(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 26, 2009 10:30
25 MAY 2009 22 MAY 2009 21 MAY 2009 20 MAY 2009 19 MAY 2009 18 MAY 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.3710 34.3390 34.3920 34.4470 34.4230 34.5660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1182 34.0970 34.1532 34.2118 34.2232 34.3384
4 BUYING T/T 34.2158 34.1965 34.2522 34.3113 34.3213 34.4368
5 SELLING 34.4946 34.4749 34.5246 34.5957 34.5948 34.7160
6 MID RATE 34.3064 34.2860 34.3389 34.4038 34.4090 34.5272
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0457 53.9201 53.5603 52.8290 52.3570 51.8883
9 BUYING T/T 54.2046 54.0926 53.7286 52.9871 52.5137 52.0465
10 SELLING 54.9461 54.8241 54.4439 53.7176 53.2313 52.7531
11 MID RATE 54.4959 54.3721 54.0021 53.2733 52.7942 52.3207
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.6474 47.4029 46.9522 46.4585 46.2908 46.0576
14 BUYING T/T 47.7757 47.5375 47.0824 46.5878 46.4164 46.1843
15 SELLING 48.4274 48.1868 47.7099 47.2344 47.0464 46.8151
16 MID RATE 48.0374 47.7949 47.3311 46.8465 46.6686 46.4364
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8799 36.0311 35.9825 35.5549 35.3540 36.0208
19 BUYING T/T 35.9808 36.1340 36.0849 35.6552 35.4546 36.1235
20 SELLING 36.6042 36.7690 36.7098 36.2872 36.0667 36.7468
21 MID RATE 36.2421 36.4001 36.3462 35.9211 35.7104 36.3838
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3836 4.3807 4.3903 4.3943 4.3977 4.4125
24 BUYING T/T 4.4006 4.3978 4.4064 4.4106 4.4139 4.4292
25 SELLING 4.4629 4.4611 4.4652 4.4770 4.4758 4.4909
26 MID RATE 4.4233 4.4209 4.4278 4.4357 4.4368 4.4517
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4805 9.4218 9.3544 9.3301 9.3425 9.3135
29 BUYING T/T 9.5399 9.4759 9.4076 9.3834 9.3958 9.3629
30 SELLING 10.2240 10.1940 10.1156 10.0860 10.0996 10.0882
31 MID RATE 9.8523 9.8079 9.7350 9.7081 9.7211 9.7009
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4893 23.4481 23.3161 23.2397 23.2638 23.2104
34 BUYING T/T 23.5619 23.5218 23.3891 23.3126 23.3358 23.2823
35 SELLING 23.9806 23.9437 23.8037 23.7321 23.7446 23.6912
36 MID RATE 23.7350 23.6959 23.5599 23.4859 23.5042 23.4508
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4328 23.2670 23.3203 23.2240 23.2126 23.2290
39 BUYING T/T 23.5730 23.4050 23.3628 23.3257 23.2625 23.2888
40 SELLING 24.0798 23.8900 23.8252 23.8059 23.7294 23.7307
41 MID RATE 23.7563 23.5785 23.5728 23.5150 23.4710 23.4799
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7123 0.7112 0.7097 0.7093 0.7092 0.7063
44 BUYING T/T 0.7181 0.7167 0.7143 0.7138 0.7137 0.7111
45 SELLING 0.7449 0.7448 0.7428 0.7421 0.7418 0.7400
46 MID RATE 0.7286 0.7280 0.7263 0.7257 0.7255 0.7232
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1060 3.1449 3.0756 3.1138 3.0752 3.0564
49 BUYING T/T 3.1530 3.1802 3.0995 3.1342 3.1155 3.0836
50 SELLING 3.5752 3.5567 3.5783 3.5424 3.5820 3.5668
51 MID RATE 3.3406 3.3508 3.3270 3.3281 3.3286 3.3116
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6731 0.6682 0.6668 0.6672 0.6648 0.6562
54 BUYING T/T 0.6847 0.6803 0.6786 0.6773 0.6754 0.6640
55 SELLING 0.7727 0.7737 0.7685 0.7668 0.7650 0.7484
56 MID RATE 0.7229 0.7210 0.7177 0.7170 0.7149 0.7023
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3261 31.1483 30.9358 30.7117 30.5958 30.4431
59 BUYING T/T 31.4124 31.2369 31.0223 30.7961 30.6810 30.5293
60 SELLING 31.8940 31.7307 31.5034 31.2761 31.1472 30.9975
61 MID RATE 31.6101 31.4395 31.2196 30.9939 30.8715 30.7203
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4807 26.4481 26.2733 26.2437 26.0905 25.5681
64 BUYING T/T 26.5654 26.5350 26.3574 26.3308 26.1718 25.6482
65 SELLING 27.0757 27.0459 26.8555 26.8369 26.6645 26.1343
66 MID RATE 26.7782 26.7470 26.5644 26.5403 26.3775 25.8512
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9193 20.8403 20.5744 20.4174 20.3030 19.9698
69 BUYING T/T 20.9904 20.9117 20.6428 20.4909 20.3716 20.0391
70 SELLING 21.4439 21.3751 21.0940 20.9400 20.8120 20.4701
71 MID RATE 21.1816 21.1077 20.8342 20.6787 20.5575 20.2200
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4142 0.4146 0.4157 0.4138 0.4146 0.4150
74 BUYING T/T 0.4160 0.4165 0.4176 0.4156 0.4164 0.4168
75 SELLING 0.4418 0.4423 0.4435 0.4413 0.4421 0.4425
76 MID RATE 0.4280 0.4285 0.4296 0.4276 0.4284 0.4288
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2632 29.9725 29.8317 29.4959 29.3250 29.0521
79 BUYING T/T 30.3573 30.0669 29.9218 29.5818 29.4130 29.1411
80 SELLING 30.7890 30.5197 30.3619 30.0225 29.8416 29.5614
81 MID RATE 30.5261 30.2461 30.0968 29.7592 29.5833 29.3068
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5527 4.5355 4.4751 4.4295 4.4238 4.3016
84 BUYING T/T 4.5699 4.5542 4.4916 4.4459 4.4405 4.3189
85 SELLING 4.6420 4.6279 4.5602 4.5178 4.5090 4.3842
86 MID RATE 4.5974 4.5817 4.5177 4.4737 4.4664 4.3429
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3886 6.3593 6.2970 6.2326 6.2083 6.1780
89 BUYING T/T 6.4080 6.3785 6.3157 6.2518 6.2275 6.1976
90 SELLING 6.5074 6.4780 6.4118 6.3470 6.3218 6.2894
91 MID RATE 6.4480 6.4187 6.3544 6.2898 6.2651 6.2337
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3661 5.3404 5.3070 5.2962 5.2717 5.2090
94 BUYING T/T 5.3845 5.3586 5.3235 5.3121 5.2879 5.2253
95 SELLING 5.4668 5.4405 5.4036 5.3935 5.3707 5.3067
96 MID RATE 5.4165 5.3905 5.3553 5.3449 5.3212 5.2579
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9959 4.9926 4.9993 5.0093 5.0104 5.0272
99 BUYING T/T 5.0075 5.0064 5.0117 5.0229 5.0232 5.0409
100 SELLING 5.0681 5.0601 5.0690 5.0767 5.0786 5.0938
101 MID RATE 5.0320 5.0264 5.0342 5.0430 5.0445 5.0605
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5876 2.5922 2.6231 2.6449 2.6316 2.5916
104 SELLING 2.6161 2.6209 2.6517 2.6746 2.6602 2.6201
105 MID RATE 2.6019 2.6066 2.6374 2.6598 2.6459 2.6059
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1255 4.0476 4.1045 4.0651 3.9734 3.9670
108 SELLING 4.1711 4.0925 4.1491 4.1107 4.0166 4.0106
109 MID RATE 4.1483 4.0701 4.1268 4.0879 3.9950 3.9888
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3227 5.3193 5.3281 5.3373 5.3390 5.3570
112 SELLING 5.3814 5.3783 5.3861 5.3971 5.3970 5.4159
113 MID RATE 5.3521 5.3488 5.3571 5.3672 5.3680 5.3865
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0274 0.0274 0.0275 0.0272 0.0274
116 SELLING 0.0278 0.0277 0.0277 0.0278 0.0274 0.0277
117 MID RATE 0.0277 0.0276 0.0276 0.0277 0.0273 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0482 1.0424 1.0403 1.0415 1.0409 1.0431
120 SELLING 1.0597 1.0540 1.0516 1.0531 1.0522 1.0546
121 MID RATE 1.0540 1.0482 1.0460 1.0473 1.0466 1.0489
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.5483 118.0235 118.2181 118.1347 118.1332 118.4491
124 SELLING 119.8562 119.3316 119.5036 119.4603 119.4159 119.7516
125 MID RATE 119.2023 118.6776 118.8609 118.7975 118.7746 119.1004
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0982 9.0928 9.1073 9.1231 9.1264 9.1569
128 SELLING 9.1986 9.1936 9.2063 9.2255 9.2255 9.2576
129 MID RATE 9.1484 9.1432 9.1568 9.1743 9.1760 9.2073
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2899 9.2895 9.3035 9.3195 9.3180 9.3547
132 SELLING 9.3924 9.3924 9.4047 9.4241 9.4192 9.4576
133 MID RATE 9.3412 9.3410 9.3541 9.3718 9.3686 9.4062
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4944 0.4941 0.4949 0.4958 0.4959 0.4976
136 SELLING 0.4998 0.4996 0.5003 0.5013 0.5013 0.5031
137 MID RATE 0.4971 0.4969 0.4976 0.4986 0.4986 0.5004
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7241 1.7231 1.7259 1.7289 1.7239 1.7297
140 SELLING 1.7432 1.7422 1.7447 1.7483 1.7426 1.7487
141 MID RATE 1.7337 1.7327 1.7353 1.7386 1.7333 1.7392
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0084 0.0084
144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0085
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0085
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4360 0.4357 0.4365 0.4372 0.4385 0.4400
148 SELLING 0.4408 0.4406 0.4412 0.4421 0.4432 0.4448
149 MID RATE 0.4384 0.4382 0.4389 0.4397 0.4409 0.4424
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 1.0642 1.0636 1.0653 1.0672 1.0551 1.0587
156 SELLING 1.0760 1.0754 1.0769 1.0791 1.0666 1.0703
157 MID RATE 1.0701 1.0695 1.0711 1.0732 1.0609 1.0645
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 0.0019 0.0019 0.0020
161 MID RATE 0.0019 0.0019 0.0019 0.0019 0.0019 0.0020
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.0752 6.0714 6.0814 6.0918 6.0836 6.1041
164 SELLING 6.1422 6.1387 6.1475 6.1602 6.1496 6.1712
165 MID RATE 6.1087 6.1051 6.1145 6.1260 6.1166 6.1377
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4035 10.3970 10.4141 10.4320 10.5637 10.5993
168 SELLING 10.5182 10.5122 10.5274 10.5491 10.6784 10.7158
169 MID RATE 10.4609 10.4546 10.4708 10.4906 10.6211 10.6576
Source: Bank of Thailand