(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