(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 28, 2009 10:30
27 MAY 2009 26 MAY 2009 25 MAY 2009 22 MAY 2009 21 MAY 2009 20 MAY 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.4020 34.4360 34.3710 34.3390 34.3920 34.4470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1871 34.1859 34.1182 34.0970 34.1532 34.2118
4 BUYING T/T 34.2825 34.2843 34.2158 34.1965 34.2522 34.3113
5 SELLING 34.5537 34.5643 34.4946 34.4749 34.5246 34.5957
6 MID RATE 34.3704 34.3751 34.3064 34.2860 34.3389 34.4038
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4528 54.1045 54.0457 53.9201 53.5603 52.8290
9 BUYING T/T 54.6149 54.2677 54.2046 54.0926 53.7286 52.9871
10 SELLING 55.3418 54.9955 54.9461 54.8241 54.4439 53.7176
11 MID RATE 54.8973 54.5500 54.4959 54.3721 54.0021 53.2733
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.6436 47.6029 47.6474 47.4029 46.9522 46.4585
14 BUYING T/T 47.7697 47.7363 47.7757 47.5375 47.0824 46.5878
15 SELLING 48.4138 48.3871 48.4274 48.1868 47.7099 47.2344
16 MID RATE 48.0287 47.9950 48.0374 47.7949 47.3311 46.8465
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7230 35.9128 35.8799 36.0311 35.9825 35.5549
19 BUYING T/T 35.8221 36.0147 35.9808 36.1340 36.0849 35.6552
20 SELLING 36.4399 36.6426 36.6042 36.7690 36.7098 36.2872
21 MID RATE 36.0815 36.2777 36.2421 36.4001 36.3462 35.9211
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3911 4.3935 4.3836 4.3807 4.3903 4.3943
24 BUYING T/T 4.4082 4.4097 4.4006 4.3978 4.4064 4.4106
25 SELLING 4.4714 4.4721 4.4629 4.4611 4.4652 4.4770
26 MID RATE 4.4313 4.4328 4.4233 4.4209 4.4278 4.4357
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4596 9.4646 9.4805 9.4218 9.3544 9.3301
29 BUYING T/T 9.5185 9.5240 9.5399 9.4759 9.4076 9.3834
30 SELLING 10.1985 10.2047 10.2240 10.1940 10.1156 10.0860
31 MID RATE 9.8291 9.8347 9.8523 9.8079 9.7350 9.7081
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5015 23.4668 23.4893 23.4481 23.3161 23.2397
34 BUYING T/T 23.5741 23.5396 23.5619 23.5218 23.3891 23.3126
35 SELLING 23.9861 23.9598 23.9806 23.9437 23.8037 23.7321
36 MID RATE 23.7438 23.7133 23.7350 23.6959 23.5599 23.4859
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4717 23.3947 23.4328 23.2670 23.3203 23.2240
39 BUYING T/T 23.5216 23.5225 23.5730 23.4050 23.3628 23.3257
40 SELLING 24.0113 24.0235 24.0798 23.8900 23.8252 23.8059
41 MID RATE 23.7415 23.7091 23.7563 23.5785 23.5728 23.5150
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7096 0.7096 0.7123 0.7112 0.7097 0.7093
44 BUYING T/T 0.7150 0.7152 0.7181 0.7167 0.7143 0.7138
45 SELLING 0.7417 0.7418 0.7449 0.7448 0.7428 0.7421
46 MID RATE 0.7257 0.7257 0.7286 0.7280 0.7263 0.7257
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1204 3.1264 3.1060 3.1449 3.0756 3.1138
49 BUYING T/T 3.1712 3.1823 3.1530 3.1802 3.0995 3.1342
50 SELLING 3.5475 3.5532 3.5752 3.5567 3.5783 3.5424
51 MID RATE 3.3340 3.3398 3.3406 3.3508 3.3270 3.3281
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6668 0.6699 0.6731 0.6682 0.6668 0.6672
54 BUYING T/T 0.6773 0.6816 0.6847 0.6803 0.6786 0.6773
55 SELLING 0.7649 0.7720 0.7727 0.7737 0.7685 0.7668
56 MID RATE 0.7159 0.7210 0.7229 0.7210 0.7177 0.7170
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3856 31.3427 31.3261 31.1483 30.9358 30.7117
59 BUYING T/T 31.4716 31.4316 31.4124 31.2369 31.0223 30.7961
60 SELLING 31.9508 31.9187 31.8940 31.7307 31.5034 31.2761
61 MID RATE 31.6682 31.6307 31.6101 31.4395 31.2196 30.9939
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.7153 26.4185 26.4807 26.4481 26.2733 26.2437
64 BUYING T/T 26.7989 26.5069 26.5654 26.5350 26.3574 26.3308
65 SELLING 27.3133 27.0164 27.0757 27.0459 26.8555 26.8369
66 MID RATE 27.0143 26.7175 26.7782 26.7470 26.5644 26.5403
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1151 20.9461 20.9193 20.8403 20.5744 20.4174
69 BUYING T/T 21.1812 21.0177 20.9904 20.9117 20.6428 20.4909
70 SELLING 21.6407 21.4703 21.4439 21.3751 21.0940 20.9400
71 MID RATE 21.3779 21.2082 21.1816 21.1077 20.8342 20.6787
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4165 0.4147 0.4142 0.4146 0.4157 0.4138
74 BUYING T/T 0.4183 0.4166 0.4160 0.4165 0.4176 0.4156
75 SELLING 0.4443 0.4424 0.4418 0.4423 0.4435 0.4413
76 MID RATE 0.4304 0.4286 0.4280 0.4285 0.4296 0.4276
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5501 30.2083 30.2632 29.9725 29.8317 29.4959
79 BUYING T/T 30.6409 30.3024 30.3573 30.0669 29.9218 29.5818
80 SELLING 31.0814 30.7469 30.7890 30.5197 30.3619 30.0225
81 MID RATE 30.8158 30.4776 30.5261 30.2461 30.0968 29.7592
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5008 4.5239 4.5527 4.5355 4.4751 4.4295
84 BUYING T/T 4.5204 4.5405 4.5699 4.5542 4.4916 4.4459
85 SELLING 4.5875 4.6128 4.6420 4.6279 4.5602 4.5178
86 MID RATE 4.5442 4.5684 4.5974 4.5817 4.5177 4.4737
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3878 6.3839 6.3886 6.3593 6.2970 6.2326
89 BUYING T/T 6.4085 6.4029 6.4080 6.3785 6.3157 6.2518
90 SELLING 6.5077 6.5008 6.5074 6.4780 6.4118 6.3470
91 MID RATE 6.4478 6.4424 6.4480 6.4187 6.3544 6.2898
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3291 5.3474 5.3661 5.3404 5.3070 5.2962
94 BUYING T/T 5.3476 5.3632 5.3845 5.3586 5.3235 5.3121
95 SELLING 5.4296 5.4489 5.4668 5.4405 5.4036 5.3935
96 MID RATE 5.3794 5.3982 5.4165 5.3905 5.3553 5.3449
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9958 5.0027 4.9959 4.9926 4.9993 5.0093
99 BUYING T/T 5.0067 5.0150 5.0075 5.0064 5.0117 5.0229
100 SELLING 5.0681 5.0729 5.0681 5.0601 5.0690 5.0767
101 MID RATE 5.0320 5.0378 5.0320 5.0264 5.0342 5.0430
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5978 2.6017 2.5876 2.5922 2.6231 2.6449
104 SELLING 2.6257 2.6305 2.6161 2.6209 2.6517 2.6746
105 MID RATE 2.6118 2.6161 2.6019 2.6066 2.6374 2.6598
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1301 4.1634 4.1255 4.0476 4.1045 4.0651
108 SELLING 4.1744 4.2095 4.1711 4.0925 4.1491 4.1107
109 MID RATE 4.1523 4.1865 4.1483 4.0701 4.1268 4.0879
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3334 5.3332 5.3227 5.3193 5.3281 5.3373
112 SELLING 5.3906 5.3922 5.3814 5.3783 5.3861 5.3971
113 MID RATE 5.3620 5.3627 5.3521 5.3488 5.3571 5.3672
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0275 0.0275 0.0274 0.0274 0.0275
116 SELLING 0.0273 0.0278 0.0278 0.0277 0.0277 0.0278
117 MID RATE 0.0272 0.0277 0.0277 0.0276 0.0276 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0472 1.0482 1.0482 1.0424 1.0403 1.0415
120 SELLING 1.0585 1.0598 1.0597 1.0540 1.0516 1.0531
121 MID RATE 1.0529 1.0540 1.0540 1.0482 1.0460 1.0473
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.7464 118.7423 118.5483 118.0235 118.2181 118.1347
124 SELLING 120.0198 120.0566 119.8562 119.3316 119.5036 119.4603
125 MID RATE 119.3831 119.3995 119.2023 118.6776 118.8609 118.7975
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.1166 9.1162 9.0982 9.0928 9.1073 9.1231
128 SELLING 9.2143 9.2171 9.1986 9.1936 9.2063 9.2255
129 MID RATE 9.1655 9.1667 9.1484 9.1432 9.1568 9.1743
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.3127 9.3124 9.2899 9.2895 9.3035 9.3195
132 SELLING 9.4126 9.4155 9.3924 9.3924 9.4047 9.4241
133 MID RATE 9.3627 9.3640 9.3412 9.3410 9.3541 9.3718
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4954 0.4954 0.4944 0.4941 0.4949 0.4958
136 SELLING 0.5007 0.5009 0.4998 0.4996 0.5003 0.5013
137 MID RATE 0.4981 0.4982 0.4971 0.4969 0.4976 0.4986
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7931 1.7276 1.7241 1.7231 1.7259 1.7289
140 SELLING 1.8123 1.7467 1.7432 1.7422 1.7447 1.7483
141 MID RATE 1.8027 1.7372 1.7337 1.7327 1.7353 1.7386
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
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 0.4394 0.4369 0.4360 0.4357 0.4365 0.4372
148 SELLING 0.4441 0.4417 0.4408 0.4406 0.4412 0.4421
149 MID RATE 0.4418 0.4393 0.4384 0.4382 0.4389 0.4397
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 1.0999 1.0664 1.0642 1.0636 1.0653 1.0672
156 SELLING 1.1117 1.0782 1.0760 1.0754 1.0769 1.0791
157 MID RATE 1.1058 1.0723 1.0701 1.0695 1.0711 1.0732
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 6.0739 6.0872 6.0752 6.0714 6.0814 6.0918
164 SELLING 6.1391 6.1546 6.1422 6.1387 6.1475 6.1602
165 MID RATE 6.1065 6.1209 6.1087 6.1051 6.1145 6.1260
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8689 10.4241 10.4035 10.3970 10.4141 10.4320
168 SELLING 10.9855 10.5395 10.5182 10.5122 10.5274 10.5491
169 MID RATE 10.9272 10.4818 10.4609 10.4546 10.4708 10.4906
Source: Bank of Thailand