(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 21, 2009 10:30
20 MAY 2009 19 MAY 2009 18 MAY 2009 15 MAY 2009 14 MAY 2009 13 MAY 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.4470 34.4230 34.5660 34.5250 34.5780 34.4920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2118 34.2232 34.3384 34.2983 34.3236 34.2566
4 BUYING T/T 34.3113 34.3213 34.4368 34.3951 34.4211 34.3550
5 SELLING 34.5957 34.5948 34.7160 34.6689 34.7014 34.6323
6 MID RATE 34.4038 34.4090 34.5272 34.4836 34.5125 34.4445
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.8290 52.3570 51.8883 52.0413 51.8002 52.2079
9 BUYING T/T 52.9871 52.5137 52.0465 52.1969 51.9537 52.3639
10 SELLING 53.7176 53.2313 52.7531 52.8999 52.6690 53.0738
11 MID RATE 53.2733 52.7942 52.3207 52.4706 52.2346 52.6409
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.4585 46.2908 46.0576 46.5827 46.4589 46.7418
14 BUYING T/T 46.5878 46.4164 46.1843 46.7083 46.5836 46.8651
15 SELLING 47.2344 47.0464 46.8151 47.3364 47.2247 47.5171
16 MID RATE 46.8465 46.6686 46.4364 46.9596 46.8418 47.1295
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5549 35.3540 36.0208 35.6792 35.7743 35.4538
19 BUYING T/T 35.6552 35.4546 36.1235 35.7796 35.8695 35.5536
20 SELLING 36.2872 36.0667 36.7468 36.3912 36.4914 36.1779
21 MID RATE 35.9211 35.7104 36.3838 36.0352 36.1329 35.8159
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3943 4.3977 4.4125 4.4079 4.4109 4.4028
24 BUYING T/T 4.4106 4.4139 4.4292 4.4243 4.4281 4.4189
25 SELLING 4.4770 4.4758 4.4909 4.4859 4.4905 4.4821
26 MID RATE 4.4357 4.4368 4.4517 4.4469 4.4507 4.4425
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3301 9.3425 9.3135 9.3535 9.3800 9.4206
29 BUYING T/T 9.3834 9.3958 9.3629 9.4069 9.4382 9.4740
30 SELLING 10.0860 10.0996 10.0882 10.1107 10.1053 10.1908
31 MID RATE 9.7081 9.7211 9.7009 9.7321 9.7427 9.8057
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2397 23.2638 23.2104 23.2813 23.3021 23.4058
34 BUYING T/T 23.3126 23.3358 23.2823 23.3540 23.3756 23.4780
35 SELLING 23.7321 23.7446 23.6912 23.7623 23.7886 23.8915
36 MID RATE 23.4859 23.5042 23.4508 23.5218 23.5454 23.6487
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2240 23.2126 23.2290 23.3416 23.3203 23.3218
39 BUYING T/T 23.3257 23.2625 23.2888 23.3955 23.4280 23.4382
40 SELLING 23.8059 23.7294 23.7307 23.8415 23.9240 23.9223
41 MID RATE 23.5150 23.4710 23.4799 23.5916 23.6222 23.6221
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7093 0.7092 0.7063 0.7052 0.7101 0.7112
44 BUYING T/T 0.7138 0.7137 0.7111 0.7103 0.7154 0.7161
45 SELLING 0.7421 0.7418 0.7400 0.7381 0.7409 0.7438
46 MID RATE 0.7257 0.7255 0.7232 0.7217 0.7255 0.7275
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1138 3.0752 3.0564 3.0723 3.0849 3.1032
49 BUYING T/T 3.1342 3.1155 3.0836 3.0997 3.1064 3.1545
50 SELLING 3.5424 3.5820 3.5668 3.5816 3.5427 3.5711
51 MID RATE 3.3281 3.3286 3.3116 3.3270 3.3138 3.3372
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6672 0.6648 0.6562 0.6453 0.6453 0.6464
54 BUYING T/T 0.6773 0.6754 0.6640 0.6508 0.6523 0.6560
55 SELLING 0.7668 0.7650 0.7484 0.7358 0.7344 0.7386
56 MID RATE 0.7170 0.7149 0.7023 0.6906 0.6899 0.6925
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7117 30.5958 30.4431 30.9070 30.8457 30.9756
59 BUYING T/T 30.7961 30.6810 30.5293 30.9914 30.9251 31.0646
60 SELLING 31.2761 31.1472 30.9975 31.4518 31.3963 31.5351
61 MID RATE 30.9939 30.8715 30.7203 31.1794 31.1210 31.2554
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2437 26.0905 25.5681 25.8455 25.7244 26.1437
64 BUYING T/T 26.3308 26.1718 25.6482 25.9278 25.8031 26.2299
65 SELLING 26.8369 26.6645 26.1343 26.4303 26.3079 26.7302
66 MID RATE 26.5403 26.3775 25.8512 26.1379 26.0162 26.4370
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4174 20.3030 19.9698 20.1539 20.2162 20.5996
69 BUYING T/T 20.4909 20.3716 20.0391 20.2195 20.2824 20.6717
70 SELLING 20.9400 20.8120 20.4701 20.6765 20.7237 21.1229
71 MID RATE 20.6787 20.5575 20.2200 20.4152 20.4700 20.8613
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4138 0.4146 0.4150 0.4187 0.4145 0.4184
74 BUYING T/T 0.4156 0.4164 0.4168 0.4206 0.4164 0.4202
75 SELLING 0.4413 0.4421 0.4425 0.4467 0.4420 0.4468
76 MID RATE 0.4276 0.4284 0.4288 0.4327 0.4283 0.4326
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4959 29.3250 29.0521 29.1746 29.1580 29.4682
79 BUYING T/T 29.5818 29.4130 29.1411 29.2618 29.2441 29.5615
80 SELLING 30.0225 29.8416 29.5614 29.6777 29.6699 29.9915
81 MID RATE 29.7592 29.5833 29.3068 29.4262 29.4140 29.7299
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4295 4.4238 4.3016 4.3400 4.2997 4.3841
84 BUYING T/T 4.4459 4.4405 4.3189 4.3576 4.3157 4.4023
85 SELLING 4.5178 4.5090 4.3842 4.4239 4.3827 4.4704
86 MID RATE 4.4737 4.4664 4.3429 4.3820 4.3412 4.4273
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2326 6.2083 6.1780 6.2441 6.2298 6.2672
89 BUYING T/T 6.2518 6.2275 6.1976 6.2639 6.2486 6.2882
90 SELLING 6.3470 6.3218 6.2894 6.3584 6.3451 6.3804
91 MID RATE 6.2898 6.2651 6.2337 6.3013 6.2875 6.3238
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2962 5.2717 5.2090 5.2757 5.2231 5.3079
94 BUYING T/T 5.3121 5.2879 5.2253 5.2937 5.2416 5.3272
95 SELLING 5.3935 5.3707 5.3067 5.3740 5.3209 5.4059
96 MID RATE 5.3449 5.3212 5.2579 5.3249 5.2720 5.3569
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0093 5.0104 5.0272 5.0215 5.0269 5.0158
99 BUYING T/T 5.0229 5.0232 5.0409 5.0339 5.0386 5.0283
100 SELLING 5.0767 5.0786 5.0938 5.0930 5.0994 5.0858
101 MID RATE 5.0430 5.0445 5.0605 5.0573 5.0632 5.0508
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6449 2.6316 2.5916 2.5993 2.5730 2.5932
104 SELLING 2.6746 2.6602 2.6201 2.6274 2.6013 2.6216
105 MID RATE 2.6598 2.6459 2.6059 2.6134 2.5872 2.6074
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0651 3.9734 3.9670 4.0185 4.0474 4.0516
108 SELLING 4.1107 4.0166 4.0106 4.0620 4.0919 4.0961
109 MID RATE 4.0879 3.9950 3.9888 4.0403 4.0697 4.0739
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3373 5.3390 5.3570 5.3507 5.3547 5.3442
112 SELLING 5.3971 5.3970 5.4159 5.4086 5.4136 5.4029
113 MID RATE 5.3672 5.3680 5.3865 5.3797 5.3842 5.3736
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0272 0.0274 0.0271 0.0277 0.0277
116 SELLING 0.0278 0.0274 0.0277 0.0274 0.0280 0.0280
117 MID RATE 0.0277 0.0273 0.0276 0.0273 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0415 1.0409 1.0431 1.0412 1.0442 1.0419
120 SELLING 1.0531 1.0522 1.0546 1.0525 1.0557 1.0533
121 MID RATE 1.0473 1.0466 1.0489 1.0469 1.0500 1.0476
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.1347 118.1332 118.4491 118.4743 118.5207 118.2894
124 SELLING 119.4603 119.4159 119.7516 119.7544 119.8253 119.5867
125 MID RATE 118.7975 118.7746 119.1004 119.1144 119.1730 118.9381
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1231 9.1264 9.1569 9.1465 9.1530 9.1353
128 SELLING 9.2255 9.2255 9.2576 9.2453 9.2537 9.2355
129 MID RATE 9.1743 9.1760 9.2073 9.1959 9.2034 9.1854
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3195 9.3180 9.3547 9.3385 9.3512 9.3271
132 SELLING 9.4241 9.4192 9.4576 9.4394 9.4541 9.4294
133 MID RATE 9.3718 9.3686 9.4062 9.3890 9.4027 9.3783
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4958 0.4959 0.4976 0.4970 0.4974 0.4964
136 SELLING 0.5013 0.5013 0.5031 0.5024 0.5028 0.5018
137 MID RATE 0.4986 0.4986 0.5004 0.4997 0.5001 0.4991
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7289 1.7239 1.7297 1.7277 1.7289 1.7256
140 SELLING 1.7483 1.7426 1.7487 1.7463 1.7480 1.7445
141 MID RATE 1.7386 1.7333 1.7392 1.7370 1.7385 1.7351
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0084 0.0084 0.0084 0.0084 0.0084
144 SELLING 0.0084 0.0084 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0084 0.0084 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4372 0.4385 0.4400 0.4394 0.4398 0.4389
148 SELLING 0.4421 0.4432 0.4448 0.4442 0.4446 0.4437
149 MID RATE 0.4397 0.4409 0.4424 0.4418 0.4422 0.4413
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 1.0672 1.0551 1.0587 1.0574 1.0582 1.0562
156 SELLING 1.0791 1.0666 1.0703 1.0689 1.0699 1.0677
157 MID RATE 1.0732 1.0609 1.0645 1.0632 1.0641 1.0620
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019
160 SELLING 0.0019 0.0019 0.0020 0.0020 0.0020 0.0019
161 MID RATE 0.0019 0.0019 0.0020 0.0020 0.0020 0.0019
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.0918 6.0836 6.1041 6.0969 6.1014 6.0895
164 SELLING 6.1602 6.1496 6.1712 6.1628 6.1686 6.1563
165 MID RATE 6.1260 6.1166 6.1377 6.1299 6.1350 6.1229
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4320 10.5637 10.5993 10.5869 10.5947 10.5740
168 SELLING 10.5491 10.6784 10.7158 10.7013 10.7113 10.6900
169 MID RATE 10.4906 10.6211 10.6576 10.6441 10.6530 10.6320
Source: Bank of Thailand