(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 5, 2009 10:30
04 JUN 2009 03 JUN 2009 02 JUN 2009 01 JUN 2009 29 MAY 2009 28 MAY 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.1340 34.0280 34.1300 34.1300 34.3790 34.4510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8848 33.7950 33.8833 33.9113 34.1427 34.2086
4 BUYING T/T 33.9825 33.8937 33.9809 34.0094 34.2412 34.3082
5 SELLING 34.2619 34.1757 34.2639 34.2896 34.5237 34.5829
6 MID RATE 34.0734 33.9854 34.0736 34.1005 34.3332 34.3958
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.1334 55.8851 55.4628 54.9511 54.4119 54.3853
9 BUYING T/T 55.2949 56.0497 55.6305 55.1082 54.5690 54.5574
10 SELLING 56.0473 56.7982 56.3977 55.8530 55.3172 55.2809
11 MID RATE 55.5904 56.3417 55.9303 55.4021 54.8646 54.8331
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.9541 48.1524 47.8168 47.8948 47.6123 47.2251
14 BUYING T/T 48.0723 48.2860 47.9456 48.0220 47.7387 47.3528
15 SELLING 48.7243 48.9419 48.6104 48.6772 48.4008 47.9875
16 MID RATE 48.3392 48.5472 48.2136 48.2860 48.0066 47.6063
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.0620 35.1159 35.0053 35.5737 35.2356 35.4154
19 BUYING T/T 35.1615 35.2154 35.1057 35.6764 35.3351 35.5166
20 SELLING 35.7714 35.8335 35.7246 36.3140 35.9580 36.1318
21 MID RATE 35.4167 35.4747 35.3650 35.9439 35.5968 35.7736
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3554 4.3429 4.3533 4.3588 4.3859 4.3953
24 BUYING T/T 4.3725 4.3587 4.3706 4.3756 4.4033 4.4118
25 SELLING 4.4323 4.4219 4.4330 4.4361 4.4674 4.4742
26 MID RATE 4.3939 4.3824 4.3932 4.3975 4.4267 4.4348
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3723 9.3551 9.3684 9.3968 9.4112 9.3871
29 BUYING T/T 9.4312 9.4050 9.4183 9.4470 9.4614 9.4408
30 SELLING 10.1070 10.1514 10.1646 10.1972 10.2079 10.1514
31 MID RATE 9.7397 9.7533 9.7665 9.7970 9.8096 9.7693
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3563 23.3759 23.3951 23.4332 23.4225 23.3877
34 BUYING T/T 23.4310 23.4480 23.4691 23.5057 23.4941 23.4608
35 SELLING 23.8476 23.8729 23.8927 23.9280 23.9209 23.8768
36 MID RATE 23.6020 23.6244 23.6439 23.6806 23.6717 23.6323
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3081 23.3695 23.3884 23.4080 23.4145 23.3790
39 BUYING T/T 23.4330 23.4097 23.4914 23.4514 23.4711 23.4911
40 SELLING 23.9340 23.8866 23.9752 23.9215 23.9307 23.9756
41 MID RATE 23.6211 23.6281 23.6818 23.6648 23.6726 23.6773
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7025 0.7020 0.7043 0.7052 0.7066 0.7074
44 BUYING T/T 0.7083 0.7071 0.7094 0.7107 0.7118 0.7122
45 SELLING 0.7351 0.7349 0.7376 0.7380 0.7387 0.7394
46 MID RATE 0.7188 0.7185 0.7210 0.7216 0.7227 0.7234
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1168 3.0839 3.1125 3.0786 3.0963 3.0877
49 BUYING T/T 3.1531 3.1357 3.1485 3.1208 3.1456 3.1078
50 SELLING 3.6068 3.5614 3.5303 3.5608 3.5515 3.5438
51 MID RATE 3.3618 3.3227 3.3214 3.3197 3.3239 3.3158
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6676 0.6665 0.6694 0.6649 0.6687 0.6650
54 BUYING T/T 0.6799 0.6805 0.6815 0.6791 0.6800 0.6749
55 SELLING 0.7658 0.7672 0.7684 0.7672 0.7657 0.7661
56 MID RATE 0.7167 0.7169 0.7189 0.7161 0.7172 0.7156
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6127 31.6690 31.5352 31.6770 31.4652 31.1969
59 BUYING T/T 31.6996 31.7563 31.6210 31.7665 31.5479 31.2844
60 SELLING 32.1959 32.2559 32.1146 32.2693 32.0469 31.7689
61 MID RATE 31.9043 31.9625 31.8249 31.9732 31.7561 31.4829
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.0588 27.6371 27.2476 27.1639 26.7783 26.4990
64 BUYING T/T 27.1428 27.7132 27.3340 27.2421 26.8575 26.5849
65 SELLING 27.6649 28.2387 27.8507 27.7695 27.3684 27.0858
66 MID RATE 27.3619 27.9379 27.5492 27.4667 27.0734 26.7924
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3507 21.9218 21.7796 21.6703 21.2812 20.9579
69 BUYING T/T 21.4210 21.9930 21.8529 21.7479 21.3520 21.0290
70 SELLING 21.8805 22.4601 22.3121 22.2163 21.8045 21.4722
71 MID RATE 21.6156 22.1910 22.0459 21.9433 21.5429 21.2151
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4106 0.4073 0.4088 0.4083 0.4105 0.4165
74 BUYING T/T 0.4124 0.4091 0.4107 0.4101 0.4123 0.4183
75 SELLING 0.4380 0.4343 0.4360 0.4354 0.4376 0.4443
76 MID RATE 0.4243 0.4208 0.4224 0.4219 0.4241 0.4304
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4437 31.0914 30.8877 31.0799 30.6388 30.3919
79 BUYING T/T 30.5420 31.1794 30.9836 31.1736 30.7324 30.4866
80 SELLING 31.0058 31.6585 31.4482 31.6507 31.1872 30.9386
81 MID RATE 30.7248 31.3750 31.1680 31.3653 30.9130 30.6653
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3963 4.4833 4.5227 4.4705 4.4363 4.3923
84 BUYING T/T 4.4103 4.4996 4.5421 4.4874 4.4529 4.4096
85 SELLING 4.4848 4.5710 4.6153 4.5643 4.5240 4.4822
86 MID RATE 4.4406 4.5272 4.5690 4.5174 4.4802 4.4373
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4271 6.4554 6.4123 6.4229 6.3863 6.3324
89 BUYING T/T 6.4463 6.4763 6.4332 6.4420 6.4058 6.3521
90 SELLING 6.5480 6.5768 6.5325 6.5430 6.5063 6.4494
91 MID RATE 6.4876 6.5161 6.4724 6.4830 6.4463 6.3909
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3285 5.4365 5.4460 5.3814 5.3052 5.2659
94 BUYING T/T 5.3465 5.4532 5.4639 5.3958 5.3249 5.2844
95 SELLING 5.4301 5.5401 5.5473 5.4866 5.4054 5.3677
96 MID RATE 5.3793 5.4883 5.4967 5.4340 5.3553 5.3168
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9568 4.9462 4.9586 4.9636 4.9968 5.0072
99 BUYING T/T 4.9681 4.9598 4.9716 4.9767 5.0097 5.0205
100 SELLING 5.0286 5.0128 5.0271 5.0318 5.0628 5.0743
101 MID RATE 4.9927 4.9795 4.9929 4.9977 5.0298 5.0408
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5429 2.5670 2.5621 2.5805 2.5850 2.5823
104 SELLING 2.5712 2.5960 2.5909 2.6093 2.6138 2.6105
105 MID RATE 2.5571 2.5815 2.5765 2.5949 2.5994 2.5964
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1981 4.2133 4.2549 4.2330 4.2500 4.2390
108 SELLING 4.2448 4.2608 4.3027 4.2802 4.2975 4.2854
109 MID RATE 4.2215 4.2371 4.2788 4.2566 4.2738 4.2622
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2862 5.2722 5.2860 5.2904 5.3265 5.3368
112 SELLING 5.3451 5.3316 5.3454 5.3494 5.3859 5.3951
113 MID RATE 5.3157 5.3019 5.3157 5.3199 5.3562 5.3660
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0274 0.0275 0.0272 0.0271 0.0271
116 SELLING 0.0278 0.0277 0.0278 0.0275 0.0274 0.0274
117 MID RATE 0.0277 0.0276 0.0277 0.0274 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0434 1.0450 1.0497 1.0412 1.0476 1.0455
120 SELLING 1.0550 1.0568 1.0615 1.0528 1.0593 1.0569
121 MID RATE 1.0492 1.0509 1.0556 1.0470 1.0535 1.0512
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.3955 117.7116 118.0192 118.0345 118.4688 118.9864
124 SELLING 119.7131 119.0376 119.3448 119.3512 119.7908 120.2883
125 MID RATE 119.0543 118.3746 118.6820 118.6929 119.1298 119.6374
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0359 9.0118 9.0358 9.0428 9.1047 9.1221
128 SELLING 9.1365 9.1133 9.1373 9.1436 9.2063 9.2219
129 MID RATE 9.0862 9.0626 9.0866 9.0932 9.1555 9.1720
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2314 9.2072 9.2275 9.2389 9.2963 9.3148
132 SELLING 9.3341 9.3109 9.3311 9.3419 9.4001 9.4167
133 MID RATE 9.2828 9.2591 9.2793 9.2904 9.3482 9.3658
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4908 0.4895 0.4910 0.4914 0.4948 0.4957
136 SELLING 0.4963 0.4950 0.4965 0.4969 0.5003 0.5011
137 MID RATE 0.4936 0.4923 0.4938 0.4942 0.4976 0.4984
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7795 1.7748 1.7771 1.7786 1.7908 1.7942
140 SELLING 1.7993 1.7948 1.7971 1.7985 1.8107 1.8138
141 MID RATE 1.7894 1.7848 1.7871 1.7886 1.8008 1.8040
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0082 0.0084 0.0084 0.0084 0.0084
145 MID RATE 0.0083 0.0082 0.0084 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4325 0.4313 0.4355 0.4359 0.4389 0.4397
148 SELLING 0.4373 0.4362 0.4404 0.4407 0.4437 0.4445
149 MID RATE 0.4349 0.4338 0.4380 0.4383 0.4413 0.4421
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 0.0040 0.0041 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1003 1.0974 1.0902 1.0911 1.0985 1.1006
156 SELLING 1.1126 1.1098 1.1024 1.1032 1.1108 1.1127
157 MID RATE 1.1065 1.1036 1.0963 1.0972 1.1047 1.1067
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 6.0272 6.0112 6.0200 6.0249 6.0660 6.0777
164 SELLING 6.0943 6.0789 6.0876 6.0921 6.1337 6.1442
165 MID RATE 6.0608 6.0451 6.0538 6.0585 6.0999 6.1110
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6315 10.6034 10.7723 10.7812 10.8548 10.8758
168 SELLING 10.7498 10.7228 10.8933 10.9015 10.9759 10.9948
169 MID RATE 10.6907 10.6631 10.8328 10.8414 10.9154 10.9353
Source: Bank of Thailand