(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