(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