(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 26, 2009 10:30
25 JUN 2009 24 JUN 2009 23 JUN 2009 22 JUN 2009 19 JUN 2009 18 JUN 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.1490 34.1300 34.1920 34.1420 34.1530 34.1290 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.8984 33.8914 33.9588 33.8968 33.9092 33.9000 4 BUYING T/T 33.9979 33.9889 34.0565 33.9963 34.0088 33.9966 5 SELLING 34.2837 34.2689 34.3301 34.2858 34.2969 34.2714 6 MID RATE 34.0911 34.0802 34.1445 34.0913 34.1031 34.0857 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 55.5233 55.6949 55.1737 55.6674 55.3071 55.3481 9 BUYING T/T 55.6950 55.8540 55.3404 55.8340 55.4740 55.5128 10 SELLING 56.4335 56.6041 56.0817 56.5770 56.2245 56.3055 11 MID RATE 55.9784 56.1495 55.6277 56.1222 55.7658 55.8268 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.1873 47.6341 46.9599 46.9952 47.0597 47.1861 14 BUYING T/T 47.3188 47.7630 47.0889 47.1250 47.1894 47.3129 15 SELLING 47.9665 48.4164 47.7221 47.7713 47.8395 47.9460 16 MID RATE 47.5769 48.0253 47.3410 47.3833 47.4496 47.5661 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.0923 35.3823 35.4658 35.1385 34.8996 35.2348 19 BUYING T/T 35.1939 35.4824 35.5682 35.2395 35.0009 35.3353 20 SELLING 35.8205 36.1053 36.1960 35.8683 35.6136 35.9459 21 MID RATE 35.4564 35.7438 35.8309 35.5034 35.2566 35.5904 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3568 4.3560 4.3647 4.3558 4.3576 4.3571 24 BUYING T/T 4.3737 4.3721 4.3810 4.3731 4.3740 4.3740 25 SELLING 4.4372 4.4341 4.4426 4.4373 4.4386 4.4343 26 MID RATE 4.3970 4.3951 4.4037 4.3966 4.3981 4.3957 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.2802 9.2627 9.2428 9.2723 9.2712 9.3069 29 BUYING T/T 9.3384 9.3164 9.2922 9.3309 9.3245 9.3658 30 SELLING 9.9991 10.0160 10.0155 9.9909 10.0247 10.0312 31 MID RATE 9.6397 9.6394 9.6292 9.6316 9.6480 9.6691 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1389 23.1826 23.1302 23.1340 23.1771 23.1904 34 BUYING T/T 23.2133 23.2550 23.2022 23.2091 23.2528 23.2639 35 SELLING 23.6365 23.6755 23.6185 23.6345 23.6799 23.6780 36 MID RATE 23.3877 23.4291 23.3744 23.3843 23.4285 23.4342 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1182 23.0885 23.1730 23.1013 23.0985 22.9781 39 BUYING T/T 23.2154 23.1922 23.2182 23.2005 23.2029 23.1344 40 SELLING 23.7438 23.7064 23.6856 23.7267 23.7134 23.6588 41 MID RATE 23.4310 23.3975 23.4293 23.4140 23.4060 23.3185 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6903 0.6891 0.6870 0.6879 0.6874 0.6878 44 BUYING T/T 0.6964 0.6949 0.6924 0.6944 0.6933 0.6939 45 SELLING 0.7200 0.7204 0.7174 0.7181 0.7182 0.7173 46 MID RATE 0.7052 0.7048 0.7022 0.7030 0.7028 0.7026 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1095 3.0510 3.0875 3.1058 3.0840 3.0902 49 BUYING T/T 3.1364 3.0902 3.1111 3.1338 3.1137 3.1374 50 SELLING 3.5019 3.4892 3.4858 3.5039 3.5336 3.5533 51 MID RATE 3.3057 3.2701 3.2867 3.3049 3.3088 3.3218 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6517 0.6501 0.6524 0.6551 0.6575 0.6567 54 BUYING T/T 0.6612 0.6600 0.6606 0.6656 0.6703 0.6679 55 SELLING 0.7441 0.7445 0.7456 0.7528 0.7518 0.7557 56 MID RATE 0.6979 0.6973 0.6990 0.7040 0.7047 0.7062 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8172 31.6815 31.1762 31.1697 31.1253 31.2987 59 BUYING T/T 30.9005 31.7641 31.2589 31.2528 31.2096 31.3816 60 SELLING 31.3919 32.2608 31.7450 31.7477 31.7056 31.8668 61 MID RATE 31.1046 31.9712 31.4606 31.4587 31.4155 31.5828 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.9435 26.8357 26.4566 26.9755 27.0651 26.8254 64 BUYING T/T 27.0356 26.9209 26.5414 27.0661 27.1515 26.9095 65 SELLING 27.5597 27.4370 27.0556 27.5925 27.6574 27.4366 66 MID RATE 27.2516 27.1364 26.7561 27.2840 27.3613 27.1310 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.5452 21.5820 21.2093 21.5179 21.5542 21.3408 69 BUYING T/T 21.6177 21.6519 21.2794 21.5963 21.6302 21.4122 70 SELLING 22.0921 22.1209 21.7407 22.0666 22.0770 21.8838 71 MID RATE 21.8187 21.8515 21.4750 21.7923 21.8156 21.6123 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4058 0.4085 0.4099 0.4072 0.4094 0.4085 74 BUYING T/T 0.4076 0.4103 0.4117 0.4090 0.4113 0.4103 75 SELLING 0.4325 0.4356 0.4371 0.4341 0.4367 0.4356 76 MID RATE 0.4192 0.4221 0.4235 0.4207 0.4231 0.4221 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.2425 29.4535 29.3169 29.6773 29.8763 29.8474 79 BUYING T/T 29.3314 29.5350 29.4027 29.7743 29.9630 29.9388 80 SELLING 29.7800 29.9850 29.8404 30.2301 30.4252 30.3860 81 MID RATE 29.5113 29.7193 29.5787 29.9537 30.1508 30.1167 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2703 4.2871 4.2177 4.2464 4.2724 4.2936 84 BUYING T/T 4.2882 4.3027 4.2331 4.2645 4.2883 4.3108 85 SELLING 4.3565 4.3680 4.2973 4.3335 4.3577 4.3775 86 MID RATE 4.3134 4.3276 4.2575 4.2900 4.3151 4.3356 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3310 6.3926 6.3021 6.3038 6.3153 6.3281 89 BUYING T/T 6.3511 6.4119 6.3207 6.3233 6.3352 6.3474 90 SELLING 6.4480 6.5096 6.4167 6.4227 6.4335 6.4444 91 MID RATE 6.3895 6.4511 6.3594 6.3633 6.3744 6.3863 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2127 5.2301 5.1428 5.2542 5.2830 5.3087 94 BUYING T/T 5.2312 5.2472 5.1596 5.2724 5.3004 5.3270 95 SELLING 5.3092 5.3246 5.2398 5.3532 5.3819 5.4099 96 MID RATE 5.2610 5.2774 5.1913 5.3037 5.3325 5.3593 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9581 4.9555 4.9637 4.9560 4.9579 4.9563 99 BUYING T/T 4.9715 4.9683 4.9764 4.9692 4.9712 4.9678 100 SELLING 5.0249 5.0246 5.0321 5.0231 5.0247 5.0273 101 MID RATE 4.9915 4.9901 4.9979 4.9896 4.9913 4.9918 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5502 2.5373 2.5509 2.5360 2.5306 2.5248 104 SELLING 2.5792 2.5655 2.5788 2.5651 2.5595 2.5524 105 MID RATE 2.5647 2.5514 2.5649 2.5506 2.5451 2.5386 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2368 4.1230 4.1573 4.2108 4.1914 4.2479 108 SELLING 4.2849 4.1690 4.2027 4.2591 4.2393 4.2944 109 MID RATE 4.2609 4.1460 4.1800 4.2350 4.2154 4.2712 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2884 5.2873 5.2978 5.2881 5.2900 5.2886 112 SELLING 5.3485 5.3462 5.3557 5.3488 5.3505 5.3466 113 MID RATE 5.3185 5.3168 5.3268 5.3185 5.3203 5.3176 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0266 0.0264 0.0266 0.0268 0.0268 0.0270 116 SELLING 0.0269 0.0267 0.0268 0.0271 0.0271 0.0273 117 MID RATE 0.0268 0.0266 0.0267 0.0270 0.0270 0.0272 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0319 1.0298 1.0309 1.0309 1.0310 1.0313 120 SELLING 1.0436 1.0413 1.0422 1.0428 1.0428 1.0426 121 MID RATE 1.0378 1.0356 1.0366 1.0369 1.0369 1.0370 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.9896 117.8831 118.0355 117.8200 117.9450 117.5043 124 SELLING 119.3307 119.1962 119.3260 119.1721 119.2936 118.7917 125 MID RATE 118.6602 118.5397 118.6808 118.4961 118.6193 118.1480 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0391 9.0375 9.0554 9.0391 9.0456 9.0398 128 SELLING 9.1418 9.1381 9.1544 9.1429 9.1490 9.1388 129 MID RATE 9.0905 9.0878 9.1049 9.0910 9.0973 9.0893 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2366 9.2347 9.2518 9.2362 9.2496 9.2358 132 SELLING 9.3416 9.3376 9.3530 9.3422 9.3554 9.3370 133 MID RATE 9.2891 9.2862 9.3024 9.2892 9.3025 9.2864 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4910 0.4909 0.4919 0.4910 0.4912 0.4911 136 SELLING 0.4966 0.4964 0.4973 0.4966 0.4968 0.4964 137 MID RATE 0.4938 0.4937 0.4946 0.4938 0.4940 0.4938 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8017 1.8013 1.7847 1.7814 1.7821 1.7816 140 SELLING 1.8222 1.8214 1.8042 1.8019 1.8024 1.8011 141 MID RATE 1.8120 1.8114 1.7945 1.7917 1.7923 1.7914 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 0.4357 0.4356 0.4356 0.4349 0.4350 0.4349 148 SELLING 0.4407 0.4405 0.4404 0.4398 0.4400 0.4397 149 MID RATE 0.4382 0.4381 0.4380 0.4374 0.4375 0.4373 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 1.0889 1.0887 1.0959 1.0939 1.0943 1.0940 156 SELLING 1.1013 1.1008 1.1079 1.1064 1.1068 1.1060 157 MID RATE 1.0951 1.0948 1.1019 1.1002 1.1006 1.1000 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 6.0522 6.0510 6.0565 6.0454 6.0477 6.0460 164 SELLING 6.1210 6.1184 6.1227 6.1148 6.1168 6.1123 165 MID RATE 6.0866 6.0847 6.0896 6.0801 6.0823 6.0792 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.5075 10.5054 10.6271 10.6077 10.6115 10.6087 168 SELLING 10.6270 10.6224 10.7433 10.7294 10.7329 10.7249 169 MID RATE 10.5673 10.5639 10.6852 10.6686 10.6722 10.6668 Source: Bank of Thailand