(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 22, 2009 10:30
21 MAY 2009 20 MAY 2009 19 MAY 2009 18 MAY 2009 15 MAY 2009 14 MAY 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.3920 34.4470 34.4230 34.5660 34.5250 34.5780 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.1532 34.2118 34.2232 34.3384 34.2983 34.3236 4 BUYING T/T 34.2522 34.3113 34.3213 34.4368 34.3951 34.4211 5 SELLING 34.5246 34.5957 34.5948 34.7160 34.6689 34.7014 6 MID RATE 34.3389 34.4038 34.4090 34.5272 34.4836 34.5125 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 53.5603 52.8290 52.3570 51.8883 52.0413 51.8002 9 BUYING T/T 53.7286 52.9871 52.5137 52.0465 52.1969 51.9537 10 SELLING 54.4439 53.7176 53.2313 52.7531 52.8999 52.6690 11 MID RATE 54.0021 53.2733 52.7942 52.3207 52.4706 52.2346 12 EURO : EURO (EUR) 13 BUYING SIGHT 46.9522 46.4585 46.2908 46.0576 46.5827 46.4589 14 BUYING T/T 47.0824 46.5878 46.4164 46.1843 46.7083 46.5836 15 SELLING 47.7099 47.2344 47.0464 46.8151 47.3364 47.2247 16 MID RATE 47.3311 46.8465 46.6686 46.4364 46.9596 46.8418 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.9825 35.5549 35.3540 36.0208 35.6792 35.7743 19 BUYING T/T 36.0849 35.6552 35.4546 36.1235 35.7796 35.8695 20 SELLING 36.7098 36.2872 36.0667 36.7468 36.3912 36.4914 21 MID RATE 36.3462 35.9211 35.7104 36.3838 36.0352 36.1329 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3903 4.3943 4.3977 4.4125 4.4079 4.4109 24 BUYING T/T 4.4064 4.4106 4.4139 4.4292 4.4243 4.4281 25 SELLING 4.4652 4.4770 4.4758 4.4909 4.4859 4.4905 26 MID RATE 4.4278 4.4357 4.4368 4.4517 4.4469 4.4507 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3544 9.3301 9.3425 9.3135 9.3535 9.3800 29 BUYING T/T 9.4076 9.3834 9.3958 9.3629 9.4069 9.4382 30 SELLING 10.1156 10.0860 10.0996 10.0882 10.1107 10.1053 31 MID RATE 9.7350 9.7081 9.7211 9.7009 9.7321 9.7427 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3161 23.2397 23.2638 23.2104 23.2813 23.3021 34 BUYING T/T 23.3891 23.3126 23.3358 23.2823 23.3540 23.3756 35 SELLING 23.8037 23.7321 23.7446 23.6912 23.7623 23.7886 36 MID RATE 23.5599 23.4859 23.5042 23.4508 23.5218 23.5454 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3203 23.2240 23.2126 23.2290 23.3416 23.3203 39 BUYING T/T 23.3628 23.3257 23.2625 23.2888 23.3955 23.4280 40 SELLING 23.8252 23.8059 23.7294 23.7307 23.8415 23.9240 41 MID RATE 23.5728 23.5150 23.4710 23.4799 23.5916 23.6222 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7097 0.7093 0.7092 0.7063 0.7052 0.7101 44 BUYING T/T 0.7143 0.7138 0.7137 0.7111 0.7103 0.7154 45 SELLING 0.7428 0.7421 0.7418 0.7400 0.7381 0.7409 46 MID RATE 0.7263 0.7257 0.7255 0.7232 0.7217 0.7255 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0756 3.1138 3.0752 3.0564 3.0723 3.0849 49 BUYING T/T 3.0995 3.1342 3.1155 3.0836 3.0997 3.1064 50 SELLING 3.5783 3.5424 3.5820 3.5668 3.5816 3.5427 51 MID RATE 3.3270 3.3281 3.3286 3.3116 3.3270 3.3138 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6668 0.6672 0.6648 0.6562 0.6453 0.6453 54 BUYING T/T 0.6786 0.6773 0.6754 0.6640 0.6508 0.6523 55 SELLING 0.7685 0.7668 0.7650 0.7484 0.7358 0.7344 56 MID RATE 0.7177 0.7170 0.7149 0.7023 0.6906 0.6899 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9358 30.7117 30.5958 30.4431 30.9070 30.8457 59 BUYING T/T 31.0223 30.7961 30.6810 30.5293 30.9914 30.9251 60 SELLING 31.5034 31.2761 31.1472 30.9975 31.4518 31.3963 61 MID RATE 31.2196 30.9939 30.8715 30.7203 31.1794 31.1210 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.2733 26.2437 26.0905 25.5681 25.8455 25.7244 64 BUYING T/T 26.3574 26.3308 26.1718 25.6482 25.9278 25.8031 65 SELLING 26.8555 26.8369 26.6645 26.1343 26.4303 26.3079 66 MID RATE 26.5644 26.5403 26.3775 25.8512 26.1379 26.0162 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.5744 20.4174 20.3030 19.9698 20.1539 20.2162 69 BUYING T/T 20.6428 20.4909 20.3716 20.0391 20.2195 20.2824 70 SELLING 21.0940 20.9400 20.8120 20.4701 20.6765 20.7237 71 MID RATE 20.8342 20.6787 20.5575 20.2200 20.4152 20.4700 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4157 0.4138 0.4146 0.4150 0.4187 0.4145 74 BUYING T/T 0.4176 0.4156 0.4164 0.4168 0.4206 0.4164 75 SELLING 0.4435 0.4413 0.4421 0.4425 0.4467 0.4420 76 MID RATE 0.4296 0.4276 0.4284 0.4288 0.4327 0.4283 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.8317 29.4959 29.3250 29.0521 29.1746 29.1580 79 BUYING T/T 29.9218 29.5818 29.4130 29.1411 29.2618 29.2441 80 SELLING 30.3619 30.0225 29.8416 29.5614 29.6777 29.6699 81 MID RATE 30.0968 29.7592 29.5833 29.3068 29.4262 29.4140 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4751 4.4295 4.4238 4.3016 4.3400 4.2997 84 BUYING T/T 4.4916 4.4459 4.4405 4.3189 4.3576 4.3157 85 SELLING 4.5602 4.5178 4.5090 4.3842 4.4239 4.3827 86 MID RATE 4.5177 4.4737 4.4664 4.3429 4.3820 4.3412 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.2970 6.2326 6.2083 6.1780 6.2441 6.2298 89 BUYING T/T 6.3157 6.2518 6.2275 6.1976 6.2639 6.2486 90 SELLING 6.4118 6.3470 6.3218 6.2894 6.3584 6.3451 91 MID RATE 6.3544 6.2898 6.2651 6.2337 6.3013 6.2875 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3070 5.2962 5.2717 5.2090 5.2757 5.2231 94 BUYING T/T 5.3235 5.3121 5.2879 5.2253 5.2937 5.2416 95 SELLING 5.4036 5.3935 5.3707 5.3067 5.3740 5.3209 96 MID RATE 5.3553 5.3449 5.3212 5.2579 5.3249 5.2720 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9993 5.0093 5.0104 5.0272 5.0215 5.0269 99 BUYING T/T 5.0117 5.0229 5.0232 5.0409 5.0339 5.0386 100 SELLING 5.0690 5.0767 5.0786 5.0938 5.0930 5.0994 101 MID RATE 5.0342 5.0430 5.0445 5.0605 5.0573 5.0632 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6231 2.6449 2.6316 2.5916 2.5993 2.5730 104 SELLING 2.6517 2.6746 2.6602 2.6201 2.6274 2.6013 105 MID RATE 2.6374 2.6598 2.6459 2.6059 2.6134 2.5872 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1045 4.0651 3.9734 3.9670 4.0185 4.0474 108 SELLING 4.1491 4.1107 4.0166 4.0106 4.0620 4.0919 109 MID RATE 4.1268 4.0879 3.9950 3.9888 4.0403 4.0697 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3281 5.3373 5.3390 5.3570 5.3507 5.3547 112 SELLING 5.3861 5.3971 5.3970 5.4159 5.4086 5.4136 113 MID RATE 5.3571 5.3672 5.3680 5.3865 5.3797 5.3842 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0274 0.0275 0.0272 0.0274 0.0271 0.0277 116 SELLING 0.0277 0.0278 0.0274 0.0277 0.0274 0.0280 117 MID RATE 0.0276 0.0277 0.0273 0.0276 0.0273 0.0279 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0403 1.0415 1.0409 1.0431 1.0412 1.0442 120 SELLING 1.0516 1.0531 1.0522 1.0546 1.0525 1.0557 121 MID RATE 1.0460 1.0473 1.0466 1.0489 1.0469 1.0500 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 118.2181 118.1347 118.1332 118.4491 118.4743 118.5207 124 SELLING 119.5036 119.4603 119.4159 119.7516 119.7544 119.8253 125 MID RATE 118.8609 118.7975 118.7746 119.1004 119.1144 119.1730 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.1073 9.1231 9.1264 9.1569 9.1465 9.1530 128 SELLING 9.2063 9.2255 9.2255 9.2576 9.2453 9.2537 129 MID RATE 9.1568 9.1743 9.1760 9.2073 9.1959 9.2034 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.3035 9.3195 9.3180 9.3547 9.3385 9.3512 132 SELLING 9.4047 9.4241 9.4192 9.4576 9.4394 9.4541 133 MID RATE 9.3541 9.3718 9.3686 9.4062 9.3890 9.4027 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4949 0.4958 0.4959 0.4976 0.4970 0.4974 136 SELLING 0.5003 0.5013 0.5013 0.5031 0.5024 0.5028 137 MID RATE 0.4976 0.4986 0.4986 0.5004 0.4997 0.5001 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7259 1.7289 1.7239 1.7297 1.7277 1.7289 140 SELLING 1.7447 1.7483 1.7426 1.7487 1.7463 1.7480 141 MID RATE 1.7353 1.7386 1.7333 1.7392 1.7370 1.7385 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0083 0.0084 0.0084 0.0084 0.0084 144 SELLING 0.0084 0.0084 0.0084 0.0085 0.0085 0.0085 145 MID RATE 0.0084 0.0084 0.0084 0.0085 0.0085 0.0085 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4365 0.4372 0.4385 0.4400 0.4394 0.4398 148 SELLING 0.4412 0.4421 0.4432 0.4448 0.4442 0.4446 149 MID RATE 0.4389 0.4397 0.4409 0.4424 0.4418 0.4422 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 1.0653 1.0672 1.0551 1.0587 1.0574 1.0582 156 SELLING 1.0769 1.0791 1.0666 1.0703 1.0689 1.0699 157 MID RATE 1.0711 1.0732 1.0609 1.0645 1.0632 1.0641 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 0.0019 0.0020 0.0020 0.0020 161 MID RATE 0.0019 0.0019 0.0019 0.0020 0.0020 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.0814 6.0918 6.0836 6.1041 6.0969 6.1014 164 SELLING 6.1475 6.1602 6.1496 6.1712 6.1628 6.1686 165 MID RATE 6.1145 6.1260 6.1166 6.1377 6.1299 6.1350 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.4141 10.4320 10.5637 10.5993 10.5869 10.5947 168 SELLING 10.5274 10.5491 10.6784 10.7158 10.7013 10.7113 169 MID RATE 10.4708 10.4906 10.6211 10.6576 10.6441 10.6530 Source: Bank of Thailand