(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 15, 2009 10:30
14 JUL 2009 13 JUL 2009 10 JUL 2009 09 JUL 2009 08 JUL 2009 03 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.1410 34.1350 34.0830 34.0820 34.1100 34.1150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8989 33.8709 33.8350 33.8433 33.8856 33.8746
4 BUYING T/T 33.9985 33.9689 33.9335 33.9419 33.9852 33.9742
5 SELLING 34.2870 34.2419 34.2117 34.2127 34.2572 34.2554
6 MID RATE 34.0930 34.0564 34.0234 34.0280 34.0714 34.0650
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.9673 54.5457 54.9643 54.3631 54.3600 55.3330
9 BUYING T/T 55.1345 54.7141 55.1311 54.5293 54.5286 55.4987
10 SELLING 55.8852 55.4549 55.8627 55.2462 55.2544 56.2377
11 MID RATE 55.4263 55.0003 55.4135 54.8047 54.8072 55.7854
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.2700 47.1267 47.1438 46.9662 46.9818 47.2565
14 BUYING T/T 47.4036 47.2545 47.2802 47.0938 47.1102 47.3831
15 SELLING 48.0557 47.8886 47.9170 47.7279 47.7410 48.0299
16 MID RATE 47.6629 47.5077 47.5304 47.3471 47.3614 47.6432
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.2813 36.4377 36.2585 36.1451 35.7134 35.1638
19 BUYING T/T 36.3850 36.5385 36.3607 36.2486 35.8164 35.2643
20 SELLING 37.0316 37.1816 37.0090 36.8958 36.4429 35.8820
21 MID RATE 36.6565 36.8097 36.6338 36.5205 36.0782 35.5229
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3561 4.3524 4.3489 4.3498 4.3573 4.3530
24 BUYING T/T 4.3727 4.3696 4.3651 4.3672 4.3734 4.3707
25 SELLING 4.4378 4.4308 4.4273 4.4272 4.4318 4.4332
26 MID RATE 4.3970 4.3916 4.3881 4.3885 4.3946 4.3931
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1542 9.1283 9.1599 9.1605 9.2073 9.2828
29 BUYING T/T 9.2119 9.1806 9.2127 9.2099 9.2602 9.3359
30 SELLING 9.8566 9.8613 9.8977 9.9223 9.9505 10.0406
31 MID RATE 9.5054 9.4948 9.5288 9.5414 9.5789 9.6617
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0939 23.0356 23.0685 23.0446 23.0673 23.2130
34 BUYING T/T 23.1671 23.1064 23.1414 23.1182 23.1399 23.2856
35 SELLING 23.5933 23.5164 23.5564 23.5279 23.5504 23.7064
36 MID RATE 23.3436 23.2760 23.3125 23.2863 23.3089 23.4597
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9694 22.9805 23.0250 23.0144 23.0350 23.1803
39 BUYING T/T 23.0975 23.0843 23.1423 23.1174 23.1480 23.2766
40 SELLING 23.6213 23.5918 23.6219 23.5863 23.6269 23.7902
41 MID RATE 23.2954 23.2862 23.3235 23.3004 23.3310 23.4853
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6899 0.6878 0.6891 0.6879 0.6875 0.6903
44 BUYING T/T 0.6958 0.6940 0.6945 0.6930 0.6922 0.6954
45 SELLING 0.7196 0.7195 0.7218 0.7213 0.7194 0.7210
46 MID RATE 0.7048 0.7037 0.7055 0.7046 0.7035 0.7057
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1258 3.1089 3.1305 3.1016 3.1269 3.1003
49 BUYING T/T 3.1898 3.1645 3.1757 3.1652 3.1770 3.1731
50 SELLING 3.5445 3.5661 3.5959 3.5818 3.5547 3.5651
51 MID RATE 3.3352 3.3375 3.3632 3.3417 3.3408 3.3327
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6504 0.6398 0.6460 0.6461 0.6423 0.6553
54 BUYING T/T 0.6574 0.6511 0.6554 0.6552 0.6503 0.6667
55 SELLING 0.7360 0.7361 0.7407 0.7402 0.7378 0.7587
56 MID RATE 0.6932 0.6880 0.6934 0.6932 0.6901 0.7070
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1865 31.0894 31.1217 30.9902 30.9566 31.0826
59 BUYING T/T 31.2720 31.1733 31.2109 31.0773 31.0446 31.1655
60 SELLING 31.7697 31.6594 31.6979 31.5632 31.5338 31.6642
61 MID RATE 31.4781 31.3744 31.4098 31.2767 31.2452 31.3734
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4320 26.1863 26.2771 26.2951 26.4879 26.8196
64 BUYING T/T 26.5203 26.2651 26.3607 26.3789 26.5750 26.8991
65 SELLING 27.0272 26.7788 26.8759 26.8867 27.0712 27.4220
66 MID RATE 26.7296 26.4826 26.5765 26.5909 26.7796 27.1208
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3226 21.0425 21.1569 21.1264 21.1302 21.2038
69 BUYING T/T 21.3985 21.1121 21.2245 21.2018 21.2028 21.2783
70 SELLING 21.8580 21.5724 21.6852 21.6559 21.6439 21.7414
71 MID RATE 21.5903 21.3075 21.4211 21.3912 21.3871 21.4726
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4026 0.4036 0.4036 0.4053 0.4067 0.4068
74 BUYING T/T 0.4044 0.4054 0.4054 0.4071 0.4085 0.4086
75 SELLING 0.4290 0.4302 0.4302 0.4321 0.4336 0.4339
76 MID RATE 0.4158 0.4169 0.4169 0.4187 0.4202 0.4204
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.3490 29.0166 29.0149 29.0123 28.9892 29.0924
79 BUYING T/T 29.4369 29.1003 29.1062 29.1044 29.0804 29.1783
80 SELLING 29.8901 29.5393 29.5328 29.5380 29.5139 29.6283
81 MID RATE 29.6196 29.2780 29.2739 29.2752 29.2516 29.3604
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2834 4.2484 4.2843 4.2387 4.2335 4.3256
84 BUYING T/T 4.2997 4.2654 4.3008 4.2568 4.2495 4.3433
85 SELLING 4.3697 4.3336 4.3658 4.3228 4.3154 4.4132
86 MID RATE 4.3266 4.2910 4.3251 4.2808 4.2745 4.3694
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3421 6.3202 6.3196 6.3009 6.3004 6.3393
89 BUYING T/T 6.3621 6.3401 6.3390 6.3206 6.3207 6.3599
90 SELLING 6.4606 6.4369 6.4362 6.4154 6.4151 6.4566
91 MID RATE 6.4014 6.3786 6.3779 6.3582 6.3578 6.3980
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2060 5.1719 5.1788 5.1558 5.1591 5.2607
94 BUYING T/T 5.2226 5.1882 5.1969 5.1728 5.1760 5.2778
95 SELLING 5.3043 5.2723 5.2739 5.2503 5.2530 5.3605
96 MID RATE 5.2552 5.2221 5.2264 5.2031 5.2061 5.3106
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9631 4.9610 4.9482 4.9478 4.9530 4.9555
99 BUYING T/T 4.9765 4.9729 4.9608 4.9615 4.9666 4.9694
100 SELLING 5.0305 5.0271 5.0178 5.0146 5.0203 5.0229
101 MID RATE 4.9968 4.9941 4.9830 4.9812 4.9867 4.9892
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4717 2.4762 2.4945 2.5000 2.5292 2.5608
104 SELLING 2.5000 2.5033 2.5223 2.5273 2.5570 2.5896
105 MID RATE 2.4859 2.4898 2.5084 2.5137 2.5431 2.5752
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.0988 4.1168 4.1584 4.1414 4.2423 4.3276
108 SELLING 4.1457 4.1619 4.2047 4.1866 4.2889 4.3763
109 MID RATE 4.1223 4.1394 4.1816 4.1640 4.2656 4.3520
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2884 5.2841 5.2785 5.2798 5.2864 5.2846
112 SELLING 5.3490 5.3420 5.3372 5.3374 5.3443 5.3441
113 MID RATE 5.3187 5.3131 5.3079 5.3086 5.3154 5.3144
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0259 0.0265 0.0265 0.0266 0.0267 0.0267
116 SELLING 0.0262 0.0268 0.0268 0.0269 0.0270 0.0270
117 MID RATE 0.0261 0.0267 0.0267 0.0268 0.0269 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0232 1.0251 1.0253 1.0256 1.0289 1.0293
120 SELLING 1.0349 1.0364 1.0367 1.0367 1.0401 1.0409
121 MID RATE 1.0291 1.0308 1.0310 1.0312 1.0345 1.0351
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.9913 117.8118 117.6870 117.6749 117.8220 117.7837
124 SELLING 119.3422 119.1023 118.9972 118.9593 119.1140 119.1078
125 MID RATE 118.6668 118.4571 118.3421 118.3171 118.4680 118.4458
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0392 9.0318 9.0222 9.0244 9.0362 9.0327
128 SELLING 9.1427 9.1307 9.1226 9.1229 9.1353 9.1343
129 MID RATE 9.0910 9.0813 9.0724 9.0737 9.0858 9.0835
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2297 9.2221 9.2121 9.2146 9.2258 9.2234
132 SELLING 9.3354 9.3231 9.3146 9.3152 9.3270 9.3270
133 MID RATE 9.2826 9.2726 9.2634 9.2649 9.2764 9.2752
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4910 0.4906 0.4901 0.4902 0.4908 0.4907
136 SELLING 0.4966 0.4960 0.4955 0.4955 0.4962 0.4962
137 MID RATE 0.4938 0.4933 0.4928 0.4929 0.4935 0.4935
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8334 1.8319 1.8299 1.8304 1.8327 1.8324
140 SELLING 1.8544 1.8520 1.8503 1.8504 1.8528 1.8530
141 MID RATE 1.8439 1.8420 1.8401 1.8404 1.8428 1.8427
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4469 0.4466 0.4461 0.4462 0.4467 0.4396
148 SELLING 0.4520 0.4514 0.4510 0.4511 0.4516 0.4446
149 MID RATE 0.4495 0.4490 0.4486 0.4487 0.4492 0.4421
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 1.0841 1.0832 1.0821 1.0823 1.0837 1.0874
156 SELLING 1.0965 1.0951 1.0941 1.0942 1.0956 1.0996
157 MID RATE 1.0903 1.0892 1.0881 1.0883 1.0897 1.0935
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 6.0653 6.0603 6.0539 6.0553 6.0629 6.0501
164 SELLING 6.1347 6.1267 6.1213 6.1214 6.1294 6.1181
165 MID RATE 6.1000 6.0935 6.0876 6.0884 6.0962 6.0841
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9042 10.8952 10.8836 10.8863 10.8999 10.5680
168 SELLING 11.0290 11.0145 11.0048 11.0051 11.0194 10.6868
169 MID RATE 10.9666 10.9549 10.9442 10.9457 10.9597 10.6274
Source: Bank of Thailand