(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 13, 2009 10:30
10 JUL 2009 09 JUL 2009 08 JUL 2009 03 JUL 2009 02 JUL 2009 30 JUN 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0830 34.0820 34.1100 34.1150 34.0620 34.0240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8350 33.8433 33.8856 33.8746 33.8110 33.7899
4 BUYING T/T 33.9335 33.9419 33.9852 33.9742 33.9096 33.8893
5 SELLING 34.2117 34.2127 34.2572 34.2554 34.1879 34.1693
6 MID RATE 34.0234 34.0280 34.0714 34.0650 33.9995 33.9796
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.9643 54.3631 54.3600 55.3330 55.4552 56.0715
9 BUYING T/T 55.1311 54.5293 54.5286 55.4987 55.6309 56.2448
10 SELLING 55.8627 55.2462 55.2544 56.2377 56.3728 56.9817
11 MID RATE 55.4135 54.8047 54.8072 55.7854 55.9140 56.5266
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.1438 46.9662 46.9818 47.2565 47.6046 47.5900
14 BUYING T/T 47.2802 47.0938 47.1102 47.3831 47.7396 47.7181
15 SELLING 47.9170 47.7279 47.7410 48.0299 48.3819 48.3674
16 MID RATE 47.5304 47.3471 47.3614 47.6432 47.9933 47.9787
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2585 36.1451 35.7134 35.1638 34.8360 35.0919
19 BUYING T/T 36.3607 36.2486 35.8164 35.2643 34.9371 35.1938
20 SELLING 37.0090 36.8958 36.4429 35.8820 35.5490 35.8174
21 MID RATE 36.6338 36.5205 36.0782 35.5229 35.1925 35.4547
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3489 4.3498 4.3573 4.3530 4.3462 4.3401
24 BUYING T/T 4.3651 4.3672 4.3734 4.3707 4.3622 4.3578
25 SELLING 4.4273 4.4272 4.4318 4.4332 4.4234 4.4230
26 MID RATE 4.3881 4.3885 4.3946 4.3931 4.3848 4.3816
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1599 9.1605 9.2073 9.2828 9.3128 9.2998
29 BUYING T/T 9.2127 9.2099 9.2602 9.3359 9.3717 9.3665
30 SELLING 9.8977 9.9223 9.9505 10.0406 10.0351 9.9708
31 MID RATE 9.5288 9.5414 9.5789 9.6617 9.6740 9.6353
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0685 23.0446 23.0673 23.2130 23.2475 23.1999
34 BUYING T/T 23.1414 23.1182 23.1399 23.2856 23.3203 23.2757
35 SELLING 23.5564 23.5279 23.5504 23.7064 23.7412 23.6934
36 MID RATE 23.3125 23.2863 23.3089 23.4597 23.4944 23.4467
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0250 23.0144 23.0350 23.1803 23.1716 22.9929
39 BUYING T/T 23.1423 23.1174 23.1480 23.2766 23.2846 23.1713
40 SELLING 23.6219 23.5863 23.6269 23.7902 23.8246 23.6866
41 MID RATE 23.3235 23.3004 23.3310 23.4853 23.4981 23.3398
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6891 0.6879 0.6875 0.6903 0.6908 0.6867
44 BUYING T/T 0.6945 0.6930 0.6922 0.6954 0.6975 0.6927
45 SELLING 0.7218 0.7213 0.7194 0.7210 0.7210 0.7197
46 MID RATE 0.7055 0.7046 0.7035 0.7057 0.7059 0.7032
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1305 3.1016 3.1269 3.1003 3.1505 3.1224
49 BUYING T/T 3.1757 3.1652 3.1770 3.1731 3.2026 3.1700
50 SELLING 3.5959 3.5818 3.5547 3.5651 3.5452 3.5479
51 MID RATE 3.3632 3.3417 3.3408 3.3327 3.3479 3.3352
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6460 0.6461 0.6423 0.6553 0.6576 0.6521
54 BUYING T/T 0.6554 0.6552 0.6503 0.6667 0.6697 0.6607
55 SELLING 0.7407 0.7402 0.7378 0.7587 0.7515 0.7547
56 MID RATE 0.6934 0.6932 0.6901 0.7070 0.7046 0.7034
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1217 30.9902 30.9566 31.0826 31.2629 31.1580
59 BUYING T/T 31.2109 31.0773 31.0446 31.1655 31.3507 31.2430
60 SELLING 31.6979 31.5632 31.5338 31.6642 31.8501 31.7356
61 MID RATE 31.4098 31.2767 31.2452 31.3734 31.5565 31.4468
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2771 26.2951 26.4879 26.8196 27.0782 27.2629
64 BUYING T/T 26.3607 26.3789 26.5750 26.8991 27.1633 27.3550
65 SELLING 26.8759 26.8867 27.0712 27.4220 27.6896 27.8780
66 MID RATE 26.5765 26.5909 26.7796 27.1208 27.3839 27.5705
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1569 21.1264 21.1302 21.2038 21.4293 21.9249
69 BUYING T/T 21.2245 21.2018 21.2028 21.2783 21.4966 22.0115
70 SELLING 21.6852 21.6559 21.6439 21.7414 21.9713 22.4659
71 MID RATE 21.4211 21.3912 21.3871 21.4726 21.7003 22.1954
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4036 0.4053 0.4067 0.4068 0.4092 0.4087
74 BUYING T/T 0.4054 0.4071 0.4085 0.4086 0.4110 0.4106
75 SELLING 0.4302 0.4321 0.4336 0.4339 0.4360 0.4360
76 MID RATE 0.4169 0.4187 0.4202 0.4204 0.4226 0.4224
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0149 29.0123 28.9892 29.0924 29.3218 29.1437
79 BUYING T/T 29.1062 29.1044 29.0804 29.1783 29.4077 29.2412
80 SELLING 29.5328 29.5380 29.5139 29.6283 29.8537 29.6829
81 MID RATE 29.2739 29.2752 29.2516 29.3604 29.5878 29.4133
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2843 4.2387 4.2335 4.3256 4.4250 4.3870
84 BUYING T/T 4.3008 4.2568 4.2495 4.3433 4.4419 4.4079
85 SELLING 4.3658 4.3228 4.3154 4.4132 4.5109 4.4836
86 MID RATE 4.3251 4.2808 4.2745 4.3694 4.4680 4.4353
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3196 6.3009 6.3004 6.3393 6.3856 6.3819
89 BUYING T/T 6.3390 6.3206 6.3207 6.3599 6.4049 6.4034
90 SELLING 6.4362 6.4154 6.4151 6.4566 6.5027 6.5038
91 MID RATE 6.3779 6.3582 6.3578 6.3980 6.4442 6.4429
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1788 5.1558 5.1591 5.2607 5.3040 5.2640
94 BUYING T/T 5.1969 5.1728 5.1760 5.2778 5.3205 5.2835
95 SELLING 5.2739 5.2503 5.2530 5.3605 5.4016 5.3649
96 MID RATE 5.2264 5.2031 5.2061 5.3106 5.3528 5.3145
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9482 4.9478 4.9530 4.9555 4.9462 4.9426
99 BUYING T/T 4.9608 4.9615 4.9666 4.9694 4.9584 4.9553
100 SELLING 5.0178 5.0146 5.0203 5.0229 5.0162 5.0095
101 MID RATE 4.9830 4.9812 4.9867 4.9892 4.9812 4.9761
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4945 2.5000 2.5292 2.5608 2.5773 2.5620
104 SELLING 2.5223 2.5273 2.5570 2.5896 2.6060 2.5907
105 MID RATE 2.5084 2.5137 2.5431 2.5752 2.5917 2.5764
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1584 4.1414 4.2423 4.3276 4.3721 4.2864
108 SELLING 4.2047 4.1866 4.2889 4.3763 4.4208 4.3346
109 MID RATE 4.1816 4.1640 4.2656 4.3520 4.3965 4.3105
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2785 5.2798 5.2864 5.2846 5.2747 5.2714
112 SELLING 5.3372 5.3374 5.3443 5.3441 5.3335 5.3306
113 MID RATE 5.3079 5.3086 5.3154 5.3144 5.3041 5.3010
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0266 0.0267 0.0267 0.0269 0.0264
116 SELLING 0.0268 0.0269 0.0270 0.0270 0.0272 0.0267
117 MID RATE 0.0267 0.0268 0.0269 0.0269 0.0271 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0253 1.0256 1.0289 1.0293 1.0337 1.0255
120 SELLING 1.0367 1.0367 1.0401 1.0409 1.0452 1.0370
121 MID RATE 1.0310 1.0312 1.0345 1.0351 1.0395 1.0313
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.6870 117.6749 117.8220 117.7837 117.7263 117.7348
124 SELLING 118.9972 118.9593 119.1140 119.1078 119.0386 119.0568
125 MID RATE 118.3421 118.3171 118.4680 118.4458 118.3825 118.3958
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0222 9.0244 9.0362 9.0327 9.0163 9.0099
128 SELLING 9.1226 9.1229 9.1353 9.1343 9.1168 9.1111
129 MID RATE 9.0724 9.0737 9.0858 9.0835 9.0666 9.0605
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2121 9.2146 9.2258 9.2234 9.2058 9.2058
132 SELLING 9.3146 9.3152 9.3270 9.3270 9.3084 9.3092
133 MID RATE 9.2634 9.2649 9.2764 9.2752 9.2571 9.2575
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4901 0.4902 0.4908 0.4907 0.4897 0.4894
136 SELLING 0.4955 0.4955 0.4962 0.4962 0.4952 0.4949
137 MID RATE 0.4928 0.4929 0.4935 0.4935 0.4925 0.4922
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8299 1.8304 1.8327 1.8324 1.8289 1.7959
140 SELLING 1.8503 1.8504 1.8528 1.8530 1.8493 1.8161
141 MID RATE 1.8401 1.8404 1.8428 1.8427 1.8391 1.8060
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083
145 MID RATE 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4461 0.4462 0.4467 0.4396 0.4388 0.4343
148 SELLING 0.4510 0.4511 0.4516 0.4446 0.4437 0.4392
149 MID RATE 0.4486 0.4487 0.4492 0.4421 0.4413 0.4368
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 1.0821 1.0823 1.0837 1.0874 1.0853 1.0854
156 SELLING 1.0941 1.0942 1.0956 1.0996 1.0974 1.0976
157 MID RATE 1.0881 1.0883 1.0897 1.0935 1.0914 1.0915
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 6.0539 6.0553 6.0629 6.0501 6.0388 6.0328
164 SELLING 6.1213 6.1214 6.1294 6.1181 6.1061 6.1006
165 MID RATE 6.0876 6.0884 6.0962 6.0841 6.0725 6.0667
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8836 10.8863 10.8999 10.5680 10.5481 10.4739
168 SELLING 11.0048 11.0051 11.0194 10.6868 10.6657 10.5915
169 MID RATE 10.9442 10.9457 10.9597 10.6274 10.6069 10.5327
Source: Bank of Thailand