(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 29, 2009 10:30
26 JUN 2009 25 JUN 2009 24 JUN 2009 23 JUN 2009 22 JUN 2009 19 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0800 34.1490 34.1300 34.1920 34.1420 34.1530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8386 33.8984 33.8914 33.9588 33.8968 33.9092
4 BUYING T/T 33.9381 33.9979 33.9889 34.0565 33.9963 34.0088
5 SELLING 34.2208 34.2837 34.2689 34.3301 34.2858 34.2969
6 MID RATE 34.0297 34.0911 34.0802 34.1445 34.0913 34.1031
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.4554 55.5233 55.6949 55.1737 55.6674 55.3071
9 BUYING T/T 55.6236 55.6950 55.8540 55.3404 55.8340 55.4740
10 SELLING 56.3750 56.4335 56.6041 56.0817 56.5770 56.2245
11 MID RATE 55.9152 55.9784 56.1495 55.6277 56.1222 55.7658
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.3841 47.1873 47.6341 46.9599 46.9952 47.0597
14 BUYING T/T 47.5146 47.3188 47.7630 47.0889 47.1250 47.1894
15 SELLING 48.1677 47.9665 48.4164 47.7221 47.7713 47.8395
16 MID RATE 47.7759 47.5769 48.0253 47.3410 47.3833 47.4496
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.1421 35.0923 35.3823 35.4658 35.1385 34.8996
19 BUYING T/T 35.2443 35.1939 35.4824 35.5682 35.2395 35.0009
20 SELLING 35.8663 35.8205 36.1053 36.1960 35.8683 35.6136
21 MID RATE 35.5042 35.4564 35.7438 35.8309 35.5034 35.2566
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3471 4.3568 4.3560 4.3647 4.3558 4.3576
24 BUYING T/T 4.3654 4.3737 4.3721 4.3810 4.3731 4.3740
25 SELLING 4.4291 4.4372 4.4341 4.4426 4.4373 4.4386
26 MID RATE 4.3881 4.3970 4.3951 4.4037 4.3966 4.3981
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2564 9.2802 9.2627 9.2428 9.2723 9.2712
29 BUYING T/T 9.3058 9.3384 9.3164 9.2922 9.3309 9.3245
30 SELLING 10.0354 9.9991 10.0160 10.0155 9.9909 10.0247
31 MID RATE 9.6459 9.6397 9.6394 9.6292 9.6316 9.6480
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1329 23.1389 23.1826 23.1302 23.1340 23.1771
34 BUYING T/T 23.2078 23.2133 23.2550 23.2022 23.2091 23.2528
35 SELLING 23.6307 23.6365 23.6755 23.6185 23.6345 23.6799
36 MID RATE 23.3818 23.3877 23.4291 23.3744 23.3843 23.4285
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1560 23.1182 23.0885 23.1730 23.1013 23.0985
39 BUYING T/T 23.1952 23.2154 23.1922 23.2182 23.2005 23.2029
40 SELLING 23.6575 23.7438 23.7064 23.6856 23.7267 23.7134
41 MID RATE 23.4068 23.4310 23.3975 23.4293 23.4140 23.4060
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6878 0.6903 0.6891 0.6870 0.6879 0.6874
44 BUYING T/T 0.6932 0.6964 0.6949 0.6924 0.6944 0.6933
45 SELLING 0.7197 0.7200 0.7204 0.7174 0.7181 0.7182
46 MID RATE 0.7038 0.7052 0.7048 0.7022 0.7030 0.7028
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1438 3.1095 3.0510 3.0875 3.1058 3.0840
49 BUYING T/T 3.1899 3.1364 3.0902 3.1111 3.1338 3.1137
50 SELLING 3.5449 3.5019 3.4892 3.4858 3.5039 3.5336
51 MID RATE 3.3444 3.3057 3.2701 3.2867 3.3049 3.3088
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6503 0.6517 0.6501 0.6524 0.6551 0.6575
54 BUYING T/T 0.6597 0.6612 0.6600 0.6606 0.6656 0.6703
55 SELLING 0.7422 0.7441 0.7445 0.7456 0.7528 0.7518
56 MID RATE 0.6963 0.6979 0.6973 0.6990 0.7040 0.7047
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9274 30.8172 31.6815 31.1762 31.1697 31.1253
59 BUYING T/T 31.0124 30.9005 31.7641 31.2589 31.2528 31.2096
60 SELLING 31.5057 31.3919 32.2608 31.7450 31.7477 31.7056
61 MID RATE 31.2166 31.1046 31.9712 31.4606 31.4587 31.4155
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.1232 26.9435 26.8357 26.4566 26.9755 27.0651
64 BUYING T/T 27.2070 27.0356 26.9209 26.5414 27.0661 27.1515
65 SELLING 27.7254 27.5597 27.4370 27.0556 27.5925 27.6574
66 MID RATE 27.4243 27.2516 27.1364 26.7561 27.2840 27.3613
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.6312 21.5452 21.5820 21.2093 21.5179 21.5542
69 BUYING T/T 21.7015 21.6177 21.6519 21.2794 21.5963 21.6302
70 SELLING 22.1664 22.0921 22.1209 21.7407 22.0666 22.0770
71 MID RATE 21.8988 21.8187 21.8515 21.4750 21.7923 21.8156
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4059 0.4058 0.4085 0.4099 0.4072 0.4094
74 BUYING T/T 0.4077 0.4076 0.4103 0.4117 0.4090 0.4113
75 SELLING 0.4330 0.4325 0.4356 0.4371 0.4341 0.4367
76 MID RATE 0.4195 0.4192 0.4221 0.4235 0.4207 0.4231
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.2755 29.2425 29.4535 29.3169 29.6773 29.8763
79 BUYING T/T 29.3638 29.3314 29.5350 29.4027 29.7743 29.9630
80 SELLING 29.8159 29.7800 29.9850 29.8404 30.2301 30.4252
81 MID RATE 29.5457 29.5113 29.7193 29.5787 29.9537 30.1508
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2773 4.2703 4.2871 4.2177 4.2464 4.2724
84 BUYING T/T 4.2968 4.2882 4.3027 4.2331 4.2645 4.2883
85 SELLING 4.3669 4.3565 4.3680 4.2973 4.3335 4.3577
86 MID RATE 4.3221 4.3134 4.3276 4.2575 4.2900 4.3151
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3566 6.3310 6.3926 6.3021 6.3038 6.3153
89 BUYING T/T 6.3758 6.3511 6.4119 6.3207 6.3233 6.3352
90 SELLING 6.4740 6.4480 6.5096 6.4167 6.4227 6.4335
91 MID RATE 6.4153 6.3895 6.4511 6.3594 6.3633 6.3744
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2242 5.2127 5.2301 5.1428 5.2542 5.2830
94 BUYING T/T 5.2418 5.2312 5.2472 5.1596 5.2724 5.3004
95 SELLING 5.3233 5.3092 5.3246 5.2398 5.3532 5.3819
96 MID RATE 5.2738 5.2610 5.2774 5.1913 5.3037 5.3325
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9490 4.9581 4.9555 4.9637 4.9560 4.9579
99 BUYING T/T 4.9623 4.9715 4.9683 4.9764 4.9692 4.9712
100 SELLING 5.0158 5.0249 5.0246 5.0321 5.0231 5.0247
101 MID RATE 4.9824 4.9915 4.9901 4.9979 4.9896 4.9913
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5596 2.5502 2.5373 2.5509 2.5360 2.5306
104 SELLING 2.5885 2.5792 2.5655 2.5788 2.5651 2.5595
105 MID RATE 2.5741 2.5647 2.5514 2.5649 2.5506 2.5451
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2356 4.2368 4.1230 4.1573 4.2108 4.1914
108 SELLING 4.2835 4.2849 4.1690 4.2027 4.2591 4.2393
109 MID RATE 4.2596 4.2609 4.1460 4.1800 4.2350 4.2154
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2790 5.2884 5.2873 5.2978 5.2881 5.2900
112 SELLING 5.3387 5.3485 5.3462 5.3557 5.3488 5.3505
113 MID RATE 5.3089 5.3185 5.3168 5.3268 5.3185 5.3203
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0263 0.0266 0.0264 0.0266 0.0268 0.0268
116 SELLING 0.0266 0.0269 0.0267 0.0268 0.0271 0.0271
117 MID RATE 0.0265 0.0268 0.0266 0.0267 0.0270 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0276 1.0319 1.0298 1.0309 1.0309 1.0310
120 SELLING 1.0392 1.0436 1.0413 1.0422 1.0428 1.0428
121 MID RATE 1.0334 1.0378 1.0356 1.0366 1.0369 1.0369
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.5359 117.9896 117.8831 118.0355 117.8200 117.9450
124 SELLING 118.8635 119.3307 119.1962 119.3260 119.1721 119.2936
125 MID RATE 118.1997 118.6602 118.5397 118.6808 118.4961 118.6193
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0234 9.0391 9.0375 9.0554 9.0391 9.0456
128 SELLING 9.1253 9.1418 9.1381 9.1544 9.1429 9.1490
129 MID RATE 9.0744 9.0905 9.0878 9.1049 9.0910 9.0973
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2191 9.2366 9.2347 9.2518 9.2362 9.2496
132 SELLING 9.3232 9.3416 9.3376 9.3530 9.3422 9.3554
133 MID RATE 9.2712 9.2891 9.2862 9.3024 9.2892 9.3025
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4901 0.4910 0.4909 0.4919 0.4910 0.4912
136 SELLING 0.4957 0.4966 0.4964 0.4973 0.4966 0.4968
137 MID RATE 0.4929 0.4938 0.4937 0.4946 0.4938 0.4940
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7985 1.8017 1.8013 1.7847 1.7814 1.7821
140 SELLING 1.8189 1.8222 1.8214 1.8042 1.8019 1.8024
141 MID RATE 1.8087 1.8120 1.8114 1.7945 1.7917 1.7923
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 0.4349 0.4357 0.4356 0.4356 0.4349 0.4350
148 SELLING 0.4399 0.4407 0.4405 0.4404 0.4398 0.4400
149 MID RATE 0.4374 0.4382 0.4381 0.4380 0.4374 0.4375
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 1.0870 1.0889 1.0887 1.0959 1.0939 1.0943
156 SELLING 1.0992 1.1013 1.1008 1.1079 1.1064 1.1068
157 MID RATE 1.0931 1.0951 1.0948 1.1019 1.1002 1.1006
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 6.0415 6.0522 6.0510 6.0565 6.0454 6.0477
164 SELLING 6.1098 6.1210 6.1184 6.1227 6.1148 6.1168
165 MID RATE 6.0757 6.0866 6.0847 6.0896 6.0801 6.0823
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4890 10.5075 10.5054 10.6271 10.6077 10.6115
168 SELLING 10.6075 10.6270 10.6224 10.7433 10.7294 10.7329
169 MID RATE 10.5483 10.5673 10.5639 10.6852 10.6686 10.6722
Source: Bank of Thailand