(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 15, 2009 10:30
12 JUN 2009 11 JUN 2009 10 JUN 2009 09 JUN 2009 08 JUN 2009 05 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0900 34.0860 34.0770 34.2690 34.3470 34.1730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8403 33.8455 33.8559 34.0331 34.1055 33.9109
4 BUYING T/T 33.9399 33.9440 33.9527 34.1308 34.2021 34.0085
5 SELLING 34.2216 34.2219 34.2370 34.4086 34.4802 34.2890
6 MID RATE 34.0310 34.0337 34.0465 34.2209 34.2929 34.1000
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.8344 55.3100 55.1485 54.5587 54.1516 54.4577
9 BUYING T/T 56.0167 55.4756 55.3163 54.7227 54.3172 54.6260
10 SELLING 56.7719 56.2345 56.0925 55.4665 55.0595 55.3802
11 MID RATE 56.3032 55.7723 55.6205 55.0126 54.6056 54.9190
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.5810 47.3260 47.5487 47.2145 47.4629 48.0305
14 BUYING T/T 47.7152 47.4534 47.6755 47.3458 47.5944 48.1612
15 SELLING 48.3628 48.1093 48.3440 47.9907 48.2553 48.8207
16 MID RATE 47.9719 47.7177 47.9464 47.6026 47.8591 48.4256
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.4246 34.3721 34.5803 34.4725 34.4699 34.9055
19 BUYING T/T 34.5249 34.4691 34.6796 34.5704 34.5661 35.0055
20 SELLING 35.1304 35.0780 35.2952 35.1730 35.1611 35.6178
21 MID RATE 34.7775 34.7251 34.9378 34.8228 34.8155 35.2617
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3478 4.3485 4.3481 4.3736 4.3833 4.3573
24 BUYING T/T 4.3652 4.3659 4.3657 4.3897 4.4001 4.3744
25 SELLING 4.4286 4.4289 4.4307 4.4518 4.4601 4.4363
26 MID RATE 4.3882 4.3887 4.3894 4.4127 4.4217 4.3968
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3430 9.3491 9.3113 9.3512 9.3681 9.3659
29 BUYING T/T 9.4019 9.4080 9.3612 9.4048 9.4178 9.4158
30 SELLING 10.0726 10.0791 10.0984 10.1137 10.1593 10.1605
31 MID RATE 9.7078 9.7141 9.7049 9.7325 9.7637 9.7632
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2284 23.2086 23.2394 23.2121 23.2916 23.3504
34 BUYING T/T 23.3017 23.2810 23.3120 23.2840 23.3624 23.4248
35 SELLING 23.7222 23.7021 23.7328 23.6976 23.7804 23.8426
36 MID RATE 23.4753 23.4554 23.4861 23.4549 23.5360 23.5965
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1391 23.3155 23.1658 23.2104 23.3263 23.4120
39 BUYING T/T 23.2768 23.3706 23.2170 23.2708 23.3508 23.4769
40 SELLING 23.7718 23.8308 23.6804 23.7369 23.8580 23.9263
41 MID RATE 23.4555 23.5732 23.4231 23.4737 23.5922 23.6692
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6983 0.6971 0.6992 0.7009 0.7053 0.7041
44 BUYING T/T 0.7040 0.7027 0.7049 0.7060 0.7119 0.7086
45 SELLING 0.7302 0.7290 0.7318 0.7336 0.7373 0.7372
46 MID RATE 0.7143 0.7131 0.7155 0.7173 0.7213 0.7207
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1716 3.1311 3.1702 3.1534 3.1755 3.1896
49 BUYING T/T 3.2012 3.1645 3.2054 3.1888 3.2210 3.2145
50 SELLING 3.5876 3.6465 3.6118 3.6800 3.6787 3.6025
51 MID RATE 3.3796 3.3888 3.3910 3.4167 3.4271 3.3961
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6639 0.6687 0.6643 0.6627 0.6654 0.6684
54 BUYING T/T 0.6735 0.6765 0.6760 0.6743 0.6811 0.6787
55 SELLING 0.7604 0.7649 0.7648 0.7664 0.7701 0.7668
56 MID RATE 0.7122 0.7168 0.7146 0.7146 0.7178 0.7176
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4730 31.2700 31.3182 31.0810 31.2381 31.6438
59 BUYING T/T 31.5621 31.3574 31.4016 31.1681 31.3244 31.7312
60 SELLING 32.0591 31.8498 31.8916 31.6513 31.8178 32.2251
61 MID RATE 31.7661 31.5599 31.6049 31.3662 31.5280 31.9345
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.4630 27.2037 27.1205 26.7814 26.9398 27.1103
64 BUYING T/T 27.5525 27.2886 27.2021 26.8672 27.0160 27.1953
65 SELLING 28.0637 27.8132 27.7336 27.3794 27.5581 27.7060
66 MID RATE 27.7634 27.5085 27.4271 27.0804 27.2490 27.4082
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.6200 21.3822 21.2115 21.0071 21.1874 21.3888
69 BUYING T/T 21.6849 21.4560 21.2826 21.0744 21.2442 21.4605
70 SELLING 22.1319 21.9215 21.7484 21.5343 21.7263 21.9180
71 MID RATE 21.8760 21.6519 21.4800 21.2707 21.4569 21.6534
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4077 0.4113 0.4096 0.4143 0.4122 0.4118
74 BUYING T/T 0.4096 0.4132 0.4114 0.4161 0.4141 0.4136
75 SELLING 0.4348 0.4388 0.4369 0.4420 0.4396 0.4393
76 MID RATE 0.4213 0.4251 0.4233 0.4282 0.4259 0.4256
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4979 30.5218 30.5957 30.4296 30.3655 30.7556
79 BUYING T/T 30.5913 30.6148 30.6885 30.5212 30.4469 30.8500
80 SELLING 31.0552 31.0789 31.1552 30.9791 30.9154 31.3052
81 MID RATE 30.7766 30.8004 30.8755 30.7044 30.6405 31.0304
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4279 4.3797 4.4024 4.3324 4.3440 4.4105
84 BUYING T/T 4.4459 4.3972 4.4201 4.3487 4.3606 4.4281
85 SELLING 4.5168 4.4678 4.4896 4.4145 4.4285 4.4977
86 MID RATE 4.4724 4.4238 4.4460 4.3735 4.3863 4.4541
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3811 6.3471 6.3788 6.3333 6.3618 6.4402
89 BUYING T/T 6.4015 6.3665 6.3988 6.3540 6.3827 6.4605
90 SELLING 6.5003 6.4660 6.4968 6.4503 6.4819 6.5601
91 MID RATE 6.4407 6.4066 6.4378 6.3918 6.4219 6.5002
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3489 5.3022 5.3456 5.2700 5.2816 5.3576
94 BUYING T/T 5.3677 5.3208 5.3639 5.2878 5.3022 5.3747
95 SELLING 5.4489 5.4043 5.4466 5.3675 5.3947 5.4580
96 MID RATE 5.3989 5.3533 5.3961 5.3188 5.3382 5.4078
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9494 4.9478 4.9515 4.9753 4.9850 4.9607
99 BUYING T/T 4.9626 4.9602 4.9635 4.9877 4.9966 4.9734
100 SELLING 5.0165 5.0179 5.0203 5.0437 5.0561 5.0288
101 MID RATE 4.9830 4.9829 4.9859 5.0095 5.0206 4.9948
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5294 2.4932 2.4903 2.5302 2.5653 2.5653
104 SELLING 2.5579 2.5210 2.5184 2.5581 2.5935 2.5939
105 MID RATE 2.5437 2.5071 2.5044 2.5442 2.5794 2.5796
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2540 4.1948 4.1901 4.1693 4.2473 4.2522
108 SELLING 4.3019 4.2414 4.2373 4.2153 4.2939 4.2996
109 MID RATE 4.2780 4.2181 4.2137 4.1923 4.2706 4.2759
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2793 5.2801 5.2817 5.3094 5.3207 5.2903
112 SELLING 5.3388 5.3388 5.3412 5.3680 5.3791 5.3493
113 MID RATE 5.3091 5.3095 5.3115 5.3387 5.3499 5.3198
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0270 0.0269 0.0273 0.0273 0.0272
116 SELLING 0.0274 0.0273 0.0272 0.0276 0.0276 0.0275
117 MID RATE 0.0273 0.0272 0.0271 0.0275 0.0275 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0346 1.0328 1.0312 1.0348 1.0449 1.0412
120 SELLING 1.0462 1.0443 1.0429 1.0462 1.0564 1.0528
121 MID RATE 1.0404 1.0386 1.0371 1.0405 1.0507 1.0470
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.0750 117.6416 117.3515 118.0885 118.7104 118.6941
124 SELLING 119.4054 118.9499 118.6724 119.3914 120.0146 120.0175
125 MID RATE 118.7402 118.2958 118.0120 118.7400 119.3625 119.3558
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0241 9.0257 9.0280 9.0753 9.0948 9.0427
128 SELLING 9.1258 9.1261 9.1296 9.1754 9.1947 9.1435
129 MID RATE 9.0750 9.0759 9.0788 9.1254 9.1448 9.0931
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2208 9.2167 9.2198 9.2683 9.2877 9.2388
132 SELLING 9.3247 9.3192 9.3235 9.3705 9.3898 9.3418
133 MID RATE 9.2728 9.2680 9.2717 9.3194 9.3388 9.2903
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4902 0.4903 0.4904 0.4930 0.4940 0.4912
136 SELLING 0.4957 0.4957 0.4959 0.4984 0.4995 0.4967
137 MID RATE 0.4930 0.4930 0.4932 0.4957 0.4968 0.4940
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7571 1.7574 1.7580 1.7873 1.7911 1.7809
140 SELLING 1.7769 1.7770 1.7777 1.8070 1.8108 1.8007
141 MID RATE 1.7670 1.7672 1.7679 1.7972 1.8010 1.7908
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0083 0.0084 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0084 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4341 0.4342 0.4343 0.4344 0.4353 0.4328
148 SELLING 0.4390 0.4390 0.4392 0.4392 0.4401 0.4376
149 MID RATE 0.4366 0.4366 0.4368 0.4368 0.4377 0.4352
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 1.0954 1.0955 1.0959 1.1051 1.1075 1.1012
156 SELLING 1.1077 1.1077 1.1082 1.1173 1.1197 1.1134
157 MID RATE 1.1016 1.1016 1.1021 1.1112 1.1136 1.1073
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 6.0456 6.0465 6.0484 6.0536 6.0664 6.0318
164 SELLING 6.1137 6.1138 6.1165 6.1203 6.1331 6.0991
165 MID RATE 6.0797 6.0802 6.0825 6.0870 6.0998 6.0655
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4291 10.4307 10.4339 10.6781 10.7008 10.6397
168 SELLING 10.5466 10.5467 10.5513 10.7959 10.8183 10.7583
169 MID RATE 10.4879 10.4887 10.4926 10.7370 10.7596 10.6990
Source: Bank of Thailand