(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