(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 10, 2009 10:30
09 JUL 2009 08 JUL 2009 03 JUL 2009 02 JUL 2009 30 JUN 2009 29 JUN 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.0820 34.1100 34.1150 34.0620 34.0240 34.0670 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.8433 33.8856 33.8746 33.8110 33.7899 33.8273 4 BUYING T/T 33.9419 33.9852 33.9742 33.9096 33.8893 33.9269 5 SELLING 34.2127 34.2572 34.2554 34.1879 34.1693 34.2088 6 MID RATE 34.0280 34.0714 34.0650 33.9995 33.9796 34.0181 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.3631 54.3600 55.3330 55.4552 56.0715 55.6113 9 BUYING T/T 54.5293 54.5286 55.4987 55.6309 56.2448 55.7773 10 SELLING 55.2462 55.2544 56.2377 56.3728 56.9817 56.5321 11 MID RATE 54.8047 54.8072 55.7854 55.9140 56.5266 56.0717 12 EURO : EURO (EUR) 13 BUYING SIGHT 46.9662 46.9818 47.2565 47.6046 47.5900 47.3187 14 BUYING T/T 47.0938 47.1102 47.3831 47.7396 47.7181 47.4520 15 SELLING 47.7279 47.7410 48.0299 48.3819 48.3674 48.0984 16 MID RATE 47.3471 47.3614 47.6432 47.9933 47.9787 47.7086 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.1451 35.7134 35.1638 34.8360 35.0919 35.2968 19 BUYING T/T 36.2486 35.8164 35.2643 34.9371 35.1938 35.3976 20 SELLING 36.8958 36.4429 35.8820 35.5490 35.8174 36.0205 21 MID RATE 36.5205 36.0782 35.5229 35.1925 35.4547 35.6587 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3498 4.3573 4.3530 4.3462 4.3401 4.3476 24 BUYING T/T 4.3672 4.3734 4.3707 4.3622 4.3578 4.3646 25 SELLING 4.4272 4.4318 4.4332 4.4234 4.4230 4.4278 26 MID RATE 4.3885 4.3946 4.3931 4.3848 4.3816 4.3877 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.1605 9.2073 9.2828 9.3128 9.2998 9.2518 29 BUYING T/T 9.2099 9.2602 9.3359 9.3717 9.3665 9.3053 30 SELLING 9.9223 9.9505 10.0406 10.0351 9.9708 10.0042 31 MID RATE 9.5414 9.5789 9.6617 9.6740 9.6353 9.6280 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0446 23.0673 23.2130 23.2475 23.1999 23.1326 34 BUYING T/T 23.1182 23.1399 23.2856 23.3203 23.2757 23.2052 35 SELLING 23.5279 23.5504 23.7064 23.7412 23.6934 23.6296 36 MID RATE 23.2863 23.3089 23.4597 23.4944 23.4467 23.3811 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0144 23.0350 23.1803 23.1716 22.9929 23.0803 39 BUYING T/T 23.1174 23.1480 23.2766 23.2846 23.1713 23.1843 40 SELLING 23.5863 23.6269 23.7902 23.8246 23.6866 23.6957 41 MID RATE 23.3004 23.3310 23.4853 23.4981 23.3398 23.3880 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6879 0.6875 0.6903 0.6908 0.6867 0.6875 44 BUYING T/T 0.6930 0.6922 0.6954 0.6975 0.6927 0.6935 45 SELLING 0.7213 0.7194 0.7210 0.7210 0.7197 0.7189 46 MID RATE 0.7046 0.7035 0.7057 0.7059 0.7032 0.7032 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1016 3.1269 3.1003 3.1505 3.1224 3.0962 49 BUYING T/T 3.1652 3.1770 3.1731 3.2026 3.1700 3.1560 50 SELLING 3.5818 3.5547 3.5651 3.5452 3.5479 3.5587 51 MID RATE 3.3417 3.3408 3.3327 3.3479 3.3352 3.3275 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6461 0.6423 0.6553 0.6576 0.6521 0.6537 54 BUYING T/T 0.6552 0.6503 0.6667 0.6697 0.6607 0.6633 55 SELLING 0.7402 0.7378 0.7587 0.7515 0.7547 0.7502 56 MID RATE 0.6932 0.6901 0.7070 0.7046 0.7034 0.7020 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9902 30.9566 31.0826 31.2629 31.1580 31.0009 59 BUYING T/T 31.0773 31.0446 31.1655 31.3507 31.2430 31.0883 60 SELLING 31.5632 31.5338 31.6642 31.8501 31.7356 31.5881 61 MID RATE 31.2767 31.2452 31.3734 31.5565 31.4468 31.2945 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.2951 26.4879 26.8196 27.0782 27.2629 26.9923 64 BUYING T/T 26.3789 26.5750 26.8991 27.1633 27.3550 27.0816 65 SELLING 26.8867 27.0712 27.4220 27.6896 27.8780 27.5951 66 MID RATE 26.5909 26.7796 27.1208 27.3839 27.5705 27.2937 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.1264 21.1302 21.2038 21.4293 21.9249 21.6564 69 BUYING T/T 21.2018 21.2028 21.2783 21.4966 22.0115 21.7313 70 SELLING 21.6559 21.6439 21.7414 21.9713 22.4659 22.1962 71 MID RATE 21.3912 21.3871 21.4726 21.7003 22.1954 21.9263 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4053 0.4067 0.4068 0.4092 0.4087 0.4069 74 BUYING T/T 0.4071 0.4085 0.4086 0.4110 0.4106 0.4087 75 SELLING 0.4321 0.4336 0.4339 0.4360 0.4360 0.4338 76 MID RATE 0.4187 0.4202 0.4204 0.4226 0.4224 0.4204 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.0123 28.9892 29.0924 29.3218 29.1437 29.1660 79 BUYING T/T 29.1044 29.0804 29.1783 29.4077 29.2412 29.2574 80 SELLING 29.5380 29.5139 29.6283 29.8537 29.6829 29.7072 81 MID RATE 29.2752 29.2516 29.3604 29.5878 29.4133 29.4366 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2387 4.2335 4.3256 4.4250 4.3870 4.3214 84 BUYING T/T 4.2568 4.2495 4.3433 4.4419 4.4079 4.3369 85 SELLING 4.3228 4.3154 4.4132 4.5109 4.4836 4.4065 86 MID RATE 4.2808 4.2745 4.3694 4.4680 4.4353 4.3640 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3009 6.3004 6.3393 6.3856 6.3819 6.3469 89 BUYING T/T 6.3206 6.3207 6.3599 6.4049 6.4034 6.3659 90 SELLING 6.4154 6.4151 6.4566 6.5027 6.5038 6.4641 91 MID RATE 6.3582 6.3578 6.3980 6.4442 6.4429 6.4055 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.1558 5.1591 5.2607 5.3040 5.2640 5.2062 94 BUYING T/T 5.1728 5.1760 5.2778 5.3205 5.2835 5.2243 95 SELLING 5.2503 5.2530 5.3605 5.4016 5.3649 5.3055 96 MID RATE 5.2031 5.2061 5.3106 5.3528 5.3145 5.2559 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9478 4.9530 4.9555 4.9462 4.9426 4.9465 99 BUYING T/T 4.9615 4.9666 4.9694 4.9584 4.9553 4.9600 100 SELLING 5.0146 5.0203 5.0229 5.0162 5.0095 5.0137 101 MID RATE 4.9812 4.9867 4.9892 4.9812 4.9761 4.9801 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5000 2.5292 2.5608 2.5773 2.5620 2.5587 104 SELLING 2.5273 2.5570 2.5896 2.6060 2.5907 2.5876 105 MID RATE 2.5137 2.5431 2.5752 2.5917 2.5764 2.5732 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1414 4.2423 4.3276 4.3721 4.2864 4.2912 108 SELLING 4.1866 4.2889 4.3763 4.4208 4.3346 4.3396 109 MID RATE 4.1640 4.2656 4.3520 4.3965 4.3105 4.3154 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2798 5.2864 5.2846 5.2747 5.2714 5.2773 112 SELLING 5.3374 5.3443 5.3441 5.3335 5.3306 5.3368 113 MID RATE 5.3086 5.3154 5.3144 5.3041 5.3010 5.3071 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0266 0.0267 0.0267 0.0269 0.0264 0.0265 116 SELLING 0.0269 0.0270 0.0270 0.0272 0.0267 0.0268 117 MID RATE 0.0268 0.0269 0.0269 0.0271 0.0266 0.0267 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0256 1.0289 1.0293 1.0337 1.0255 1.0266 120 SELLING 1.0367 1.0401 1.0409 1.0452 1.0370 1.0382 121 MID RATE 1.0312 1.0345 1.0351 1.0395 1.0313 1.0324 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.6749 117.8220 117.7837 117.7263 117.7348 117.8652 124 SELLING 118.9593 119.1140 119.1078 119.0386 119.0568 119.1944 125 MID RATE 118.3171 118.4680 118.4458 118.3825 118.3958 118.5298 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0244 9.0362 9.0327 9.0163 9.0099 9.0199 128 SELLING 9.1229 9.1353 9.1343 9.1168 9.1111 9.1216 129 MID RATE 9.0737 9.0858 9.0835 9.0666 9.0605 9.0708 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2146 9.2258 9.2234 9.2058 9.2058 9.2160 132 SELLING 9.3152 9.3270 9.3270 9.3084 9.3092 9.3199 133 MID RATE 9.2649 9.2764 9.2752 9.2571 9.2575 9.2680 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4902 0.4908 0.4907 0.4897 0.4894 0.4900 136 SELLING 0.4955 0.4962 0.4962 0.4952 0.4949 0.4955 137 MID RATE 0.4929 0.4935 0.4935 0.4925 0.4922 0.4928 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8304 1.8327 1.8324 1.8289 1.7959 1.7979 140 SELLING 1.8504 1.8528 1.8530 1.8493 1.8161 1.8182 141 MID RATE 1.8404 1.8428 1.8427 1.8391 1.8060 1.8081 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082 144 SELLING 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083 145 MID RATE 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4462 0.4467 0.4396 0.4388 0.4343 0.4348 148 SELLING 0.4511 0.4516 0.4446 0.4437 0.4392 0.4397 149 MID RATE 0.4487 0.4492 0.4421 0.4413 0.4368 0.4373 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 1.0823 1.0837 1.0874 1.0853 1.0854 1.0866 156 SELLING 1.0942 1.0956 1.0996 1.0974 1.0976 1.0989 157 MID RATE 1.0883 1.0897 1.0935 1.0914 1.0915 1.0928 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 6.0553 6.0629 6.0501 6.0388 6.0328 6.0395 164 SELLING 6.1214 6.1294 6.1181 6.1061 6.1006 6.1076 165 MID RATE 6.0884 6.0962 6.0841 6.0725 6.0667 6.0736 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8863 10.8999 10.5680 10.5481 10.4739 10.4855 168 SELLING 11.0051 11.0194 10.6868 10.6657 10.5915 10.6038 169 MID RATE 10.9457 10.9597 10.6274 10.6069 10.5327 10.5447 Source: Bank of Thailand