(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 3, 2009 10:30
02 JUN 2009 01 JUN 2009 29 MAY 2009 28 MAY 2009 27 MAY 2009 26 MAY 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.1300 34.1300 34.3790 34.4510 34.4020 34.4360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8833 33.9113 34.1427 34.2086 34.1871 34.1859
4 BUYING T/T 33.9809 34.0094 34.2412 34.3082 34.2825 34.2843
5 SELLING 34.2639 34.2896 34.5237 34.5829 34.5537 34.5643
6 MID RATE 34.0736 34.1005 34.3332 34.3958 34.3704 34.3751
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.4628 54.9511 54.4119 54.3853 54.4528 54.1045
9 BUYING T/T 55.6305 55.1082 54.5690 54.5574 54.6149 54.2677
10 SELLING 56.3977 55.8530 55.3172 55.2809 55.3418 54.9955
11 MID RATE 55.9303 55.4021 54.8646 54.8331 54.8973 54.5500
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.8168 47.8948 47.6123 47.2251 47.6436 47.6029
14 BUYING T/T 47.9456 48.0220 47.7387 47.3528 47.7697 47.7363
15 SELLING 48.6104 48.6772 48.4008 47.9875 48.4138 48.3871
16 MID RATE 48.2136 48.2860 48.0066 47.6063 48.0287 47.9950
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.0053 35.5737 35.2356 35.4154 35.7230 35.9128
19 BUYING T/T 35.1057 35.6764 35.3351 35.5166 35.8221 36.0147
20 SELLING 35.7246 36.3140 35.9580 36.1318 36.4399 36.6426
21 MID RATE 35.3650 35.9439 35.5968 35.7736 36.0815 36.2777
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3533 4.3588 4.3859 4.3953 4.3911 4.3935
24 BUYING T/T 4.3706 4.3756 4.4033 4.4118 4.4082 4.4097
25 SELLING 4.4330 4.4361 4.4674 4.4742 4.4714 4.4721
26 MID RATE 4.3932 4.3975 4.4267 4.4348 4.4313 4.4328
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3684 9.3968 9.4112 9.3871 9.4596 9.4646
29 BUYING T/T 9.4183 9.4470 9.4614 9.4408 9.5185 9.5240
30 SELLING 10.1646 10.1972 10.2079 10.1514 10.1985 10.2047
31 MID RATE 9.7665 9.7970 9.8096 9.7693 9.8291 9.8347
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3951 23.4332 23.4225 23.3877 23.5015 23.4668
34 BUYING T/T 23.4691 23.5057 23.4941 23.4608 23.5741 23.5396
35 SELLING 23.8927 23.9280 23.9209 23.8768 23.9861 23.9598
36 MID RATE 23.6439 23.6806 23.6717 23.6323 23.7438 23.7133
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3884 23.4080 23.4145 23.3790 23.4717 23.3947
39 BUYING T/T 23.4914 23.4514 23.4711 23.4911 23.5216 23.5225
40 SELLING 23.9752 23.9215 23.9307 23.9756 24.0113 24.0235
41 MID RATE 23.6818 23.6648 23.6726 23.6773 23.7415 23.7091
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7043 0.7052 0.7066 0.7074 0.7096 0.7096
44 BUYING T/T 0.7094 0.7107 0.7118 0.7122 0.7150 0.7152
45 SELLING 0.7376 0.7380 0.7387 0.7394 0.7417 0.7418
46 MID RATE 0.7210 0.7216 0.7227 0.7234 0.7257 0.7257
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1125 3.0786 3.0963 3.0877 3.1204 3.1264
49 BUYING T/T 3.1485 3.1208 3.1456 3.1078 3.1712 3.1823
50 SELLING 3.5303 3.5608 3.5515 3.5438 3.5475 3.5532
51 MID RATE 3.3214 3.3197 3.3239 3.3158 3.3340 3.3398
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6694 0.6649 0.6687 0.6650 0.6668 0.6699
54 BUYING T/T 0.6815 0.6791 0.6800 0.6749 0.6773 0.6816
55 SELLING 0.7684 0.7672 0.7657 0.7661 0.7649 0.7720
56 MID RATE 0.7189 0.7161 0.7172 0.7156 0.7159 0.7210
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5352 31.6770 31.4652 31.1969 31.3856 31.3427
59 BUYING T/T 31.6210 31.7665 31.5479 31.2844 31.4716 31.4316
60 SELLING 32.1146 32.2693 32.0469 31.7689 31.9508 31.9187
61 MID RATE 31.8249 31.9732 31.7561 31.4829 31.6682 31.6307
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.2476 27.1639 26.7783 26.4990 26.7153 26.4185
64 BUYING T/T 27.3340 27.2421 26.8575 26.5849 26.7989 26.5069
65 SELLING 27.8507 27.7695 27.3684 27.0858 27.3133 27.0164
66 MID RATE 27.5492 27.4667 27.0734 26.7924 27.0143 26.7175
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.7796 21.6703 21.2812 20.9579 21.1151 20.9461
69 BUYING T/T 21.8529 21.7479 21.3520 21.0290 21.1812 21.0177
70 SELLING 22.3121 22.2163 21.8045 21.4722 21.6407 21.4703
71 MID RATE 22.0459 21.9433 21.5429 21.2151 21.3779 21.2082
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4088 0.4083 0.4105 0.4165 0.4165 0.4147
74 BUYING T/T 0.4107 0.4101 0.4123 0.4183 0.4183 0.4166
75 SELLING 0.4360 0.4354 0.4376 0.4443 0.4443 0.4424
76 MID RATE 0.4224 0.4219 0.4241 0.4304 0.4304 0.4286
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8877 31.0799 30.6388 30.3919 30.5501 30.2083
79 BUYING T/T 30.9836 31.1736 30.7324 30.4866 30.6409 30.3024
80 SELLING 31.4482 31.6507 31.1872 30.9386 31.0814 30.7469
81 MID RATE 31.1680 31.3653 30.9130 30.6653 30.8158 30.4776
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5227 4.4705 4.4363 4.3923 4.5008 4.5239
84 BUYING T/T 4.5421 4.4874 4.4529 4.4096 4.5204 4.5405
85 SELLING 4.6153 4.5643 4.5240 4.4822 4.5875 4.6128
86 MID RATE 4.5690 4.5174 4.4802 4.4373 4.5442 4.5684
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4123 6.4229 6.3863 6.3324 6.3878 6.3839
89 BUYING T/T 6.4332 6.4420 6.4058 6.3521 6.4085 6.4029
90 SELLING 6.5325 6.5430 6.5063 6.4494 6.5077 6.5008
91 MID RATE 6.4724 6.4830 6.4463 6.3909 6.4478 6.4424
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4460 5.3814 5.3052 5.2659 5.3291 5.3474
94 BUYING T/T 5.4639 5.3958 5.3249 5.2844 5.3476 5.3632
95 SELLING 5.5473 5.4866 5.4054 5.3677 5.4296 5.4489
96 MID RATE 5.4967 5.4340 5.3553 5.3168 5.3794 5.3982
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9586 4.9636 4.9968 5.0072 4.9958 5.0027
99 BUYING T/T 4.9716 4.9767 5.0097 5.0205 5.0067 5.0150
100 SELLING 5.0271 5.0318 5.0628 5.0743 5.0681 5.0729
101 MID RATE 4.9929 4.9977 5.0298 5.0408 5.0320 5.0378
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5621 2.5805 2.5850 2.5823 2.5978 2.6017
104 SELLING 2.5909 2.6093 2.6138 2.6105 2.6257 2.6305
105 MID RATE 2.5765 2.5949 2.5994 2.5964 2.6118 2.6161
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2549 4.2330 4.2500 4.2390 4.1301 4.1634
108 SELLING 4.3027 4.2802 4.2975 4.2854 4.1744 4.2095
109 MID RATE 4.2788 4.2566 4.2738 4.2622 4.1523 4.1865
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2860 5.2904 5.3265 5.3368 5.3334 5.3332
112 SELLING 5.3454 5.3494 5.3859 5.3951 5.3906 5.3922
113 MID RATE 5.3157 5.3199 5.3562 5.3660 5.3620 5.3627
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0272 0.0271 0.0271 0.0270 0.0275
116 SELLING 0.0278 0.0275 0.0274 0.0274 0.0273 0.0278
117 MID RATE 0.0277 0.0274 0.0273 0.0273 0.0272 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0497 1.0412 1.0476 1.0455 1.0472 1.0482
120 SELLING 1.0615 1.0528 1.0593 1.0569 1.0585 1.0598
121 MID RATE 1.0556 1.0470 1.0535 1.0512 1.0529 1.0540
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.0192 118.0345 118.4688 118.9864 118.7464 118.7423
124 SELLING 119.3448 119.3512 119.7908 120.2883 120.0198 120.0566
125 MID RATE 118.6820 118.6929 119.1298 119.6374 119.3831 119.3995
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0358 9.0428 9.1047 9.1221 9.1166 9.1162
128 SELLING 9.1373 9.1436 9.2063 9.2219 9.2143 9.2171
129 MID RATE 9.0866 9.0932 9.1555 9.1720 9.1655 9.1667
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2275 9.2389 9.2963 9.3148 9.3127 9.3124
132 SELLING 9.3311 9.3419 9.4001 9.4167 9.4126 9.4155
133 MID RATE 9.2793 9.2904 9.3482 9.3658 9.3627 9.3640
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4910 0.4914 0.4948 0.4957 0.4954 0.4954
136 SELLING 0.4965 0.4969 0.5003 0.5011 0.5007 0.5009
137 MID RATE 0.4938 0.4942 0.4976 0.4984 0.4981 0.4982
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7771 1.7786 1.7908 1.7942 1.7931 1.7276
140 SELLING 1.7971 1.7985 1.8107 1.8138 1.8123 1.7467
141 MID RATE 1.7871 1.7886 1.8008 1.8040 1.8027 1.7372
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 0.4355 0.4359 0.4389 0.4397 0.4394 0.4369
148 SELLING 0.4404 0.4407 0.4437 0.4445 0.4441 0.4417
149 MID RATE 0.4380 0.4383 0.4413 0.4421 0.4418 0.4393
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0902 1.0911 1.0985 1.1006 1.0999 1.0664
156 SELLING 1.1024 1.1032 1.1108 1.1127 1.1117 1.0782
157 MID RATE 1.0963 1.0972 1.1047 1.1067 1.1058 1.0723
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 6.0200 6.0249 6.0660 6.0777 6.0739 6.0872
164 SELLING 6.0876 6.0921 6.1337 6.1442 6.1391 6.1546
165 MID RATE 6.0538 6.0585 6.0999 6.1110 6.1065 6.1209
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7723 10.7812 10.8548 10.8758 10.8689 10.4241
168 SELLING 10.8933 10.9015 10.9759 10.9948 10.9855 10.5395
169 MID RATE 10.8328 10.8414 10.9154 10.9353 10.9272 10.4818
Source: Bank of Thailand