(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 14, 2009 10:30
13 JUL 2009 10 JUL 2009 09 JUL 2009 08 JUL 2009 03 JUL 2009 02 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.1350 34.0830 34.0820 34.1100 34.1150 34.0620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8709 33.8350 33.8433 33.8856 33.8746 33.8110
4 BUYING T/T 33.9689 33.9335 33.9419 33.9852 33.9742 33.9096
5 SELLING 34.2419 34.2117 34.2127 34.2572 34.2554 34.1879
6 MID RATE 34.0564 34.0234 34.0280 34.0714 34.0650 33.9995
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.5457 54.9643 54.3631 54.3600 55.3330 55.4552
9 BUYING T/T 54.7141 55.1311 54.5293 54.5286 55.4987 55.6309
10 SELLING 55.4549 55.8627 55.2462 55.2544 56.2377 56.3728
11 MID RATE 55.0003 55.4135 54.8047 54.8072 55.7854 55.9140
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.1267 47.1438 46.9662 46.9818 47.2565 47.6046
14 BUYING T/T 47.2545 47.2802 47.0938 47.1102 47.3831 47.7396
15 SELLING 47.8886 47.9170 47.7279 47.7410 48.0299 48.3819
16 MID RATE 47.5077 47.5304 47.3471 47.3614 47.6432 47.9933
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4377 36.2585 36.1451 35.7134 35.1638 34.8360
19 BUYING T/T 36.5385 36.3607 36.2486 35.8164 35.2643 34.9371
20 SELLING 37.1816 37.0090 36.8958 36.4429 35.8820 35.5490
21 MID RATE 36.8097 36.6338 36.5205 36.0782 35.5229 35.1925
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3524 4.3489 4.3498 4.3573 4.3530 4.3462
24 BUYING T/T 4.3696 4.3651 4.3672 4.3734 4.3707 4.3622
25 SELLING 4.4308 4.4273 4.4272 4.4318 4.4332 4.4234
26 MID RATE 4.3916 4.3881 4.3885 4.3946 4.3931 4.3848
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1283 9.1599 9.1605 9.2073 9.2828 9.3128
29 BUYING T/T 9.1806 9.2127 9.2099 9.2602 9.3359 9.3717
30 SELLING 9.8613 9.8977 9.9223 9.9505 10.0406 10.0351
31 MID RATE 9.4948 9.5288 9.5414 9.5789 9.6617 9.6740
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0356 23.0685 23.0446 23.0673 23.2130 23.2475
34 BUYING T/T 23.1064 23.1414 23.1182 23.1399 23.2856 23.3203
35 SELLING 23.5164 23.5564 23.5279 23.5504 23.7064 23.7412
36 MID RATE 23.2760 23.3125 23.2863 23.3089 23.4597 23.4944
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9805 23.0250 23.0144 23.0350 23.1803 23.1716
39 BUYING T/T 23.0843 23.1423 23.1174 23.1480 23.2766 23.2846
40 SELLING 23.5918 23.6219 23.5863 23.6269 23.7902 23.8246
41 MID RATE 23.2862 23.3235 23.3004 23.3310 23.4853 23.4981
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6878 0.6891 0.6879 0.6875 0.6903 0.6908
44 BUYING T/T 0.6940 0.6945 0.6930 0.6922 0.6954 0.6975
45 SELLING 0.7195 0.7218 0.7213 0.7194 0.7210 0.7210
46 MID RATE 0.7037 0.7055 0.7046 0.7035 0.7057 0.7059
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1089 3.1305 3.1016 3.1269 3.1003 3.1505
49 BUYING T/T 3.1645 3.1757 3.1652 3.1770 3.1731 3.2026
50 SELLING 3.5661 3.5959 3.5818 3.5547 3.5651 3.5452
51 MID RATE 3.3375 3.3632 3.3417 3.3408 3.3327 3.3479
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6398 0.6460 0.6461 0.6423 0.6553 0.6576
54 BUYING T/T 0.6511 0.6554 0.6552 0.6503 0.6667 0.6697
55 SELLING 0.7361 0.7407 0.7402 0.7378 0.7587 0.7515
56 MID RATE 0.6880 0.6934 0.6932 0.6901 0.7070 0.7046
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0894 31.1217 30.9902 30.9566 31.0826 31.2629
59 BUYING T/T 31.1733 31.2109 31.0773 31.0446 31.1655 31.3507
60 SELLING 31.6594 31.6979 31.5632 31.5338 31.6642 31.8501
61 MID RATE 31.3744 31.4098 31.2767 31.2452 31.3734 31.5565
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1863 26.2771 26.2951 26.4879 26.8196 27.0782
64 BUYING T/T 26.2651 26.3607 26.3789 26.5750 26.8991 27.1633
65 SELLING 26.7788 26.8759 26.8867 27.0712 27.4220 27.6896
66 MID RATE 26.4826 26.5765 26.5909 26.7796 27.1208 27.3839
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0425 21.1569 21.1264 21.1302 21.2038 21.4293
69 BUYING T/T 21.1121 21.2245 21.2018 21.2028 21.2783 21.4966
70 SELLING 21.5724 21.6852 21.6559 21.6439 21.7414 21.9713
71 MID RATE 21.3075 21.4211 21.3912 21.3871 21.4726 21.7003
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4036 0.4036 0.4053 0.4067 0.4068 0.4092
74 BUYING T/T 0.4054 0.4054 0.4071 0.4085 0.4086 0.4110
75 SELLING 0.4302 0.4302 0.4321 0.4336 0.4339 0.4360
76 MID RATE 0.4169 0.4169 0.4187 0.4202 0.4204 0.4226
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.0166 29.0149 29.0123 28.9892 29.0924 29.3218
79 BUYING T/T 29.1003 29.1062 29.1044 29.0804 29.1783 29.4077
80 SELLING 29.5393 29.5328 29.5380 29.5139 29.6283 29.8537
81 MID RATE 29.2780 29.2739 29.2752 29.2516 29.3604 29.5878
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2484 4.2843 4.2387 4.2335 4.3256 4.4250
84 BUYING T/T 4.2654 4.3008 4.2568 4.2495 4.3433 4.4419
85 SELLING 4.3336 4.3658 4.3228 4.3154 4.4132 4.5109
86 MID RATE 4.2910 4.3251 4.2808 4.2745 4.3694 4.4680
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3202 6.3196 6.3009 6.3004 6.3393 6.3856
89 BUYING T/T 6.3401 6.3390 6.3206 6.3207 6.3599 6.4049
90 SELLING 6.4369 6.4362 6.4154 6.4151 6.4566 6.5027
91 MID RATE 6.3786 6.3779 6.3582 6.3578 6.3980 6.4442
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1719 5.1788 5.1558 5.1591 5.2607 5.3040
94 BUYING T/T 5.1882 5.1969 5.1728 5.1760 5.2778 5.3205
95 SELLING 5.2723 5.2739 5.2503 5.2530 5.3605 5.4016
96 MID RATE 5.2221 5.2264 5.2031 5.2061 5.3106 5.3528
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9610 4.9482 4.9478 4.9530 4.9555 4.9462
99 BUYING T/T 4.9729 4.9608 4.9615 4.9666 4.9694 4.9584
100 SELLING 5.0271 5.0178 5.0146 5.0203 5.0229 5.0162
101 MID RATE 4.9941 4.9830 4.9812 4.9867 4.9892 4.9812
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4762 2.4945 2.5000 2.5292 2.5608 2.5773
104 SELLING 2.5033 2.5223 2.5273 2.5570 2.5896 2.6060
105 MID RATE 2.4898 2.5084 2.5137 2.5431 2.5752 2.5917
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1168 4.1584 4.1414 4.2423 4.3276 4.3721
108 SELLING 4.1619 4.2047 4.1866 4.2889 4.3763 4.4208
109 MID RATE 4.1394 4.1816 4.1640 4.2656 4.3520 4.3965
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2841 5.2785 5.2798 5.2864 5.2846 5.2747
112 SELLING 5.3420 5.3372 5.3374 5.3443 5.3441 5.3335
113 MID RATE 5.3131 5.3079 5.3086 5.3154 5.3144 5.3041
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0265 0.0265 0.0266 0.0267 0.0267 0.0269
116 SELLING 0.0268 0.0268 0.0269 0.0270 0.0270 0.0272
117 MID RATE 0.0267 0.0267 0.0268 0.0269 0.0269 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0251 1.0253 1.0256 1.0289 1.0293 1.0337
120 SELLING 1.0364 1.0367 1.0367 1.0401 1.0409 1.0452
121 MID RATE 1.0308 1.0310 1.0312 1.0345 1.0351 1.0395
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.8118 117.6870 117.6749 117.8220 117.7837 117.7263
124 SELLING 119.1023 118.9972 118.9593 119.1140 119.1078 119.0386
125 MID RATE 118.4571 118.3421 118.3171 118.4680 118.4458 118.3825
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0318 9.0222 9.0244 9.0362 9.0327 9.0163
128 SELLING 9.1307 9.1226 9.1229 9.1353 9.1343 9.1168
129 MID RATE 9.0813 9.0724 9.0737 9.0858 9.0835 9.0666
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2221 9.2121 9.2146 9.2258 9.2234 9.2058
132 SELLING 9.3231 9.3146 9.3152 9.3270 9.3270 9.3084
133 MID RATE 9.2726 9.2634 9.2649 9.2764 9.2752 9.2571
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4906 0.4901 0.4902 0.4908 0.4907 0.4897
136 SELLING 0.4960 0.4955 0.4955 0.4962 0.4962 0.4952
137 MID RATE 0.4933 0.4928 0.4929 0.4935 0.4935 0.4925
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8319 1.8299 1.8304 1.8327 1.8324 1.8289
140 SELLING 1.8520 1.8503 1.8504 1.8528 1.8530 1.8493
141 MID RATE 1.8420 1.8401 1.8404 1.8428 1.8427 1.8391
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0083 0.0083
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4466 0.4461 0.4462 0.4467 0.4396 0.4388
148 SELLING 0.4514 0.4510 0.4511 0.4516 0.4446 0.4437
149 MID RATE 0.4490 0.4486 0.4487 0.4492 0.4421 0.4413
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 1.0832 1.0821 1.0823 1.0837 1.0874 1.0853
156 SELLING 1.0951 1.0941 1.0942 1.0956 1.0996 1.0974
157 MID RATE 1.0892 1.0881 1.0883 1.0897 1.0935 1.0914
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 6.0603 6.0539 6.0553 6.0629 6.0501 6.0388
164 SELLING 6.1267 6.1213 6.1214 6.1294 6.1181 6.1061
165 MID RATE 6.0935 6.0876 6.0884 6.0962 6.0841 6.0725
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.8952 10.8836 10.8863 10.8999 10.5680 10.5481
168 SELLING 11.0145 11.0048 11.0051 11.0194 10.6868 10.6657
169 MID RATE 10.9549 10.9442 10.9457 10.9597 10.6274 10.6069
Source: Bank of Thailand