(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 8, 2009 10:30
03 JUL 2009 02 JUL 2009 30 JUN 2009 29 JUN 2009 26 JUN 2009 25 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.1150 34.0620 34.0240 34.0670 34.0800 34.1490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8746 33.8110 33.7899 33.8273 33.8386 33.8984
4 BUYING T/T 33.9742 33.9096 33.8893 33.9269 33.9381 33.9979
5 SELLING 34.2554 34.1879 34.1693 34.2088 34.2208 34.2837
6 MID RATE 34.0650 33.9995 33.9796 34.0181 34.0297 34.0911
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.3330 55.4552 56.0715 55.6113 55.4554 55.5233
9 BUYING T/T 55.4987 55.6309 56.2448 55.7773 55.6236 55.6950
10 SELLING 56.2377 56.3728 56.9817 56.5321 56.3750 56.4335
11 MID RATE 55.7854 55.9140 56.5266 56.0717 55.9152 55.9784
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.2565 47.6046 47.5900 47.3187 47.3841 47.1873
14 BUYING T/T 47.3831 47.7396 47.7181 47.4520 47.5146 47.3188
15 SELLING 48.0299 48.3819 48.3674 48.0984 48.1677 47.9665
16 MID RATE 47.6432 47.9933 47.9787 47.7086 47.7759 47.5769
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.1638 34.8360 35.0919 35.2968 35.1421 35.0923
19 BUYING T/T 35.2643 34.9371 35.1938 35.3976 35.2443 35.1939
20 SELLING 35.8820 35.5490 35.8174 36.0205 35.8663 35.8205
21 MID RATE 35.5229 35.1925 35.4547 35.6587 35.5042 35.4564
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3530 4.3462 4.3401 4.3476 4.3471 4.3568
24 BUYING T/T 4.3707 4.3622 4.3578 4.3646 4.3654 4.3737
25 SELLING 4.4332 4.4234 4.4230 4.4278 4.4291 4.4372
26 MID RATE 4.3931 4.3848 4.3816 4.3877 4.3881 4.3970
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2828 9.3128 9.2998 9.2518 9.2564 9.2802
29 BUYING T/T 9.3359 9.3717 9.3665 9.3053 9.3058 9.3384
30 SELLING 10.0406 10.0351 9.9708 10.0042 10.0354 9.9991
31 MID RATE 9.6617 9.6740 9.6353 9.6280 9.6459 9.6397
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2130 23.2475 23.1999 23.1326 23.1329 23.1389
34 BUYING T/T 23.2856 23.3203 23.2757 23.2052 23.2078 23.2133
35 SELLING 23.7064 23.7412 23.6934 23.6296 23.6307 23.6365
36 MID RATE 23.4597 23.4944 23.4467 23.3811 23.3818 23.3877
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1803 23.1716 22.9929 23.0803 23.1560 23.1182
39 BUYING T/T 23.2766 23.2846 23.1713 23.1843 23.1952 23.2154
40 SELLING 23.7902 23.8246 23.6866 23.6957 23.6575 23.7438
41 MID RATE 23.4853 23.4981 23.3398 23.3880 23.4068 23.4310
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6903 0.6908 0.6867 0.6875 0.6878 0.6903
44 BUYING T/T 0.6954 0.6975 0.6927 0.6935 0.6932 0.6964
45 SELLING 0.7210 0.7210 0.7197 0.7189 0.7197 0.7200
46 MID RATE 0.7057 0.7059 0.7032 0.7032 0.7038 0.7052
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1003 3.1505 3.1224 3.0962 3.1438 3.1095
49 BUYING T/T 3.1731 3.2026 3.1700 3.1560 3.1899 3.1364
50 SELLING 3.5651 3.5452 3.5479 3.5587 3.5449 3.5019
51 MID RATE 3.3327 3.3479 3.3352 3.3275 3.3444 3.3057
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6553 0.6576 0.6521 0.6537 0.6503 0.6517
54 BUYING T/T 0.6667 0.6697 0.6607 0.6633 0.6597 0.6612
55 SELLING 0.7587 0.7515 0.7547 0.7502 0.7422 0.7441
56 MID RATE 0.7070 0.7046 0.7034 0.7020 0.6963 0.6979
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0826 31.2629 31.1580 31.0009 30.9274 30.8172
59 BUYING T/T 31.1655 31.3507 31.2430 31.0883 31.0124 30.9005
60 SELLING 31.6642 31.8501 31.7356 31.5881 31.5057 31.3919
61 MID RATE 31.3734 31.5565 31.4468 31.2945 31.2166 31.1046
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.8196 27.0782 27.2629 26.9923 27.1232 26.9435
64 BUYING T/T 26.8991 27.1633 27.3550 27.0816 27.2070 27.0356
65 SELLING 27.4220 27.6896 27.8780 27.5951 27.7254 27.5597
66 MID RATE 27.1208 27.3839 27.5705 27.2937 27.4243 27.2516
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2038 21.4293 21.9249 21.6564 21.6312 21.5452
69 BUYING T/T 21.2783 21.4966 22.0115 21.7313 21.7015 21.6177
70 SELLING 21.7414 21.9713 22.4659 22.1962 22.1664 22.0921
71 MID RATE 21.4726 21.7003 22.1954 21.9263 21.8988 21.8187
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4068 0.4092 0.4087 0.4069 0.4059 0.4058
74 BUYING T/T 0.4086 0.4110 0.4106 0.4087 0.4077 0.4076
75 SELLING 0.4339 0.4360 0.4360 0.4338 0.4330 0.4325
76 MID RATE 0.4204 0.4226 0.4224 0.4204 0.4195 0.4192
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0924 29.3218 29.1437 29.1660 29.2755 29.2425
79 BUYING T/T 29.1783 29.4077 29.2412 29.2574 29.3638 29.3314
80 SELLING 29.6283 29.8537 29.6829 29.7072 29.8159 29.7800
81 MID RATE 29.3604 29.5878 29.4133 29.4366 29.5457 29.5113
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3256 4.4250 4.3870 4.3214 4.2773 4.2703
84 BUYING T/T 4.3433 4.4419 4.4079 4.3369 4.2968 4.2882
85 SELLING 4.4132 4.5109 4.4836 4.4065 4.3669 4.3565
86 MID RATE 4.3694 4.4680 4.4353 4.3640 4.3221 4.3134
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3393 6.3856 6.3819 6.3469 6.3566 6.3310
89 BUYING T/T 6.3599 6.4049 6.4034 6.3659 6.3758 6.3511
90 SELLING 6.4566 6.5027 6.5038 6.4641 6.4740 6.4480
91 MID RATE 6.3980 6.4442 6.4429 6.4055 6.4153 6.3895
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2607 5.3040 5.2640 5.2062 5.2242 5.2127
94 BUYING T/T 5.2778 5.3205 5.2835 5.2243 5.2418 5.2312
95 SELLING 5.3605 5.4016 5.3649 5.3055 5.3233 5.3092
96 MID RATE 5.3106 5.3528 5.3145 5.2559 5.2738 5.2610
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9555 4.9462 4.9426 4.9465 4.9490 4.9581
99 BUYING T/T 4.9694 4.9584 4.9553 4.9600 4.9623 4.9715
100 SELLING 5.0229 5.0162 5.0095 5.0137 5.0158 5.0249
101 MID RATE 4.9892 4.9812 4.9761 4.9801 4.9824 4.9915
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5608 2.5773 2.5620 2.5587 2.5596 2.5502
104 SELLING 2.5896 2.6060 2.5907 2.5876 2.5885 2.5792
105 MID RATE 2.5752 2.5917 2.5764 2.5732 2.5741 2.5647
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3276 4.3721 4.2864 4.2912 4.2356 4.2368
108 SELLING 4.3763 4.4208 4.3346 4.3396 4.2835 4.2849
109 MID RATE 4.3520 4.3965 4.3105 4.3154 4.2596 4.2609
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2846 5.2747 5.2714 5.2773 5.2790 5.2884
112 SELLING 5.3441 5.3335 5.3306 5.3368 5.3387 5.3485
113 MID RATE 5.3144 5.3041 5.3010 5.3071 5.3089 5.3185
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0267 0.0269 0.0264 0.0265 0.0263 0.0266
116 SELLING 0.0270 0.0272 0.0267 0.0268 0.0266 0.0269
117 MID RATE 0.0269 0.0271 0.0266 0.0267 0.0265 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0293 1.0337 1.0255 1.0266 1.0276 1.0319
120 SELLING 1.0409 1.0452 1.0370 1.0382 1.0392 1.0436
121 MID RATE 1.0351 1.0395 1.0313 1.0324 1.0334 1.0378
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.7837 117.7263 117.7348 117.8652 117.5359 117.9896
124 SELLING 119.1078 119.0386 119.0568 119.1944 118.8635 119.3307
125 MID RATE 118.4458 118.3825 118.3958 118.5298 118.1997 118.6602
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0327 9.0163 9.0099 9.0199 9.0234 9.0391
128 SELLING 9.1343 9.1168 9.1111 9.1216 9.1253 9.1418
129 MID RATE 9.0835 9.0666 9.0605 9.0708 9.0744 9.0905
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2234 9.2058 9.2058 9.2160 9.2191 9.2366
132 SELLING 9.3270 9.3084 9.3092 9.3199 9.3232 9.3416
133 MID RATE 9.2752 9.2571 9.2575 9.2680 9.2712 9.2891
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4907 0.4897 0.4894 0.4900 0.4901 0.4910
136 SELLING 0.4962 0.4952 0.4949 0.4955 0.4957 0.4966
137 MID RATE 0.4935 0.4925 0.4922 0.4928 0.4929 0.4938
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8324 1.8289 1.7959 1.7979 1.7985 1.8017
140 SELLING 1.8530 1.8493 1.8161 1.8182 1.8189 1.8222
141 MID RATE 1.8427 1.8391 1.8060 1.8081 1.8087 1.8120
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 0.4396 0.4388 0.4343 0.4348 0.4349 0.4357
148 SELLING 0.4446 0.4437 0.4392 0.4397 0.4399 0.4407
149 MID RATE 0.4421 0.4413 0.4368 0.4373 0.4374 0.4382
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 1.0874 1.0853 1.0854 1.0866 1.0870 1.0889
156 SELLING 1.0996 1.0974 1.0976 1.0989 1.0992 1.1013
157 MID RATE 1.0935 1.0914 1.0915 1.0928 1.0931 1.0951
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 6.0501 6.0388 6.0328 6.0395 6.0415 6.0522
164 SELLING 6.1181 6.1061 6.1006 6.1076 6.1098 6.1210
165 MID RATE 6.0841 6.0725 6.0667 6.0736 6.0757 6.0866
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.5680 10.5481 10.4739 10.4855 10.4890 10.5075
168 SELLING 10.6868 10.6657 10.5915 10.6038 10.6075 10.6270
169 MID RATE 10.6274 10.6069 10.5327 10.5447 10.5483 10.5673
Source: Bank of Thailand