(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 22, 2009 10:30
19 JUN 2009 18 JUN 2009 17 JUN 2009 16 JUN 2009 15 JUN 2009 12 JUN 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.1530 34.1290 34.1530 34.1560 34.1900 34.0900 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.9092 33.9000 33.9198 33.9372 33.9365 33.8403 4 BUYING T/T 34.0088 33.9966 34.0185 34.0342 34.0322 33.9399 5 SELLING 34.2969 34.2714 34.2951 34.3142 34.3102 34.2216 6 MID RATE 34.1031 34.0857 34.1075 34.1257 34.1234 34.0310 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 55.3071 55.3481 55.4257 55.1574 55.4380 55.8344 9 BUYING T/T 55.4740 55.5128 55.5864 55.2854 55.5981 56.0167 10 SELLING 56.2245 56.3055 56.3371 56.0792 56.3590 56.7719 11 MID RATE 55.7658 55.8268 55.8814 55.6183 55.8985 56.3032 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.0597 47.1861 46.8909 46.7639 47.2116 47.5810 14 BUYING T/T 47.1894 47.3129 47.0193 46.8884 47.3391 47.7152 15 SELLING 47.8395 47.9460 47.6577 47.5427 47.9837 48.3628 16 MID RATE 47.4496 47.5661 47.2743 47.1533 47.5977 47.9719 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.8996 35.2348 35.0012 34.8914 34.3635 34.4246 19 BUYING T/T 35.0009 35.3353 35.1007 34.9907 34.4606 34.5249 20 SELLING 35.6136 35.9459 35.7223 35.6347 35.0508 35.1304 21 MID RATE 35.2566 35.5904 35.3618 35.2631 34.7072 34.7775 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3576 4.3571 4.3601 4.3615 4.3620 4.3478 24 BUYING T/T 4.3740 4.3740 4.3762 4.3780 4.3779 4.3652 25 SELLING 4.4386 4.4343 4.4377 4.4402 4.4390 4.4286 26 MID RATE 4.3981 4.3957 4.3989 4.4009 4.4005 4.3882 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.2712 9.3069 9.2763 9.2875 9.3929 9.3430 29 BUYING T/T 9.3245 9.3658 9.3293 9.3408 9.4723 9.4019 30 SELLING 10.0247 10.0312 10.0309 10.0435 9.9828 10.0726 31 MID RATE 9.6480 9.6691 9.6536 9.6655 9.6879 9.7078 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1771 23.1904 23.1435 23.1376 23.1766 23.2284 34 BUYING T/T 23.2528 23.2639 23.2158 23.2090 23.2483 23.3017 35 SELLING 23.6799 23.6780 23.6280 23.6313 23.6632 23.7222 36 MID RATE 23.4285 23.4342 23.3858 23.3845 23.4199 23.4753 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0985 22.9781 23.0790 23.1128 23.0488 23.1391 39 BUYING T/T 23.2029 23.1344 23.1946 23.2026 23.2350 23.2768 40 SELLING 23.7134 23.6588 23.6740 23.7135 23.7834 23.7718 41 MID RATE 23.4060 23.3185 23.3765 23.4132 23.4161 23.4555 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6874 0.6878 0.6891 0.6895 0.6904 0.6983 44 BUYING T/T 0.6933 0.6939 0.6936 0.6949 0.6971 0.7040 45 SELLING 0.7182 0.7173 0.7202 0.7200 0.7227 0.7302 46 MID RATE 0.7028 0.7026 0.7047 0.7048 0.7066 0.7143 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.0840 3.0902 3.0856 3.1143 3.1722 3.1716 49 BUYING T/T 3.1137 3.1374 3.1245 3.1591 3.2042 3.2012 50 SELLING 3.5336 3.5533 3.6030 3.5892 3.5853 3.5876 51 MID RATE 3.3088 3.3218 3.3443 3.3518 3.3788 3.3796 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6575 0.6567 0.6573 0.6623 0.6605 0.6639 54 BUYING T/T 0.6703 0.6679 0.6685 0.6731 0.6722 0.6735 55 SELLING 0.7518 0.7557 0.7593 0.7565 0.7608 0.7604 56 MID RATE 0.7047 0.7062 0.7083 0.7094 0.7107 0.7122 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.1253 31.2987 31.0812 31.0138 31.2262 31.4730 59 BUYING T/T 31.2096 31.3816 31.1675 31.0948 31.3105 31.5621 60 SELLING 31.7056 31.8668 31.6507 31.5817 31.7911 32.0591 61 MID RATE 31.4155 31.5828 31.3660 31.2978 31.5087 31.7661 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.0651 26.8254 26.7496 26.7454 27.2084 27.4630 64 BUYING T/T 27.1515 26.9095 26.8351 26.8231 27.2911 27.5525 65 SELLING 27.6574 27.4366 27.3350 27.3597 27.8151 28.0637 66 MID RATE 27.3613 27.1310 27.0423 27.0526 27.5118 27.7634 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.5542 21.3408 21.2375 21.2183 21.4949 21.6200 69 BUYING T/T 21.6302 21.4122 21.3086 21.2894 21.5609 21.6849 70 SELLING 22.0770 21.8838 21.7623 21.7603 22.0317 22.1319 71 MID RATE 21.8156 21.6123 21.4999 21.4893 21.7633 21.8760 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4094 0.4085 0.4082 0.4124 0.4072 0.4077 74 BUYING T/T 0.4113 0.4103 0.4100 0.4142 0.4090 0.4096 75 SELLING 0.4367 0.4356 0.4352 0.4399 0.4342 0.4348 76 MID RATE 0.4231 0.4221 0.4217 0.4262 0.4207 0.4213 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.8763 29.8474 29.8386 29.8685 30.1231 30.4979 79 BUYING T/T 29.9630 29.9388 29.9294 29.9592 30.2059 30.5913 80 SELLING 30.4252 30.3860 30.3782 30.4074 30.6633 31.0552 81 MID RATE 30.1508 30.1167 30.1084 30.1380 30.3932 30.7766 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2724 4.2936 4.3143 4.3032 4.3540 4.4279 84 BUYING T/T 4.2883 4.3108 4.3305 4.3201 4.3704 4.4459 85 SELLING 4.3577 4.3775 4.3979 4.3869 4.4392 4.5168 86 MID RATE 4.3151 4.3356 4.3561 4.3451 4.3966 4.4724 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3153 6.3281 6.2927 6.2761 6.3265 6.3811 89 BUYING T/T 6.3352 6.3474 6.3130 6.2950 6.3476 6.4015 90 SELLING 6.4335 6.4444 6.4069 6.3911 6.4461 6.5003 91 MID RATE 6.3744 6.3863 6.3498 6.3336 6.3863 6.4407 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2830 5.3087 5.2735 5.2246 5.2800 5.3489 94 BUYING T/T 5.3004 5.3270 5.2915 5.2404 5.2979 5.3677 95 SELLING 5.3819 5.4099 5.3704 5.3233 5.3810 5.4489 96 MID RATE 5.3325 5.3593 5.3220 5.2740 5.3305 5.3989 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9579 4.9563 4.9582 4.9592 4.9623 4.9494 99 BUYING T/T 4.9712 4.9678 4.9706 4.9707 4.9718 4.9626 100 SELLING 5.0247 5.0273 5.0274 5.0293 5.0392 5.0165 101 MID RATE 4.9913 4.9918 4.9928 4.9943 5.0008 4.9830 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5306 2.5248 2.5152 2.5377 2.5314 2.5294 104 SELLING 2.5595 2.5524 2.5430 2.5659 2.5593 2.5579 105 MID RATE 2.5451 2.5386 2.5291 2.5518 2.5454 2.5437 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1914 4.2479 4.2503 4.2001 4.2262 4.2540 108 SELLING 4.2393 4.2944 4.2974 4.2468 4.2728 4.3019 109 MID RATE 4.2154 4.2712 4.2739 4.2235 4.2495 4.2780 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2900 5.2886 5.2917 5.2944 5.2943 5.2793 112 SELLING 5.3505 5.3466 5.3502 5.3532 5.3526 5.3388 113 MID RATE 5.3203 5.3176 5.3210 5.3238 5.3235 5.3091 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0268 0.0270 0.0270 0.0270 0.0271 0.0271 116 SELLING 0.0271 0.0273 0.0273 0.0273 0.0274 0.0274 117 MID RATE 0.0270 0.0272 0.0272 0.0272 0.0273 0.0273 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0310 1.0313 1.0319 1.0306 1.0353 1.0346 120 SELLING 1.0428 1.0426 1.0434 1.0420 1.0467 1.0462 121 MID RATE 1.0369 1.0370 1.0377 1.0363 1.0410 1.0404 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.9450 117.5043 117.5730 117.7966 117.7533 118.0750 124 SELLING 119.2936 118.7917 118.8738 119.1052 119.0500 119.4054 125 MID RATE 118.6193 118.1480 118.2234 118.4509 118.4017 118.7402 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0456 9.0398 9.0450 9.0497 9.0500 9.0241 128 SELLING 9.1490 9.1388 9.1451 9.1502 9.1496 9.1258 129 MID RATE 9.0973 9.0893 9.0951 9.1000 9.0998 9.0750 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2496 9.2358 9.2412 9.2419 9.2417 9.2208 132 SELLING 9.3554 9.3370 9.3434 9.3446 9.3435 9.3247 133 MID RATE 9.3025 9.2864 9.2923 9.2933 9.2926 9.2728 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4912 0.4911 0.4913 0.4916 0.4916 0.4902 136 SELLING 0.4968 0.4964 0.4968 0.4971 0.4970 0.4957 137 MID RATE 0.4940 0.4938 0.4941 0.4944 0.4943 0.4930 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.7821 1.7816 1.7826 1.7622 1.7621 1.7571 140 SELLING 1.8024 1.8011 1.8023 1.7818 1.7815 1.7769 141 MID RATE 1.7923 1.7914 1.7925 1.7720 1.7718 1.7670 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083 144 SELLING 0.0083 0.0083 0.0083 0.0084 0.0084 0.0083 145 MID RATE 0.0083 0.0083 0.0083 0.0084 0.0084 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4350 0.4349 0.4351 0.4354 0.4354 0.4341 148 SELLING 0.4400 0.4397 0.4400 0.4402 0.4402 0.4390 149 MID RATE 0.4375 0.4373 0.4376 0.4378 0.4378 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 1.0943 1.0940 1.0946 1.0985 1.0985 1.0954 156 SELLING 1.1068 1.1060 1.1067 1.1107 1.1106 1.1077 157 MID RATE 1.1006 1.1000 1.1007 1.1046 1.1046 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 6.0477 6.0460 6.0495 6.0629 6.0628 6.0456 164 SELLING 6.1168 6.1123 6.1165 6.1303 6.1296 6.1137 165 MID RATE 6.0823 6.0792 6.0830 6.0966 6.0962 6.0797 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.6115 10.6087 10.6149 10.4589 10.4587 10.4291 168 SELLING 10.7329 10.7249 10.7323 10.5751 10.5739 10.5466 169 MID RATE 10.6722 10.6668 10.6736 10.5170 10.5163 10.4879 Source: Bank of Thailand