(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