(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