(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 3, 2009 10:30
02 JUL 2009 30 JUN 2009 29 JUN 2009 26 JUN 2009 25 JUN 2009 24 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0620 34.0240 34.0670 34.0800 34.1490 34.1300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8110 33.7899 33.8273 33.8386 33.8984 33.8914
4 BUYING T/T 33.9096 33.8893 33.9269 33.9381 33.9979 33.9889
5 SELLING 34.1879 34.1693 34.2088 34.2208 34.2837 34.2689
6 MID RATE 33.9995 33.9796 34.0181 34.0297 34.0911 34.0802
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.4552 56.0715 55.6113 55.4554 55.5233 55.6949
9 BUYING T/T 55.6309 56.2448 55.7773 55.6236 55.6950 55.8540
10 SELLING 56.3728 56.9817 56.5321 56.3750 56.4335 56.6041
11 MID RATE 55.9140 56.5266 56.0717 55.9152 55.9784 56.1495
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.6046 47.5900 47.3187 47.3841 47.1873 47.6341
14 BUYING T/T 47.7396 47.7181 47.4520 47.5146 47.3188 47.7630
15 SELLING 48.3819 48.3674 48.0984 48.1677 47.9665 48.4164
16 MID RATE 47.9933 47.9787 47.7086 47.7759 47.5769 48.0253
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.8360 35.0919 35.2968 35.1421 35.0923 35.3823
19 BUYING T/T 34.9371 35.1938 35.3976 35.2443 35.1939 35.4824
20 SELLING 35.5490 35.8174 36.0205 35.8663 35.8205 36.1053
21 MID RATE 35.1925 35.4547 35.6587 35.5042 35.4564 35.7438
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3462 4.3401 4.3476 4.3471 4.3568 4.3560
24 BUYING T/T 4.3622 4.3578 4.3646 4.3654 4.3737 4.3721
25 SELLING 4.4234 4.4230 4.4278 4.4291 4.4372 4.4341
26 MID RATE 4.3848 4.3816 4.3877 4.3881 4.3970 4.3951
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3128 9.2998 9.2518 9.2564 9.2802 9.2627
29 BUYING T/T 9.3717 9.3665 9.3053 9.3058 9.3384 9.3164
30 SELLING 10.0351 9.9708 10.0042 10.0354 9.9991 10.0160
31 MID RATE 9.6740 9.6353 9.6280 9.6459 9.6397 9.6394
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2475 23.1999 23.1326 23.1329 23.1389 23.1826
34 BUYING T/T 23.3203 23.2757 23.2052 23.2078 23.2133 23.2550
35 SELLING 23.7412 23.6934 23.6296 23.6307 23.6365 23.6755
36 MID RATE 23.4944 23.4467 23.3811 23.3818 23.3877 23.4291
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1716 22.9929 23.0803 23.1560 23.1182 23.0885
39 BUYING T/T 23.2846 23.1713 23.1843 23.1952 23.2154 23.1922
40 SELLING 23.8246 23.6866 23.6957 23.6575 23.7438 23.7064
41 MID RATE 23.4981 23.3398 23.3880 23.4068 23.4310 23.3975
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6908 0.6867 0.6875 0.6878 0.6903 0.6891
44 BUYING T/T 0.6975 0.6927 0.6935 0.6932 0.6964 0.6949
45 SELLING 0.7210 0.7197 0.7189 0.7197 0.7200 0.7204
46 MID RATE 0.7059 0.7032 0.7032 0.7038 0.7052 0.7048
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1505 3.1224 3.0962 3.1438 3.1095 3.0510
49 BUYING T/T 3.2026 3.1700 3.1560 3.1899 3.1364 3.0902
50 SELLING 3.5452 3.5479 3.5587 3.5449 3.5019 3.4892
51 MID RATE 3.3479 3.3352 3.3275 3.3444 3.3057 3.2701
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6576 0.6521 0.6537 0.6503 0.6517 0.6501
54 BUYING T/T 0.6697 0.6607 0.6633 0.6597 0.6612 0.6600
55 SELLING 0.7515 0.7547 0.7502 0.7422 0.7441 0.7445
56 MID RATE 0.7046 0.7034 0.7020 0.6963 0.6979 0.6973
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2629 31.1580 31.0009 30.9274 30.8172 31.6815
59 BUYING T/T 31.3507 31.2430 31.0883 31.0124 30.9005 31.7641
60 SELLING 31.8501 31.7356 31.5881 31.5057 31.3919 32.2608
61 MID RATE 31.5565 31.4468 31.2945 31.2166 31.1046 31.9712
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.0782 27.2629 26.9923 27.1232 26.9435 26.8357
64 BUYING T/T 27.1633 27.3550 27.0816 27.2070 27.0356 26.9209
65 SELLING 27.6896 27.8780 27.5951 27.7254 27.5597 27.4370
66 MID RATE 27.3839 27.5705 27.2937 27.4243 27.2516 27.1364
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.4293 21.9249 21.6564 21.6312 21.5452 21.5820
69 BUYING T/T 21.4966 22.0115 21.7313 21.7015 21.6177 21.6519
70 SELLING 21.9713 22.4659 22.1962 22.1664 22.0921 22.1209
71 MID RATE 21.7003 22.1954 21.9263 21.8988 21.8187 21.8515
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4092 0.4087 0.4069 0.4059 0.4058 0.4085
74 BUYING T/T 0.4110 0.4106 0.4087 0.4077 0.4076 0.4103
75 SELLING 0.4360 0.4360 0.4338 0.4330 0.4325 0.4356
76 MID RATE 0.4226 0.4224 0.4204 0.4195 0.4192 0.4221
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3218 29.1437 29.1660 29.2755 29.2425 29.4535
79 BUYING T/T 29.4077 29.2412 29.2574 29.3638 29.3314 29.5350
80 SELLING 29.8537 29.6829 29.7072 29.8159 29.7800 29.9850
81 MID RATE 29.5878 29.4133 29.4366 29.5457 29.5113 29.7193
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4250 4.3870 4.3214 4.2773 4.2703 4.2871
84 BUYING T/T 4.4419 4.4079 4.3369 4.2968 4.2882 4.3027
85 SELLING 4.5109 4.4836 4.4065 4.3669 4.3565 4.3680
86 MID RATE 4.4680 4.4353 4.3640 4.3221 4.3134 4.3276
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3856 6.3819 6.3469 6.3566 6.3310 6.3926
89 BUYING T/T 6.4049 6.4034 6.3659 6.3758 6.3511 6.4119
90 SELLING 6.5027 6.5038 6.4641 6.4740 6.4480 6.5096
91 MID RATE 6.4442 6.4429 6.4055 6.4153 6.3895 6.4511
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3040 5.2640 5.2062 5.2242 5.2127 5.2301
94 BUYING T/T 5.3205 5.2835 5.2243 5.2418 5.2312 5.2472
95 SELLING 5.4016 5.3649 5.3055 5.3233 5.3092 5.3246
96 MID RATE 5.3528 5.3145 5.2559 5.2738 5.2610 5.2774
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9462 4.9426 4.9465 4.9490 4.9581 4.9555
99 BUYING T/T 4.9584 4.9553 4.9600 4.9623 4.9715 4.9683
100 SELLING 5.0162 5.0095 5.0137 5.0158 5.0249 5.0246
101 MID RATE 4.9812 4.9761 4.9801 4.9824 4.9915 4.9901
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5773 2.5620 2.5587 2.5596 2.5502 2.5373
104 SELLING 2.6060 2.5907 2.5876 2.5885 2.5792 2.5655
105 MID RATE 2.5917 2.5764 2.5732 2.5741 2.5647 2.5514
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3721 4.2864 4.2912 4.2356 4.2368 4.1230
108 SELLING 4.4208 4.3346 4.3396 4.2835 4.2849 4.1690
109 MID RATE 4.3965 4.3105 4.3154 4.2596 4.2609 4.1460
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2747 5.2714 5.2773 5.2790 5.2884 5.2873
112 SELLING 5.3335 5.3306 5.3368 5.3387 5.3485 5.3462
113 MID RATE 5.3041 5.3010 5.3071 5.3089 5.3185 5.3168
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0269 0.0264 0.0265 0.0263 0.0266 0.0264
116 SELLING 0.0272 0.0267 0.0268 0.0266 0.0269 0.0267
117 MID RATE 0.0271 0.0266 0.0267 0.0265 0.0268 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0337 1.0255 1.0266 1.0276 1.0319 1.0298
120 SELLING 1.0452 1.0370 1.0382 1.0392 1.0436 1.0413
121 MID RATE 1.0395 1.0313 1.0324 1.0334 1.0378 1.0356
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.7263 117.7348 117.8652 117.5359 117.9896 117.8831
124 SELLING 119.0386 119.0568 119.1944 118.8635 119.3307 119.1962
125 MID RATE 118.3825 118.3958 118.5298 118.1997 118.6602 118.5397
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0163 9.0099 9.0199 9.0234 9.0391 9.0375
128 SELLING 9.1168 9.1111 9.1216 9.1253 9.1418 9.1381
129 MID RATE 9.0666 9.0605 9.0708 9.0744 9.0905 9.0878
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2058 9.2058 9.2160 9.2191 9.2366 9.2347
132 SELLING 9.3084 9.3092 9.3199 9.3232 9.3416 9.3376
133 MID RATE 9.2571 9.2575 9.2680 9.2712 9.2891 9.2862
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4897 0.4894 0.4900 0.4901 0.4910 0.4909
136 SELLING 0.4952 0.4949 0.4955 0.4957 0.4966 0.4964
137 MID RATE 0.4925 0.4922 0.4928 0.4929 0.4938 0.4937
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8289 1.7959 1.7979 1.7985 1.8017 1.8013
140 SELLING 1.8493 1.8161 1.8182 1.8189 1.8222 1.8214
141 MID RATE 1.8391 1.8060 1.8081 1.8087 1.8120 1.8114
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 0.4388 0.4343 0.4348 0.4349 0.4357 0.4356
148 SELLING 0.4437 0.4392 0.4397 0.4399 0.4407 0.4405
149 MID RATE 0.4413 0.4368 0.4373 0.4374 0.4382 0.4381
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 1.0853 1.0854 1.0866 1.0870 1.0889 1.0887
156 SELLING 1.0974 1.0976 1.0989 1.0992 1.1013 1.1008
157 MID RATE 1.0914 1.0915 1.0928 1.0931 1.0951 1.0948
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 6.0388 6.0328 6.0395 6.0415 6.0522 6.0510
164 SELLING 6.1061 6.1006 6.1076 6.1098 6.1210 6.1184
165 MID RATE 6.0725 6.0667 6.0736 6.0757 6.0866 6.0847
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5481 10.4739 10.4855 10.4890 10.5075 10.5054
168 SELLING 10.6657 10.5915 10.6038 10.6075 10.6270 10.6224
169 MID RATE 10.6069 10.5327 10.5447 10.5483 10.5673 10.5639
Source: Bank of Thailand