(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