(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 23, 2009 10:30
22 JUN 2009 19 JUN 2009 18 JUN 2009 17 JUN 2009 16 JUN 2009 15 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.1420 34.1530 34.1290 34.1530 34.1560 34.1900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8968 33.9092 33.9000 33.9198 33.9372 33.9365
4 BUYING T/T 33.9963 34.0088 33.9966 34.0185 34.0342 34.0322
5 SELLING 34.2858 34.2969 34.2714 34.2951 34.3142 34.3102
6 MID RATE 34.0913 34.1031 34.0857 34.1075 34.1257 34.1234
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.6674 55.3071 55.3481 55.4257 55.1574 55.4380
9 BUYING T/T 55.8340 55.4740 55.5128 55.5864 55.2854 55.5981
10 SELLING 56.5770 56.2245 56.3055 56.3371 56.0792 56.3590
11 MID RATE 56.1222 55.7658 55.8268 55.8814 55.6183 55.8985
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.9952 47.0597 47.1861 46.8909 46.7639 47.2116
14 BUYING T/T 47.1250 47.1894 47.3129 47.0193 46.8884 47.3391
15 SELLING 47.7713 47.8395 47.9460 47.6577 47.5427 47.9837
16 MID RATE 47.3833 47.4496 47.5661 47.2743 47.1533 47.5977
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.1385 34.8996 35.2348 35.0012 34.8914 34.3635
19 BUYING T/T 35.2395 35.0009 35.3353 35.1007 34.9907 34.4606
20 SELLING 35.8683 35.6136 35.9459 35.7223 35.6347 35.0508
21 MID RATE 35.5034 35.2566 35.5904 35.3618 35.2631 34.7072
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3558 4.3576 4.3571 4.3601 4.3615 4.3620
24 BUYING T/T 4.3731 4.3740 4.3740 4.3762 4.3780 4.3779
25 SELLING 4.4373 4.4386 4.4343 4.4377 4.4402 4.4390
26 MID RATE 4.3966 4.3981 4.3957 4.3989 4.4009 4.4005
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2723 9.2712 9.3069 9.2763 9.2875 9.3929
29 BUYING T/T 9.3309 9.3245 9.3658 9.3293 9.3408 9.4723
30 SELLING 9.9909 10.0247 10.0312 10.0309 10.0435 9.9828
31 MID RATE 9.6316 9.6480 9.6691 9.6536 9.6655 9.6879
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1340 23.1771 23.1904 23.1435 23.1376 23.1766
34 BUYING T/T 23.2091 23.2528 23.2639 23.2158 23.2090 23.2483
35 SELLING 23.6345 23.6799 23.6780 23.6280 23.6313 23.6632
36 MID RATE 23.3843 23.4285 23.4342 23.3858 23.3845 23.4199
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1013 23.0985 22.9781 23.0790 23.1128 23.0488
39 BUYING T/T 23.2005 23.2029 23.1344 23.1946 23.2026 23.2350
40 SELLING 23.7267 23.7134 23.6588 23.6740 23.7135 23.7834
41 MID RATE 23.4140 23.4060 23.3185 23.3765 23.4132 23.4161
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6879 0.6874 0.6878 0.6891 0.6895 0.6904
44 BUYING T/T 0.6944 0.6933 0.6939 0.6936 0.6949 0.6971
45 SELLING 0.7181 0.7182 0.7173 0.7202 0.7200 0.7227
46 MID RATE 0.7030 0.7028 0.7026 0.7047 0.7048 0.7066
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1058 3.0840 3.0902 3.0856 3.1143 3.1722
49 BUYING T/T 3.1338 3.1137 3.1374 3.1245 3.1591 3.2042
50 SELLING 3.5039 3.5336 3.5533 3.6030 3.5892 3.5853
51 MID RATE 3.3049 3.3088 3.3218 3.3443 3.3518 3.3788
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6551 0.6575 0.6567 0.6573 0.6623 0.6605
54 BUYING T/T 0.6656 0.6703 0.6679 0.6685 0.6731 0.6722
55 SELLING 0.7528 0.7518 0.7557 0.7593 0.7565 0.7608
56 MID RATE 0.7040 0.7047 0.7062 0.7083 0.7094 0.7107
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1697 31.1253 31.2987 31.0812 31.0138 31.2262
59 BUYING T/T 31.2528 31.2096 31.3816 31.1675 31.0948 31.3105
60 SELLING 31.7477 31.7056 31.8668 31.6507 31.5817 31.7911
61 MID RATE 31.4587 31.4155 31.5828 31.3660 31.2978 31.5087
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.9755 27.0651 26.8254 26.7496 26.7454 27.2084
64 BUYING T/T 27.0661 27.1515 26.9095 26.8351 26.8231 27.2911
65 SELLING 27.5925 27.6574 27.4366 27.3350 27.3597 27.8151
66 MID RATE 27.2840 27.3613 27.1310 27.0423 27.0526 27.5118
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5179 21.5542 21.3408 21.2375 21.2183 21.4949
69 BUYING T/T 21.5963 21.6302 21.4122 21.3086 21.2894 21.5609
70 SELLING 22.0666 22.0770 21.8838 21.7623 21.7603 22.0317
71 MID RATE 21.7923 21.8156 21.6123 21.4999 21.4893 21.7633
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4072 0.4094 0.4085 0.4082 0.4124 0.4072
74 BUYING T/T 0.4090 0.4113 0.4103 0.4100 0.4142 0.4090
75 SELLING 0.4341 0.4367 0.4356 0.4352 0.4399 0.4342
76 MID RATE 0.4207 0.4231 0.4221 0.4217 0.4262 0.4207
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6773 29.8763 29.8474 29.8386 29.8685 30.1231
79 BUYING T/T 29.7743 29.9630 29.9388 29.9294 29.9592 30.2059
80 SELLING 30.2301 30.4252 30.3860 30.3782 30.4074 30.6633
81 MID RATE 29.9537 30.1508 30.1167 30.1084 30.1380 30.3932
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2464 4.2724 4.2936 4.3143 4.3032 4.3540
84 BUYING T/T 4.2645 4.2883 4.3108 4.3305 4.3201 4.3704
85 SELLING 4.3335 4.3577 4.3775 4.3979 4.3869 4.4392
86 MID RATE 4.2900 4.3151 4.3356 4.3561 4.3451 4.3966
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3038 6.3153 6.3281 6.2927 6.2761 6.3265
89 BUYING T/T 6.3233 6.3352 6.3474 6.3130 6.2950 6.3476
90 SELLING 6.4227 6.4335 6.4444 6.4069 6.3911 6.4461
91 MID RATE 6.3633 6.3744 6.3863 6.3498 6.3336 6.3863
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2542 5.2830 5.3087 5.2735 5.2246 5.2800
94 BUYING T/T 5.2724 5.3004 5.3270 5.2915 5.2404 5.2979
95 SELLING 5.3532 5.3819 5.4099 5.3704 5.3233 5.3810
96 MID RATE 5.3037 5.3325 5.3593 5.3220 5.2740 5.3305
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9560 4.9579 4.9563 4.9582 4.9592 4.9623
99 BUYING T/T 4.9692 4.9712 4.9678 4.9706 4.9707 4.9718
100 SELLING 5.0231 5.0247 5.0273 5.0274 5.0293 5.0392
101 MID RATE 4.9896 4.9913 4.9918 4.9928 4.9943 5.0008
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5360 2.5306 2.5248 2.5152 2.5377 2.5314
104 SELLING 2.5651 2.5595 2.5524 2.5430 2.5659 2.5593
105 MID RATE 2.5506 2.5451 2.5386 2.5291 2.5518 2.5454
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2108 4.1914 4.2479 4.2503 4.2001 4.2262
108 SELLING 4.2591 4.2393 4.2944 4.2974 4.2468 4.2728
109 MID RATE 4.2350 4.2154 4.2712 4.2739 4.2235 4.2495
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2881 5.2900 5.2886 5.2917 5.2944 5.2943
112 SELLING 5.3488 5.3505 5.3466 5.3502 5.3532 5.3526
113 MID RATE 5.3185 5.3203 5.3176 5.3210 5.3238 5.3235
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0268 0.0268 0.0270 0.0270 0.0270 0.0271
116 SELLING 0.0271 0.0271 0.0273 0.0273 0.0273 0.0274
117 MID RATE 0.0270 0.0270 0.0272 0.0272 0.0272 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0309 1.0310 1.0313 1.0319 1.0306 1.0353
120 SELLING 1.0428 1.0428 1.0426 1.0434 1.0420 1.0467
121 MID RATE 1.0369 1.0369 1.0370 1.0377 1.0363 1.0410
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.8200 117.9450 117.5043 117.5730 117.7966 117.7533
124 SELLING 119.1721 119.2936 118.7917 118.8738 119.1052 119.0500
125 MID RATE 118.4961 118.6193 118.1480 118.2234 118.4509 118.4017
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0391 9.0456 9.0398 9.0450 9.0497 9.0500
128 SELLING 9.1429 9.1490 9.1388 9.1451 9.1502 9.1496
129 MID RATE 9.0910 9.0973 9.0893 9.0951 9.1000 9.0998
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2362 9.2496 9.2358 9.2412 9.2419 9.2417
132 SELLING 9.3422 9.3554 9.3370 9.3434 9.3446 9.3435
133 MID RATE 9.2892 9.3025 9.2864 9.2923 9.2933 9.2926
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4910 0.4912 0.4911 0.4913 0.4916 0.4916
136 SELLING 0.4966 0.4968 0.4964 0.4968 0.4971 0.4970
137 MID RATE 0.4938 0.4940 0.4938 0.4941 0.4944 0.4943
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7814 1.7821 1.7816 1.7826 1.7622 1.7621
140 SELLING 1.8019 1.8024 1.8011 1.8023 1.7818 1.7815
141 MID RATE 1.7917 1.7923 1.7914 1.7925 1.7720 1.7718
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0084 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4349 0.4350 0.4349 0.4351 0.4354 0.4354
148 SELLING 0.4398 0.4400 0.4397 0.4400 0.4402 0.4402
149 MID RATE 0.4374 0.4375 0.4373 0.4376 0.4378 0.4378
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 1.0939 1.0943 1.0940 1.0946 1.0985 1.0985
156 SELLING 1.1064 1.1068 1.1060 1.1067 1.1107 1.1106
157 MID RATE 1.1002 1.1006 1.1000 1.1007 1.1046 1.1046
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 6.0454 6.0477 6.0460 6.0495 6.0629 6.0628
164 SELLING 6.1148 6.1168 6.1123 6.1165 6.1303 6.1296
165 MID RATE 6.0801 6.0823 6.0792 6.0830 6.0966 6.0962
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6077 10.6115 10.6087 10.6149 10.4589 10.4587
168 SELLING 10.7294 10.7329 10.7249 10.7323 10.5751 10.5739
169 MID RATE 10.6686 10.6722 10.6668 10.6736 10.5170 10.5163
Source: Bank of Thailand