(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 16, 2009 10:30
15 JUN 2009 12 JUN 2009 11 JUN 2009 10 JUN 2009 09 JUN 2009 08 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.1900 34.0900 34.0860 34.0770 34.2690 34.3470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.9365 33.8403 33.8455 33.8559 34.0331 34.1055
4 BUYING T/T 34.0322 33.9399 33.9440 33.9527 34.1308 34.2021
5 SELLING 34.3102 34.2216 34.2219 34.2370 34.4086 34.4802
6 MID RATE 34.1234 34.0310 34.0337 34.0465 34.2209 34.2929
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.4380 55.8344 55.3100 55.1485 54.5587 54.1516
9 BUYING T/T 55.5981 56.0167 55.4756 55.3163 54.7227 54.3172
10 SELLING 56.3590 56.7719 56.2345 56.0925 55.4665 55.0595
11 MID RATE 55.8985 56.3032 55.7723 55.6205 55.0126 54.6056
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.2116 47.5810 47.3260 47.5487 47.2145 47.4629
14 BUYING T/T 47.3391 47.7152 47.4534 47.6755 47.3458 47.5944
15 SELLING 47.9837 48.3628 48.1093 48.3440 47.9907 48.2553
16 MID RATE 47.5977 47.9719 47.7177 47.9464 47.6026 47.8591
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.3635 34.4246 34.3721 34.5803 34.4725 34.4699
19 BUYING T/T 34.4606 34.5249 34.4691 34.6796 34.5704 34.5661
20 SELLING 35.0508 35.1304 35.0780 35.2952 35.1730 35.1611
21 MID RATE 34.7072 34.7775 34.7251 34.9378 34.8228 34.8155
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3620 4.3478 4.3485 4.3481 4.3736 4.3833
24 BUYING T/T 4.3779 4.3652 4.3659 4.3657 4.3897 4.4001
25 SELLING 4.4390 4.4286 4.4289 4.4307 4.4518 4.4601
26 MID RATE 4.4005 4.3882 4.3887 4.3894 4.4127 4.4217
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3929 9.3430 9.3491 9.3113 9.3512 9.3681
29 BUYING T/T 9.4723 9.4019 9.4080 9.3612 9.4048 9.4178
30 SELLING 9.9828 10.0726 10.0791 10.0984 10.1137 10.1593
31 MID RATE 9.6879 9.7078 9.7141 9.7049 9.7325 9.7637
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1766 23.2284 23.2086 23.2394 23.2121 23.2916
34 BUYING T/T 23.2483 23.3017 23.2810 23.3120 23.2840 23.3624
35 SELLING 23.6632 23.7222 23.7021 23.7328 23.6976 23.7804
36 MID RATE 23.4199 23.4753 23.4554 23.4861 23.4549 23.5360
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0488 23.1391 23.3155 23.1658 23.2104 23.3263
39 BUYING T/T 23.2350 23.2768 23.3706 23.2170 23.2708 23.3508
40 SELLING 23.7834 23.7718 23.8308 23.6804 23.7369 23.8580
41 MID RATE 23.4161 23.4555 23.5732 23.4231 23.4737 23.5922
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6904 0.6983 0.6971 0.6992 0.7009 0.7053
44 BUYING T/T 0.6971 0.7040 0.7027 0.7049 0.7060 0.7119
45 SELLING 0.7227 0.7302 0.7290 0.7318 0.7336 0.7373
46 MID RATE 0.7066 0.7143 0.7131 0.7155 0.7173 0.7213
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1722 3.1716 3.1311 3.1702 3.1534 3.1755
49 BUYING T/T 3.2042 3.2012 3.1645 3.2054 3.1888 3.2210
50 SELLING 3.5853 3.5876 3.6465 3.6118 3.6800 3.6787
51 MID RATE 3.3788 3.3796 3.3888 3.3910 3.4167 3.4271
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6605 0.6639 0.6687 0.6643 0.6627 0.6654
54 BUYING T/T 0.6722 0.6735 0.6765 0.6760 0.6743 0.6811
55 SELLING 0.7608 0.7604 0.7649 0.7648 0.7664 0.7701
56 MID RATE 0.7107 0.7122 0.7168 0.7146 0.7146 0.7178
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2262 31.4730 31.2700 31.3182 31.0810 31.2381
59 BUYING T/T 31.3105 31.5621 31.3574 31.4016 31.1681 31.3244
60 SELLING 31.7911 32.0591 31.8498 31.8916 31.6513 31.8178
61 MID RATE 31.5087 31.7661 31.5599 31.6049 31.3662 31.5280
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.2084 27.4630 27.2037 27.1205 26.7814 26.9398
64 BUYING T/T 27.2911 27.5525 27.2886 27.2021 26.8672 27.0160
65 SELLING 27.8151 28.0637 27.8132 27.7336 27.3794 27.5581
66 MID RATE 27.5118 27.7634 27.5085 27.4271 27.0804 27.2490
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.4949 21.6200 21.3822 21.2115 21.0071 21.1874
69 BUYING T/T 21.5609 21.6849 21.4560 21.2826 21.0744 21.2442
70 SELLING 22.0317 22.1319 21.9215 21.7484 21.5343 21.7263
71 MID RATE 21.7633 21.8760 21.6519 21.4800 21.2707 21.4569
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4072 0.4077 0.4113 0.4096 0.4143 0.4122
74 BUYING T/T 0.4090 0.4096 0.4132 0.4114 0.4161 0.4141
75 SELLING 0.4342 0.4348 0.4388 0.4369 0.4420 0.4396
76 MID RATE 0.4207 0.4213 0.4251 0.4233 0.4282 0.4259
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1231 30.4979 30.5218 30.5957 30.4296 30.3655
79 BUYING T/T 30.2059 30.5913 30.6148 30.6885 30.5212 30.4469
80 SELLING 30.6633 31.0552 31.0789 31.1552 30.9791 30.9154
81 MID RATE 30.3932 30.7766 30.8004 30.8755 30.7044 30.6405
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3540 4.4279 4.3797 4.4024 4.3324 4.3440
84 BUYING T/T 4.3704 4.4459 4.3972 4.4201 4.3487 4.3606
85 SELLING 4.4392 4.5168 4.4678 4.4896 4.4145 4.4285
86 MID RATE 4.3966 4.4724 4.4238 4.4460 4.3735 4.3863
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3265 6.3811 6.3471 6.3788 6.3333 6.3618
89 BUYING T/T 6.3476 6.4015 6.3665 6.3988 6.3540 6.3827
90 SELLING 6.4461 6.5003 6.4660 6.4968 6.4503 6.4819
91 MID RATE 6.3863 6.4407 6.4066 6.4378 6.3918 6.4219
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2800 5.3489 5.3022 5.3456 5.2700 5.2816
94 BUYING T/T 5.2979 5.3677 5.3208 5.3639 5.2878 5.3022
95 SELLING 5.3810 5.4489 5.4043 5.4466 5.3675 5.3947
96 MID RATE 5.3305 5.3989 5.3533 5.3961 5.3188 5.3382
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9623 4.9494 4.9478 4.9515 4.9753 4.9850
99 BUYING T/T 4.9718 4.9626 4.9602 4.9635 4.9877 4.9966
100 SELLING 5.0392 5.0165 5.0179 5.0203 5.0437 5.0561
101 MID RATE 5.0008 4.9830 4.9829 4.9859 5.0095 5.0206
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5314 2.5294 2.4932 2.4903 2.5302 2.5653
104 SELLING 2.5593 2.5579 2.5210 2.5184 2.5581 2.5935
105 MID RATE 2.5454 2.5437 2.5071 2.5044 2.5442 2.5794
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2262 4.2540 4.1948 4.1901 4.1693 4.2473
108 SELLING 4.2728 4.3019 4.2414 4.2373 4.2153 4.2939
109 MID RATE 4.2495 4.2780 4.2181 4.2137 4.1923 4.2706
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2943 5.2793 5.2801 5.2817 5.3094 5.3207
112 SELLING 5.3526 5.3388 5.3388 5.3412 5.3680 5.3791
113 MID RATE 5.3235 5.3091 5.3095 5.3115 5.3387 5.3499
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0271 0.0270 0.0269 0.0273 0.0273
116 SELLING 0.0274 0.0274 0.0273 0.0272 0.0276 0.0276
117 MID RATE 0.0273 0.0273 0.0272 0.0271 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0353 1.0346 1.0328 1.0312 1.0348 1.0449
120 SELLING 1.0467 1.0462 1.0443 1.0429 1.0462 1.0564
121 MID RATE 1.0410 1.0404 1.0386 1.0371 1.0405 1.0507
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.7533 118.0750 117.6416 117.3515 118.0885 118.7104
124 SELLING 119.0500 119.4054 118.9499 118.6724 119.3914 120.0146
125 MID RATE 118.4017 118.7402 118.2958 118.0120 118.7400 119.3625
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0500 9.0241 9.0257 9.0280 9.0753 9.0948
128 SELLING 9.1496 9.1258 9.1261 9.1296 9.1754 9.1947
129 MID RATE 9.0998 9.0750 9.0759 9.0788 9.1254 9.1448
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2417 9.2208 9.2167 9.2198 9.2683 9.2877
132 SELLING 9.3435 9.3247 9.3192 9.3235 9.3705 9.3898
133 MID RATE 9.2926 9.2728 9.2680 9.2717 9.3194 9.3388
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4916 0.4902 0.4903 0.4904 0.4930 0.4940
136 SELLING 0.4970 0.4957 0.4957 0.4959 0.4984 0.4995
137 MID RATE 0.4943 0.4930 0.4930 0.4932 0.4957 0.4968
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7621 1.7571 1.7574 1.7580 1.7873 1.7911
140 SELLING 1.7815 1.7769 1.7770 1.7777 1.8070 1.8108
141 MID RATE 1.7718 1.7670 1.7672 1.7679 1.7972 1.8010
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082
144 SELLING 0.0084 0.0083 0.0083 0.0084 0.0083 0.0083
145 MID RATE 0.0084 0.0083 0.0083 0.0084 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4354 0.4341 0.4342 0.4343 0.4344 0.4353
148 SELLING 0.4402 0.4390 0.4390 0.4392 0.4392 0.4401
149 MID RATE 0.4378 0.4366 0.4366 0.4368 0.4368 0.4377
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 1.0985 1.0954 1.0955 1.0959 1.1051 1.1075
156 SELLING 1.1106 1.1077 1.1077 1.1082 1.1173 1.1197
157 MID RATE 1.1046 1.1016 1.1016 1.1021 1.1112 1.1136
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 6.0628 6.0456 6.0465 6.0484 6.0536 6.0664
164 SELLING 6.1296 6.1137 6.1138 6.1165 6.1203 6.1331
165 MID RATE 6.0962 6.0797 6.0802 6.0825 6.0870 6.0998
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4587 10.4291 10.4307 10.4339 10.6781 10.7008
168 SELLING 10.5739 10.5466 10.5467 10.5513 10.7959 10.8183
169 MID RATE 10.5163 10.4879 10.4887 10.4926 10.7370 10.7596
Source: Bank of Thailand