(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 2, 2009 10:30
01 JUN 2009 29 MAY 2009 28 MAY 2009 27 MAY 2009 26 MAY 2009 25 MAY 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.1300 34.3790 34.4510 34.4020 34.4360 34.3710 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.9113 34.1427 34.2086 34.1871 34.1859 34.1182 4 BUYING T/T 34.0094 34.2412 34.3082 34.2825 34.2843 34.2158 5 SELLING 34.2896 34.5237 34.5829 34.5537 34.5643 34.4946 6 MID RATE 34.1005 34.3332 34.3958 34.3704 34.3751 34.3064 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.9511 54.4119 54.3853 54.4528 54.1045 54.0457 9 BUYING T/T 55.1082 54.5690 54.5574 54.6149 54.2677 54.2046 10 SELLING 55.8530 55.3172 55.2809 55.3418 54.9955 54.9461 11 MID RATE 55.4021 54.8646 54.8331 54.8973 54.5500 54.4959 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.8948 47.6123 47.2251 47.6436 47.6029 47.6474 14 BUYING T/T 48.0220 47.7387 47.3528 47.7697 47.7363 47.7757 15 SELLING 48.6772 48.4008 47.9875 48.4138 48.3871 48.4274 16 MID RATE 48.2860 48.0066 47.6063 48.0287 47.9950 48.0374 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.5737 35.2356 35.4154 35.7230 35.9128 35.8799 19 BUYING T/T 35.6764 35.3351 35.5166 35.8221 36.0147 35.9808 20 SELLING 36.3140 35.9580 36.1318 36.4399 36.6426 36.6042 21 MID RATE 35.9439 35.5968 35.7736 36.0815 36.2777 36.2421 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3588 4.3859 4.3953 4.3911 4.3935 4.3836 24 BUYING T/T 4.3756 4.4033 4.4118 4.4082 4.4097 4.4006 25 SELLING 4.4361 4.4674 4.4742 4.4714 4.4721 4.4629 26 MID RATE 4.3975 4.4267 4.4348 4.4313 4.4328 4.4233 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3968 9.4112 9.3871 9.4596 9.4646 9.4805 29 BUYING T/T 9.4470 9.4614 9.4408 9.5185 9.5240 9.5399 30 SELLING 10.1972 10.2079 10.1514 10.1985 10.2047 10.2240 31 MID RATE 9.7970 9.8096 9.7693 9.8291 9.8347 9.8523 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4332 23.4225 23.3877 23.5015 23.4668 23.4893 34 BUYING T/T 23.5057 23.4941 23.4608 23.5741 23.5396 23.5619 35 SELLING 23.9280 23.9209 23.8768 23.9861 23.9598 23.9806 36 MID RATE 23.6806 23.6717 23.6323 23.7438 23.7133 23.7350 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4080 23.4145 23.3790 23.4717 23.3947 23.4328 39 BUYING T/T 23.4514 23.4711 23.4911 23.5216 23.5225 23.5730 40 SELLING 23.9215 23.9307 23.9756 24.0113 24.0235 24.0798 41 MID RATE 23.6648 23.6726 23.6773 23.7415 23.7091 23.7563 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7052 0.7066 0.7074 0.7096 0.7096 0.7123 44 BUYING T/T 0.7107 0.7118 0.7122 0.7150 0.7152 0.7181 45 SELLING 0.7380 0.7387 0.7394 0.7417 0.7418 0.7449 46 MID RATE 0.7216 0.7227 0.7234 0.7257 0.7257 0.7286 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0786 3.0963 3.0877 3.1204 3.1264 3.1060 49 BUYING T/T 3.1208 3.1456 3.1078 3.1712 3.1823 3.1530 50 SELLING 3.5608 3.5515 3.5438 3.5475 3.5532 3.5752 51 MID RATE 3.3197 3.3239 3.3158 3.3340 3.3398 3.3406 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6649 0.6687 0.6650 0.6668 0.6699 0.6731 54 BUYING T/T 0.6791 0.6800 0.6749 0.6773 0.6816 0.6847 55 SELLING 0.7672 0.7657 0.7661 0.7649 0.7720 0.7727 56 MID RATE 0.7161 0.7172 0.7156 0.7159 0.7210 0.7229 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.6770 31.4652 31.1969 31.3856 31.3427 31.3261 59 BUYING T/T 31.7665 31.5479 31.2844 31.4716 31.4316 31.4124 60 SELLING 32.2693 32.0469 31.7689 31.9508 31.9187 31.8940 61 MID RATE 31.9732 31.7561 31.4829 31.6682 31.6307 31.6101 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.1639 26.7783 26.4990 26.7153 26.4185 26.4807 64 BUYING T/T 27.2421 26.8575 26.5849 26.7989 26.5069 26.5654 65 SELLING 27.7695 27.3684 27.0858 27.3133 27.0164 27.0757 66 MID RATE 27.4667 27.0734 26.7924 27.0143 26.7175 26.7782 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.6703 21.2812 20.9579 21.1151 20.9461 20.9193 69 BUYING T/T 21.7479 21.3520 21.0290 21.1812 21.0177 20.9904 70 SELLING 22.2163 21.8045 21.4722 21.6407 21.4703 21.4439 71 MID RATE 21.9433 21.5429 21.2151 21.3779 21.2082 21.1816 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4083 0.4105 0.4165 0.4165 0.4147 0.4142 74 BUYING T/T 0.4101 0.4123 0.4183 0.4183 0.4166 0.4160 75 SELLING 0.4354 0.4376 0.4443 0.4443 0.4424 0.4418 76 MID RATE 0.4219 0.4241 0.4304 0.4304 0.4286 0.4280 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0799 30.6388 30.3919 30.5501 30.2083 30.2632 79 BUYING T/T 31.1736 30.7324 30.4866 30.6409 30.3024 30.3573 80 SELLING 31.6507 31.1872 30.9386 31.0814 30.7469 30.7890 81 MID RATE 31.3653 30.9130 30.6653 30.8158 30.4776 30.5261 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4705 4.4363 4.3923 4.5008 4.5239 4.5527 84 BUYING T/T 4.4874 4.4529 4.4096 4.5204 4.5405 4.5699 85 SELLING 4.5643 4.5240 4.4822 4.5875 4.6128 4.6420 86 MID RATE 4.5174 4.4802 4.4373 4.5442 4.5684 4.5974 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.4229 6.3863 6.3324 6.3878 6.3839 6.3886 89 BUYING T/T 6.4420 6.4058 6.3521 6.4085 6.4029 6.4080 90 SELLING 6.5430 6.5063 6.4494 6.5077 6.5008 6.5074 91 MID RATE 6.4830 6.4463 6.3909 6.4478 6.4424 6.4480 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.3814 5.3052 5.2659 5.3291 5.3474 5.3661 94 BUYING T/T 5.3958 5.3249 5.2844 5.3476 5.3632 5.3845 95 SELLING 5.4866 5.4054 5.3677 5.4296 5.4489 5.4668 96 MID RATE 5.4340 5.3553 5.3168 5.3794 5.3982 5.4165 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9636 4.9968 5.0072 4.9958 5.0027 4.9959 99 BUYING T/T 4.9767 5.0097 5.0205 5.0067 5.0150 5.0075 100 SELLING 5.0318 5.0628 5.0743 5.0681 5.0729 5.0681 101 MID RATE 4.9977 5.0298 5.0408 5.0320 5.0378 5.0320 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5805 2.5850 2.5823 2.5978 2.6017 2.5876 104 SELLING 2.6093 2.6138 2.6105 2.6257 2.6305 2.6161 105 MID RATE 2.5949 2.5994 2.5964 2.6118 2.6161 2.6019 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2330 4.2500 4.2390 4.1301 4.1634 4.1255 108 SELLING 4.2802 4.2975 4.2854 4.1744 4.2095 4.1711 109 MID RATE 4.2566 4.2738 4.2622 4.1523 4.1865 4.1483 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2904 5.3265 5.3368 5.3334 5.3332 5.3227 112 SELLING 5.3494 5.3859 5.3951 5.3906 5.3922 5.3814 113 MID RATE 5.3199 5.3562 5.3660 5.3620 5.3627 5.3521 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0272 0.0271 0.0271 0.0270 0.0275 0.0275 116 SELLING 0.0275 0.0274 0.0274 0.0273 0.0278 0.0278 117 MID RATE 0.0274 0.0273 0.0273 0.0272 0.0277 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0412 1.0476 1.0455 1.0472 1.0482 1.0482 120 SELLING 1.0528 1.0593 1.0569 1.0585 1.0598 1.0597 121 MID RATE 1.0470 1.0535 1.0512 1.0529 1.0540 1.0540 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 118.0345 118.4688 118.9864 118.7464 118.7423 118.5483 124 SELLING 119.3512 119.7908 120.2883 120.0198 120.0566 119.8562 125 MID RATE 118.6929 119.1298 119.6374 119.3831 119.3995 119.2023 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0428 9.1047 9.1221 9.1166 9.1162 9.0982 128 SELLING 9.1436 9.2063 9.2219 9.2143 9.2171 9.1986 129 MID RATE 9.0932 9.1555 9.1720 9.1655 9.1667 9.1484 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2389 9.2963 9.3148 9.3127 9.3124 9.2899 132 SELLING 9.3419 9.4001 9.4167 9.4126 9.4155 9.3924 133 MID RATE 9.2904 9.3482 9.3658 9.3627 9.3640 9.3412 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4914 0.4948 0.4957 0.4954 0.4954 0.4944 136 SELLING 0.4969 0.5003 0.5011 0.5007 0.5009 0.4998 137 MID RATE 0.4942 0.4976 0.4984 0.4981 0.4982 0.4971 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7786 1.7908 1.7942 1.7931 1.7276 1.7241 140 SELLING 1.7985 1.8107 1.8138 1.8123 1.7467 1.7432 141 MID RATE 1.7886 1.8008 1.8040 1.8027 1.7372 1.7337 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 0.4359 0.4389 0.4397 0.4394 0.4369 0.4360 148 SELLING 0.4407 0.4437 0.4445 0.4441 0.4417 0.4408 149 MID RATE 0.4383 0.4413 0.4421 0.4418 0.4393 0.4384 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040 152 SELLING 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041 153 MID RATE 0.0040 0.0041 0.0041 0.0041 0.0041 0.0041 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0911 1.0985 1.1006 1.0999 1.0664 1.0642 156 SELLING 1.1032 1.1108 1.1127 1.1117 1.0782 1.0760 157 MID RATE 1.0972 1.1047 1.1067 1.1058 1.0723 1.0701 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 6.0249 6.0660 6.0777 6.0739 6.0872 6.0752 164 SELLING 6.0921 6.1337 6.1442 6.1391 6.1546 6.1422 165 MID RATE 6.0585 6.0999 6.1110 6.1065 6.1209 6.1087 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.7812 10.8548 10.8758 10.8689 10.4241 10.4035 168 SELLING 10.9015 10.9759 10.9948 10.9855 10.5395 10.5182 169 MID RATE 10.8414 10.9154 10.9353 10.9272 10.4818 10.4609 Source: Bank of Thailand