(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