(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 8, 2009 10:30
05 JUN 2009 04 JUN 2009 03 JUN 2009 02 JUN 2009 01 JUN 2009 29 MAY 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.1730 34.1340 34.0280 34.1300 34.1300 34.3790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.9109 33.8848 33.7950 33.8833 33.9113 34.1427
4 BUYING T/T 34.0085 33.9825 33.8937 33.9809 34.0094 34.2412
5 SELLING 34.2890 34.2619 34.1757 34.2639 34.2896 34.5237
6 MID RATE 34.1000 34.0734 33.9854 34.0736 34.1005 34.3332
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4577 55.1334 55.8851 55.4628 54.9511 54.4119
9 BUYING T/T 54.6260 55.2949 56.0497 55.6305 55.1082 54.5690
10 SELLING 55.3802 56.0473 56.7982 56.3977 55.8530 55.3172
11 MID RATE 54.9190 55.5904 56.3417 55.9303 55.4021 54.8646
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.0305 47.9541 48.1524 47.8168 47.8948 47.6123
14 BUYING T/T 48.1612 48.0723 48.2860 47.9456 48.0220 47.7387
15 SELLING 48.8207 48.7243 48.9419 48.6104 48.6772 48.4008
16 MID RATE 48.4256 48.3392 48.5472 48.2136 48.2860 48.0066
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.9055 35.0620 35.1159 35.0053 35.5737 35.2356
19 BUYING T/T 35.0055 35.1615 35.2154 35.1057 35.6764 35.3351
20 SELLING 35.6178 35.7714 35.8335 35.7246 36.3140 35.9580
21 MID RATE 35.2617 35.4167 35.4747 35.3650 35.9439 35.5968
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3573 4.3554 4.3429 4.3533 4.3588 4.3859
24 BUYING T/T 4.3744 4.3725 4.3587 4.3706 4.3756 4.4033
25 SELLING 4.4363 4.4323 4.4219 4.4330 4.4361 4.4674
26 MID RATE 4.3968 4.3939 4.3824 4.3932 4.3975 4.4267
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3659 9.3723 9.3551 9.3684 9.3968 9.4112
29 BUYING T/T 9.4158 9.4312 9.4050 9.4183 9.4470 9.4614
30 SELLING 10.1605 10.1070 10.1514 10.1646 10.1972 10.2079
31 MID RATE 9.7632 9.7397 9.7533 9.7665 9.7970 9.8096
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3504 23.3563 23.3759 23.3951 23.4332 23.4225
34 BUYING T/T 23.4248 23.4310 23.4480 23.4691 23.5057 23.4941
35 SELLING 23.8426 23.8476 23.8729 23.8927 23.9280 23.9209
36 MID RATE 23.5965 23.6020 23.6244 23.6439 23.6806 23.6717
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4120 23.3081 23.3695 23.3884 23.4080 23.4145
39 BUYING T/T 23.4769 23.4330 23.4097 23.4914 23.4514 23.4711
40 SELLING 23.9263 23.9340 23.8866 23.9752 23.9215 23.9307
41 MID RATE 23.6692 23.6211 23.6281 23.6818 23.6648 23.6726
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7041 0.7025 0.7020 0.7043 0.7052 0.7066
44 BUYING T/T 0.7086 0.7083 0.7071 0.7094 0.7107 0.7118
45 SELLING 0.7372 0.7351 0.7349 0.7376 0.7380 0.7387
46 MID RATE 0.7207 0.7188 0.7185 0.7210 0.7216 0.7227
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1896 3.1168 3.0839 3.1125 3.0786 3.0963
49 BUYING T/T 3.2145 3.1531 3.1357 3.1485 3.1208 3.1456
50 SELLING 3.6025 3.6068 3.5614 3.5303 3.5608 3.5515
51 MID RATE 3.3961 3.3618 3.3227 3.3214 3.3197 3.3239
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6684 0.6676 0.6665 0.6694 0.6649 0.6687
54 BUYING T/T 0.6787 0.6799 0.6805 0.6815 0.6791 0.6800
55 SELLING 0.7668 0.7658 0.7672 0.7684 0.7672 0.7657
56 MID RATE 0.7176 0.7167 0.7169 0.7189 0.7161 0.7172
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6438 31.6127 31.6690 31.5352 31.6770 31.4652
59 BUYING T/T 31.7312 31.6996 31.7563 31.6210 31.7665 31.5479
60 SELLING 32.2251 32.1959 32.2559 32.1146 32.2693 32.0469
61 MID RATE 31.9345 31.9043 31.9625 31.8249 31.9732 31.7561
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.1103 27.0588 27.6371 27.2476 27.1639 26.7783
64 BUYING T/T 27.1953 27.1428 27.7132 27.3340 27.2421 26.8575
65 SELLING 27.7060 27.6649 28.2387 27.8507 27.7695 27.3684
66 MID RATE 27.4082 27.3619 27.9379 27.5492 27.4667 27.0734
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3888 21.3507 21.9218 21.7796 21.6703 21.2812
69 BUYING T/T 21.4605 21.4210 21.9930 21.8529 21.7479 21.3520
70 SELLING 21.9180 21.8805 22.4601 22.3121 22.2163 21.8045
71 MID RATE 21.6534 21.6156 22.1910 22.0459 21.9433 21.5429
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4118 0.4106 0.4073 0.4088 0.4083 0.4105
74 BUYING T/T 0.4136 0.4124 0.4091 0.4107 0.4101 0.4123
75 SELLING 0.4393 0.4380 0.4343 0.4360 0.4354 0.4376
76 MID RATE 0.4256 0.4243 0.4208 0.4224 0.4219 0.4241
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7556 30.4437 31.0914 30.8877 31.0799 30.6388
79 BUYING T/T 30.8500 30.5420 31.1794 30.9836 31.1736 30.7324
80 SELLING 31.3052 31.0058 31.6585 31.4482 31.6507 31.1872
81 MID RATE 31.0304 30.7248 31.3750 31.1680 31.3653 30.9130
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4105 4.3963 4.4833 4.5227 4.4705 4.4363
84 BUYING T/T 4.4281 4.4103 4.4996 4.5421 4.4874 4.4529
85 SELLING 4.4977 4.4848 4.5710 4.6153 4.5643 4.5240
86 MID RATE 4.4541 4.4406 4.5272 4.5690 4.5174 4.4802
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4402 6.4271 6.4554 6.4123 6.4229 6.3863
89 BUYING T/T 6.4605 6.4463 6.4763 6.4332 6.4420 6.4058
90 SELLING 6.5601 6.5480 6.5768 6.5325 6.5430 6.5063
91 MID RATE 6.5002 6.4876 6.5161 6.4724 6.4830 6.4463
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3576 5.3285 5.4365 5.4460 5.3814 5.3052
94 BUYING T/T 5.3747 5.3465 5.4532 5.4639 5.3958 5.3249
95 SELLING 5.4580 5.4301 5.5401 5.5473 5.4866 5.4054
96 MID RATE 5.4078 5.3793 5.4883 5.4967 5.4340 5.3553
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9607 4.9568 4.9462 4.9586 4.9636 4.9968
99 BUYING T/T 4.9734 4.9681 4.9598 4.9716 4.9767 5.0097
100 SELLING 5.0288 5.0286 5.0128 5.0271 5.0318 5.0628
101 MID RATE 4.9948 4.9927 4.9795 4.9929 4.9977 5.0298
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5653 2.5429 2.5670 2.5621 2.5805 2.5850
104 SELLING 2.5939 2.5712 2.5960 2.5909 2.6093 2.6138
105 MID RATE 2.5796 2.5571 2.5815 2.5765 2.5949 2.5994
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2522 4.1981 4.2133 4.2549 4.2330 4.2500
108 SELLING 4.2996 4.2448 4.2608 4.3027 4.2802 4.2975
109 MID RATE 4.2759 4.2215 4.2371 4.2788 4.2566 4.2738
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2903 5.2862 5.2722 5.2860 5.2904 5.3265
112 SELLING 5.3493 5.3451 5.3316 5.3454 5.3494 5.3859
113 MID RATE 5.3198 5.3157 5.3019 5.3157 5.3199 5.3562
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0275 0.0274 0.0275 0.0272 0.0271
116 SELLING 0.0275 0.0278 0.0277 0.0278 0.0275 0.0274
117 MID RATE 0.0274 0.0277 0.0276 0.0277 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0412 1.0434 1.0450 1.0497 1.0412 1.0476
120 SELLING 1.0528 1.0550 1.0568 1.0615 1.0528 1.0593
121 MID RATE 1.0470 1.0492 1.0509 1.0556 1.0470 1.0535
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.6941 118.3955 117.7116 118.0192 118.0345 118.4688
124 SELLING 120.0175 119.7131 119.0376 119.3448 119.3512 119.7908
125 MID RATE 119.3558 119.0543 118.3746 118.6820 118.6929 119.1298
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0427 9.0359 9.0118 9.0358 9.0428 9.1047
128 SELLING 9.1435 9.1365 9.1133 9.1373 9.1436 9.2063
129 MID RATE 9.0931 9.0862 9.0626 9.0866 9.0932 9.1555
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2388 9.2314 9.2072 9.2275 9.2389 9.2963
132 SELLING 9.3418 9.3341 9.3109 9.3311 9.3419 9.4001
133 MID RATE 9.2903 9.2828 9.2591 9.2793 9.2904 9.3482
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4912 0.4908 0.4895 0.4910 0.4914 0.4948
136 SELLING 0.4967 0.4963 0.4950 0.4965 0.4969 0.5003
137 MID RATE 0.4940 0.4936 0.4923 0.4938 0.4942 0.4976
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7809 1.7795 1.7748 1.7771 1.7786 1.7908
140 SELLING 1.8007 1.7993 1.7948 1.7971 1.7985 1.8107
141 MID RATE 1.7908 1.7894 1.7848 1.7871 1.7886 1.8008
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0082 0.0084 0.0084 0.0084
145 MID RATE 0.0083 0.0083 0.0082 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4328 0.4325 0.4313 0.4355 0.4359 0.4389
148 SELLING 0.4376 0.4373 0.4362 0.4404 0.4407 0.4437
149 MID RATE 0.4352 0.4349 0.4338 0.4380 0.4383 0.4413
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 0.0040 0.0041
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1012 1.1003 1.0974 1.0902 1.0911 1.0985
156 SELLING 1.1134 1.1126 1.1098 1.1024 1.1032 1.1108
157 MID RATE 1.1073 1.1065 1.1036 1.0963 1.0972 1.1047
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 6.0318 6.0272 6.0112 6.0200 6.0249 6.0660
164 SELLING 6.0991 6.0943 6.0789 6.0876 6.0921 6.1337
165 MID RATE 6.0655 6.0608 6.0451 6.0538 6.0585 6.0999
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6397 10.6315 10.6034 10.7723 10.7812 10.8548
168 SELLING 10.7583 10.7498 10.7228 10.8933 10.9015 10.9759
169 MID RATE 10.6990 10.6907 10.6631 10.8328 10.8414 10.9154
Source: Bank of Thailand