(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