(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 19, 2009 10:30
18 JUN 2009 17 JUN 2009 16 JUN 2009 15 JUN 2009 12 JUN 2009 11 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.1290 34.1530 34.1560 34.1900 34.0900 34.0860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.9000 33.9198 33.9372 33.9365 33.8403 33.8455
4 BUYING T/T 33.9966 34.0185 34.0342 34.0322 33.9399 33.9440
5 SELLING 34.2714 34.2951 34.3142 34.3102 34.2216 34.2219
6 MID RATE 34.0857 34.1075 34.1257 34.1234 34.0310 34.0337
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.3481 55.4257 55.1574 55.4380 55.8344 55.3100
9 BUYING T/T 55.5128 55.5864 55.2854 55.5981 56.0167 55.4756
10 SELLING 56.3055 56.3371 56.0792 56.3590 56.7719 56.2345
11 MID RATE 55.8268 55.8814 55.6183 55.8985 56.3032 55.7723
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.1861 46.8909 46.7639 47.2116 47.5810 47.3260
14 BUYING T/T 47.3129 47.0193 46.8884 47.3391 47.7152 47.4534
15 SELLING 47.9460 47.6577 47.5427 47.9837 48.3628 48.1093
16 MID RATE 47.5661 47.2743 47.1533 47.5977 47.9719 47.7177
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.2348 35.0012 34.8914 34.3635 34.4246 34.3721
19 BUYING T/T 35.3353 35.1007 34.9907 34.4606 34.5249 34.4691
20 SELLING 35.9459 35.7223 35.6347 35.0508 35.1304 35.0780
21 MID RATE 35.5904 35.3618 35.2631 34.7072 34.7775 34.7251
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3571 4.3601 4.3615 4.3620 4.3478 4.3485
24 BUYING T/T 4.3740 4.3762 4.3780 4.3779 4.3652 4.3659
25 SELLING 4.4343 4.4377 4.4402 4.4390 4.4286 4.4289
26 MID RATE 4.3957 4.3989 4.4009 4.4005 4.3882 4.3887
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3069 9.2763 9.2875 9.3929 9.3430 9.3491
29 BUYING T/T 9.3658 9.3293 9.3408 9.4723 9.4019 9.4080
30 SELLING 10.0312 10.0309 10.0435 9.9828 10.0726 10.0791
31 MID RATE 9.6691 9.6536 9.6655 9.6879 9.7078 9.7141
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1904 23.1435 23.1376 23.1766 23.2284 23.2086
34 BUYING T/T 23.2639 23.2158 23.2090 23.2483 23.3017 23.2810
35 SELLING 23.6780 23.6280 23.6313 23.6632 23.7222 23.7021
36 MID RATE 23.4342 23.3858 23.3845 23.4199 23.4753 23.4554
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9781 23.0790 23.1128 23.0488 23.1391 23.3155
39 BUYING T/T 23.1344 23.1946 23.2026 23.2350 23.2768 23.3706
40 SELLING 23.6588 23.6740 23.7135 23.7834 23.7718 23.8308
41 MID RATE 23.3185 23.3765 23.4132 23.4161 23.4555 23.5732
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6878 0.6891 0.6895 0.6904 0.6983 0.6971
44 BUYING T/T 0.6939 0.6936 0.6949 0.6971 0.7040 0.7027
45 SELLING 0.7173 0.7202 0.7200 0.7227 0.7302 0.7290
46 MID RATE 0.7026 0.7047 0.7048 0.7066 0.7143 0.7131
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0902 3.0856 3.1143 3.1722 3.1716 3.1311
49 BUYING T/T 3.1374 3.1245 3.1591 3.2042 3.2012 3.1645
50 SELLING 3.5533 3.6030 3.5892 3.5853 3.5876 3.6465
51 MID RATE 3.3218 3.3443 3.3518 3.3788 3.3796 3.3888
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6567 0.6573 0.6623 0.6605 0.6639 0.6687
54 BUYING T/T 0.6679 0.6685 0.6731 0.6722 0.6735 0.6765
55 SELLING 0.7557 0.7593 0.7565 0.7608 0.7604 0.7649
56 MID RATE 0.7062 0.7083 0.7094 0.7107 0.7122 0.7168
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2987 31.0812 31.0138 31.2262 31.4730 31.2700
59 BUYING T/T 31.3816 31.1675 31.0948 31.3105 31.5621 31.3574
60 SELLING 31.8668 31.6507 31.5817 31.7911 32.0591 31.8498
61 MID RATE 31.5828 31.3660 31.2978 31.5087 31.7661 31.5599
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.8254 26.7496 26.7454 27.2084 27.4630 27.2037
64 BUYING T/T 26.9095 26.8351 26.8231 27.2911 27.5525 27.2886
65 SELLING 27.4366 27.3350 27.3597 27.8151 28.0637 27.8132
66 MID RATE 27.1310 27.0423 27.0526 27.5118 27.7634 27.5085
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3408 21.2375 21.2183 21.4949 21.6200 21.3822
69 BUYING T/T 21.4122 21.3086 21.2894 21.5609 21.6849 21.4560
70 SELLING 21.8838 21.7623 21.7603 22.0317 22.1319 21.9215
71 MID RATE 21.6123 21.4999 21.4893 21.7633 21.8760 21.6519
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4085 0.4082 0.4124 0.4072 0.4077 0.4113
74 BUYING T/T 0.4103 0.4100 0.4142 0.4090 0.4096 0.4132
75 SELLING 0.4356 0.4352 0.4399 0.4342 0.4348 0.4388
76 MID RATE 0.4221 0.4217 0.4262 0.4207 0.4213 0.4251
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8474 29.8386 29.8685 30.1231 30.4979 30.5218
79 BUYING T/T 29.9388 29.9294 29.9592 30.2059 30.5913 30.6148
80 SELLING 30.3860 30.3782 30.4074 30.6633 31.0552 31.0789
81 MID RATE 30.1167 30.1084 30.1380 30.3932 30.7766 30.8004
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2936 4.3143 4.3032 4.3540 4.4279 4.3797
84 BUYING T/T 4.3108 4.3305 4.3201 4.3704 4.4459 4.3972
85 SELLING 4.3775 4.3979 4.3869 4.4392 4.5168 4.4678
86 MID RATE 4.3356 4.3561 4.3451 4.3966 4.4724 4.4238
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3281 6.2927 6.2761 6.3265 6.3811 6.3471
89 BUYING T/T 6.3474 6.3130 6.2950 6.3476 6.4015 6.3665
90 SELLING 6.4444 6.4069 6.3911 6.4461 6.5003 6.4660
91 MID RATE 6.3863 6.3498 6.3336 6.3863 6.4407 6.4066
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3087 5.2735 5.2246 5.2800 5.3489 5.3022
94 BUYING T/T 5.3270 5.2915 5.2404 5.2979 5.3677 5.3208
95 SELLING 5.4099 5.3704 5.3233 5.3810 5.4489 5.4043
96 MID RATE 5.3593 5.3220 5.2740 5.3305 5.3989 5.3533
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9563 4.9582 4.9592 4.9623 4.9494 4.9478
99 BUYING T/T 4.9678 4.9706 4.9707 4.9718 4.9626 4.9602
100 SELLING 5.0273 5.0274 5.0293 5.0392 5.0165 5.0179
101 MID RATE 4.9918 4.9928 4.9943 5.0008 4.9830 4.9829
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5248 2.5152 2.5377 2.5314 2.5294 2.4932
104 SELLING 2.5524 2.5430 2.5659 2.5593 2.5579 2.5210
105 MID RATE 2.5386 2.5291 2.5518 2.5454 2.5437 2.5071
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2479 4.2503 4.2001 4.2262 4.2540 4.1948
108 SELLING 4.2944 4.2974 4.2468 4.2728 4.3019 4.2414
109 MID RATE 4.2712 4.2739 4.2235 4.2495 4.2780 4.2181
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2886 5.2917 5.2944 5.2943 5.2793 5.2801
112 SELLING 5.3466 5.3502 5.3532 5.3526 5.3388 5.3388
113 MID RATE 5.3176 5.3210 5.3238 5.3235 5.3091 5.3095
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0270 0.0270 0.0271 0.0271 0.0270
116 SELLING 0.0273 0.0273 0.0273 0.0274 0.0274 0.0273
117 MID RATE 0.0272 0.0272 0.0272 0.0273 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0313 1.0319 1.0306 1.0353 1.0346 1.0328
120 SELLING 1.0426 1.0434 1.0420 1.0467 1.0462 1.0443
121 MID RATE 1.0370 1.0377 1.0363 1.0410 1.0404 1.0386
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.5043 117.5730 117.7966 117.7533 118.0750 117.6416
124 SELLING 118.7917 118.8738 119.1052 119.0500 119.4054 118.9499
125 MID RATE 118.1480 118.2234 118.4509 118.4017 118.7402 118.2958
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0398 9.0450 9.0497 9.0500 9.0241 9.0257
128 SELLING 9.1388 9.1451 9.1502 9.1496 9.1258 9.1261
129 MID RATE 9.0893 9.0951 9.1000 9.0998 9.0750 9.0759
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2358 9.2412 9.2419 9.2417 9.2208 9.2167
132 SELLING 9.3370 9.3434 9.3446 9.3435 9.3247 9.3192
133 MID RATE 9.2864 9.2923 9.2933 9.2926 9.2728 9.2680
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4911 0.4913 0.4916 0.4916 0.4902 0.4903
136 SELLING 0.4964 0.4968 0.4971 0.4970 0.4957 0.4957
137 MID RATE 0.4938 0.4941 0.4944 0.4943 0.4930 0.4930
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7816 1.7826 1.7622 1.7621 1.7571 1.7574
140 SELLING 1.8011 1.8023 1.7818 1.7815 1.7769 1.7770
141 MID RATE 1.7914 1.7925 1.7720 1.7718 1.7670 1.7672
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0084 0.0084 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0084 0.0084 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4349 0.4351 0.4354 0.4354 0.4341 0.4342
148 SELLING 0.4397 0.4400 0.4402 0.4402 0.4390 0.4390
149 MID RATE 0.4373 0.4376 0.4378 0.4378 0.4366 0.4366
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 1.0940 1.0946 1.0985 1.0985 1.0954 1.0955
156 SELLING 1.1060 1.1067 1.1107 1.1106 1.1077 1.1077
157 MID RATE 1.1000 1.1007 1.1046 1.1046 1.1016 1.1016
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 6.0460 6.0495 6.0629 6.0628 6.0456 6.0465
164 SELLING 6.1123 6.1165 6.1303 6.1296 6.1137 6.1138
165 MID RATE 6.0792 6.0830 6.0966 6.0962 6.0797 6.0802
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6087 10.6149 10.4589 10.4587 10.4291 10.4307
168 SELLING 10.7249 10.7323 10.5751 10.5739 10.5466 10.5467
169 MID RATE 10.6668 10.6736 10.5170 10.5163 10.4879 10.4887
Source: Bank of Thailand