(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : May 29, 2009 10:30
28 MAY 2009 27 MAY 2009 26 MAY 2009 25 MAY 2009 22 MAY 2009 21 MAY 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.4510 34.4020 34.4360 34.3710 34.3390 34.3920 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.2086 34.1871 34.1859 34.1182 34.0970 34.1532 4 BUYING T/T 34.3082 34.2825 34.2843 34.2158 34.1965 34.2522 5 SELLING 34.5829 34.5537 34.5643 34.4946 34.4749 34.5246 6 MID RATE 34.3958 34.3704 34.3751 34.3064 34.2860 34.3389 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.3853 54.4528 54.1045 54.0457 53.9201 53.5603 9 BUYING T/T 54.5574 54.6149 54.2677 54.2046 54.0926 53.7286 10 SELLING 55.2809 55.3418 54.9955 54.9461 54.8241 54.4439 11 MID RATE 54.8331 54.8973 54.5500 54.4959 54.3721 54.0021 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.2251 47.6436 47.6029 47.6474 47.4029 46.9522 14 BUYING T/T 47.3528 47.7697 47.7363 47.7757 47.5375 47.0824 15 SELLING 47.9875 48.4138 48.3871 48.4274 48.1868 47.7099 16 MID RATE 47.6063 48.0287 47.9950 48.0374 47.7949 47.3311 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.4154 35.7230 35.9128 35.8799 36.0311 35.9825 19 BUYING T/T 35.5166 35.8221 36.0147 35.9808 36.1340 36.0849 20 SELLING 36.1318 36.4399 36.6426 36.6042 36.7690 36.7098 21 MID RATE 35.7736 36.0815 36.2777 36.2421 36.4001 36.3462 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3953 4.3911 4.3935 4.3836 4.3807 4.3903 24 BUYING T/T 4.4118 4.4082 4.4097 4.4006 4.3978 4.4064 25 SELLING 4.4742 4.4714 4.4721 4.4629 4.4611 4.4652 26 MID RATE 4.4348 4.4313 4.4328 4.4233 4.4209 4.4278 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3871 9.4596 9.4646 9.4805 9.4218 9.3544 29 BUYING T/T 9.4408 9.5185 9.5240 9.5399 9.4759 9.4076 30 SELLING 10.1514 10.1985 10.2047 10.2240 10.1940 10.1156 31 MID RATE 9.7693 9.8291 9.8347 9.8523 9.8079 9.7350 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3877 23.5015 23.4668 23.4893 23.4481 23.3161 34 BUYING T/T 23.4608 23.5741 23.5396 23.5619 23.5218 23.3891 35 SELLING 23.8768 23.9861 23.9598 23.9806 23.9437 23.8037 36 MID RATE 23.6323 23.7438 23.7133 23.7350 23.6959 23.5599 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3790 23.4717 23.3947 23.4328 23.2670 23.3203 39 BUYING T/T 23.4911 23.5216 23.5225 23.5730 23.4050 23.3628 40 SELLING 23.9756 24.0113 24.0235 24.0798 23.8900 23.8252 41 MID RATE 23.6773 23.7415 23.7091 23.7563 23.5785 23.5728 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7074 0.7096 0.7096 0.7123 0.7112 0.7097 44 BUYING T/T 0.7122 0.7150 0.7152 0.7181 0.7167 0.7143 45 SELLING 0.7394 0.7417 0.7418 0.7449 0.7448 0.7428 46 MID RATE 0.7234 0.7257 0.7257 0.7286 0.7280 0.7263 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0877 3.1204 3.1264 3.1060 3.1449 3.0756 49 BUYING T/T 3.1078 3.1712 3.1823 3.1530 3.1802 3.0995 50 SELLING 3.5438 3.5475 3.5532 3.5752 3.5567 3.5783 51 MID RATE 3.3158 3.3340 3.3398 3.3406 3.3508 3.3270 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6650 0.6668 0.6699 0.6731 0.6682 0.6668 54 BUYING T/T 0.6749 0.6773 0.6816 0.6847 0.6803 0.6786 55 SELLING 0.7661 0.7649 0.7720 0.7727 0.7737 0.7685 56 MID RATE 0.7156 0.7159 0.7210 0.7229 0.7210 0.7177 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.1969 31.3856 31.3427 31.3261 31.1483 30.9358 59 BUYING T/T 31.2844 31.4716 31.4316 31.4124 31.2369 31.0223 60 SELLING 31.7689 31.9508 31.9187 31.8940 31.7307 31.5034 61 MID RATE 31.4829 31.6682 31.6307 31.6101 31.4395 31.2196 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.4990 26.7153 26.4185 26.4807 26.4481 26.2733 64 BUYING T/T 26.5849 26.7989 26.5069 26.5654 26.5350 26.3574 65 SELLING 27.0858 27.3133 27.0164 27.0757 27.0459 26.8555 66 MID RATE 26.7924 27.0143 26.7175 26.7782 26.7470 26.5644 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.9579 21.1151 20.9461 20.9193 20.8403 20.5744 69 BUYING T/T 21.0290 21.1812 21.0177 20.9904 20.9117 20.6428 70 SELLING 21.4722 21.6407 21.4703 21.4439 21.3751 21.0940 71 MID RATE 21.2151 21.3779 21.2082 21.1816 21.1077 20.8342 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4165 0.4165 0.4147 0.4142 0.4146 0.4157 74 BUYING T/T 0.4183 0.4183 0.4166 0.4160 0.4165 0.4176 75 SELLING 0.4443 0.4443 0.4424 0.4418 0.4423 0.4435 76 MID RATE 0.4304 0.4304 0.4286 0.4280 0.4285 0.4296 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.3919 30.5501 30.2083 30.2632 29.9725 29.8317 79 BUYING T/T 30.4866 30.6409 30.3024 30.3573 30.0669 29.9218 80 SELLING 30.9386 31.0814 30.7469 30.7890 30.5197 30.3619 81 MID RATE 30.6653 30.8158 30.4776 30.5261 30.2461 30.0968 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3923 4.5008 4.5239 4.5527 4.5355 4.4751 84 BUYING T/T 4.4096 4.5204 4.5405 4.5699 4.5542 4.4916 85 SELLING 4.4822 4.5875 4.6128 4.6420 4.6279 4.5602 86 MID RATE 4.4373 4.5442 4.5684 4.5974 4.5817 4.5177 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3324 6.3878 6.3839 6.3886 6.3593 6.2970 89 BUYING T/T 6.3521 6.4085 6.4029 6.4080 6.3785 6.3157 90 SELLING 6.4494 6.5077 6.5008 6.5074 6.4780 6.4118 91 MID RATE 6.3909 6.4478 6.4424 6.4480 6.4187 6.3544 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2659 5.3291 5.3474 5.3661 5.3404 5.3070 94 BUYING T/T 5.2844 5.3476 5.3632 5.3845 5.3586 5.3235 95 SELLING 5.3677 5.4296 5.4489 5.4668 5.4405 5.4036 96 MID RATE 5.3168 5.3794 5.3982 5.4165 5.3905 5.3553 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0072 4.9958 5.0027 4.9959 4.9926 4.9993 99 BUYING T/T 5.0205 5.0067 5.0150 5.0075 5.0064 5.0117 100 SELLING 5.0743 5.0681 5.0729 5.0681 5.0601 5.0690 101 MID RATE 5.0408 5.0320 5.0378 5.0320 5.0264 5.0342 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5823 2.5978 2.6017 2.5876 2.5922 2.6231 104 SELLING 2.6105 2.6257 2.6305 2.6161 2.6209 2.6517 105 MID RATE 2.5964 2.6118 2.6161 2.6019 2.6066 2.6374 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2390 4.1301 4.1634 4.1255 4.0476 4.1045 108 SELLING 4.2854 4.1744 4.2095 4.1711 4.0925 4.1491 109 MID RATE 4.2622 4.1523 4.1865 4.1483 4.0701 4.1268 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3368 5.3334 5.3332 5.3227 5.3193 5.3281 112 SELLING 5.3951 5.3906 5.3922 5.3814 5.3783 5.3861 113 MID RATE 5.3660 5.3620 5.3627 5.3521 5.3488 5.3571 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0271 0.0270 0.0275 0.0275 0.0274 0.0274 116 SELLING 0.0274 0.0273 0.0278 0.0278 0.0277 0.0277 117 MID RATE 0.0273 0.0272 0.0277 0.0277 0.0276 0.0276 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0455 1.0472 1.0482 1.0482 1.0424 1.0403 120 SELLING 1.0569 1.0585 1.0598 1.0597 1.0540 1.0516 121 MID RATE 1.0512 1.0529 1.0540 1.0540 1.0482 1.0460 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 118.9864 118.7464 118.7423 118.5483 118.0235 118.2181 124 SELLING 120.2883 120.0198 120.0566 119.8562 119.3316 119.5036 125 MID RATE 119.6374 119.3831 119.3995 119.2023 118.6776 118.8609 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.1221 9.1166 9.1162 9.0982 9.0928 9.1073 128 SELLING 9.2219 9.2143 9.2171 9.1986 9.1936 9.2063 129 MID RATE 9.1720 9.1655 9.1667 9.1484 9.1432 9.1568 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.3148 9.3127 9.3124 9.2899 9.2895 9.3035 132 SELLING 9.4167 9.4126 9.4155 9.3924 9.3924 9.4047 133 MID RATE 9.3658 9.3627 9.3640 9.3412 9.3410 9.3541 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4957 0.4954 0.4954 0.4944 0.4941 0.4949 136 SELLING 0.5011 0.5007 0.5009 0.4998 0.4996 0.5003 137 MID RATE 0.4984 0.4981 0.4982 0.4971 0.4969 0.4976 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7942 1.7931 1.7276 1.7241 1.7231 1.7259 140 SELLING 1.8138 1.8123 1.7467 1.7432 1.7422 1.7447 141 MID RATE 1.8040 1.8027 1.7372 1.7337 1.7327 1.7353 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 0.4397 0.4394 0.4369 0.4360 0.4357 0.4365 148 SELLING 0.4445 0.4441 0.4417 0.4408 0.4406 0.4412 149 MID RATE 0.4421 0.4418 0.4393 0.4384 0.4382 0.4389 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 1.1006 1.0999 1.0664 1.0642 1.0636 1.0653 156 SELLING 1.1127 1.1117 1.0782 1.0760 1.0754 1.0769 157 MID RATE 1.1067 1.1058 1.0723 1.0701 1.0695 1.0711 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 6.0777 6.0739 6.0872 6.0752 6.0714 6.0814 164 SELLING 6.1442 6.1391 6.1546 6.1422 6.1387 6.1475 165 MID RATE 6.1110 6.1065 6.1209 6.1087 6.1051 6.1145 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8758 10.8689 10.4241 10.4035 10.3970 10.4141 168 SELLING 10.9948 10.9855 10.5395 10.5182 10.5122 10.5274 169 MID RATE 10.9353 10.9272 10.4818 10.4609 10.4546 10.4708 Source: Bank of Thailand