(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 2, 2009 10:30
30 JUN 2009 29 JUN 2009 26 JUN 2009 25 JUN 2009 24 JUN 2009 23 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0240 34.0670 34.0800 34.1490 34.1300 34.1920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7899 33.8273 33.8386 33.8984 33.8914 33.9588
4 BUYING T/T 33.8893 33.9269 33.9381 33.9979 33.9889 34.0565
5 SELLING 34.1693 34.2088 34.2208 34.2837 34.2689 34.3301
6 MID RATE 33.9796 34.0181 34.0297 34.0911 34.0802 34.1445
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 56.0715 55.6113 55.4554 55.5233 55.6949 55.1737
9 BUYING T/T 56.2448 55.7773 55.6236 55.6950 55.8540 55.3404
10 SELLING 56.9817 56.5321 56.3750 56.4335 56.6041 56.0817
11 MID RATE 56.5266 56.0717 55.9152 55.9784 56.1495 55.6277
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.5900 47.3187 47.3841 47.1873 47.6341 46.9599
14 BUYING T/T 47.7181 47.4520 47.5146 47.3188 47.7630 47.0889
15 SELLING 48.3674 48.0984 48.1677 47.9665 48.4164 47.7221
16 MID RATE 47.9787 47.7086 47.7759 47.5769 48.0253 47.3410
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.0919 35.2968 35.1421 35.0923 35.3823 35.4658
19 BUYING T/T 35.1938 35.3976 35.2443 35.1939 35.4824 35.5682
20 SELLING 35.8174 36.0205 35.8663 35.8205 36.1053 36.1960
21 MID RATE 35.4547 35.6587 35.5042 35.4564 35.7438 35.8309
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3401 4.3476 4.3471 4.3568 4.3560 4.3647
24 BUYING T/T 4.3578 4.3646 4.3654 4.3737 4.3721 4.3810
25 SELLING 4.4230 4.4278 4.4291 4.4372 4.4341 4.4426
26 MID RATE 4.3816 4.3877 4.3881 4.3970 4.3951 4.4037
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2998 9.2518 9.2564 9.2802 9.2627 9.2428
29 BUYING T/T 9.3665 9.3053 9.3058 9.3384 9.3164 9.2922
30 SELLING 9.9708 10.0042 10.0354 9.9991 10.0160 10.0155
31 MID RATE 9.6353 9.6280 9.6459 9.6397 9.6394 9.6292
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1999 23.1326 23.1329 23.1389 23.1826 23.1302
34 BUYING T/T 23.2757 23.2052 23.2078 23.2133 23.2550 23.2022
35 SELLING 23.6934 23.6296 23.6307 23.6365 23.6755 23.6185
36 MID RATE 23.4467 23.3811 23.3818 23.3877 23.4291 23.3744
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9929 23.0803 23.1560 23.1182 23.0885 23.1730
39 BUYING T/T 23.1713 23.1843 23.1952 23.2154 23.1922 23.2182
40 SELLING 23.6866 23.6957 23.6575 23.7438 23.7064 23.6856
41 MID RATE 23.3398 23.3880 23.4068 23.4310 23.3975 23.4293
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6867 0.6875 0.6878 0.6903 0.6891 0.6870
44 BUYING T/T 0.6927 0.6935 0.6932 0.6964 0.6949 0.6924
45 SELLING 0.7197 0.7189 0.7197 0.7200 0.7204 0.7174
46 MID RATE 0.7032 0.7032 0.7038 0.7052 0.7048 0.7022
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1224 3.0962 3.1438 3.1095 3.0510 3.0875
49 BUYING T/T 3.1700 3.1560 3.1899 3.1364 3.0902 3.1111
50 SELLING 3.5479 3.5587 3.5449 3.5019 3.4892 3.4858
51 MID RATE 3.3352 3.3275 3.3444 3.3057 3.2701 3.2867
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6521 0.6537 0.6503 0.6517 0.6501 0.6524
54 BUYING T/T 0.6607 0.6633 0.6597 0.6612 0.6600 0.6606
55 SELLING 0.7547 0.7502 0.7422 0.7441 0.7445 0.7456
56 MID RATE 0.7034 0.7020 0.6963 0.6979 0.6973 0.6990
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1580 31.0009 30.9274 30.8172 31.6815 31.1762
59 BUYING T/T 31.2430 31.0883 31.0124 30.9005 31.7641 31.2589
60 SELLING 31.7356 31.5881 31.5057 31.3919 32.2608 31.7450
61 MID RATE 31.4468 31.2945 31.2166 31.1046 31.9712 31.4606
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.2629 26.9923 27.1232 26.9435 26.8357 26.4566
64 BUYING T/T 27.3550 27.0816 27.2070 27.0356 26.9209 26.5414
65 SELLING 27.8780 27.5951 27.7254 27.5597 27.4370 27.0556
66 MID RATE 27.5705 27.2937 27.4243 27.2516 27.1364 26.7561
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9249 21.6564 21.6312 21.5452 21.5820 21.2093
69 BUYING T/T 22.0115 21.7313 21.7015 21.6177 21.6519 21.2794
70 SELLING 22.4659 22.1962 22.1664 22.0921 22.1209 21.7407
71 MID RATE 22.1954 21.9263 21.8988 21.8187 21.8515 21.4750
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4087 0.4069 0.4059 0.4058 0.4085 0.4099
74 BUYING T/T 0.4106 0.4087 0.4077 0.4076 0.4103 0.4117
75 SELLING 0.4360 0.4338 0.4330 0.4325 0.4356 0.4371
76 MID RATE 0.4224 0.4204 0.4195 0.4192 0.4221 0.4235
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.1437 29.1660 29.2755 29.2425 29.4535 29.3169
79 BUYING T/T 29.2412 29.2574 29.3638 29.3314 29.5350 29.4027
80 SELLING 29.6829 29.7072 29.8159 29.7800 29.9850 29.8404
81 MID RATE 29.4133 29.4366 29.5457 29.5113 29.7193 29.5787
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3870 4.3214 4.2773 4.2703 4.2871 4.2177
84 BUYING T/T 4.4079 4.3369 4.2968 4.2882 4.3027 4.2331
85 SELLING 4.4836 4.4065 4.3669 4.3565 4.3680 4.2973
86 MID RATE 4.4353 4.3640 4.3221 4.3134 4.3276 4.2575
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3819 6.3469 6.3566 6.3310 6.3926 6.3021
89 BUYING T/T 6.4034 6.3659 6.3758 6.3511 6.4119 6.3207
90 SELLING 6.5038 6.4641 6.4740 6.4480 6.5096 6.4167
91 MID RATE 6.4429 6.4055 6.4153 6.3895 6.4511 6.3594
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2640 5.2062 5.2242 5.2127 5.2301 5.1428
94 BUYING T/T 5.2835 5.2243 5.2418 5.2312 5.2472 5.1596
95 SELLING 5.3649 5.3055 5.3233 5.3092 5.3246 5.2398
96 MID RATE 5.3145 5.2559 5.2738 5.2610 5.2774 5.1913
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9426 4.9465 4.9490 4.9581 4.9555 4.9637
99 BUYING T/T 4.9553 4.9600 4.9623 4.9715 4.9683 4.9764
100 SELLING 5.0095 5.0137 5.0158 5.0249 5.0246 5.0321
101 MID RATE 4.9761 4.9801 4.9824 4.9915 4.9901 4.9979
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5620 2.5587 2.5596 2.5502 2.5373 2.5509
104 SELLING 2.5907 2.5876 2.5885 2.5792 2.5655 2.5788
105 MID RATE 2.5764 2.5732 2.5741 2.5647 2.5514 2.5649
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2864 4.2912 4.2356 4.2368 4.1230 4.1573
108 SELLING 4.3346 4.3396 4.2835 4.2849 4.1690 4.2027
109 MID RATE 4.3105 4.3154 4.2596 4.2609 4.1460 4.1800
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2714 5.2773 5.2790 5.2884 5.2873 5.2978
112 SELLING 5.3306 5.3368 5.3387 5.3485 5.3462 5.3557
113 MID RATE 5.3010 5.3071 5.3089 5.3185 5.3168 5.3268
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0264 0.0265 0.0263 0.0266 0.0264 0.0266
116 SELLING 0.0267 0.0268 0.0266 0.0269 0.0267 0.0268
117 MID RATE 0.0266 0.0267 0.0265 0.0268 0.0266 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0255 1.0266 1.0276 1.0319 1.0298 1.0309
120 SELLING 1.0370 1.0382 1.0392 1.0436 1.0413 1.0422
121 MID RATE 1.0313 1.0324 1.0334 1.0378 1.0356 1.0366
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.7348 117.8652 117.5359 117.9896 117.8831 118.0355
124 SELLING 119.0568 119.1944 118.8635 119.3307 119.1962 119.3260
125 MID RATE 118.3958 118.5298 118.1997 118.6602 118.5397 118.6808
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0099 9.0199 9.0234 9.0391 9.0375 9.0554
128 SELLING 9.1111 9.1216 9.1253 9.1418 9.1381 9.1544
129 MID RATE 9.0605 9.0708 9.0744 9.0905 9.0878 9.1049
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2058 9.2160 9.2191 9.2366 9.2347 9.2518
132 SELLING 9.3092 9.3199 9.3232 9.3416 9.3376 9.3530
133 MID RATE 9.2575 9.2680 9.2712 9.2891 9.2862 9.3024
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4894 0.4900 0.4901 0.4910 0.4909 0.4919
136 SELLING 0.4949 0.4955 0.4957 0.4966 0.4964 0.4973
137 MID RATE 0.4922 0.4928 0.4929 0.4938 0.4937 0.4946
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7959 1.7979 1.7985 1.8017 1.8013 1.7847
140 SELLING 1.8161 1.8182 1.8189 1.8222 1.8214 1.8042
141 MID RATE 1.8060 1.8081 1.8087 1.8120 1.8114 1.7945
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 0.4343 0.4348 0.4349 0.4357 0.4356 0.4356
148 SELLING 0.4392 0.4397 0.4399 0.4407 0.4405 0.4404
149 MID RATE 0.4368 0.4373 0.4374 0.4382 0.4381 0.4380
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 1.0854 1.0866 1.0870 1.0889 1.0887 1.0959
156 SELLING 1.0976 1.0989 1.0992 1.1013 1.1008 1.1079
157 MID RATE 1.0915 1.0928 1.0931 1.0951 1.0948 1.1019
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 6.0328 6.0395 6.0415 6.0522 6.0510 6.0565
164 SELLING 6.1006 6.1076 6.1098 6.1210 6.1184 6.1227
165 MID RATE 6.0667 6.0736 6.0757 6.0866 6.0847 6.0896
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.4739 10.4855 10.4890 10.5075 10.5054 10.6271
168 SELLING 10.5915 10.6038 10.6075 10.6270 10.6224 10.7433
169 MID RATE 10.5327 10.5447 10.5483 10.5673 10.5639 10.6852
Source: Bank of Thailand