(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 4, 2009 10:30
03 JUN 2009 02 JUN 2009 01 JUN 2009 29 MAY 2009 28 MAY 2009 27 MAY 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.0280 34.1300 34.1300 34.3790 34.4510 34.4020 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.7950 33.8833 33.9113 34.1427 34.2086 34.1871 4 BUYING T/T 33.8937 33.9809 34.0094 34.2412 34.3082 34.2825 5 SELLING 34.1757 34.2639 34.2896 34.5237 34.5829 34.5537 6 MID RATE 33.9854 34.0736 34.1005 34.3332 34.3958 34.3704 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 55.8851 55.4628 54.9511 54.4119 54.3853 54.4528 9 BUYING T/T 56.0497 55.6305 55.1082 54.5690 54.5574 54.6149 10 SELLING 56.7982 56.3977 55.8530 55.3172 55.2809 55.3418 11 MID RATE 56.3417 55.9303 55.4021 54.8646 54.8331 54.8973 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.1524 47.8168 47.8948 47.6123 47.2251 47.6436 14 BUYING T/T 48.2860 47.9456 48.0220 47.7387 47.3528 47.7697 15 SELLING 48.9419 48.6104 48.6772 48.4008 47.9875 48.4138 16 MID RATE 48.5472 48.2136 48.2860 48.0066 47.6063 48.0287 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.1159 35.0053 35.5737 35.2356 35.4154 35.7230 19 BUYING T/T 35.2154 35.1057 35.6764 35.3351 35.5166 35.8221 20 SELLING 35.8335 35.7246 36.3140 35.9580 36.1318 36.4399 21 MID RATE 35.4747 35.3650 35.9439 35.5968 35.7736 36.0815 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3429 4.3533 4.3588 4.3859 4.3953 4.3911 24 BUYING T/T 4.3587 4.3706 4.3756 4.4033 4.4118 4.4082 25 SELLING 4.4219 4.4330 4.4361 4.4674 4.4742 4.4714 26 MID RATE 4.3824 4.3932 4.3975 4.4267 4.4348 4.4313 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3551 9.3684 9.3968 9.4112 9.3871 9.4596 29 BUYING T/T 9.4050 9.4183 9.4470 9.4614 9.4408 9.5185 30 SELLING 10.1514 10.1646 10.1972 10.2079 10.1514 10.1985 31 MID RATE 9.7533 9.7665 9.7970 9.8096 9.7693 9.8291 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3759 23.3951 23.4332 23.4225 23.3877 23.5015 34 BUYING T/T 23.4480 23.4691 23.5057 23.4941 23.4608 23.5741 35 SELLING 23.8729 23.8927 23.9280 23.9209 23.8768 23.9861 36 MID RATE 23.6244 23.6439 23.6806 23.6717 23.6323 23.7438 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3695 23.3884 23.4080 23.4145 23.3790 23.4717 39 BUYING T/T 23.4097 23.4914 23.4514 23.4711 23.4911 23.5216 40 SELLING 23.8866 23.9752 23.9215 23.9307 23.9756 24.0113 41 MID RATE 23.6281 23.6818 23.6648 23.6726 23.6773 23.7415 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7020 0.7043 0.7052 0.7066 0.7074 0.7096 44 BUYING T/T 0.7071 0.7094 0.7107 0.7118 0.7122 0.7150 45 SELLING 0.7349 0.7376 0.7380 0.7387 0.7394 0.7417 46 MID RATE 0.7185 0.7210 0.7216 0.7227 0.7234 0.7257 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0839 3.1125 3.0786 3.0963 3.0877 3.1204 49 BUYING T/T 3.1357 3.1485 3.1208 3.1456 3.1078 3.1712 50 SELLING 3.5614 3.5303 3.5608 3.5515 3.5438 3.5475 51 MID RATE 3.3227 3.3214 3.3197 3.3239 3.3158 3.3340 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6665 0.6694 0.6649 0.6687 0.6650 0.6668 54 BUYING T/T 0.6805 0.6815 0.6791 0.6800 0.6749 0.6773 55 SELLING 0.7672 0.7684 0.7672 0.7657 0.7661 0.7649 56 MID RATE 0.7169 0.7189 0.7161 0.7172 0.7156 0.7159 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.6690 31.5352 31.6770 31.4652 31.1969 31.3856 59 BUYING T/T 31.7563 31.6210 31.7665 31.5479 31.2844 31.4716 60 SELLING 32.2559 32.1146 32.2693 32.0469 31.7689 31.9508 61 MID RATE 31.9625 31.8249 31.9732 31.7561 31.4829 31.6682 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.6371 27.2476 27.1639 26.7783 26.4990 26.7153 64 BUYING T/T 27.7132 27.3340 27.2421 26.8575 26.5849 26.7989 65 SELLING 28.2387 27.8507 27.7695 27.3684 27.0858 27.3133 66 MID RATE 27.9379 27.5492 27.4667 27.0734 26.7924 27.0143 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.9218 21.7796 21.6703 21.2812 20.9579 21.1151 69 BUYING T/T 21.9930 21.8529 21.7479 21.3520 21.0290 21.1812 70 SELLING 22.4601 22.3121 22.2163 21.8045 21.4722 21.6407 71 MID RATE 22.1910 22.0459 21.9433 21.5429 21.2151 21.3779 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4073 0.4088 0.4083 0.4105 0.4165 0.4165 74 BUYING T/T 0.4091 0.4107 0.4101 0.4123 0.4183 0.4183 75 SELLING 0.4343 0.4360 0.4354 0.4376 0.4443 0.4443 76 MID RATE 0.4208 0.4224 0.4219 0.4241 0.4304 0.4304 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.0914 30.8877 31.0799 30.6388 30.3919 30.5501 79 BUYING T/T 31.1794 30.9836 31.1736 30.7324 30.4866 30.6409 80 SELLING 31.6585 31.4482 31.6507 31.1872 30.9386 31.0814 81 MID RATE 31.3750 31.1680 31.3653 30.9130 30.6653 30.8158 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.4833 4.5227 4.4705 4.4363 4.3923 4.5008 84 BUYING T/T 4.4996 4.5421 4.4874 4.4529 4.4096 4.5204 85 SELLING 4.5710 4.6153 4.5643 4.5240 4.4822 4.5875 86 MID RATE 4.5272 4.5690 4.5174 4.4802 4.4373 4.5442 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.4554 6.4123 6.4229 6.3863 6.3324 6.3878 89 BUYING T/T 6.4763 6.4332 6.4420 6.4058 6.3521 6.4085 90 SELLING 6.5768 6.5325 6.5430 6.5063 6.4494 6.5077 91 MID RATE 6.5161 6.4724 6.4830 6.4463 6.3909 6.4478 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4365 5.4460 5.3814 5.3052 5.2659 5.3291 94 BUYING T/T 5.4532 5.4639 5.3958 5.3249 5.2844 5.3476 95 SELLING 5.5401 5.5473 5.4866 5.4054 5.3677 5.4296 96 MID RATE 5.4883 5.4967 5.4340 5.3553 5.3168 5.3794 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9462 4.9586 4.9636 4.9968 5.0072 4.9958 99 BUYING T/T 4.9598 4.9716 4.9767 5.0097 5.0205 5.0067 100 SELLING 5.0128 5.0271 5.0318 5.0628 5.0743 5.0681 101 MID RATE 4.9795 4.9929 4.9977 5.0298 5.0408 5.0320 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5670 2.5621 2.5805 2.5850 2.5823 2.5978 104 SELLING 2.5960 2.5909 2.6093 2.6138 2.6105 2.6257 105 MID RATE 2.5815 2.5765 2.5949 2.5994 2.5964 2.6118 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2133 4.2549 4.2330 4.2500 4.2390 4.1301 108 SELLING 4.2608 4.3027 4.2802 4.2975 4.2854 4.1744 109 MID RATE 4.2371 4.2788 4.2566 4.2738 4.2622 4.1523 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2722 5.2860 5.2904 5.3265 5.3368 5.3334 112 SELLING 5.3316 5.3454 5.3494 5.3859 5.3951 5.3906 113 MID RATE 5.3019 5.3157 5.3199 5.3562 5.3660 5.3620 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0274 0.0275 0.0272 0.0271 0.0271 0.0270 116 SELLING 0.0277 0.0278 0.0275 0.0274 0.0274 0.0273 117 MID RATE 0.0276 0.0277 0.0274 0.0273 0.0273 0.0272 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0450 1.0497 1.0412 1.0476 1.0455 1.0472 120 SELLING 1.0568 1.0615 1.0528 1.0593 1.0569 1.0585 121 MID RATE 1.0509 1.0556 1.0470 1.0535 1.0512 1.0529 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.7116 118.0192 118.0345 118.4688 118.9864 118.7464 124 SELLING 119.0376 119.3448 119.3512 119.7908 120.2883 120.0198 125 MID RATE 118.3746 118.6820 118.6929 119.1298 119.6374 119.3831 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0118 9.0358 9.0428 9.1047 9.1221 9.1166 128 SELLING 9.1133 9.1373 9.1436 9.2063 9.2219 9.2143 129 MID RATE 9.0626 9.0866 9.0932 9.1555 9.1720 9.1655 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2072 9.2275 9.2389 9.2963 9.3148 9.3127 132 SELLING 9.3109 9.3311 9.3419 9.4001 9.4167 9.4126 133 MID RATE 9.2591 9.2793 9.2904 9.3482 9.3658 9.3627 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4895 0.4910 0.4914 0.4948 0.4957 0.4954 136 SELLING 0.4950 0.4965 0.4969 0.5003 0.5011 0.5007 137 MID RATE 0.4923 0.4938 0.4942 0.4976 0.4984 0.4981 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7748 1.7771 1.7786 1.7908 1.7942 1.7931 140 SELLING 1.7948 1.7971 1.7985 1.8107 1.8138 1.8123 141 MID RATE 1.7848 1.7871 1.7886 1.8008 1.8040 1.8027 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083 144 SELLING 0.0082 0.0084 0.0084 0.0084 0.0084 0.0084 145 MID RATE 0.0082 0.0084 0.0084 0.0084 0.0084 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4313 0.4355 0.4359 0.4389 0.4397 0.4394 148 SELLING 0.4362 0.4404 0.4407 0.4437 0.4445 0.4441 149 MID RATE 0.4338 0.4380 0.4383 0.4413 0.4421 0.4418 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 0.0040 0.0041 0.0041 0.0041 153 MID RATE 0.0040 0.0040 0.0040 0.0041 0.0041 0.0041 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0974 1.0902 1.0911 1.0985 1.1006 1.0999 156 SELLING 1.1098 1.1024 1.1032 1.1108 1.1127 1.1117 157 MID RATE 1.1036 1.0963 1.0972 1.1047 1.1067 1.1058 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 6.0112 6.0200 6.0249 6.0660 6.0777 6.0739 164 SELLING 6.0789 6.0876 6.0921 6.1337 6.1442 6.1391 165 MID RATE 6.0451 6.0538 6.0585 6.0999 6.1110 6.1065 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6034 10.7723 10.7812 10.8548 10.8758 10.8689 168 SELLING 10.7228 10.8933 10.9015 10.9759 10.9948 10.9855 169 MID RATE 10.6631 10.8328 10.8414 10.9154 10.9353 10.9272 Source: Bank of Thailand