(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 24, 2009 10:30
23 JUN 2009 22 JUN 2009 19 JUN 2009 18 JUN 2009 17 JUN 2009 16 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.1920 34.1420 34.1530 34.1290 34.1530 34.1560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.9588 33.8968 33.9092 33.9000 33.9198 33.9372
4 BUYING T/T 34.0565 33.9963 34.0088 33.9966 34.0185 34.0342
5 SELLING 34.3301 34.2858 34.2969 34.2714 34.2951 34.3142
6 MID RATE 34.1445 34.0913 34.1031 34.0857 34.1075 34.1257
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.1737 55.6674 55.3071 55.3481 55.4257 55.1574
9 BUYING T/T 55.3404 55.8340 55.4740 55.5128 55.5864 55.2854
10 SELLING 56.0817 56.5770 56.2245 56.3055 56.3371 56.0792
11 MID RATE 55.6277 56.1222 55.7658 55.8268 55.8814 55.6183
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.9599 46.9952 47.0597 47.1861 46.8909 46.7639
14 BUYING T/T 47.0889 47.1250 47.1894 47.3129 47.0193 46.8884
15 SELLING 47.7221 47.7713 47.8395 47.9460 47.6577 47.5427
16 MID RATE 47.3410 47.3833 47.4496 47.5661 47.2743 47.1533
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4658 35.1385 34.8996 35.2348 35.0012 34.8914
19 BUYING T/T 35.5682 35.2395 35.0009 35.3353 35.1007 34.9907
20 SELLING 36.1960 35.8683 35.6136 35.9459 35.7223 35.6347
21 MID RATE 35.8309 35.5034 35.2566 35.5904 35.3618 35.2631
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3647 4.3558 4.3576 4.3571 4.3601 4.3615
24 BUYING T/T 4.3810 4.3731 4.3740 4.3740 4.3762 4.3780
25 SELLING 4.4426 4.4373 4.4386 4.4343 4.4377 4.4402
26 MID RATE 4.4037 4.3966 4.3981 4.3957 4.3989 4.4009
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2428 9.2723 9.2712 9.3069 9.2763 9.2875
29 BUYING T/T 9.2922 9.3309 9.3245 9.3658 9.3293 9.3408
30 SELLING 10.0155 9.9909 10.0247 10.0312 10.0309 10.0435
31 MID RATE 9.6292 9.6316 9.6480 9.6691 9.6536 9.6655
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1302 23.1340 23.1771 23.1904 23.1435 23.1376
34 BUYING T/T 23.2022 23.2091 23.2528 23.2639 23.2158 23.2090
35 SELLING 23.6185 23.6345 23.6799 23.6780 23.6280 23.6313
36 MID RATE 23.3744 23.3843 23.4285 23.4342 23.3858 23.3845
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1730 23.1013 23.0985 22.9781 23.0790 23.1128
39 BUYING T/T 23.2182 23.2005 23.2029 23.1344 23.1946 23.2026
40 SELLING 23.6856 23.7267 23.7134 23.6588 23.6740 23.7135
41 MID RATE 23.4293 23.4140 23.4060 23.3185 23.3765 23.4132
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6870 0.6879 0.6874 0.6878 0.6891 0.6895
44 BUYING T/T 0.6924 0.6944 0.6933 0.6939 0.6936 0.6949
45 SELLING 0.7174 0.7181 0.7182 0.7173 0.7202 0.7200
46 MID RATE 0.7022 0.7030 0.7028 0.7026 0.7047 0.7048
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0875 3.1058 3.0840 3.0902 3.0856 3.1143
49 BUYING T/T 3.1111 3.1338 3.1137 3.1374 3.1245 3.1591
50 SELLING 3.4858 3.5039 3.5336 3.5533 3.6030 3.5892
51 MID RATE 3.2867 3.3049 3.3088 3.3218 3.3443 3.3518
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6524 0.6551 0.6575 0.6567 0.6573 0.6623
54 BUYING T/T 0.6606 0.6656 0.6703 0.6679 0.6685 0.6731
55 SELLING 0.7456 0.7528 0.7518 0.7557 0.7593 0.7565
56 MID RATE 0.6990 0.7040 0.7047 0.7062 0.7083 0.7094
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1762 31.1697 31.1253 31.2987 31.0812 31.0138
59 BUYING T/T 31.2589 31.2528 31.2096 31.3816 31.1675 31.0948
60 SELLING 31.7450 31.7477 31.7056 31.8668 31.6507 31.5817
61 MID RATE 31.4606 31.4587 31.4155 31.5828 31.3660 31.2978
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4566 26.9755 27.0651 26.8254 26.7496 26.7454
64 BUYING T/T 26.5414 27.0661 27.1515 26.9095 26.8351 26.8231
65 SELLING 27.0556 27.5925 27.6574 27.4366 27.3350 27.3597
66 MID RATE 26.7561 27.2840 27.3613 27.1310 27.0423 27.0526
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2093 21.5179 21.5542 21.3408 21.2375 21.2183
69 BUYING T/T 21.2794 21.5963 21.6302 21.4122 21.3086 21.2894
70 SELLING 21.7407 22.0666 22.0770 21.8838 21.7623 21.7603
71 MID RATE 21.4750 21.7923 21.8156 21.6123 21.4999 21.4893
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4099 0.4072 0.4094 0.4085 0.4082 0.4124
74 BUYING T/T 0.4117 0.4090 0.4113 0.4103 0.4100 0.4142
75 SELLING 0.4371 0.4341 0.4367 0.4356 0.4352 0.4399
76 MID RATE 0.4235 0.4207 0.4231 0.4221 0.4217 0.4262
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3169 29.6773 29.8763 29.8474 29.8386 29.8685
79 BUYING T/T 29.4027 29.7743 29.9630 29.9388 29.9294 29.9592
80 SELLING 29.8404 30.2301 30.4252 30.3860 30.3782 30.4074
81 MID RATE 29.5787 29.9537 30.1508 30.1167 30.1084 30.1380
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2177 4.2464 4.2724 4.2936 4.3143 4.3032
84 BUYING T/T 4.2331 4.2645 4.2883 4.3108 4.3305 4.3201
85 SELLING 4.2973 4.3335 4.3577 4.3775 4.3979 4.3869
86 MID RATE 4.2575 4.2900 4.3151 4.3356 4.3561 4.3451
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3021 6.3038 6.3153 6.3281 6.2927 6.2761
89 BUYING T/T 6.3207 6.3233 6.3352 6.3474 6.3130 6.2950
90 SELLING 6.4167 6.4227 6.4335 6.4444 6.4069 6.3911
91 MID RATE 6.3594 6.3633 6.3744 6.3863 6.3498 6.3336
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1428 5.2542 5.2830 5.3087 5.2735 5.2246
94 BUYING T/T 5.1596 5.2724 5.3004 5.3270 5.2915 5.2404
95 SELLING 5.2398 5.3532 5.3819 5.4099 5.3704 5.3233
96 MID RATE 5.1913 5.3037 5.3325 5.3593 5.3220 5.2740
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9637 4.9560 4.9579 4.9563 4.9582 4.9592
99 BUYING T/T 4.9764 4.9692 4.9712 4.9678 4.9706 4.9707
100 SELLING 5.0321 5.0231 5.0247 5.0273 5.0274 5.0293
101 MID RATE 4.9979 4.9896 4.9913 4.9918 4.9928 4.9943
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5509 2.5360 2.5306 2.5248 2.5152 2.5377
104 SELLING 2.5788 2.5651 2.5595 2.5524 2.5430 2.5659
105 MID RATE 2.5649 2.5506 2.5451 2.5386 2.5291 2.5518
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1573 4.2108 4.1914 4.2479 4.2503 4.2001
108 SELLING 4.2027 4.2591 4.2393 4.2944 4.2974 4.2468
109 MID RATE 4.1800 4.2350 4.2154 4.2712 4.2739 4.2235
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2978 5.2881 5.2900 5.2886 5.2917 5.2944
112 SELLING 5.3557 5.3488 5.3505 5.3466 5.3502 5.3532
113 MID RATE 5.3268 5.3185 5.3203 5.3176 5.3210 5.3238
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0268 0.0268 0.0270 0.0270 0.0270
116 SELLING 0.0268 0.0271 0.0271 0.0273 0.0273 0.0273
117 MID RATE 0.0267 0.0270 0.0270 0.0272 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0309 1.0309 1.0310 1.0313 1.0319 1.0306
120 SELLING 1.0422 1.0428 1.0428 1.0426 1.0434 1.0420
121 MID RATE 1.0366 1.0369 1.0369 1.0370 1.0377 1.0363
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.0355 117.8200 117.9450 117.5043 117.5730 117.7966
124 SELLING 119.3260 119.1721 119.2936 118.7917 118.8738 119.1052
125 MID RATE 118.6808 118.4961 118.6193 118.1480 118.2234 118.4509
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0554 9.0391 9.0456 9.0398 9.0450 9.0497
128 SELLING 9.1544 9.1429 9.1490 9.1388 9.1451 9.1502
129 MID RATE 9.1049 9.0910 9.0973 9.0893 9.0951 9.1000
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2518 9.2362 9.2496 9.2358 9.2412 9.2419
132 SELLING 9.3530 9.3422 9.3554 9.3370 9.3434 9.3446
133 MID RATE 9.3024 9.2892 9.3025 9.2864 9.2923 9.2933
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4919 0.4910 0.4912 0.4911 0.4913 0.4916
136 SELLING 0.4973 0.4966 0.4968 0.4964 0.4968 0.4971
137 MID RATE 0.4946 0.4938 0.4940 0.4938 0.4941 0.4944
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7847 1.7814 1.7821 1.7816 1.7826 1.7622
140 SELLING 1.8042 1.8019 1.8024 1.8011 1.8023 1.7818
141 MID RATE 1.7945 1.7917 1.7923 1.7914 1.7925 1.7720
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4356 0.4349 0.4350 0.4349 0.4351 0.4354
148 SELLING 0.4404 0.4398 0.4400 0.4397 0.4400 0.4402
149 MID RATE 0.4380 0.4374 0.4375 0.4373 0.4376 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 1.0959 1.0939 1.0943 1.0940 1.0946 1.0985
156 SELLING 1.1079 1.1064 1.1068 1.1060 1.1067 1.1107
157 MID RATE 1.1019 1.1002 1.1006 1.1000 1.1007 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 6.0565 6.0454 6.0477 6.0460 6.0495 6.0629
164 SELLING 6.1227 6.1148 6.1168 6.1123 6.1165 6.1303
165 MID RATE 6.0896 6.0801 6.0823 6.0792 6.0830 6.0966
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.6271 10.6077 10.6115 10.6087 10.6149 10.4589
168 SELLING 10.7433 10.7294 10.7329 10.7249 10.7323 10.5751
169 MID RATE 10.6852 10.6686 10.6722 10.6668 10.6736 10.5170
Source: Bank of Thailand