(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 12, 2009 10:30
11 JUN 2009 10 JUN 2009 09 JUN 2009 08 JUN 2009 05 JUN 2009 04 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0860 34.0770 34.2690 34.3470 34.1730 34.1340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8455 33.8559 34.0331 34.1055 33.9109 33.8848
4 BUYING T/T 33.9440 33.9527 34.1308 34.2021 34.0085 33.9825
5 SELLING 34.2219 34.2370 34.4086 34.4802 34.2890 34.2619
6 MID RATE 34.0337 34.0465 34.2209 34.2929 34.1000 34.0734
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.3100 55.1485 54.5587 54.1516 54.4577 55.1334
9 BUYING T/T 55.4756 55.3163 54.7227 54.3172 54.6260 55.2949
10 SELLING 56.2345 56.0925 55.4665 55.0595 55.3802 56.0473
11 MID RATE 55.7723 55.6205 55.0126 54.6056 54.9190 55.5904
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.3260 47.5487 47.2145 47.4629 48.0305 47.9541
14 BUYING T/T 47.4534 47.6755 47.3458 47.5944 48.1612 48.0723
15 SELLING 48.1093 48.3440 47.9907 48.2553 48.8207 48.7243
16 MID RATE 47.7177 47.9464 47.6026 47.8591 48.4256 48.3392
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.3721 34.5803 34.4725 34.4699 34.9055 35.0620
19 BUYING T/T 34.4691 34.6796 34.5704 34.5661 35.0055 35.1615
20 SELLING 35.0780 35.2952 35.1730 35.1611 35.6178 35.7714
21 MID RATE 34.7251 34.9378 34.8228 34.8155 35.2617 35.4167
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3485 4.3481 4.3736 4.3833 4.3573 4.3554
24 BUYING T/T 4.3659 4.3657 4.3897 4.4001 4.3744 4.3725
25 SELLING 4.4289 4.4307 4.4518 4.4601 4.4363 4.4323
26 MID RATE 4.3887 4.3894 4.4127 4.4217 4.3968 4.3939
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3491 9.3113 9.3512 9.3681 9.3659 9.3723
29 BUYING T/T 9.4080 9.3612 9.4048 9.4178 9.4158 9.4312
30 SELLING 10.0791 10.0984 10.1137 10.1593 10.1605 10.1070
31 MID RATE 9.7141 9.7049 9.7325 9.7637 9.7632 9.7397
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2086 23.2394 23.2121 23.2916 23.3504 23.3563
34 BUYING T/T 23.2810 23.3120 23.2840 23.3624 23.4248 23.4310
35 SELLING 23.7021 23.7328 23.6976 23.7804 23.8426 23.8476
36 MID RATE 23.4554 23.4861 23.4549 23.5360 23.5965 23.6020
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3155 23.1658 23.2104 23.3263 23.4120 23.3081
39 BUYING T/T 23.3706 23.2170 23.2708 23.3508 23.4769 23.4330
40 SELLING 23.8308 23.6804 23.7369 23.8580 23.9263 23.9340
41 MID RATE 23.5732 23.4231 23.4737 23.5922 23.6692 23.6211
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6971 0.6992 0.7009 0.7053 0.7041 0.7025
44 BUYING T/T 0.7027 0.7049 0.7060 0.7119 0.7086 0.7083
45 SELLING 0.7290 0.7318 0.7336 0.7373 0.7372 0.7351
46 MID RATE 0.7131 0.7155 0.7173 0.7213 0.7207 0.7188
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1311 3.1702 3.1534 3.1755 3.1896 3.1168
49 BUYING T/T 3.1645 3.2054 3.1888 3.2210 3.2145 3.1531
50 SELLING 3.6465 3.6118 3.6800 3.6787 3.6025 3.6068
51 MID RATE 3.3888 3.3910 3.4167 3.4271 3.3961 3.3618
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6687 0.6643 0.6627 0.6654 0.6684 0.6676
54 BUYING T/T 0.6765 0.6760 0.6743 0.6811 0.6787 0.6799
55 SELLING 0.7649 0.7648 0.7664 0.7701 0.7668 0.7658
56 MID RATE 0.7168 0.7146 0.7146 0.7178 0.7176 0.7167
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2700 31.3182 31.0810 31.2381 31.6438 31.6127
59 BUYING T/T 31.3574 31.4016 31.1681 31.3244 31.7312 31.6996
60 SELLING 31.8498 31.8916 31.6513 31.8178 32.2251 32.1959
61 MID RATE 31.5599 31.6049 31.3662 31.5280 31.9345 31.9043
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.2037 27.1205 26.7814 26.9398 27.1103 27.0588
64 BUYING T/T 27.2886 27.2021 26.8672 27.0160 27.1953 27.1428
65 SELLING 27.8132 27.7336 27.3794 27.5581 27.7060 27.6649
66 MID RATE 27.5085 27.4271 27.0804 27.2490 27.4082 27.3619
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3822 21.2115 21.0071 21.1874 21.3888 21.3507
69 BUYING T/T 21.4560 21.2826 21.0744 21.2442 21.4605 21.4210
70 SELLING 21.9215 21.7484 21.5343 21.7263 21.9180 21.8805
71 MID RATE 21.6519 21.4800 21.2707 21.4569 21.6534 21.6156
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4113 0.4096 0.4143 0.4122 0.4118 0.4106
74 BUYING T/T 0.4132 0.4114 0.4161 0.4141 0.4136 0.4124
75 SELLING 0.4388 0.4369 0.4420 0.4396 0.4393 0.4380
76 MID RATE 0.4251 0.4233 0.4282 0.4259 0.4256 0.4243
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5218 30.5957 30.4296 30.3655 30.7556 30.4437
79 BUYING T/T 30.6148 30.6885 30.5212 30.4469 30.8500 30.5420
80 SELLING 31.0789 31.1552 30.9791 30.9154 31.3052 31.0058
81 MID RATE 30.8004 30.8755 30.7044 30.6405 31.0304 30.7248
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3797 4.4024 4.3324 4.3440 4.4105 4.3963
84 BUYING T/T 4.3972 4.4201 4.3487 4.3606 4.4281 4.4103
85 SELLING 4.4678 4.4896 4.4145 4.4285 4.4977 4.4848
86 MID RATE 4.4238 4.4460 4.3735 4.3863 4.4541 4.4406
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3471 6.3788 6.3333 6.3618 6.4402 6.4271
89 BUYING T/T 6.3665 6.3988 6.3540 6.3827 6.4605 6.4463
90 SELLING 6.4660 6.4968 6.4503 6.4819 6.5601 6.5480
91 MID RATE 6.4066 6.4378 6.3918 6.4219 6.5002 6.4876
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3022 5.3456 5.2700 5.2816 5.3576 5.3285
94 BUYING T/T 5.3208 5.3639 5.2878 5.3022 5.3747 5.3465
95 SELLING 5.4043 5.4466 5.3675 5.3947 5.4580 5.4301
96 MID RATE 5.3533 5.3961 5.3188 5.3382 5.4078 5.3793
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9478 4.9515 4.9753 4.9850 4.9607 4.9568
99 BUYING T/T 4.9602 4.9635 4.9877 4.9966 4.9734 4.9681
100 SELLING 5.0179 5.0203 5.0437 5.0561 5.0288 5.0286
101 MID RATE 4.9829 4.9859 5.0095 5.0206 4.9948 4.9927
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4932 2.4903 2.5302 2.5653 2.5653 2.5429
104 SELLING 2.5210 2.5184 2.5581 2.5935 2.5939 2.5712
105 MID RATE 2.5071 2.5044 2.5442 2.5794 2.5796 2.5571
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1948 4.1901 4.1693 4.2473 4.2522 4.1981
108 SELLING 4.2414 4.2373 4.2153 4.2939 4.2996 4.2448
109 MID RATE 4.2181 4.2137 4.1923 4.2706 4.2759 4.2215
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2801 5.2817 5.3094 5.3207 5.2903 5.2862
112 SELLING 5.3388 5.3412 5.3680 5.3791 5.3493 5.3451
113 MID RATE 5.3095 5.3115 5.3387 5.3499 5.3198 5.3157
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0269 0.0273 0.0273 0.0272 0.0275
116 SELLING 0.0273 0.0272 0.0276 0.0276 0.0275 0.0278
117 MID RATE 0.0272 0.0271 0.0275 0.0275 0.0274 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0328 1.0312 1.0348 1.0449 1.0412 1.0434
120 SELLING 1.0443 1.0429 1.0462 1.0564 1.0528 1.0550
121 MID RATE 1.0386 1.0371 1.0405 1.0507 1.0470 1.0492
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.6416 117.3515 118.0885 118.7104 118.6941 118.3955
124 SELLING 118.9499 118.6724 119.3914 120.0146 120.0175 119.7131
125 MID RATE 118.2958 118.0120 118.7400 119.3625 119.3558 119.0543
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0257 9.0280 9.0753 9.0948 9.0427 9.0359
128 SELLING 9.1261 9.1296 9.1754 9.1947 9.1435 9.1365
129 MID RATE 9.0759 9.0788 9.1254 9.1448 9.0931 9.0862
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2167 9.2198 9.2683 9.2877 9.2388 9.2314
132 SELLING 9.3192 9.3235 9.3705 9.3898 9.3418 9.3341
133 MID RATE 9.2680 9.2717 9.3194 9.3388 9.2903 9.2828
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4903 0.4904 0.4930 0.4940 0.4912 0.4908
136 SELLING 0.4957 0.4959 0.4984 0.4995 0.4967 0.4963
137 MID RATE 0.4930 0.4932 0.4957 0.4968 0.4940 0.4936
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7574 1.7580 1.7873 1.7911 1.7809 1.7795
140 SELLING 1.7770 1.7777 1.8070 1.8108 1.8007 1.7993
141 MID RATE 1.7672 1.7679 1.7972 1.8010 1.7908 1.7894
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0084 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0084 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4342 0.4343 0.4344 0.4353 0.4328 0.4325
148 SELLING 0.4390 0.4392 0.4392 0.4401 0.4376 0.4373
149 MID RATE 0.4366 0.4368 0.4368 0.4377 0.4352 0.4349
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 1.0955 1.0959 1.1051 1.1075 1.1012 1.1003
156 SELLING 1.1077 1.1082 1.1173 1.1197 1.1134 1.1126
157 MID RATE 1.1016 1.1021 1.1112 1.1136 1.1073 1.1065
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 6.0465 6.0484 6.0536 6.0664 6.0318 6.0272
164 SELLING 6.1138 6.1165 6.1203 6.1331 6.0991 6.0943
165 MID RATE 6.0802 6.0825 6.0870 6.0998 6.0655 6.0608
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4307 10.4339 10.6781 10.7008 10.6397 10.6315
168 SELLING 10.5467 10.5513 10.7959 10.8183 10.7583 10.7498
169 MID RATE 10.4887 10.4926 10.7370 10.7596 10.6990 10.6907
Source: Bank of Thailand