(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