(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 10, 2009 10:30
09 JUN 2009 08 JUN 2009 05 JUN 2009 04 JUN 2009 03 JUN 2009 02 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.2690 34.3470 34.1730 34.1340 34.0280 34.1300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.0331 34.1055 33.9109 33.8848 33.7950 33.8833
4 BUYING T/T 34.1308 34.2021 34.0085 33.9825 33.8937 33.9809
5 SELLING 34.4086 34.4802 34.2890 34.2619 34.1757 34.2639
6 MID RATE 34.2209 34.2929 34.1000 34.0734 33.9854 34.0736
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.5587 54.1516 54.4577 55.1334 55.8851 55.4628
9 BUYING T/T 54.7227 54.3172 54.6260 55.2949 56.0497 55.6305
10 SELLING 55.4665 55.0595 55.3802 56.0473 56.7982 56.3977
11 MID RATE 55.0126 54.6056 54.9190 55.5904 56.3417 55.9303
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.2145 47.4629 48.0305 47.9541 48.1524 47.8168
14 BUYING T/T 47.3458 47.5944 48.1612 48.0723 48.2860 47.9456
15 SELLING 47.9907 48.2553 48.8207 48.7243 48.9419 48.6104
16 MID RATE 47.6026 47.8591 48.4256 48.3392 48.5472 48.2136
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.4725 34.4699 34.9055 35.0620 35.1159 35.0053
19 BUYING T/T 34.5704 34.5661 35.0055 35.1615 35.2154 35.1057
20 SELLING 35.1730 35.1611 35.6178 35.7714 35.8335 35.7246
21 MID RATE 34.8228 34.8155 35.2617 35.4167 35.4747 35.3650
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3736 4.3833 4.3573 4.3554 4.3429 4.3533
24 BUYING T/T 4.3897 4.4001 4.3744 4.3725 4.3587 4.3706
25 SELLING 4.4518 4.4601 4.4363 4.4323 4.4219 4.4330
26 MID RATE 4.4127 4.4217 4.3968 4.3939 4.3824 4.3932
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3512 9.3681 9.3659 9.3723 9.3551 9.3684
29 BUYING T/T 9.4048 9.4178 9.4158 9.4312 9.4050 9.4183
30 SELLING 10.1137 10.1593 10.1605 10.1070 10.1514 10.1646
31 MID RATE 9.7325 9.7637 9.7632 9.7397 9.7533 9.7665
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2121 23.2916 23.3504 23.3563 23.3759 23.3951
34 BUYING T/T 23.2840 23.3624 23.4248 23.4310 23.4480 23.4691
35 SELLING 23.6976 23.7804 23.8426 23.8476 23.8729 23.8927
36 MID RATE 23.4549 23.5360 23.5965 23.6020 23.6244 23.6439
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2104 23.3263 23.4120 23.3081 23.3695 23.3884
39 BUYING T/T 23.2708 23.3508 23.4769 23.4330 23.4097 23.4914
40 SELLING 23.7369 23.8580 23.9263 23.9340 23.8866 23.9752
41 MID RATE 23.4737 23.5922 23.6692 23.6211 23.6281 23.6818
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7009 0.7053 0.7041 0.7025 0.7020 0.7043
44 BUYING T/T 0.7060 0.7119 0.7086 0.7083 0.7071 0.7094
45 SELLING 0.7336 0.7373 0.7372 0.7351 0.7349 0.7376
46 MID RATE 0.7173 0.7213 0.7207 0.7188 0.7185 0.7210
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1534 3.1755 3.1896 3.1168 3.0839 3.1125
49 BUYING T/T 3.1888 3.2210 3.2145 3.1531 3.1357 3.1485
50 SELLING 3.6800 3.6787 3.6025 3.6068 3.5614 3.5303
51 MID RATE 3.4167 3.4271 3.3961 3.3618 3.3227 3.3214
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6627 0.6654 0.6684 0.6676 0.6665 0.6694
54 BUYING T/T 0.6743 0.6811 0.6787 0.6799 0.6805 0.6815
55 SELLING 0.7664 0.7701 0.7668 0.7658 0.7672 0.7684
56 MID RATE 0.7146 0.7178 0.7176 0.7167 0.7169 0.7189
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0810 31.2381 31.6438 31.6127 31.6690 31.5352
59 BUYING T/T 31.1681 31.3244 31.7312 31.6996 31.7563 31.6210
60 SELLING 31.6513 31.8178 32.2251 32.1959 32.2559 32.1146
61 MID RATE 31.3662 31.5280 31.9345 31.9043 31.9625 31.8249
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.7814 26.9398 27.1103 27.0588 27.6371 27.2476
64 BUYING T/T 26.8672 27.0160 27.1953 27.1428 27.7132 27.3340
65 SELLING 27.3794 27.5581 27.7060 27.6649 28.2387 27.8507
66 MID RATE 27.0804 27.2490 27.4082 27.3619 27.9379 27.5492
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0071 21.1874 21.3888 21.3507 21.9218 21.7796
69 BUYING T/T 21.0744 21.2442 21.4605 21.4210 21.9930 21.8529
70 SELLING 21.5343 21.7263 21.9180 21.8805 22.4601 22.3121
71 MID RATE 21.2707 21.4569 21.6534 21.6156 22.1910 22.0459
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4143 0.4122 0.4118 0.4106 0.4073 0.4088
74 BUYING T/T 0.4161 0.4141 0.4136 0.4124 0.4091 0.4107
75 SELLING 0.4420 0.4396 0.4393 0.4380 0.4343 0.4360
76 MID RATE 0.4282 0.4259 0.4256 0.4243 0.4208 0.4224
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4296 30.3655 30.7556 30.4437 31.0914 30.8877
79 BUYING T/T 30.5212 30.4469 30.8500 30.5420 31.1794 30.9836
80 SELLING 30.9791 30.9154 31.3052 31.0058 31.6585 31.4482
81 MID RATE 30.7044 30.6405 31.0304 30.7248 31.3750 31.1680
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3324 4.3440 4.4105 4.3963 4.4833 4.5227
84 BUYING T/T 4.3487 4.3606 4.4281 4.4103 4.4996 4.5421
85 SELLING 4.4145 4.4285 4.4977 4.4848 4.5710 4.6153
86 MID RATE 4.3735 4.3863 4.4541 4.4406 4.5272 4.5690
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3333 6.3618 6.4402 6.4271 6.4554 6.4123
89 BUYING T/T 6.3540 6.3827 6.4605 6.4463 6.4763 6.4332
90 SELLING 6.4503 6.4819 6.5601 6.5480 6.5768 6.5325
91 MID RATE 6.3918 6.4219 6.5002 6.4876 6.5161 6.4724
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2700 5.2816 5.3576 5.3285 5.4365 5.4460
94 BUYING T/T 5.2878 5.3022 5.3747 5.3465 5.4532 5.4639
95 SELLING 5.3675 5.3947 5.4580 5.4301 5.5401 5.5473
96 MID RATE 5.3188 5.3382 5.4078 5.3793 5.4883 5.4967
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9753 4.9850 4.9607 4.9568 4.9462 4.9586
99 BUYING T/T 4.9877 4.9966 4.9734 4.9681 4.9598 4.9716
100 SELLING 5.0437 5.0561 5.0288 5.0286 5.0128 5.0271
101 MID RATE 5.0095 5.0206 4.9948 4.9927 4.9795 4.9929
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5302 2.5653 2.5653 2.5429 2.5670 2.5621
104 SELLING 2.5581 2.5935 2.5939 2.5712 2.5960 2.5909
105 MID RATE 2.5442 2.5794 2.5796 2.5571 2.5815 2.5765
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1693 4.2473 4.2522 4.1981 4.2133 4.2549
108 SELLING 4.2153 4.2939 4.2996 4.2448 4.2608 4.3027
109 MID RATE 4.1923 4.2706 4.2759 4.2215 4.2371 4.2788
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.3094 5.3207 5.2903 5.2862 5.2722 5.2860
112 SELLING 5.3680 5.3791 5.3493 5.3451 5.3316 5.3454
113 MID RATE 5.3387 5.3499 5.3198 5.3157 5.3019 5.3157
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0273 0.0272 0.0275 0.0274 0.0275
116 SELLING 0.0276 0.0276 0.0275 0.0278 0.0277 0.0278
117 MID RATE 0.0275 0.0275 0.0274 0.0277 0.0276 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0348 1.0449 1.0412 1.0434 1.0450 1.0497
120 SELLING 1.0462 1.0564 1.0528 1.0550 1.0568 1.0615
121 MID RATE 1.0405 1.0507 1.0470 1.0492 1.0509 1.0556
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.0885 118.7104 118.6941 118.3955 117.7116 118.0192
124 SELLING 119.3914 120.0146 120.0175 119.7131 119.0376 119.3448
125 MID RATE 118.7400 119.3625 119.3558 119.0543 118.3746 118.6820
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0753 9.0948 9.0427 9.0359 9.0118 9.0358
128 SELLING 9.1754 9.1947 9.1435 9.1365 9.1133 9.1373
129 MID RATE 9.1254 9.1448 9.0931 9.0862 9.0626 9.0866
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2683 9.2877 9.2388 9.2314 9.2072 9.2275
132 SELLING 9.3705 9.3898 9.3418 9.3341 9.3109 9.3311
133 MID RATE 9.3194 9.3388 9.2903 9.2828 9.2591 9.2793
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4930 0.4940 0.4912 0.4908 0.4895 0.4910
136 SELLING 0.4984 0.4995 0.4967 0.4963 0.4950 0.4965
137 MID RATE 0.4957 0.4968 0.4940 0.4936 0.4923 0.4938
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7873 1.7911 1.7809 1.7795 1.7748 1.7771
140 SELLING 1.8070 1.8108 1.8007 1.7993 1.7948 1.7971
141 MID RATE 1.7972 1.8010 1.7908 1.7894 1.7848 1.7871
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0082 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0082 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4344 0.4353 0.4328 0.4325 0.4313 0.4355
148 SELLING 0.4392 0.4401 0.4376 0.4373 0.4362 0.4404
149 MID RATE 0.4368 0.4377 0.4352 0.4349 0.4338 0.4380
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 1.1051 1.1075 1.1012 1.1003 1.0974 1.0902
156 SELLING 1.1173 1.1197 1.1134 1.1126 1.1098 1.1024
157 MID RATE 1.1112 1.1136 1.1073 1.1065 1.1036 1.0963
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 6.0536 6.0664 6.0318 6.0272 6.0112 6.0200
164 SELLING 6.1203 6.1331 6.0991 6.0943 6.0789 6.0876
165 MID RATE 6.0870 6.0998 6.0655 6.0608 6.0451 6.0538
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6781 10.7008 10.6397 10.6315 10.6034 10.7723
168 SELLING 10.7959 10.8183 10.7583 10.7498 10.7228 10.8933
169 MID RATE 10.7370 10.7596 10.6990 10.6907 10.6631 10.8328
Source: Bank of Thailand