(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 9, 2009 10:30
08 JUL 2009 03 JUL 2009 02 JUL 2009 30 JUN 2009 29 JUN 2009 26 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.1100 34.1150 34.0620 34.0240 34.0670 34.0800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8856 33.8746 33.8110 33.7899 33.8273 33.8386
4 BUYING T/T 33.9852 33.9742 33.9096 33.8893 33.9269 33.9381
5 SELLING 34.2572 34.2554 34.1879 34.1693 34.2088 34.2208
6 MID RATE 34.0714 34.0650 33.9995 33.9796 34.0181 34.0297
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.3600 55.3330 55.4552 56.0715 55.6113 55.4554
9 BUYING T/T 54.5286 55.4987 55.6309 56.2448 55.7773 55.6236
10 SELLING 55.2544 56.2377 56.3728 56.9817 56.5321 56.3750
11 MID RATE 54.8072 55.7854 55.9140 56.5266 56.0717 55.9152
12 EURO : EURO (EUR)
13 BUYING SIGHT 46.9818 47.2565 47.6046 47.5900 47.3187 47.3841
14 BUYING T/T 47.1102 47.3831 47.7396 47.7181 47.4520 47.5146
15 SELLING 47.7410 48.0299 48.3819 48.3674 48.0984 48.1677
16 MID RATE 47.3614 47.6432 47.9933 47.9787 47.7086 47.7759
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7134 35.1638 34.8360 35.0919 35.2968 35.1421
19 BUYING T/T 35.8164 35.2643 34.9371 35.1938 35.3976 35.2443
20 SELLING 36.4429 35.8820 35.5490 35.8174 36.0205 35.8663
21 MID RATE 36.0782 35.5229 35.1925 35.4547 35.6587 35.5042
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3573 4.3530 4.3462 4.3401 4.3476 4.3471
24 BUYING T/T 4.3734 4.3707 4.3622 4.3578 4.3646 4.3654
25 SELLING 4.4318 4.4332 4.4234 4.4230 4.4278 4.4291
26 MID RATE 4.3946 4.3931 4.3848 4.3816 4.3877 4.3881
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2073 9.2828 9.3128 9.2998 9.2518 9.2564
29 BUYING T/T 9.2602 9.3359 9.3717 9.3665 9.3053 9.3058
30 SELLING 9.9505 10.0406 10.0351 9.9708 10.0042 10.0354
31 MID RATE 9.5789 9.6617 9.6740 9.6353 9.6280 9.6459
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0673 23.2130 23.2475 23.1999 23.1326 23.1329
34 BUYING T/T 23.1399 23.2856 23.3203 23.2757 23.2052 23.2078
35 SELLING 23.5504 23.7064 23.7412 23.6934 23.6296 23.6307
36 MID RATE 23.3089 23.4597 23.4944 23.4467 23.3811 23.3818
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0350 23.1803 23.1716 22.9929 23.0803 23.1560
39 BUYING T/T 23.1480 23.2766 23.2846 23.1713 23.1843 23.1952
40 SELLING 23.6269 23.7902 23.8246 23.6866 23.6957 23.6575
41 MID RATE 23.3310 23.4853 23.4981 23.3398 23.3880 23.4068
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6875 0.6903 0.6908 0.6867 0.6875 0.6878
44 BUYING T/T 0.6922 0.6954 0.6975 0.6927 0.6935 0.6932
45 SELLING 0.7194 0.7210 0.7210 0.7197 0.7189 0.7197
46 MID RATE 0.7035 0.7057 0.7059 0.7032 0.7032 0.7038
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1269 3.1003 3.1505 3.1224 3.0962 3.1438
49 BUYING T/T 3.1770 3.1731 3.2026 3.1700 3.1560 3.1899
50 SELLING 3.5547 3.5651 3.5452 3.5479 3.5587 3.5449
51 MID RATE 3.3408 3.3327 3.3479 3.3352 3.3275 3.3444
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6423 0.6553 0.6576 0.6521 0.6537 0.6503
54 BUYING T/T 0.6503 0.6667 0.6697 0.6607 0.6633 0.6597
55 SELLING 0.7378 0.7587 0.7515 0.7547 0.7502 0.7422
56 MID RATE 0.6901 0.7070 0.7046 0.7034 0.7020 0.6963
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9566 31.0826 31.2629 31.1580 31.0009 30.9274
59 BUYING T/T 31.0446 31.1655 31.3507 31.2430 31.0883 31.0124
60 SELLING 31.5338 31.6642 31.8501 31.7356 31.5881 31.5057
61 MID RATE 31.2452 31.3734 31.5565 31.4468 31.2945 31.2166
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4879 26.8196 27.0782 27.2629 26.9923 27.1232
64 BUYING T/T 26.5750 26.8991 27.1633 27.3550 27.0816 27.2070
65 SELLING 27.0712 27.4220 27.6896 27.8780 27.5951 27.7254
66 MID RATE 26.7796 27.1208 27.3839 27.5705 27.2937 27.4243
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1302 21.2038 21.4293 21.9249 21.6564 21.6312
69 BUYING T/T 21.2028 21.2783 21.4966 22.0115 21.7313 21.7015
70 SELLING 21.6439 21.7414 21.9713 22.4659 22.1962 22.1664
71 MID RATE 21.3871 21.4726 21.7003 22.1954 21.9263 21.8988
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4067 0.4068 0.4092 0.4087 0.4069 0.4059
74 BUYING T/T 0.4085 0.4086 0.4110 0.4106 0.4087 0.4077
75 SELLING 0.4336 0.4339 0.4360 0.4360 0.4338 0.4330
76 MID RATE 0.4202 0.4204 0.4226 0.4224 0.4204 0.4195
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.9892 29.0924 29.3218 29.1437 29.1660 29.2755
79 BUYING T/T 29.0804 29.1783 29.4077 29.2412 29.2574 29.3638
80 SELLING 29.5139 29.6283 29.8537 29.6829 29.7072 29.8159
81 MID RATE 29.2516 29.3604 29.5878 29.4133 29.4366 29.5457
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2335 4.3256 4.4250 4.3870 4.3214 4.2773
84 BUYING T/T 4.2495 4.3433 4.4419 4.4079 4.3369 4.2968
85 SELLING 4.3154 4.4132 4.5109 4.4836 4.4065 4.3669
86 MID RATE 4.2745 4.3694 4.4680 4.4353 4.3640 4.3221
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3004 6.3393 6.3856 6.3819 6.3469 6.3566
89 BUYING T/T 6.3207 6.3599 6.4049 6.4034 6.3659 6.3758
90 SELLING 6.4151 6.4566 6.5027 6.5038 6.4641 6.4740
91 MID RATE 6.3578 6.3980 6.4442 6.4429 6.4055 6.4153
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1591 5.2607 5.3040 5.2640 5.2062 5.2242
94 BUYING T/T 5.1760 5.2778 5.3205 5.2835 5.2243 5.2418
95 SELLING 5.2530 5.3605 5.4016 5.3649 5.3055 5.3233
96 MID RATE 5.2061 5.3106 5.3528 5.3145 5.2559 5.2738
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9530 4.9555 4.9462 4.9426 4.9465 4.9490
99 BUYING T/T 4.9666 4.9694 4.9584 4.9553 4.9600 4.9623
100 SELLING 5.0203 5.0229 5.0162 5.0095 5.0137 5.0158
101 MID RATE 4.9867 4.9892 4.9812 4.9761 4.9801 4.9824
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5292 2.5608 2.5773 2.5620 2.5587 2.5596
104 SELLING 2.5570 2.5896 2.6060 2.5907 2.5876 2.5885
105 MID RATE 2.5431 2.5752 2.5917 2.5764 2.5732 2.5741
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2423 4.3276 4.3721 4.2864 4.2912 4.2356
108 SELLING 4.2889 4.3763 4.4208 4.3346 4.3396 4.2835
109 MID RATE 4.2656 4.3520 4.3965 4.3105 4.3154 4.2596
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2864 5.2846 5.2747 5.2714 5.2773 5.2790
112 SELLING 5.3443 5.3441 5.3335 5.3306 5.3368 5.3387
113 MID RATE 5.3154 5.3144 5.3041 5.3010 5.3071 5.3089
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0267 0.0267 0.0269 0.0264 0.0265 0.0263
116 SELLING 0.0270 0.0270 0.0272 0.0267 0.0268 0.0266
117 MID RATE 0.0269 0.0269 0.0271 0.0266 0.0267 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0289 1.0293 1.0337 1.0255 1.0266 1.0276
120 SELLING 1.0401 1.0409 1.0452 1.0370 1.0382 1.0392
121 MID RATE 1.0345 1.0351 1.0395 1.0313 1.0324 1.0334
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.8220 117.7837 117.7263 117.7348 117.8652 117.5359
124 SELLING 119.1140 119.1078 119.0386 119.0568 119.1944 118.8635
125 MID RATE 118.4680 118.4458 118.3825 118.3958 118.5298 118.1997
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0362 9.0327 9.0163 9.0099 9.0199 9.0234
128 SELLING 9.1353 9.1343 9.1168 9.1111 9.1216 9.1253
129 MID RATE 9.0858 9.0835 9.0666 9.0605 9.0708 9.0744
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2258 9.2234 9.2058 9.2058 9.2160 9.2191
132 SELLING 9.3270 9.3270 9.3084 9.3092 9.3199 9.3232
133 MID RATE 9.2764 9.2752 9.2571 9.2575 9.2680 9.2712
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4908 0.4907 0.4897 0.4894 0.4900 0.4901
136 SELLING 0.4962 0.4962 0.4952 0.4949 0.4955 0.4957
137 MID RATE 0.4935 0.4935 0.4925 0.4922 0.4928 0.4929
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8327 1.8324 1.8289 1.7959 1.7979 1.7985
140 SELLING 1.8528 1.8530 1.8493 1.8161 1.8182 1.8189
141 MID RATE 1.8428 1.8427 1.8391 1.8060 1.8081 1.8087
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4467 0.4396 0.4388 0.4343 0.4348 0.4349
148 SELLING 0.4516 0.4446 0.4437 0.4392 0.4397 0.4399
149 MID RATE 0.4492 0.4421 0.4413 0.4368 0.4373 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 1.0837 1.0874 1.0853 1.0854 1.0866 1.0870
156 SELLING 1.0956 1.0996 1.0974 1.0976 1.0989 1.0992
157 MID RATE 1.0897 1.0935 1.0914 1.0915 1.0928 1.0931
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 6.0629 6.0501 6.0388 6.0328 6.0395 6.0415
164 SELLING 6.1294 6.1181 6.1061 6.1006 6.1076 6.1098
165 MID RATE 6.0962 6.0841 6.0725 6.0667 6.0736 6.0757
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8999 10.5680 10.5481 10.4739 10.4855 10.4890
168 SELLING 11.0194 10.6868 10.6657 10.5915 10.6038 10.6075
169 MID RATE 10.9597 10.6274 10.6069 10.5327 10.5447 10.5483
Source: Bank of Thailand