(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