(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 11, 2009 10:30
10 JUN 2009 09 JUN 2009 08 JUN 2009 05 JUN 2009 04 JUN 2009 03 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0770 34.2690 34.3470 34.1730 34.1340 34.0280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8559 34.0331 34.1055 33.9109 33.8848 33.7950
4 BUYING T/T 33.9527 34.1308 34.2021 34.0085 33.9825 33.8937
5 SELLING 34.2370 34.4086 34.4802 34.2890 34.2619 34.1757
6 MID RATE 34.0465 34.2209 34.2929 34.1000 34.0734 33.9854
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.1485 54.5587 54.1516 54.4577 55.1334 55.8851
9 BUYING T/T 55.3163 54.7227 54.3172 54.6260 55.2949 56.0497
10 SELLING 56.0925 55.4665 55.0595 55.3802 56.0473 56.7982
11 MID RATE 55.6205 55.0126 54.6056 54.9190 55.5904 56.3417
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.5487 47.2145 47.4629 48.0305 47.9541 48.1524
14 BUYING T/T 47.6755 47.3458 47.5944 48.1612 48.0723 48.2860
15 SELLING 48.3440 47.9907 48.2553 48.8207 48.7243 48.9419
16 MID RATE 47.9464 47.6026 47.8591 48.4256 48.3392 48.5472
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.5803 34.4725 34.4699 34.9055 35.0620 35.1159
19 BUYING T/T 34.6796 34.5704 34.5661 35.0055 35.1615 35.2154
20 SELLING 35.2952 35.1730 35.1611 35.6178 35.7714 35.8335
21 MID RATE 34.9378 34.8228 34.8155 35.2617 35.4167 35.4747
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3481 4.3736 4.3833 4.3573 4.3554 4.3429
24 BUYING T/T 4.3657 4.3897 4.4001 4.3744 4.3725 4.3587
25 SELLING 4.4307 4.4518 4.4601 4.4363 4.4323 4.4219
26 MID RATE 4.3894 4.4127 4.4217 4.3968 4.3939 4.3824
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3113 9.3512 9.3681 9.3659 9.3723 9.3551
29 BUYING T/T 9.3612 9.4048 9.4178 9.4158 9.4312 9.4050
30 SELLING 10.0984 10.1137 10.1593 10.1605 10.1070 10.1514
31 MID RATE 9.7049 9.7325 9.7637 9.7632 9.7397 9.7533
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2394 23.2121 23.2916 23.3504 23.3563 23.3759
34 BUYING T/T 23.3120 23.2840 23.3624 23.4248 23.4310 23.4480
35 SELLING 23.7328 23.6976 23.7804 23.8426 23.8476 23.8729
36 MID RATE 23.4861 23.4549 23.5360 23.5965 23.6020 23.6244
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1658 23.2104 23.3263 23.4120 23.3081 23.3695
39 BUYING T/T 23.2170 23.2708 23.3508 23.4769 23.4330 23.4097
40 SELLING 23.6804 23.7369 23.8580 23.9263 23.9340 23.8866
41 MID RATE 23.4231 23.4737 23.5922 23.6692 23.6211 23.6281
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6992 0.7009 0.7053 0.7041 0.7025 0.7020
44 BUYING T/T 0.7049 0.7060 0.7119 0.7086 0.7083 0.7071
45 SELLING 0.7318 0.7336 0.7373 0.7372 0.7351 0.7349
46 MID RATE 0.7155 0.7173 0.7213 0.7207 0.7188 0.7185
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1702 3.1534 3.1755 3.1896 3.1168 3.0839
49 BUYING T/T 3.2054 3.1888 3.2210 3.2145 3.1531 3.1357
50 SELLING 3.6118 3.6800 3.6787 3.6025 3.6068 3.5614
51 MID RATE 3.3910 3.4167 3.4271 3.3961 3.3618 3.3227
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6643 0.6627 0.6654 0.6684 0.6676 0.6665
54 BUYING T/T 0.6760 0.6743 0.6811 0.6787 0.6799 0.6805
55 SELLING 0.7648 0.7664 0.7701 0.7668 0.7658 0.7672
56 MID RATE 0.7146 0.7146 0.7178 0.7176 0.7167 0.7169
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3182 31.0810 31.2381 31.6438 31.6127 31.6690
59 BUYING T/T 31.4016 31.1681 31.3244 31.7312 31.6996 31.7563
60 SELLING 31.8916 31.6513 31.8178 32.2251 32.1959 32.2559
61 MID RATE 31.6049 31.3662 31.5280 31.9345 31.9043 31.9625
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.1205 26.7814 26.9398 27.1103 27.0588 27.6371
64 BUYING T/T 27.2021 26.8672 27.0160 27.1953 27.1428 27.7132
65 SELLING 27.7336 27.3794 27.5581 27.7060 27.6649 28.2387
66 MID RATE 27.4271 27.0804 27.2490 27.4082 27.3619 27.9379
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2115 21.0071 21.1874 21.3888 21.3507 21.9218
69 BUYING T/T 21.2826 21.0744 21.2442 21.4605 21.4210 21.9930
70 SELLING 21.7484 21.5343 21.7263 21.9180 21.8805 22.4601
71 MID RATE 21.4800 21.2707 21.4569 21.6534 21.6156 22.1910
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4096 0.4143 0.4122 0.4118 0.4106 0.4073
74 BUYING T/T 0.4114 0.4161 0.4141 0.4136 0.4124 0.4091
75 SELLING 0.4369 0.4420 0.4396 0.4393 0.4380 0.4343
76 MID RATE 0.4233 0.4282 0.4259 0.4256 0.4243 0.4208
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5957 30.4296 30.3655 30.7556 30.4437 31.0914
79 BUYING T/T 30.6885 30.5212 30.4469 30.8500 30.5420 31.1794
80 SELLING 31.1552 30.9791 30.9154 31.3052 31.0058 31.6585
81 MID RATE 30.8755 30.7044 30.6405 31.0304 30.7248 31.3750
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4024 4.3324 4.3440 4.4105 4.3963 4.4833
84 BUYING T/T 4.4201 4.3487 4.3606 4.4281 4.4103 4.4996
85 SELLING 4.4896 4.4145 4.4285 4.4977 4.4848 4.5710
86 MID RATE 4.4460 4.3735 4.3863 4.4541 4.4406 4.5272
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3788 6.3333 6.3618 6.4402 6.4271 6.4554
89 BUYING T/T 6.3988 6.3540 6.3827 6.4605 6.4463 6.4763
90 SELLING 6.4968 6.4503 6.4819 6.5601 6.5480 6.5768
91 MID RATE 6.4378 6.3918 6.4219 6.5002 6.4876 6.5161
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3456 5.2700 5.2816 5.3576 5.3285 5.4365
94 BUYING T/T 5.3639 5.2878 5.3022 5.3747 5.3465 5.4532
95 SELLING 5.4466 5.3675 5.3947 5.4580 5.4301 5.5401
96 MID RATE 5.3961 5.3188 5.3382 5.4078 5.3793 5.4883
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9515 4.9753 4.9850 4.9607 4.9568 4.9462
99 BUYING T/T 4.9635 4.9877 4.9966 4.9734 4.9681 4.9598
100 SELLING 5.0203 5.0437 5.0561 5.0288 5.0286 5.0128
101 MID RATE 4.9859 5.0095 5.0206 4.9948 4.9927 4.9795
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4903 2.5302 2.5653 2.5653 2.5429 2.5670
104 SELLING 2.5184 2.5581 2.5935 2.5939 2.5712 2.5960
105 MID RATE 2.5044 2.5442 2.5794 2.5796 2.5571 2.5815
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1901 4.1693 4.2473 4.2522 4.1981 4.2133
108 SELLING 4.2373 4.2153 4.2939 4.2996 4.2448 4.2608
109 MID RATE 4.2137 4.1923 4.2706 4.2759 4.2215 4.2371
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2817 5.3094 5.3207 5.2903 5.2862 5.2722
112 SELLING 5.3412 5.3680 5.3791 5.3493 5.3451 5.3316
113 MID RATE 5.3115 5.3387 5.3499 5.3198 5.3157 5.3019
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0269 0.0273 0.0273 0.0272 0.0275 0.0274
116 SELLING 0.0272 0.0276 0.0276 0.0275 0.0278 0.0277
117 MID RATE 0.0271 0.0275 0.0275 0.0274 0.0277 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0312 1.0348 1.0449 1.0412 1.0434 1.0450
120 SELLING 1.0429 1.0462 1.0564 1.0528 1.0550 1.0568
121 MID RATE 1.0371 1.0405 1.0507 1.0470 1.0492 1.0509
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.3515 118.0885 118.7104 118.6941 118.3955 117.7116
124 SELLING 118.6724 119.3914 120.0146 120.0175 119.7131 119.0376
125 MID RATE 118.0120 118.7400 119.3625 119.3558 119.0543 118.3746
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0280 9.0753 9.0948 9.0427 9.0359 9.0118
128 SELLING 9.1296 9.1754 9.1947 9.1435 9.1365 9.1133
129 MID RATE 9.0788 9.1254 9.1448 9.0931 9.0862 9.0626
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2198 9.2683 9.2877 9.2388 9.2314 9.2072
132 SELLING 9.3235 9.3705 9.3898 9.3418 9.3341 9.3109
133 MID RATE 9.2717 9.3194 9.3388 9.2903 9.2828 9.2591
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4904 0.4930 0.4940 0.4912 0.4908 0.4895
136 SELLING 0.4959 0.4984 0.4995 0.4967 0.4963 0.4950
137 MID RATE 0.4932 0.4957 0.4968 0.4940 0.4936 0.4923
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7580 1.7873 1.7911 1.7809 1.7795 1.7748
140 SELLING 1.7777 1.8070 1.8108 1.8007 1.7993 1.7948
141 MID RATE 1.7679 1.7972 1.8010 1.7908 1.7894 1.7848
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0083 0.0082
145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4343 0.4344 0.4353 0.4328 0.4325 0.4313
148 SELLING 0.4392 0.4392 0.4401 0.4376 0.4373 0.4362
149 MID RATE 0.4368 0.4368 0.4377 0.4352 0.4349 0.4338
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 1.0959 1.1051 1.1075 1.1012 1.1003 1.0974
156 SELLING 1.1082 1.1173 1.1197 1.1134 1.1126 1.1098
157 MID RATE 1.1021 1.1112 1.1136 1.1073 1.1065 1.1036
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 6.0484 6.0536 6.0664 6.0318 6.0272 6.0112
164 SELLING 6.1165 6.1203 6.1331 6.0991 6.0943 6.0789
165 MID RATE 6.0825 6.0870 6.0998 6.0655 6.0608 6.0451
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4339 10.6781 10.7008 10.6397 10.6315 10.6034
168 SELLING 10.5513 10.7959 10.8183 10.7583 10.7498 10.7228
169 MID RATE 10.4926 10.7370 10.7596 10.6990 10.6907 10.6631
Source: Bank of Thailand