(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 1, 2009 10:30
29 MAY 2009 28 MAY 2009 27 MAY 2009 26 MAY 2009 25 MAY 2009 22 MAY 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.3790 34.4510 34.4020 34.4360 34.3710 34.3390 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.1427 34.2086 34.1871 34.1859 34.1182 34.0970 4 BUYING T/T 34.2412 34.3082 34.2825 34.2843 34.2158 34.1965 5 SELLING 34.5237 34.5829 34.5537 34.5643 34.4946 34.4749 6 MID RATE 34.3332 34.3958 34.3704 34.3751 34.3064 34.2860 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.4119 54.3853 54.4528 54.1045 54.0457 53.9201 9 BUYING T/T 54.5690 54.5574 54.6149 54.2677 54.2046 54.0926 10 SELLING 55.3172 55.2809 55.3418 54.9955 54.9461 54.8241 11 MID RATE 54.8646 54.8331 54.8973 54.5500 54.4959 54.3721 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.6123 47.2251 47.6436 47.6029 47.6474 47.4029 14 BUYING T/T 47.7387 47.3528 47.7697 47.7363 47.7757 47.5375 15 SELLING 48.4008 47.9875 48.4138 48.3871 48.4274 48.1868 16 MID RATE 48.0066 47.6063 48.0287 47.9950 48.0374 47.7949 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.2356 35.4154 35.7230 35.9128 35.8799 36.0311 19 BUYING T/T 35.3351 35.5166 35.8221 36.0147 35.9808 36.1340 20 SELLING 35.9580 36.1318 36.4399 36.6426 36.6042 36.7690 21 MID RATE 35.5968 35.7736 36.0815 36.2777 36.2421 36.4001 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3859 4.3953 4.3911 4.3935 4.3836 4.3807 24 BUYING T/T 4.4033 4.4118 4.4082 4.4097 4.4006 4.3978 25 SELLING 4.4674 4.4742 4.4714 4.4721 4.4629 4.4611 26 MID RATE 4.4267 4.4348 4.4313 4.4328 4.4233 4.4209 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4112 9.3871 9.4596 9.4646 9.4805 9.4218 29 BUYING T/T 9.4614 9.4408 9.5185 9.5240 9.5399 9.4759 30 SELLING 10.2079 10.1514 10.1985 10.2047 10.2240 10.1940 31 MID RATE 9.8096 9.7693 9.8291 9.8347 9.8523 9.8079 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4225 23.3877 23.5015 23.4668 23.4893 23.4481 34 BUYING T/T 23.4941 23.4608 23.5741 23.5396 23.5619 23.5218 35 SELLING 23.9209 23.8768 23.9861 23.9598 23.9806 23.9437 36 MID RATE 23.6717 23.6323 23.7438 23.7133 23.7350 23.6959 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4145 23.3790 23.4717 23.3947 23.4328 23.2670 39 BUYING T/T 23.4711 23.4911 23.5216 23.5225 23.5730 23.4050 40 SELLING 23.9307 23.9756 24.0113 24.0235 24.0798 23.8900 41 MID RATE 23.6726 23.6773 23.7415 23.7091 23.7563 23.5785 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7066 0.7074 0.7096 0.7096 0.7123 0.7112 44 BUYING T/T 0.7118 0.7122 0.7150 0.7152 0.7181 0.7167 45 SELLING 0.7387 0.7394 0.7417 0.7418 0.7449 0.7448 46 MID RATE 0.7227 0.7234 0.7257 0.7257 0.7286 0.7280 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0963 3.0877 3.1204 3.1264 3.1060 3.1449 49 BUYING T/T 3.1456 3.1078 3.1712 3.1823 3.1530 3.1802 50 SELLING 3.5515 3.5438 3.5475 3.5532 3.5752 3.5567 51 MID RATE 3.3239 3.3158 3.3340 3.3398 3.3406 3.3508 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6687 0.6650 0.6668 0.6699 0.6731 0.6682 54 BUYING T/T 0.6800 0.6749 0.6773 0.6816 0.6847 0.6803 55 SELLING 0.7657 0.7661 0.7649 0.7720 0.7727 0.7737 56 MID RATE 0.7172 0.7156 0.7159 0.7210 0.7229 0.7210 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.4652 31.1969 31.3856 31.3427 31.3261 31.1483 59 BUYING T/T 31.5479 31.2844 31.4716 31.4316 31.4124 31.2369 60 SELLING 32.0469 31.7689 31.9508 31.9187 31.8940 31.7307 61 MID RATE 31.7561 31.4829 31.6682 31.6307 31.6101 31.4395 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.7783 26.4990 26.7153 26.4185 26.4807 26.4481 64 BUYING T/T 26.8575 26.5849 26.7989 26.5069 26.5654 26.5350 65 SELLING 27.3684 27.0858 27.3133 27.0164 27.0757 27.0459 66 MID RATE 27.0734 26.7924 27.0143 26.7175 26.7782 26.7470 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.2812 20.9579 21.1151 20.9461 20.9193 20.8403 69 BUYING T/T 21.3520 21.0290 21.1812 21.0177 20.9904 20.9117 70 SELLING 21.8045 21.4722 21.6407 21.4703 21.4439 21.3751 71 MID RATE 21.5429 21.2151 21.3779 21.2082 21.1816 21.1077 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4105 0.4165 0.4165 0.4147 0.4142 0.4146 74 BUYING T/T 0.4123 0.4183 0.4183 0.4166 0.4160 0.4165 75 SELLING 0.4376 0.4443 0.4443 0.4424 0.4418 0.4423 76 MID RATE 0.4241 0.4304 0.4304 0.4286 0.4280 0.4285 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.6388 30.3919 30.5501 30.2083 30.2632 29.9725 79 BUYING T/T 30.7324 30.4866 30.6409 30.3024 30.3573 30.0669 80 SELLING 31.1872 30.9386 31.0814 30.7469 30.7890 30.5197 81 MID RATE 30.9130 30.6653 30.8158 30.4776 30.5261 30.2461 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4363 4.3923 4.5008 4.5239 4.5527 4.5355 84 BUYING T/T 4.4529 4.4096 4.5204 4.5405 4.5699 4.5542 85 SELLING 4.5240 4.4822 4.5875 4.6128 4.6420 4.6279 86 MID RATE 4.4802 4.4373 4.5442 4.5684 4.5974 4.5817 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3863 6.3324 6.3878 6.3839 6.3886 6.3593 89 BUYING T/T 6.4058 6.3521 6.4085 6.4029 6.4080 6.3785 90 SELLING 6.5063 6.4494 6.5077 6.5008 6.5074 6.4780 91 MID RATE 6.4463 6.3909 6.4478 6.4424 6.4480 6.4187 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3052 5.2659 5.3291 5.3474 5.3661 5.3404 94 BUYING T/T 5.3249 5.2844 5.3476 5.3632 5.3845 5.3586 95 SELLING 5.4054 5.3677 5.4296 5.4489 5.4668 5.4405 96 MID RATE 5.3553 5.3168 5.3794 5.3982 5.4165 5.3905 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9968 5.0072 4.9958 5.0027 4.9959 4.9926 99 BUYING T/T 5.0097 5.0205 5.0067 5.0150 5.0075 5.0064 100 SELLING 5.0628 5.0743 5.0681 5.0729 5.0681 5.0601 101 MID RATE 5.0298 5.0408 5.0320 5.0378 5.0320 5.0264 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5850 2.5823 2.5978 2.6017 2.5876 2.5922 104 SELLING 2.6138 2.6105 2.6257 2.6305 2.6161 2.6209 105 MID RATE 2.5994 2.5964 2.6118 2.6161 2.6019 2.6066 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2500 4.2390 4.1301 4.1634 4.1255 4.0476 108 SELLING 4.2975 4.2854 4.1744 4.2095 4.1711 4.0925 109 MID RATE 4.2738 4.2622 4.1523 4.1865 4.1483 4.0701 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.3265 5.3368 5.3334 5.3332 5.3227 5.3193 112 SELLING 5.3859 5.3951 5.3906 5.3922 5.3814 5.3783 113 MID RATE 5.3562 5.3660 5.3620 5.3627 5.3521 5.3488 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0271 0.0271 0.0270 0.0275 0.0275 0.0274 116 SELLING 0.0274 0.0274 0.0273 0.0278 0.0278 0.0277 117 MID RATE 0.0273 0.0273 0.0272 0.0277 0.0277 0.0276 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0476 1.0455 1.0472 1.0482 1.0482 1.0424 120 SELLING 1.0593 1.0569 1.0585 1.0598 1.0597 1.0540 121 MID RATE 1.0535 1.0512 1.0529 1.0540 1.0540 1.0482 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 118.4688 118.9864 118.7464 118.7423 118.5483 118.0235 124 SELLING 119.7908 120.2883 120.0198 120.0566 119.8562 119.3316 125 MID RATE 119.1298 119.6374 119.3831 119.3995 119.2023 118.6776 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.1047 9.1221 9.1166 9.1162 9.0982 9.0928 128 SELLING 9.2063 9.2219 9.2143 9.2171 9.1986 9.1936 129 MID RATE 9.1555 9.1720 9.1655 9.1667 9.1484 9.1432 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2963 9.3148 9.3127 9.3124 9.2899 9.2895 132 SELLING 9.4001 9.4167 9.4126 9.4155 9.3924 9.3924 133 MID RATE 9.3482 9.3658 9.3627 9.3640 9.3412 9.3410 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4948 0.4957 0.4954 0.4954 0.4944 0.4941 136 SELLING 0.5003 0.5011 0.5007 0.5009 0.4998 0.4996 137 MID RATE 0.4976 0.4984 0.4981 0.4982 0.4971 0.4969 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7908 1.7942 1.7931 1.7276 1.7241 1.7231 140 SELLING 1.8107 1.8138 1.8123 1.7467 1.7432 1.7422 141 MID RATE 1.8008 1.8040 1.8027 1.7372 1.7337 1.7327 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 0.4389 0.4397 0.4394 0.4369 0.4360 0.4357 148 SELLING 0.4437 0.4445 0.4441 0.4417 0.4408 0.4406 149 MID RATE 0.4413 0.4421 0.4418 0.4393 0.4384 0.4382 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 1.0985 1.1006 1.0999 1.0664 1.0642 1.0636 156 SELLING 1.1108 1.1127 1.1117 1.0782 1.0760 1.0754 157 MID RATE 1.1047 1.1067 1.1058 1.0723 1.0701 1.0695 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 6.0660 6.0777 6.0739 6.0872 6.0752 6.0714 164 SELLING 6.1337 6.1442 6.1391 6.1546 6.1422 6.1387 165 MID RATE 6.0999 6.1110 6.1065 6.1209 6.1087 6.1051 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8548 10.8758 10.8689 10.4241 10.4035 10.3970 168 SELLING 10.9759 10.9948 10.9855 10.5395 10.5182 10.5122 169 MID RATE 10.9154 10.9353 10.9272 10.4818 10.4609 10.4546 Source: Bank of Thailand