(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