(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 9, 2009 10:30
08 JUN 2009 05 JUN 2009 04 JUN 2009 03 JUN 2009 02 JUN 2009 01 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.3470 34.1730 34.1340 34.0280 34.1300 34.1300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1055 33.9109 33.8848 33.7950 33.8833 33.9113
4 BUYING T/T 34.2021 34.0085 33.9825 33.8937 33.9809 34.0094
5 SELLING 34.4802 34.2890 34.2619 34.1757 34.2639 34.2896
6 MID RATE 34.2929 34.1000 34.0734 33.9854 34.0736 34.1005
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1516 54.4577 55.1334 55.8851 55.4628 54.9511
9 BUYING T/T 54.3172 54.6260 55.2949 56.0497 55.6305 55.1082
10 SELLING 55.0595 55.3802 56.0473 56.7982 56.3977 55.8530
11 MID RATE 54.6056 54.9190 55.5904 56.3417 55.9303 55.4021
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.4629 48.0305 47.9541 48.1524 47.8168 47.8948
14 BUYING T/T 47.5944 48.1612 48.0723 48.2860 47.9456 48.0220
15 SELLING 48.2553 48.8207 48.7243 48.9419 48.6104 48.6772
16 MID RATE 47.8591 48.4256 48.3392 48.5472 48.2136 48.2860
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.4699 34.9055 35.0620 35.1159 35.0053 35.5737
19 BUYING T/T 34.5661 35.0055 35.1615 35.2154 35.1057 35.6764
20 SELLING 35.1611 35.6178 35.7714 35.8335 35.7246 36.3140
21 MID RATE 34.8155 35.2617 35.4167 35.4747 35.3650 35.9439
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3833 4.3573 4.3554 4.3429 4.3533 4.3588
24 BUYING T/T 4.4001 4.3744 4.3725 4.3587 4.3706 4.3756
25 SELLING 4.4601 4.4363 4.4323 4.4219 4.4330 4.4361
26 MID RATE 4.4217 4.3968 4.3939 4.3824 4.3932 4.3975
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3681 9.3659 9.3723 9.3551 9.3684 9.3968
29 BUYING T/T 9.4178 9.4158 9.4312 9.4050 9.4183 9.4470
30 SELLING 10.1593 10.1605 10.1070 10.1514 10.1646 10.1972
31 MID RATE 9.7637 9.7632 9.7397 9.7533 9.7665 9.7970
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2916 23.3504 23.3563 23.3759 23.3951 23.4332
34 BUYING T/T 23.3624 23.4248 23.4310 23.4480 23.4691 23.5057
35 SELLING 23.7804 23.8426 23.8476 23.8729 23.8927 23.9280
36 MID RATE 23.5360 23.5965 23.6020 23.6244 23.6439 23.6806
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3263 23.4120 23.3081 23.3695 23.3884 23.4080
39 BUYING T/T 23.3508 23.4769 23.4330 23.4097 23.4914 23.4514
40 SELLING 23.8580 23.9263 23.9340 23.8866 23.9752 23.9215
41 MID RATE 23.5922 23.6692 23.6211 23.6281 23.6818 23.6648
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7053 0.7041 0.7025 0.7020 0.7043 0.7052
44 BUYING T/T 0.7119 0.7086 0.7083 0.7071 0.7094 0.7107
45 SELLING 0.7373 0.7372 0.7351 0.7349 0.7376 0.7380
46 MID RATE 0.7213 0.7207 0.7188 0.7185 0.7210 0.7216
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1755 3.1896 3.1168 3.0839 3.1125 3.0786
49 BUYING T/T 3.2210 3.2145 3.1531 3.1357 3.1485 3.1208
50 SELLING 3.6787 3.6025 3.6068 3.5614 3.5303 3.5608
51 MID RATE 3.4271 3.3961 3.3618 3.3227 3.3214 3.3197
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6654 0.6684 0.6676 0.6665 0.6694 0.6649
54 BUYING T/T 0.6811 0.6787 0.6799 0.6805 0.6815 0.6791
55 SELLING 0.7701 0.7668 0.7658 0.7672 0.7684 0.7672
56 MID RATE 0.7178 0.7176 0.7167 0.7169 0.7189 0.7161
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2381 31.6438 31.6127 31.6690 31.5352 31.6770
59 BUYING T/T 31.3244 31.7312 31.6996 31.7563 31.6210 31.7665
60 SELLING 31.8178 32.2251 32.1959 32.2559 32.1146 32.2693
61 MID RATE 31.5280 31.9345 31.9043 31.9625 31.8249 31.9732
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.9398 27.1103 27.0588 27.6371 27.2476 27.1639
64 BUYING T/T 27.0160 27.1953 27.1428 27.7132 27.3340 27.2421
65 SELLING 27.5581 27.7060 27.6649 28.2387 27.8507 27.7695
66 MID RATE 27.2490 27.4082 27.3619 27.9379 27.5492 27.4667
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1874 21.3888 21.3507 21.9218 21.7796 21.6703
69 BUYING T/T 21.2442 21.4605 21.4210 21.9930 21.8529 21.7479
70 SELLING 21.7263 21.9180 21.8805 22.4601 22.3121 22.2163
71 MID RATE 21.4569 21.6534 21.6156 22.1910 22.0459 21.9433
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4122 0.4118 0.4106 0.4073 0.4088 0.4083
74 BUYING T/T 0.4141 0.4136 0.4124 0.4091 0.4107 0.4101
75 SELLING 0.4396 0.4393 0.4380 0.4343 0.4360 0.4354
76 MID RATE 0.4259 0.4256 0.4243 0.4208 0.4224 0.4219
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3655 30.7556 30.4437 31.0914 30.8877 31.0799
79 BUYING T/T 30.4469 30.8500 30.5420 31.1794 30.9836 31.1736
80 SELLING 30.9154 31.3052 31.0058 31.6585 31.4482 31.6507
81 MID RATE 30.6405 31.0304 30.7248 31.3750 31.1680 31.3653
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3440 4.4105 4.3963 4.4833 4.5227 4.4705
84 BUYING T/T 4.3606 4.4281 4.4103 4.4996 4.5421 4.4874
85 SELLING 4.4285 4.4977 4.4848 4.5710 4.6153 4.5643
86 MID RATE 4.3863 4.4541 4.4406 4.5272 4.5690 4.5174
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3618 6.4402 6.4271 6.4554 6.4123 6.4229
89 BUYING T/T 6.3827 6.4605 6.4463 6.4763 6.4332 6.4420
90 SELLING 6.4819 6.5601 6.5480 6.5768 6.5325 6.5430
91 MID RATE 6.4219 6.5002 6.4876 6.5161 6.4724 6.4830
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2816 5.3576 5.3285 5.4365 5.4460 5.3814
94 BUYING T/T 5.3022 5.3747 5.3465 5.4532 5.4639 5.3958
95 SELLING 5.3947 5.4580 5.4301 5.5401 5.5473 5.4866
96 MID RATE 5.3382 5.4078 5.3793 5.4883 5.4967 5.4340
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9850 4.9607 4.9568 4.9462 4.9586 4.9636
99 BUYING T/T 4.9966 4.9734 4.9681 4.9598 4.9716 4.9767
100 SELLING 5.0561 5.0288 5.0286 5.0128 5.0271 5.0318
101 MID RATE 5.0206 4.9948 4.9927 4.9795 4.9929 4.9977
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5653 2.5653 2.5429 2.5670 2.5621 2.5805
104 SELLING 2.5935 2.5939 2.5712 2.5960 2.5909 2.6093
105 MID RATE 2.5794 2.5796 2.5571 2.5815 2.5765 2.5949
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2473 4.2522 4.1981 4.2133 4.2549 4.2330
108 SELLING 4.2939 4.2996 4.2448 4.2608 4.3027 4.2802
109 MID RATE 4.2706 4.2759 4.2215 4.2371 4.2788 4.2566
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3207 5.2903 5.2862 5.2722 5.2860 5.2904
112 SELLING 5.3791 5.3493 5.3451 5.3316 5.3454 5.3494
113 MID RATE 5.3499 5.3198 5.3157 5.3019 5.3157 5.3199
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0272 0.0275 0.0274 0.0275 0.0272
116 SELLING 0.0276 0.0275 0.0278 0.0277 0.0278 0.0275
117 MID RATE 0.0275 0.0274 0.0277 0.0276 0.0277 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0449 1.0412 1.0434 1.0450 1.0497 1.0412
120 SELLING 1.0564 1.0528 1.0550 1.0568 1.0615 1.0528
121 MID RATE 1.0507 1.0470 1.0492 1.0509 1.0556 1.0470
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.7104 118.6941 118.3955 117.7116 118.0192 118.0345
124 SELLING 120.0146 120.0175 119.7131 119.0376 119.3448 119.3512
125 MID RATE 119.3625 119.3558 119.0543 118.3746 118.6820 118.6929
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0948 9.0427 9.0359 9.0118 9.0358 9.0428
128 SELLING 9.1947 9.1435 9.1365 9.1133 9.1373 9.1436
129 MID RATE 9.1448 9.0931 9.0862 9.0626 9.0866 9.0932
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2877 9.2388 9.2314 9.2072 9.2275 9.2389
132 SELLING 9.3898 9.3418 9.3341 9.3109 9.3311 9.3419
133 MID RATE 9.3388 9.2903 9.2828 9.2591 9.2793 9.2904
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4940 0.4912 0.4908 0.4895 0.4910 0.4914
136 SELLING 0.4995 0.4967 0.4963 0.4950 0.4965 0.4969
137 MID RATE 0.4968 0.4940 0.4936 0.4923 0.4938 0.4942
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7911 1.7809 1.7795 1.7748 1.7771 1.7786
140 SELLING 1.8108 1.8007 1.7993 1.7948 1.7971 1.7985
141 MID RATE 1.8010 1.7908 1.7894 1.7848 1.7871 1.7886
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0082 0.0084 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0082 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4353 0.4328 0.4325 0.4313 0.4355 0.4359
148 SELLING 0.4401 0.4376 0.4373 0.4362 0.4404 0.4407
149 MID RATE 0.4377 0.4352 0.4349 0.4338 0.4380 0.4383
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.1075 1.1012 1.1003 1.0974 1.0902 1.0911
156 SELLING 1.1197 1.1134 1.1126 1.1098 1.1024 1.1032
157 MID RATE 1.1136 1.1073 1.1065 1.1036 1.0963 1.0972
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 6.0664 6.0318 6.0272 6.0112 6.0200 6.0249
164 SELLING 6.1331 6.0991 6.0943 6.0789 6.0876 6.0921
165 MID RATE 6.0998 6.0655 6.0608 6.0451 6.0538 6.0585
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7008 10.6397 10.6315 10.6034 10.7723 10.7812
168 SELLING 10.8183 10.7583 10.7498 10.7228 10.8933 10.9015
169 MID RATE 10.7596 10.6990 10.6907 10.6631 10.8328 10.8414
Source: Bank of Thailand