(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 25, 2009 10:30
24 JUN 2009 23 JUN 2009 22 JUN 2009 19 JUN 2009 18 JUN 2009 17 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.1300 34.1920 34.1420 34.1530 34.1290 34.1530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8914 33.9588 33.8968 33.9092 33.9000 33.9198
4 BUYING T/T 33.9889 34.0565 33.9963 34.0088 33.9966 34.0185
5 SELLING 34.2689 34.3301 34.2858 34.2969 34.2714 34.2951
6 MID RATE 34.0802 34.1445 34.0913 34.1031 34.0857 34.1075
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.6949 55.1737 55.6674 55.3071 55.3481 55.4257
9 BUYING T/T 55.8540 55.3404 55.8340 55.4740 55.5128 55.5864
10 SELLING 56.6041 56.0817 56.5770 56.2245 56.3055 56.3371
11 MID RATE 56.1495 55.6277 56.1222 55.7658 55.8268 55.8814
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.6341 46.9599 46.9952 47.0597 47.1861 46.8909
14 BUYING T/T 47.7630 47.0889 47.1250 47.1894 47.3129 47.0193
15 SELLING 48.4164 47.7221 47.7713 47.8395 47.9460 47.6577
16 MID RATE 48.0253 47.3410 47.3833 47.4496 47.5661 47.2743
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.3823 35.4658 35.1385 34.8996 35.2348 35.0012
19 BUYING T/T 35.4824 35.5682 35.2395 35.0009 35.3353 35.1007
20 SELLING 36.1053 36.1960 35.8683 35.6136 35.9459 35.7223
21 MID RATE 35.7438 35.8309 35.5034 35.2566 35.5904 35.3618
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3560 4.3647 4.3558 4.3576 4.3571 4.3601
24 BUYING T/T 4.3721 4.3810 4.3731 4.3740 4.3740 4.3762
25 SELLING 4.4341 4.4426 4.4373 4.4386 4.4343 4.4377
26 MID RATE 4.3951 4.4037 4.3966 4.3981 4.3957 4.3989
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2627 9.2428 9.2723 9.2712 9.3069 9.2763
29 BUYING T/T 9.3164 9.2922 9.3309 9.3245 9.3658 9.3293
30 SELLING 10.0160 10.0155 9.9909 10.0247 10.0312 10.0309
31 MID RATE 9.6394 9.6292 9.6316 9.6480 9.6691 9.6536
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1826 23.1302 23.1340 23.1771 23.1904 23.1435
34 BUYING T/T 23.2550 23.2022 23.2091 23.2528 23.2639 23.2158
35 SELLING 23.6755 23.6185 23.6345 23.6799 23.6780 23.6280
36 MID RATE 23.4291 23.3744 23.3843 23.4285 23.4342 23.3858
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0885 23.1730 23.1013 23.0985 22.9781 23.0790
39 BUYING T/T 23.1922 23.2182 23.2005 23.2029 23.1344 23.1946
40 SELLING 23.7064 23.6856 23.7267 23.7134 23.6588 23.6740
41 MID RATE 23.3975 23.4293 23.4140 23.4060 23.3185 23.3765
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6891 0.6870 0.6879 0.6874 0.6878 0.6891
44 BUYING T/T 0.6949 0.6924 0.6944 0.6933 0.6939 0.6936
45 SELLING 0.7204 0.7174 0.7181 0.7182 0.7173 0.7202
46 MID RATE 0.7048 0.7022 0.7030 0.7028 0.7026 0.7047
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0510 3.0875 3.1058 3.0840 3.0902 3.0856
49 BUYING T/T 3.0902 3.1111 3.1338 3.1137 3.1374 3.1245
50 SELLING 3.4892 3.4858 3.5039 3.5336 3.5533 3.6030
51 MID RATE 3.2701 3.2867 3.3049 3.3088 3.3218 3.3443
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6501 0.6524 0.6551 0.6575 0.6567 0.6573
54 BUYING T/T 0.6600 0.6606 0.6656 0.6703 0.6679 0.6685
55 SELLING 0.7445 0.7456 0.7528 0.7518 0.7557 0.7593
56 MID RATE 0.6973 0.6990 0.7040 0.7047 0.7062 0.7083
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6815 31.1762 31.1697 31.1253 31.2987 31.0812
59 BUYING T/T 31.7641 31.2589 31.2528 31.2096 31.3816 31.1675
60 SELLING 32.2608 31.7450 31.7477 31.7056 31.8668 31.6507
61 MID RATE 31.9712 31.4606 31.4587 31.4155 31.5828 31.3660
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.8357 26.4566 26.9755 27.0651 26.8254 26.7496
64 BUYING T/T 26.9209 26.5414 27.0661 27.1515 26.9095 26.8351
65 SELLING 27.4370 27.0556 27.5925 27.6574 27.4366 27.3350
66 MID RATE 27.1364 26.7561 27.2840 27.3613 27.1310 27.0423
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5820 21.2093 21.5179 21.5542 21.3408 21.2375
69 BUYING T/T 21.6519 21.2794 21.5963 21.6302 21.4122 21.3086
70 SELLING 22.1209 21.7407 22.0666 22.0770 21.8838 21.7623
71 MID RATE 21.8515 21.4750 21.7923 21.8156 21.6123 21.4999
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4085 0.4099 0.4072 0.4094 0.4085 0.4082
74 BUYING T/T 0.4103 0.4117 0.4090 0.4113 0.4103 0.4100
75 SELLING 0.4356 0.4371 0.4341 0.4367 0.4356 0.4352
76 MID RATE 0.4221 0.4235 0.4207 0.4231 0.4221 0.4217
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.4535 29.3169 29.6773 29.8763 29.8474 29.8386
79 BUYING T/T 29.5350 29.4027 29.7743 29.9630 29.9388 29.9294
80 SELLING 29.9850 29.8404 30.2301 30.4252 30.3860 30.3782
81 MID RATE 29.7193 29.5787 29.9537 30.1508 30.1167 30.1084
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2871 4.2177 4.2464 4.2724 4.2936 4.3143
84 BUYING T/T 4.3027 4.2331 4.2645 4.2883 4.3108 4.3305
85 SELLING 4.3680 4.2973 4.3335 4.3577 4.3775 4.3979
86 MID RATE 4.3276 4.2575 4.2900 4.3151 4.3356 4.3561
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3926 6.3021 6.3038 6.3153 6.3281 6.2927
89 BUYING T/T 6.4119 6.3207 6.3233 6.3352 6.3474 6.3130
90 SELLING 6.5096 6.4167 6.4227 6.4335 6.4444 6.4069
91 MID RATE 6.4511 6.3594 6.3633 6.3744 6.3863 6.3498
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2301 5.1428 5.2542 5.2830 5.3087 5.2735
94 BUYING T/T 5.2472 5.1596 5.2724 5.3004 5.3270 5.2915
95 SELLING 5.3246 5.2398 5.3532 5.3819 5.4099 5.3704
96 MID RATE 5.2774 5.1913 5.3037 5.3325 5.3593 5.3220
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9555 4.9637 4.9560 4.9579 4.9563 4.9582
99 BUYING T/T 4.9683 4.9764 4.9692 4.9712 4.9678 4.9706
100 SELLING 5.0246 5.0321 5.0231 5.0247 5.0273 5.0274
101 MID RATE 4.9901 4.9979 4.9896 4.9913 4.9918 4.9928
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5373 2.5509 2.5360 2.5306 2.5248 2.5152
104 SELLING 2.5655 2.5788 2.5651 2.5595 2.5524 2.5430
105 MID RATE 2.5514 2.5649 2.5506 2.5451 2.5386 2.5291
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1230 4.1573 4.2108 4.1914 4.2479 4.2503
108 SELLING 4.1690 4.2027 4.2591 4.2393 4.2944 4.2974
109 MID RATE 4.1460 4.1800 4.2350 4.2154 4.2712 4.2739
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2873 5.2978 5.2881 5.2900 5.2886 5.2917
112 SELLING 5.3462 5.3557 5.3488 5.3505 5.3466 5.3502
113 MID RATE 5.3168 5.3268 5.3185 5.3203 5.3176 5.3210
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0264 0.0266 0.0268 0.0268 0.0270 0.0270
116 SELLING 0.0267 0.0268 0.0271 0.0271 0.0273 0.0273
117 MID RATE 0.0266 0.0267 0.0270 0.0270 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0298 1.0309 1.0309 1.0310 1.0313 1.0319
120 SELLING 1.0413 1.0422 1.0428 1.0428 1.0426 1.0434
121 MID RATE 1.0356 1.0366 1.0369 1.0369 1.0370 1.0377
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.8831 118.0355 117.8200 117.9450 117.5043 117.5730
124 SELLING 119.1962 119.3260 119.1721 119.2936 118.7917 118.8738
125 MID RATE 118.5397 118.6808 118.4961 118.6193 118.1480 118.2234
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0375 9.0554 9.0391 9.0456 9.0398 9.0450
128 SELLING 9.1381 9.1544 9.1429 9.1490 9.1388 9.1451
129 MID RATE 9.0878 9.1049 9.0910 9.0973 9.0893 9.0951
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2347 9.2518 9.2362 9.2496 9.2358 9.2412
132 SELLING 9.3376 9.3530 9.3422 9.3554 9.3370 9.3434
133 MID RATE 9.2862 9.3024 9.2892 9.3025 9.2864 9.2923
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4909 0.4919 0.4910 0.4912 0.4911 0.4913
136 SELLING 0.4964 0.4973 0.4966 0.4968 0.4964 0.4968
137 MID RATE 0.4937 0.4946 0.4938 0.4940 0.4938 0.4941
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8013 1.7847 1.7814 1.7821 1.7816 1.7826
140 SELLING 1.8214 1.8042 1.8019 1.8024 1.8011 1.8023
141 MID RATE 1.8114 1.7945 1.7917 1.7923 1.7914 1.7925
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4356 0.4356 0.4349 0.4350 0.4349 0.4351
148 SELLING 0.4405 0.4404 0.4398 0.4400 0.4397 0.4400
149 MID RATE 0.4381 0.4380 0.4374 0.4375 0.4373 0.4376
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 1.0887 1.0959 1.0939 1.0943 1.0940 1.0946
156 SELLING 1.1008 1.1079 1.1064 1.1068 1.1060 1.1067
157 MID RATE 1.0948 1.1019 1.1002 1.1006 1.1000 1.1007
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 6.0510 6.0565 6.0454 6.0477 6.0460 6.0495
164 SELLING 6.1184 6.1227 6.1148 6.1168 6.1123 6.1165
165 MID RATE 6.0847 6.0896 6.0801 6.0823 6.0792 6.0830
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5054 10.6271 10.6077 10.6115 10.6087 10.6149
168 SELLING 10.6224 10.7433 10.7294 10.7329 10.7249 10.7323
169 MID RATE 10.5639 10.6852 10.6686 10.6722 10.6668 10.6736
Source: Bank of Thailand