(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