(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jun 30, 2009 10:30
29 JUN 2009 26 JUN 2009 25 JUN 2009 24 JUN 2009 23 JUN 2009 22 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0670 34.0800 34.1490 34.1300 34.1920 34.1420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8273 33.8386 33.8984 33.8914 33.9588 33.8968
4 BUYING T/T 33.9269 33.9381 33.9979 33.9889 34.0565 33.9963
5 SELLING 34.2088 34.2208 34.2837 34.2689 34.3301 34.2858
6 MID RATE 34.0181 34.0297 34.0911 34.0802 34.1445 34.0913
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.6113 55.4554 55.5233 55.6949 55.1737 55.6674
9 BUYING T/T 55.7773 55.6236 55.6950 55.8540 55.3404 55.8340
10 SELLING 56.5321 56.3750 56.4335 56.6041 56.0817 56.5770
11 MID RATE 56.0717 55.9152 55.9784 56.1495 55.6277 56.1222
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.3187 47.3841 47.1873 47.6341 46.9599 46.9952
14 BUYING T/T 47.4520 47.5146 47.3188 47.7630 47.0889 47.1250
15 SELLING 48.0984 48.1677 47.9665 48.4164 47.7221 47.7713
16 MID RATE 47.7086 47.7759 47.5769 48.0253 47.3410 47.3833
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.2968 35.1421 35.0923 35.3823 35.4658 35.1385
19 BUYING T/T 35.3976 35.2443 35.1939 35.4824 35.5682 35.2395
20 SELLING 36.0205 35.8663 35.8205 36.1053 36.1960 35.8683
21 MID RATE 35.6587 35.5042 35.4564 35.7438 35.8309 35.5034
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3476 4.3471 4.3568 4.3560 4.3647 4.3558
24 BUYING T/T 4.3646 4.3654 4.3737 4.3721 4.3810 4.3731
25 SELLING 4.4278 4.4291 4.4372 4.4341 4.4426 4.4373
26 MID RATE 4.3877 4.3881 4.3970 4.3951 4.4037 4.3966
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2518 9.2564 9.2802 9.2627 9.2428 9.2723
29 BUYING T/T 9.3053 9.3058 9.3384 9.3164 9.2922 9.3309
30 SELLING 10.0042 10.0354 9.9991 10.0160 10.0155 9.9909
31 MID RATE 9.6280 9.6459 9.6397 9.6394 9.6292 9.6316
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1326 23.1329 23.1389 23.1826 23.1302 23.1340
34 BUYING T/T 23.2052 23.2078 23.2133 23.2550 23.2022 23.2091
35 SELLING 23.6296 23.6307 23.6365 23.6755 23.6185 23.6345
36 MID RATE 23.3811 23.3818 23.3877 23.4291 23.3744 23.3843
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0803 23.1560 23.1182 23.0885 23.1730 23.1013
39 BUYING T/T 23.1843 23.1952 23.2154 23.1922 23.2182 23.2005
40 SELLING 23.6957 23.6575 23.7438 23.7064 23.6856 23.7267
41 MID RATE 23.3880 23.4068 23.4310 23.3975 23.4293 23.4140
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6875 0.6878 0.6903 0.6891 0.6870 0.6879
44 BUYING T/T 0.6935 0.6932 0.6964 0.6949 0.6924 0.6944
45 SELLING 0.7189 0.7197 0.7200 0.7204 0.7174 0.7181
46 MID RATE 0.7032 0.7038 0.7052 0.7048 0.7022 0.7030
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0962 3.1438 3.1095 3.0510 3.0875 3.1058
49 BUYING T/T 3.1560 3.1899 3.1364 3.0902 3.1111 3.1338
50 SELLING 3.5587 3.5449 3.5019 3.4892 3.4858 3.5039
51 MID RATE 3.3275 3.3444 3.3057 3.2701 3.2867 3.3049
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6537 0.6503 0.6517 0.6501 0.6524 0.6551
54 BUYING T/T 0.6633 0.6597 0.6612 0.6600 0.6606 0.6656
55 SELLING 0.7502 0.7422 0.7441 0.7445 0.7456 0.7528
56 MID RATE 0.7020 0.6963 0.6979 0.6973 0.6990 0.7040
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0009 30.9274 30.8172 31.6815 31.1762 31.1697
59 BUYING T/T 31.0883 31.0124 30.9005 31.7641 31.2589 31.2528
60 SELLING 31.5881 31.5057 31.3919 32.2608 31.7450 31.7477
61 MID RATE 31.2945 31.2166 31.1046 31.9712 31.4606 31.4587
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.9923 27.1232 26.9435 26.8357 26.4566 26.9755
64 BUYING T/T 27.0816 27.2070 27.0356 26.9209 26.5414 27.0661
65 SELLING 27.5951 27.7254 27.5597 27.4370 27.0556 27.5925
66 MID RATE 27.2937 27.4243 27.2516 27.1364 26.7561 27.2840
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.6564 21.6312 21.5452 21.5820 21.2093 21.5179
69 BUYING T/T 21.7313 21.7015 21.6177 21.6519 21.2794 21.5963
70 SELLING 22.1962 22.1664 22.0921 22.1209 21.7407 22.0666
71 MID RATE 21.9263 21.8988 21.8187 21.8515 21.4750 21.7923
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4069 0.4059 0.4058 0.4085 0.4099 0.4072
74 BUYING T/T 0.4087 0.4077 0.4076 0.4103 0.4117 0.4090
75 SELLING 0.4338 0.4330 0.4325 0.4356 0.4371 0.4341
76 MID RATE 0.4204 0.4195 0.4192 0.4221 0.4235 0.4207
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1660 29.2755 29.2425 29.4535 29.3169 29.6773
79 BUYING T/T 29.2574 29.3638 29.3314 29.5350 29.4027 29.7743
80 SELLING 29.7072 29.8159 29.7800 29.9850 29.8404 30.2301
81 MID RATE 29.4366 29.5457 29.5113 29.7193 29.5787 29.9537
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3214 4.2773 4.2703 4.2871 4.2177 4.2464
84 BUYING T/T 4.3369 4.2968 4.2882 4.3027 4.2331 4.2645
85 SELLING 4.4065 4.3669 4.3565 4.3680 4.2973 4.3335
86 MID RATE 4.3640 4.3221 4.3134 4.3276 4.2575 4.2900
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3469 6.3566 6.3310 6.3926 6.3021 6.3038
89 BUYING T/T 6.3659 6.3758 6.3511 6.4119 6.3207 6.3233
90 SELLING 6.4641 6.4740 6.4480 6.5096 6.4167 6.4227
91 MID RATE 6.4055 6.4153 6.3895 6.4511 6.3594 6.3633
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2062 5.2242 5.2127 5.2301 5.1428 5.2542
94 BUYING T/T 5.2243 5.2418 5.2312 5.2472 5.1596 5.2724
95 SELLING 5.3055 5.3233 5.3092 5.3246 5.2398 5.3532
96 MID RATE 5.2559 5.2738 5.2610 5.2774 5.1913 5.3037
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9465 4.9490 4.9581 4.9555 4.9637 4.9560
99 BUYING T/T 4.9600 4.9623 4.9715 4.9683 4.9764 4.9692
100 SELLING 5.0137 5.0158 5.0249 5.0246 5.0321 5.0231
101 MID RATE 4.9801 4.9824 4.9915 4.9901 4.9979 4.9896
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5587 2.5596 2.5502 2.5373 2.5509 2.5360
104 SELLING 2.5876 2.5885 2.5792 2.5655 2.5788 2.5651
105 MID RATE 2.5732 2.5741 2.5647 2.5514 2.5649 2.5506
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2912 4.2356 4.2368 4.1230 4.1573 4.2108
108 SELLING 4.3396 4.2835 4.2849 4.1690 4.2027 4.2591
109 MID RATE 4.3154 4.2596 4.2609 4.1460 4.1800 4.2350
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2773 5.2790 5.2884 5.2873 5.2978 5.2881
112 SELLING 5.3368 5.3387 5.3485 5.3462 5.3557 5.3488
113 MID RATE 5.3071 5.3089 5.3185 5.3168 5.3268 5.3185
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0263 0.0266 0.0264 0.0266 0.0268
116 SELLING 0.0268 0.0266 0.0269 0.0267 0.0268 0.0271
117 MID RATE 0.0267 0.0265 0.0268 0.0266 0.0267 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0266 1.0276 1.0319 1.0298 1.0309 1.0309
120 SELLING 1.0382 1.0392 1.0436 1.0413 1.0422 1.0428
121 MID RATE 1.0324 1.0334 1.0378 1.0356 1.0366 1.0369
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.8652 117.5359 117.9896 117.8831 118.0355 117.8200
124 SELLING 119.1944 118.8635 119.3307 119.1962 119.3260 119.1721
125 MID RATE 118.5298 118.1997 118.6602 118.5397 118.6808 118.4961
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0199 9.0234 9.0391 9.0375 9.0554 9.0391
128 SELLING 9.1216 9.1253 9.1418 9.1381 9.1544 9.1429
129 MID RATE 9.0708 9.0744 9.0905 9.0878 9.1049 9.0910
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2160 9.2191 9.2366 9.2347 9.2518 9.2362
132 SELLING 9.3199 9.3232 9.3416 9.3376 9.3530 9.3422
133 MID RATE 9.2680 9.2712 9.2891 9.2862 9.3024 9.2892
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4900 0.4901 0.4910 0.4909 0.4919 0.4910
136 SELLING 0.4955 0.4957 0.4966 0.4964 0.4973 0.4966
137 MID RATE 0.4928 0.4929 0.4938 0.4937 0.4946 0.4938
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7979 1.7985 1.8017 1.8013 1.7847 1.7814
140 SELLING 1.8182 1.8189 1.8222 1.8214 1.8042 1.8019
141 MID RATE 1.8081 1.8087 1.8120 1.8114 1.7945 1.7917
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 0.4348 0.4349 0.4357 0.4356 0.4356 0.4349
148 SELLING 0.4397 0.4399 0.4407 0.4405 0.4404 0.4398
149 MID RATE 0.4373 0.4374 0.4382 0.4381 0.4380 0.4374
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 1.0866 1.0870 1.0889 1.0887 1.0959 1.0939
156 SELLING 1.0989 1.0992 1.1013 1.1008 1.1079 1.1064
157 MID RATE 1.0928 1.0931 1.0951 1.0948 1.1019 1.1002
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 6.0395 6.0415 6.0522 6.0510 6.0565 6.0454
164 SELLING 6.1076 6.1098 6.1210 6.1184 6.1227 6.1148
165 MID RATE 6.0736 6.0757 6.0866 6.0847 6.0896 6.0801
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4855 10.4890 10.5075 10.5054 10.6271 10.6077
168 SELLING 10.6038 10.6075 10.6270 10.6224 10.7433 10.7294
169 MID RATE 10.5447 10.5483 10.5673 10.5639 10.6852 10.6686
Source: Bank of Thailand