119.5867 119.9820 119.9983
125 MID RATE 119.1004 119.1144 119.1730 118.9381 119.3504 119.3781
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1569 9.1465 9.1530 9.1353 9.1653 9.1937
128 SELLING 9.2576 9.2453 9.2537 9.2355 9.2629 9.2897
129 MID RATE 9.2073 9.1959 9.2034 9.1854 9.2141 9.2417
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3547 9.3385 9.3512 9.3271 9.3580 9.3869
132 SELLING 9.4576 9.4394 9.4541 9.4294 9.4576 9.4850
133 MID RATE 9.4062 9.3890 9.4027 9.3783 9.4078 9.4360
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4976 0.4970 0.4974 0.4964 0.4979 0.4995
136 SELLING 0.5031 0.5024 0.5028 0.5018 0.5032 0.5047
137 MID RATE 0.5004 0.4997 0.5001 0.4991 0.5006 0.5021
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7297 1.7277 1.7289 1.7256 1.7053 1.7106
140 SELLING 1.7487 1.7463 1.7480 1.7445 1.7235 1.7285
141 MID RATE 1.7392 1.7370 1.7385 1.7351 1.7144 1.7196
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4400 0.4394 0.4398 0.4389 0.4373 0.4386
148 SELLING 0.4448 0.4442 0.4446 0.4437 0.4419 0.4432
149 MID RATE 0.4424 0.4418 0.4422 0.4413 0.4396 0.4409
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 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 1.0587 1.0574 1.0582 1.0562 1.0393 1.0425
156 SELLING 1.0703 1.0689 1.0699 1.0677 1.0503 1.0534
157 MID RATE 1.0645 1.0632 1.0641 1.0620 1.0448 1.0480
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019
160 SELLING 0.0020 0.0020 0.0020 0.0019 0.0020 0.0020
161 MID RATE 0.0020 0.0020 0.0020 0.0019 0.0020 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.1041 6.0969 6.1014 6.0895 6.1003 6.1192
164 SELLING 6.1712 6.1628 6.1686 6.1563 6.1652 6.1831
165 MID RATE 6.1377 6.1299 6.1350 6.1229 6.1328 6.1512
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5993 10.5869 10.5947 10.5740 10.4089 10.4411
168 SELLING 10.7158 10.7013 10.7113 10.6900 10.5196 10.5501
169 MID RATE 10.6576 10.6441 10.6530 10.6320 10.4643 10.4956
Source: Bank of Thailand