(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 20, 2009 10:30
19 MAY 2009 18 MAY 2009 15 MAY 2009 14 MAY 2009 13 MAY 2009 12 MAY 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.4230 34.5660 34.5250 34.5780 34.4920 34.5950 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.2232 34.3384 34.2983 34.3236 34.2566 34.3691 4 BUYING T/T 34.3213 34.4368 34.3951 34.4211 34.3550 34.4655 5 SELLING 34.5948 34.7160 34.6689 34.7014 34.6323 34.7348 6 MID RATE 34.4090 34.5272 34.4836 34.5125 34.4445 34.5520 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.3570 51.8883 52.0413 51.8002 52.2079 51.8574 9 BUYING T/T 52.5137 52.0465 52.1969 51.9537 52.3639 51.9984 10 SELLING 53.2313 52.7531 52.8999 52.6690 53.0738 52.7193 11 MID RATE 52.7942 52.3207 52.4706 52.2346 52.6409 52.2884 12 EURO : EURO (EUR) 13 BUYING SIGHT 46.2908 46.0576 46.5827 46.4589 46.7418 46.6228 14 BUYING T/T 46.4164 46.1843 46.7083 46.5836 46.8651 46.7479 15 SELLING 47.0464 46.8151 47.3364 47.2247 47.5171 47.3793 16 MID RATE 46.6686 46.4364 46.9596 46.8418 47.1295 47.0011 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.3540 36.0208 35.6792 35.7743 35.4538 35.1412 19 BUYING T/T 35.4546 36.1235 35.7796 35.8695 35.5536 35.2390 20 SELLING 36.0667 36.7468 36.3912 36.4914 36.1779 35.8428 21 MID RATE 35.7104 36.3838 36.0352 36.1329 35.8159 35.4920 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3977 4.4125 4.4079 4.4109 4.4028 4.4184 24 BUYING T/T 4.4139 4.4292 4.4243 4.4281 4.4189 4.4349 25 SELLING 4.4758 4.4909 4.4859 4.4905 4.4821 4.4942 26 MID RATE 4.4368 4.4517 4.4469 4.4507 4.4425 4.4563 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3425 9.3135 9.3535 9.3800 9.4206 9.4222 29 BUYING T/T 9.3958 9.3629 9.4069 9.4382 9.4740 9.4720 30 SELLING 10.0996 10.0882 10.1107 10.1053 10.1908 10.2149 31 MID RATE 9.7211 9.7009 9.7321 9.7427 9.8057 9.8186 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2638 23.2104 23.2813 23.3021 23.4058 23.3860 34 BUYING T/T 23.3358 23.2823 23.3540 23.3756 23.4780 23.4574 35 SELLING 23.7446 23.6912 23.7623 23.7886 23.8915 23.8635 36 MID RATE 23.5042 23.4508 23.5218 23.5454 23.6487 23.6248 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2126 23.2290 23.3416 23.3203 23.3218 23.3680 39 BUYING T/T 23.2625 23.2888 23.3955 23.4280 23.4382 23.4611 40 SELLING 23.7294 23.7307 23.8415 23.9240 23.9223 23.9338 41 MID RATE 23.4710 23.4799 23.5916 23.6222 23.6221 23.6509 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7092 0.7063 0.7052 0.7101 0.7112 0.7109 44 BUYING T/T 0.7137 0.7111 0.7103 0.7154 0.7161 0.7152 45 SELLING 0.7418 0.7400 0.7381 0.7409 0.7438 0.7443 46 MID RATE 0.7255 0.7232 0.7217 0.7255 0.7275 0.7276 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0752 3.0564 3.0723 3.0849 3.1032 3.0653 49 BUYING T/T 3.1155 3.0836 3.0997 3.1064 3.1545 3.0933 50 SELLING 3.5820 3.5668 3.5816 3.5427 3.5711 3.5792 51 MID RATE 3.3286 3.3116 3.3270 3.3138 3.3372 3.3223 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6648 0.6562 0.6453 0.6453 0.6464 0.6497 54 BUYING T/T 0.6754 0.6640 0.6508 0.6523 0.6560 0.6557 55 SELLING 0.7650 0.7484 0.7358 0.7344 0.7386 0.7393 56 MID RATE 0.7149 0.7023 0.6906 0.6899 0.6925 0.6945 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.5958 30.4431 30.9070 30.8457 30.9756 30.9062 59 BUYING T/T 30.6810 30.5293 30.9914 30.9251 31.0646 30.9899 60 SELLING 31.1472 30.9975 31.4518 31.3963 31.5351 31.4499 61 MID RATE 30.8715 30.7203 31.1794 31.1210 31.2554 31.1781 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.0905 25.5681 25.8455 25.7244 26.1437 25.9685 64 BUYING T/T 26.1718 25.6482 25.9278 25.8031 26.2299 26.0468 65 SELLING 26.6645 26.1343 26.4303 26.3079 26.7302 26.5505 66 MID RATE 26.3775 25.8512 26.1379 26.0162 26.4370 26.2595 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.3030 19.9698 20.1539 20.2162 20.5996 20.5012 69 BUYING T/T 20.3716 20.0391 20.2195 20.2824 20.6717 20.5666 70 SELLING 20.8120 20.4701 20.6765 20.7237 21.1229 21.0233 71 MID RATE 20.5575 20.2200 20.4152 20.4700 20.8613 20.7623 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4146 0.4150 0.4187 0.4145 0.4184 0.4184 74 BUYING T/T 0.4164 0.4168 0.4206 0.4164 0.4202 0.4203 75 SELLING 0.4421 0.4425 0.4467 0.4420 0.4468 0.4467 76 MID RATE 0.4284 0.4288 0.4327 0.4283 0.4326 0.4326 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.3250 29.0521 29.1746 29.1580 29.4682 29.4176 79 BUYING T/T 29.4130 29.1411 29.2618 29.2441 29.5615 29.5034 80 SELLING 29.8416 29.5614 29.6777 29.6699 29.9915 29.9199 81 MID RATE 29.5833 29.3068 29.4262 29.4140 29.7299 29.6688 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4238 4.3016 4.3400 4.2997 4.3841 4.3705 84 BUYING T/T 4.4405 4.3189 4.3576 4.3157 4.4023 4.3857 85 SELLING 4.5090 4.3842 4.4239 4.3827 4.4704 4.4494 86 MID RATE 4.4664 4.3429 4.3820 4.3412 4.4273 4.4100 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.2083 6.1780 6.2441 6.2298 6.2672 6.2514 89 BUYING T/T 6.2275 6.1976 6.2639 6.2486 6.2882 6.2697 90 SELLING 6.3218 6.2894 6.3584 6.3451 6.3804 6.3633 91 MID RATE 6.2651 6.2337 6.3013 6.2875 6.3238 6.3074 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2717 5.2090 5.2757 5.2231 5.3079 5.3042 94 BUYING T/T 5.2879 5.2253 5.2937 5.2416 5.3272 5.3218 95 SELLING 5.3707 5.3067 5.3740 5.3209 5.4059 5.4002 96 MID RATE 5.3212 5.2579 5.3249 5.2720 5.3569 5.3522 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0104 5.0272 5.0215 5.0269 5.0158 5.0299 99 BUYING T/T 5.0232 5.0409 5.0339 5.0386 5.0283 5.0415 100 SELLING 5.0786 5.0938 5.0930 5.0994 5.0858 5.1021 101 MID RATE 5.0445 5.0605 5.0573 5.0632 5.0508 5.0660 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6316 2.5916 2.5993 2.5730 2.5932 2.6134 104 SELLING 2.6602 2.6201 2.6274 2.6013 2.6216 2.6412 105 MID RATE 2.6459 2.6059 2.6134 2.5872 2.6074 2.6273 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 3.9734 3.9670 4.0185 4.0474 4.0516 4.0996 108 SELLING 4.0166 4.0106 4.0620 4.0919 4.0961 4.1432 109 MID RATE 3.9950 3.9888 4.0403 4.0697 4.0739 4.1214 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3390 5.3570 5.3507 5.3547 5.3442 5.3618 112 SELLING 5.3970 5.4159 5.4086 5.4136 5.4029 5.4188 113 MID RATE 5.3680 5.3865 5.3797 5.3842 5.3736 5.3903 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0272 0.0274 0.0271 0.0277 0.0277 0.0279 116 SELLING 0.0274 0.0277 0.0274 0.0280 0.0280 0.0282 117 MID RATE 0.0273 0.0276 0.0273 0.0279 0.0279 0.0281 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0409 1.0431 1.0412 1.0442 1.0419 1.0459 120 SELLING 1.0522 1.0546 1.0525 1.0557 1.0533 1.0571 121 MID RATE 1.0466 1.0489 1.0469 1.0500 1.0476 1.0515 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 118.1332 118.4491 118.4743 118.5207 118.2894 118.7188 124 SELLING 119.4159 119.7516 119.7544 119.8253 119.5867 119.9820 125 MID RATE 118.7746 119.1004 119.1144 119.1730 118.9381 119.3504 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.1264 9.1569 9.1465 9.1530 9.1353 9.1653 128 SELLING 9.2255 9.2576 9.2453 9.2537 9.2355 9.2629 129 MID RATE 9.1760 9.2073 9.1959 9.2034 9.1854 9.2141 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.3180 9.3547 9.3385 9.3512 9.3271 9.3580 132 SELLING 9.4192 9.4576 9.4394 9.4541 9.4294 9.4576 133 MID RATE 9.3686 9.4062 9.3890 9.4027 9.3783 9.4078 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4959 0.4976 0.4970 0.4974 0.4964 0.4979 136 SELLING 0.5013 0.5031 0.5024 0.5028 0.5018 0.5032 137 MID RATE 0.4986 0.5004 0.4997 0.5001 0.4991 0.5006 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7239 1.7297 1.7277 1.7289 1.7256 1.7053 140 SELLING 1.7426 1.7487 1.7463 1.7480 1.7445 1.7235 141 MID RATE 1.7333 1.7392 1.7370 1.7385 1.7351 1.7144 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 144 SELLING 0.0084 0.0085 0.0085 0.0085 0.0085 0.0085 145 MID RATE 0.0084 0.0085 0.0085 0.0085 0.0085 0.0085 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4385 0.4400 0.4394 0.4398 0.4389 0.4373 148 SELLING 0.4432 0.4448 0.4442 0.4446 0.4437 0.4419 149 MID RATE 0.4409 0.4424 0.4418 0.4422 0.4413 0.4396 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040 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 1.0551 1.0587 1.0574 1.0582 1.0562 1.0393 156 SELLING 1.0666 1.0703 1.0689 1.0699 1.0677 1.0503 157 MID RATE 1.0609 1.0645 1.0632 1.0641 1.0620 1.0448 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019 160 SELLING 0.0019 0.0020 0.0020 0.0020 0.0019 0.0020 161 MID RATE 0.0019 0.0020 0.0020 0.0020 0.0019 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.0836 6.1041 6.0969 6.1014 6.0895 6.1003 164 SELLING 6.1496 6.1712 6.1628 6.1686 6.1563 6.1652 165 MID RATE 6.1166 6.1377 6.1299 6.1350 6.1229 6.1328 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5637 10.5993 10.5869 10.5947 10.5740 10.4089 168 SELLING 10.6784 10.7158 10.7013 10.7113 10.6900 10.5196 169 MID RATE 10.6211 10.6576 10.6441 10.6530 10.6320 10.4643 Source: Bank of Thailand