(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 18, 2009 10:30
17 JUN 2009 16 JUN 2009 15 JUN 2009 12 JUN 2009 11 JUN 2009 10 JUN 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.1530 34.1560 34.1900 34.0900 34.0860 34.0770 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.9198 33.9372 33.9365 33.8403 33.8455 33.8559 4 BUYING T/T 34.0185 34.0342 34.0322 33.9399 33.9440 33.9527 5 SELLING 34.2951 34.3142 34.3102 34.2216 34.2219 34.2370 6 MID RATE 34.1075 34.1257 34.1234 34.0310 34.0337 34.0465 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 55.4257 55.1574 55.4380 55.8344 55.3100 55.1485 9 BUYING T/T 55.5864 55.2854 55.5981 56.0167 55.4756 55.3163 10 SELLING 56.3371 56.0792 56.3590 56.7719 56.2345 56.0925 11 MID RATE 55.8814 55.6183 55.8985 56.3032 55.7723 55.6205 12 EURO : EURO (EUR) 13 BUYING SIGHT 46.8909 46.7639 47.2116 47.5810 47.3260 47.5487 14 BUYING T/T 47.0193 46.8884 47.3391 47.7152 47.4534 47.6755 15 SELLING 47.6577 47.5427 47.9837 48.3628 48.1093 48.3440 16 MID RATE 47.2743 47.1533 47.5977 47.9719 47.7177 47.9464 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.0012 34.8914 34.3635 34.4246 34.3721 34.5803 19 BUYING T/T 35.1007 34.9907 34.4606 34.5249 34.4691 34.6796 20 SELLING 35.7223 35.6347 35.0508 35.1304 35.0780 35.2952 21 MID RATE 35.3618 35.2631 34.7072 34.7775 34.7251 34.9378 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3601 4.3615 4.3620 4.3478 4.3485 4.3481 24 BUYING T/T 4.3762 4.3780 4.3779 4.3652 4.3659 4.3657 25 SELLING 4.4377 4.4402 4.4390 4.4286 4.4289 4.4307 26 MID RATE 4.3989 4.4009 4.4005 4.3882 4.3887 4.3894 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.2763 9.2875 9.3929 9.3430 9.3491 9.3113 29 BUYING T/T 9.3293 9.3408 9.4723 9.4019 9.4080 9.3612 30 SELLING 10.0309 10.0435 9.9828 10.0726 10.0791 10.0984 31 MID RATE 9.6536 9.6655 9.6879 9.7078 9.7141 9.7049 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1435 23.1376 23.1766 23.2284 23.2086 23.2394 34 BUYING T/T 23.2158 23.2090 23.2483 23.3017 23.2810 23.3120 35 SELLING 23.6280 23.6313 23.6632 23.7222 23.7021 23.7328 36 MID RATE 23.3858 23.3845 23.4199 23.4753 23.4554 23.4861 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0790 23.1128 23.0488 23.1391 23.3155 23.1658 39 BUYING T/T 23.1946 23.2026 23.2350 23.2768 23.3706 23.2170 40 SELLING 23.6740 23.7135 23.7834 23.7718 23.8308 23.6804 41 MID RATE 23.3765 23.4132 23.4161 23.4555 23.5732 23.4231 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6891 0.6895 0.6904 0.6983 0.6971 0.6992 44 BUYING T/T 0.6936 0.6949 0.6971 0.7040 0.7027 0.7049 45 SELLING 0.7202 0.7200 0.7227 0.7302 0.7290 0.7318 46 MID RATE 0.7047 0.7048 0.7066 0.7143 0.7131 0.7155 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0856 3.1143 3.1722 3.1716 3.1311 3.1702 49 BUYING T/T 3.1245 3.1591 3.2042 3.2012 3.1645 3.2054 50 SELLING 3.6030 3.5892 3.5853 3.5876 3.6465 3.6118 51 MID RATE 3.3443 3.3518 3.3788 3.3796 3.3888 3.3910 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6573 0.6623 0.6605 0.6639 0.6687 0.6643 54 BUYING T/T 0.6685 0.6731 0.6722 0.6735 0.6765 0.6760 55 SELLING 0.7593 0.7565 0.7608 0.7604 0.7649 0.7648 56 MID RATE 0.7083 0.7094 0.7107 0.7122 0.7168 0.7146 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.0812 31.0138 31.2262 31.4730 31.2700 31.3182 59 BUYING T/T 31.1675 31.0948 31.3105 31.5621 31.3574 31.4016 60 SELLING 31.6507 31.5817 31.7911 32.0591 31.8498 31.8916 61 MID RATE 31.3660 31.2978 31.5087 31.7661 31.5599 31.6049 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.7496 26.7454 27.2084 27.4630 27.2037 27.1205 64 BUYING T/T 26.8351 26.8231 27.2911 27.5525 27.2886 27.2021 65 SELLING 27.3350 27.3597 27.8151 28.0637 27.8132 27.7336 66 MID RATE 27.0423 27.0526 27.5118 27.7634 27.5085 27.4271 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.2375 21.2183 21.4949 21.6200 21.3822 21.2115 69 BUYING T/T 21.3086 21.2894 21.5609 21.6849 21.4560 21.2826 70 SELLING 21.7623 21.7603 22.0317 22.1319 21.9215 21.7484 71 MID RATE 21.4999 21.4893 21.7633 21.8760 21.6519 21.4800 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4082 0.4124 0.4072 0.4077 0.4113 0.4096 74 BUYING T/T 0.4100 0.4142 0.4090 0.4096 0.4132 0.4114 75 SELLING 0.4352 0.4399 0.4342 0.4348 0.4388 0.4369 76 MID RATE 0.4217 0.4262 0.4207 0.4213 0.4251 0.4233 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.8386 29.8685 30.1231 30.4979 30.5218 30.5957 79 BUYING T/T 29.9294 29.9592 30.2059 30.5913 30.6148 30.6885 80 SELLING 30.3782 30.4074 30.6633 31.0552 31.0789 31.1552 81 MID RATE 30.1084 30.1380 30.3932 30.7766 30.8004 30.8755 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3143 4.3032 4.3540 4.4279 4.3797 4.4024 84 BUYING T/T 4.3305 4.3201 4.3704 4.4459 4.3972 4.4201 85 SELLING 4.3979 4.3869 4.4392 4.5168 4.4678 4.4896 86 MID RATE 4.3561 4.3451 4.3966 4.4724 4.4238 4.4460 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.2927 6.2761 6.3265 6.3811 6.3471 6.3788 89 BUYING T/T 6.3130 6.2950 6.3476 6.4015 6.3665 6.3988 90 SELLING 6.4069 6.3911 6.4461 6.5003 6.4660 6.4968 91 MID RATE 6.3498 6.3336 6.3863 6.4407 6.4066 6.4378 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2735 5.2246 5.2800 5.3489 5.3022 5.3456 94 BUYING T/T 5.2915 5.2404 5.2979 5.3677 5.3208 5.3639 95 SELLING 5.3704 5.3233 5.3810 5.4489 5.4043 5.4466 96 MID RATE 5.3220 5.2740 5.3305 5.3989 5.3533 5.3961 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9582 4.9592 4.9623 4.9494 4.9478 4.9515 99 BUYING T/T 4.9706 4.9707 4.9718 4.9626 4.9602 4.9635 100 SELLING 5.0274 5.0293 5.0392 5.0165 5.0179 5.0203 101 MID RATE 4.9928 4.9943 5.0008 4.9830 4.9829 4.9859 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5152 2.5377 2.5314 2.5294 2.4932 2.4903 104 SELLING 2.5430 2.5659 2.5593 2.5579 2.5210 2.5184 105 MID RATE 2.5291 2.5518 2.5454 2.5437 2.5071 2.5044 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2503 4.2001 4.2262 4.2540 4.1948 4.1901 108 SELLING 4.2974 4.2468 4.2728 4.3019 4.2414 4.2373 109 MID RATE 4.2739 4.2235 4.2495 4.2780 4.2181 4.2137 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2917 5.2944 5.2943 5.2793 5.2801 5.2817 112 SELLING 5.3502 5.3532 5.3526 5.3388 5.3388 5.3412 113 MID RATE 5.3210 5.3238 5.3235 5.3091 5.3095 5.3115 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0270 0.0270 0.0271 0.0271 0.0270 0.0269 116 SELLING 0.0273 0.0273 0.0274 0.0274 0.0273 0.0272 117 MID RATE 0.0272 0.0272 0.0273 0.0273 0.0272 0.0271 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0319 1.0306 1.0353 1.0346 1.0328 1.0312 120 SELLING 1.0434 1.0420 1.0467 1.0462 1.0443 1.0429 121 MID RATE 1.0377 1.0363 1.0410 1.0404 1.0386 1.0371 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.5730 117.7966 117.7533 118.0750 117.6416 117.3515 124 SELLING 118.8738 119.1052 119.0500 119.4054 118.9499 118.6724 125 MID RATE 118.2234 118.4509 118.4017 118.7402 118.2958 118.0120 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0450 9.0497 9.0500 9.0241 9.0257 9.0280 128 SELLING 9.1451 9.1502 9.1496 9.1258 9.1261 9.1296 129 MID RATE 9.0951 9.1000 9.0998 9.0750 9.0759 9.0788 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2412 9.2419 9.2417 9.2208 9.2167 9.2198 132 SELLING 9.3434 9.3446 9.3435 9.3247 9.3192 9.3235 133 MID RATE 9.2923 9.2933 9.2926 9.2728 9.2680 9.2717 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4913 0.4916 0.4916 0.4902 0.4903 0.4904 136 SELLING 0.4968 0.4971 0.4970 0.4957 0.4957 0.4959 137 MID RATE 0.4941 0.4944 0.4943 0.4930 0.4930 0.4932 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7826 1.7622 1.7621 1.7571 1.7574 1.7580 140 SELLING 1.8023 1.7818 1.7815 1.7769 1.7770 1.7777 141 MID RATE 1.7925 1.7720 1.7718 1.7670 1.7672 1.7679 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083 144 SELLING 0.0083 0.0084 0.0084 0.0083 0.0083 0.0084 145 MID RATE 0.0083 0.0084 0.0084 0.0083 0.0083 0.0084 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4351 0.4354 0.4354 0.4341 0.4342 0.4343 148 SELLING 0.4400 0.4402 0.4402 0.4390 0.4390 0.4392 149 MID RATE 0.4376 0.4378 0.4378 0.4366 0.4366 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 1.0946 1.0985 1.0985 1.0954 1.0955 1.0959 156 SELLING 1.1067 1.1107 1.1106 1.1077 1.1077 1.1082 157 MID RATE 1.1007 1.1046 1.1046 1.1016 1.1016 1.1021 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 6.0495 6.0629 6.0628 6.0456 6.0465 6.0484 164 SELLING 6.1165 6.1303 6.1296 6.1137 6.1138 6.1165 165 MID RATE 6.0830 6.0966 6.0962 6.0797 6.0802 6.0825 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6149 10.4589 10.4587 10.4291 10.4307 10.4339 168 SELLING 10.7323 10.5751 10.5739 10.5466 10.5467 10.5513 169 MID RATE 10.6736 10.5170 10.5163 10.4879 10.4887 10.4926 Source: Bank of Thailand