(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 17, 2009 10:30
16 JUN 2009 15 JUN 2009 12 JUN 2009 11 JUN 2009 10 JUN 2009 09 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.1560 34.1900 34.0900 34.0860 34.0770 34.2690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.9372 33.9365 33.8403 33.8455 33.8559 34.0331
4 BUYING T/T 34.0342 34.0322 33.9399 33.9440 33.9527 34.1308
5 SELLING 34.3142 34.3102 34.2216 34.2219 34.2370 34.4086
6 MID RATE 34.1257 34.1234 34.0310 34.0337 34.0465 34.2209
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.1574 55.4380 55.8344 55.3100 55.1485 54.5587
9 BUYING T/T 55.2854 55.5981 56.0167 55.4756 55.3163 54.7227
10 SELLING 56.0792 56.3590 56.7719 56.2345 56.0925 55.4665
11 MID RATE 55.6183 55.8985 56.3032 55.7723 55.6205 55.0126
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.7639 47.2116 47.5810 47.3260 47.5487 47.2145
14 BUYING T/T 46.8884 47.3391 47.7152 47.4534 47.6755 47.3458
15 SELLING 47.5427 47.9837 48.3628 48.1093 48.3440 47.9907
16 MID RATE 47.1533 47.5977 47.9719 47.7177 47.9464 47.6026
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.8914 34.3635 34.4246 34.3721 34.5803 34.4725
19 BUYING T/T 34.9907 34.4606 34.5249 34.4691 34.6796 34.5704
20 SELLING 35.6347 35.0508 35.1304 35.0780 35.2952 35.1730
21 MID RATE 35.2631 34.7072 34.7775 34.7251 34.9378 34.8228
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3615 4.3620 4.3478 4.3485 4.3481 4.3736
24 BUYING T/T 4.3780 4.3779 4.3652 4.3659 4.3657 4.3897
25 SELLING 4.4402 4.4390 4.4286 4.4289 4.4307 4.4518
26 MID RATE 4.4009 4.4005 4.3882 4.3887 4.3894 4.4127
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2875 9.3929 9.3430 9.3491 9.3113 9.3512
29 BUYING T/T 9.3408 9.4723 9.4019 9.4080 9.3612 9.4048
30 SELLING 10.0435 9.9828 10.0726 10.0791 10.0984 10.1137
31 MID RATE 9.6655 9.6879 9.7078 9.7141 9.7049 9.7325
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1376 23.1766 23.2284 23.2086 23.2394 23.2121
34 BUYING T/T 23.2090 23.2483 23.3017 23.2810 23.3120 23.2840
35 SELLING 23.6313 23.6632 23.7222 23.7021 23.7328 23.6976
36 MID RATE 23.3845 23.4199 23.4753 23.4554 23.4861 23.4549
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1128 23.0488 23.1391 23.3155 23.1658 23.2104
39 BUYING T/T 23.2026 23.2350 23.2768 23.3706 23.2170 23.2708
40 SELLING 23.7135 23.7834 23.7718 23.8308 23.6804 23.7369
41 MID RATE 23.4132 23.4161 23.4555 23.5732 23.4231 23.4737
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6895 0.6904 0.6983 0.6971 0.6992 0.7009
44 BUYING T/T 0.6949 0.6971 0.7040 0.7027 0.7049 0.7060
45 SELLING 0.7200 0.7227 0.7302 0.7290 0.7318 0.7336
46 MID RATE 0.7048 0.7066 0.7143 0.7131 0.7155 0.7173
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1143 3.1722 3.1716 3.1311 3.1702 3.1534
49 BUYING T/T 3.1591 3.2042 3.2012 3.1645 3.2054 3.1888
50 SELLING 3.5892 3.5853 3.5876 3.6465 3.6118 3.6800
51 MID RATE 3.3518 3.3788 3.3796 3.3888 3.3910 3.4167
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6623 0.6605 0.6639 0.6687 0.6643 0.6627
54 BUYING T/T 0.6731 0.6722 0.6735 0.6765 0.6760 0.6743
55 SELLING 0.7565 0.7608 0.7604 0.7649 0.7648 0.7664
56 MID RATE 0.7094 0.7107 0.7122 0.7168 0.7146 0.7146
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0138 31.2262 31.4730 31.2700 31.3182 31.0810
59 BUYING T/T 31.0948 31.3105 31.5621 31.3574 31.4016 31.1681
60 SELLING 31.5817 31.7911 32.0591 31.8498 31.8916 31.6513
61 MID RATE 31.2978 31.5087 31.7661 31.5599 31.6049 31.3662
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.7454 27.2084 27.4630 27.2037 27.1205 26.7814
64 BUYING T/T 26.8231 27.2911 27.5525 27.2886 27.2021 26.8672
65 SELLING 27.3597 27.8151 28.0637 27.8132 27.7336 27.3794
66 MID RATE 27.0526 27.5118 27.7634 27.5085 27.4271 27.0804
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2183 21.4949 21.6200 21.3822 21.2115 21.0071
69 BUYING T/T 21.2894 21.5609 21.6849 21.4560 21.2826 21.0744
70 SELLING 21.7603 22.0317 22.1319 21.9215 21.7484 21.5343
71 MID RATE 21.4893 21.7633 21.8760 21.6519 21.4800 21.2707
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4124 0.4072 0.4077 0.4113 0.4096 0.4143
74 BUYING T/T 0.4142 0.4090 0.4096 0.4132 0.4114 0.4161
75 SELLING 0.4399 0.4342 0.4348 0.4388 0.4369 0.4420
76 MID RATE 0.4262 0.4207 0.4213 0.4251 0.4233 0.4282
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8685 30.1231 30.4979 30.5218 30.5957 30.4296
79 BUYING T/T 29.9592 30.2059 30.5913 30.6148 30.6885 30.5212
80 SELLING 30.4074 30.6633 31.0552 31.0789 31.1552 30.9791
81 MID RATE 30.1380 30.3932 30.7766 30.8004 30.8755 30.7044
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3032 4.3540 4.4279 4.3797 4.4024 4.3324
84 BUYING T/T 4.3201 4.3704 4.4459 4.3972 4.4201 4.3487
85 SELLING 4.3869 4.4392 4.5168 4.4678 4.4896 4.4145
86 MID RATE 4.3451 4.3966 4.4724 4.4238 4.4460 4.3735
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.2761 6.3265 6.3811 6.3471 6.3788 6.3333
89 BUYING T/T 6.2950 6.3476 6.4015 6.3665 6.3988 6.3540
90 SELLING 6.3911 6.4461 6.5003 6.4660 6.4968 6.4503
91 MID RATE 6.3336 6.3863 6.4407 6.4066 6.4378 6.3918
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2246 5.2800 5.3489 5.3022 5.3456 5.2700
94 BUYING T/T 5.2404 5.2979 5.3677 5.3208 5.3639 5.2878
95 SELLING 5.3233 5.3810 5.4489 5.4043 5.4466 5.3675
96 MID RATE 5.2740 5.3305 5.3989 5.3533 5.3961 5.3188
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9592 4.9623 4.9494 4.9478 4.9515 4.9753
99 BUYING T/T 4.9707 4.9718 4.9626 4.9602 4.9635 4.9877
100 SELLING 5.0293 5.0392 5.0165 5.0179 5.0203 5.0437
101 MID RATE 4.9943 5.0008 4.9830 4.9829 4.9859 5.0095
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5377 2.5314 2.5294 2.4932 2.4903 2.5302
104 SELLING 2.5659 2.5593 2.5579 2.5210 2.5184 2.5581
105 MID RATE 2.5518 2.5454 2.5437 2.5071 2.5044 2.5442
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2001 4.2262 4.2540 4.1948 4.1901 4.1693
108 SELLING 4.2468 4.2728 4.3019 4.2414 4.2373 4.2153
109 MID RATE 4.2235 4.2495 4.2780 4.2181 4.2137 4.1923
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2944 5.2943 5.2793 5.2801 5.2817 5.3094
112 SELLING 5.3532 5.3526 5.3388 5.3388 5.3412 5.3680
113 MID RATE 5.3238 5.3235 5.3091 5.3095 5.3115 5.3387
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0271 0.0271 0.0270 0.0269 0.0273
116 SELLING 0.0273 0.0274 0.0274 0.0273 0.0272 0.0276
117 MID RATE 0.0272 0.0273 0.0273 0.0272 0.0271 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0306 1.0353 1.0346 1.0328 1.0312 1.0348
120 SELLING 1.0420 1.0467 1.0462 1.0443 1.0429 1.0462
121 MID RATE 1.0363 1.0410 1.0404 1.0386 1.0371 1.0405
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.7966 117.7533 118.0750 117.6416 117.3515 118.0885
124 SELLING 119.1052 119.0500 119.4054 118.9499 118.6724 119.3914
125 MID RATE 118.4509 118.4017 118.7402 118.2958 118.0120 118.7400
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0497 9.0500 9.0241 9.0257 9.0280 9.0753
128 SELLING 9.1502 9.1496 9.1258 9.1261 9.1296 9.1754
129 MID RATE 9.1000 9.0998 9.0750 9.0759 9.0788 9.1254
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2419 9.2417 9.2208 9.2167 9.2198 9.2683
132 SELLING 9.3446 9.3435 9.3247 9.3192 9.3235 9.3705
133 MID RATE 9.2933 9.2926 9.2728 9.2680 9.2717 9.3194
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4916 0.4916 0.4902 0.4903 0.4904 0.4930
136 SELLING 0.4971 0.4970 0.4957 0.4957 0.4959 0.4984
137 MID RATE 0.4944 0.4943 0.4930 0.4930 0.4932 0.4957
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7622 1.7621 1.7571 1.7574 1.7580 1.7873
140 SELLING 1.7818 1.7815 1.7769 1.7770 1.7777 1.8070
141 MID RATE 1.7720 1.7718 1.7670 1.7672 1.7679 1.7972
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
144 SELLING 0.0084 0.0084 0.0083 0.0083 0.0084 0.0083
145 MID RATE 0.0084 0.0084 0.0083 0.0083 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4354 0.4354 0.4341 0.4342 0.4343 0.4344
148 SELLING 0.4402 0.4402 0.4390 0.4390 0.4392 0.4392
149 MID RATE 0.4378 0.4378 0.4366 0.4366 0.4368 0.4368
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 1.0985 1.0954 1.0955 1.0959 1.1051
156 SELLING 1.1107 1.1106 1.1077 1.1077 1.1082 1.1173
157 MID RATE 1.1046 1.1046 1.1016 1.1016 1.1021 1.1112
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 6.0629 6.0628 6.0456 6.0465 6.0484 6.0536
164 SELLING 6.1303 6.1296 6.1137 6.1138 6.1165 6.1203
165 MID RATE 6.0966 6.0962 6.0797 6.0802 6.0825 6.0870
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4589 10.4587 10.4291 10.4307 10.4339 10.6781
168 SELLING 10.5751 10.5739 10.5466 10.5467 10.5513 10.7959
169 MID RATE 10.5170 10.5163 10.4879 10.4887 10.4926 10.7370
Source: Bank of Thailand