(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 27, 2009 10:30
26 MAY 2009 25 MAY 2009 22 MAY 2009 21 MAY 2009 20 MAY 2009 19 MAY 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.4360 34.3710 34.3390 34.3920 34.4470 34.4230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1859 34.1182 34.0970 34.1532 34.2118 34.2232
4 BUYING T/T 34.2843 34.2158 34.1965 34.2522 34.3113 34.3213
5 SELLING 34.5643 34.4946 34.4749 34.5246 34.5957 34.5948
6 MID RATE 34.3751 34.3064 34.2860 34.3389 34.4038 34.4090
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1045 54.0457 53.9201 53.5603 52.8290 52.3570
9 BUYING T/T 54.2677 54.2046 54.0926 53.7286 52.9871 52.5137
10 SELLING 54.9955 54.9461 54.8241 54.4439 53.7176 53.2313
11 MID RATE 54.5500 54.4959 54.3721 54.0021 53.2733 52.7942
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.6029 47.6474 47.4029 46.9522 46.4585 46.2908
14 BUYING T/T 47.7363 47.7757 47.5375 47.0824 46.5878 46.4164
15 SELLING 48.3871 48.4274 48.1868 47.7099 47.2344 47.0464
16 MID RATE 47.9950 48.0374 47.7949 47.3311 46.8465 46.6686
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9128 35.8799 36.0311 35.9825 35.5549 35.3540
19 BUYING T/T 36.0147 35.9808 36.1340 36.0849 35.6552 35.4546
20 SELLING 36.6426 36.6042 36.7690 36.7098 36.2872 36.0667
21 MID RATE 36.2777 36.2421 36.4001 36.3462 35.9211 35.7104
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3935 4.3836 4.3807 4.3903 4.3943 4.3977
24 BUYING T/T 4.4097 4.4006 4.3978 4.4064 4.4106 4.4139
25 SELLING 4.4721 4.4629 4.4611 4.4652 4.4770 4.4758
26 MID RATE 4.4328 4.4233 4.4209 4.4278 4.4357 4.4368
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4646 9.4805 9.4218 9.3544 9.3301 9.3425
29 BUYING T/T 9.5240 9.5399 9.4759 9.4076 9.3834 9.3958
30 SELLING 10.2047 10.2240 10.1940 10.1156 10.0860 10.0996
31 MID RATE 9.8347 9.8523 9.8079 9.7350 9.7081 9.7211
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4668 23.4893 23.4481 23.3161 23.2397 23.2638
34 BUYING T/T 23.5396 23.5619 23.5218 23.3891 23.3126 23.3358
35 SELLING 23.9598 23.9806 23.9437 23.8037 23.7321 23.7446
36 MID RATE 23.7133 23.7350 23.6959 23.5599 23.4859 23.5042
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3947 23.4328 23.2670 23.3203 23.2240 23.2126
39 BUYING T/T 23.5225 23.5730 23.4050 23.3628 23.3257 23.2625
40 SELLING 24.0235 24.0798 23.8900 23.8252 23.8059 23.7294
41 MID RATE 23.7091 23.7563 23.5785 23.5728 23.5150 23.4710
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7096 0.7123 0.7112 0.7097 0.7093 0.7092
44 BUYING T/T 0.7152 0.7181 0.7167 0.7143 0.7138 0.7137
45 SELLING 0.7418 0.7449 0.7448 0.7428 0.7421 0.7418
46 MID RATE 0.7257 0.7286 0.7280 0.7263 0.7257 0.7255
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1264 3.1060 3.1449 3.0756 3.1138 3.0752
49 BUYING T/T 3.1823 3.1530 3.1802 3.0995 3.1342 3.1155
50 SELLING 3.5532 3.5752 3.5567 3.5783 3.5424 3.5820
51 MID RATE 3.3398 3.3406 3.3508 3.3270 3.3281 3.3286
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6699 0.6731 0.6682 0.6668 0.6672 0.6648
54 BUYING T/T 0.6816 0.6847 0.6803 0.6786 0.6773 0.6754
55 SELLING 0.7720 0.7727 0.7737 0.7685 0.7668 0.7650
56 MID RATE 0.7210 0.7229 0.7210 0.7177 0.7170 0.7149
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3427 31.3261 31.1483 30.9358 30.7117 30.5958
59 BUYING T/T 31.4316 31.4124 31.2369 31.0223 30.7961 30.6810
60 SELLING 31.9187 31.8940 31.7307 31.5034 31.2761 31.1472
61 MID RATE 31.6307 31.6101 31.4395 31.2196 30.9939 30.8715
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4185 26.4807 26.4481 26.2733 26.2437 26.0905
64 BUYING T/T 26.5069 26.5654 26.5350 26.3574 26.3308 26.1718
65 SELLING 27.0164 27.0757 27.0459 26.8555 26.8369 26.6645
66 MID RATE 26.7175 26.7782 26.7470 26.5644 26.5403 26.3775
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9461 20.9193 20.8403 20.5744 20.4174 20.3030
69 BUYING T/T 21.0177 20.9904 20.9117 20.6428 20.4909 20.3716
70 SELLING 21.4703 21.4439 21.3751 21.0940 20.9400 20.8120
71 MID RATE 21.2082 21.1816 21.1077 20.8342 20.6787 20.5575
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4147 0.4142 0.4146 0.4157 0.4138 0.4146
74 BUYING T/T 0.4166 0.4160 0.4165 0.4176 0.4156 0.4164
75 SELLING 0.4424 0.4418 0.4423 0.4435 0.4413 0.4421
76 MID RATE 0.4286 0.4280 0.4285 0.4296 0.4276 0.4284
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.2083 30.2632 29.9725 29.8317 29.4959 29.3250
79 BUYING T/T 30.3024 30.3573 30.0669 29.9218 29.5818 29.4130
80 SELLING 30.7469 30.7890 30.5197 30.3619 30.0225 29.8416
81 MID RATE 30.4776 30.5261 30.2461 30.0968 29.7592 29.5833
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5239 4.5527 4.5355 4.4751 4.4295 4.4238
84 BUYING T/T 4.5405 4.5699 4.5542 4.4916 4.4459 4.4405
85 SELLING 4.6128 4.6420 4.6279 4.5602 4.5178 4.5090
86 MID RATE 4.5684 4.5974 4.5817 4.5177 4.4737 4.4664
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3839 6.3886 6.3593 6.2970 6.2326 6.2083
89 BUYING T/T 6.4029 6.4080 6.3785 6.3157 6.2518 6.2275
90 SELLING 6.5008 6.5074 6.4780 6.4118 6.3470 6.3218
91 MID RATE 6.4424 6.4480 6.4187 6.3544 6.2898 6.2651
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3474 5.3661 5.3404 5.3070 5.2962 5.2717
94 BUYING T/T 5.3632 5.3845 5.3586 5.3235 5.3121 5.2879
95 SELLING 5.4489 5.4668 5.4405 5.4036 5.3935 5.3707
96 MID RATE 5.3982 5.4165 5.3905 5.3553 5.3449 5.3212
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0027 4.9959 4.9926 4.9993 5.0093 5.0104
99 BUYING T/T 5.0150 5.0075 5.0064 5.0117 5.0229 5.0232
100 SELLING 5.0729 5.0681 5.0601 5.0690 5.0767 5.0786
101 MID RATE 5.0378 5.0320 5.0264 5.0342 5.0430 5.0445
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6017 2.5876 2.5922 2.6231 2.6449 2.6316
104 SELLING 2.6305 2.6161 2.6209 2.6517 2.6746 2.6602
105 MID RATE 2.6161 2.6019 2.6066 2.6374 2.6598 2.6459
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1634 4.1255 4.0476 4.1045 4.0651 3.9734
108 SELLING 4.2095 4.1711 4.0925 4.1491 4.1107 4.0166
109 MID RATE 4.1865 4.1483 4.0701 4.1268 4.0879 3.9950
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3332 5.3227 5.3193 5.3281 5.3373 5.3390
112 SELLING 5.3922 5.3814 5.3783 5.3861 5.3971 5.3970
113 MID RATE 5.3627 5.3521 5.3488 5.3571 5.3672 5.3680
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0275 0.0274 0.0274 0.0275 0.0272
116 SELLING 0.0278 0.0278 0.0277 0.0277 0.0278 0.0274
117 MID RATE 0.0277 0.0277 0.0276 0.0276 0.0277 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0482 1.0482 1.0424 1.0403 1.0415 1.0409
120 SELLING 1.0598 1.0597 1.0540 1.0516 1.0531 1.0522
121 MID RATE 1.0540 1.0540 1.0482 1.0460 1.0473 1.0466
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.7423 118.5483 118.0235 118.2181 118.1347 118.1332
124 SELLING 120.0566 119.8562 119.3316 119.5036 119.4603 119.4159
125 MID RATE 119.3995 119.2023 118.6776 118.8609 118.7975 118.7746
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1162 9.0982 9.0928 9.1073 9.1231 9.1264
128 SELLING 9.2171 9.1986 9.1936 9.2063 9.2255 9.2255
129 MID RATE 9.1667 9.1484 9.1432 9.1568 9.1743 9.1760
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3124 9.2899 9.2895 9.3035 9.3195 9.3180
132 SELLING 9.4155 9.3924 9.3924 9.4047 9.4241 9.4192
133 MID RATE 9.3640 9.3412 9.3410 9.3541 9.3718 9.3686
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4954 0.4944 0.4941 0.4949 0.4958 0.4959
136 SELLING 0.5009 0.4998 0.4996 0.5003 0.5013 0.5013
137 MID RATE 0.4982 0.4971 0.4969 0.4976 0.4986 0.4986
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7276 1.7241 1.7231 1.7259 1.7289 1.7239
140 SELLING 1.7467 1.7432 1.7422 1.7447 1.7483 1.7426
141 MID RATE 1.7372 1.7337 1.7327 1.7353 1.7386 1.7333
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084
144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4369 0.4360 0.4357 0.4365 0.4372 0.4385
148 SELLING 0.4417 0.4408 0.4406 0.4412 0.4421 0.4432
149 MID RATE 0.4393 0.4384 0.4382 0.4389 0.4397 0.4409
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 1.0664 1.0642 1.0636 1.0653 1.0672 1.0551
156 SELLING 1.0782 1.0760 1.0754 1.0769 1.0791 1.0666
157 MID RATE 1.0723 1.0701 1.0695 1.0711 1.0732 1.0609
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 0.0019
161 MID RATE 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 6.0872 6.0752 6.0714 6.0814 6.0918 6.0836
164 SELLING 6.1546 6.1422 6.1387 6.1475 6.1602 6.1496
165 MID RATE 6.1209 6.1087 6.1051 6.1145 6.1260 6.1166
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4241 10.4035 10.3970 10.4141 10.4320 10.5637
168 SELLING 10.5395 10.5182 10.5122 10.5274 10.5491 10.6784
169 MID RATE 10.4818 10.4609 10.4546 10.4708 10.4906 10.6211
Source: Bank of Thailand