(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 16, 2009 10:30
15 JUL 2009 14 JUL 2009 13 JUL 2009 10 JUL 2009 09 JUL 2009 08 JUL 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.0910 34.1410 34.1350 34.0830 34.0820 34.1100 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.8662 33.8989 33.8709 33.8350 33.8433 33.8856 4 BUYING T/T 33.9636 33.9985 33.9689 33.9335 33.9419 33.9852 5 SELLING 34.2344 34.2870 34.2419 34.2117 34.2127 34.2572 6 MID RATE 34.0503 34.0930 34.0564 34.0234 34.0280 34.0714 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 55.2161 54.9673 54.5457 54.9643 54.3631 54.3600 9 BUYING T/T 55.3793 55.1345 54.7141 55.1311 54.5293 54.5286 10 SELLING 56.0998 55.8852 55.4549 55.8627 55.2462 55.2544 11 MID RATE 55.6580 55.4263 55.0003 55.4135 54.8047 54.8072 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.2994 47.2700 47.1267 47.1438 46.9662 46.9818 14 BUYING T/T 47.4269 47.4036 47.2545 47.2802 47.0938 47.1102 15 SELLING 48.0594 48.0557 47.8886 47.9170 47.7279 47.7410 16 MID RATE 47.6794 47.6629 47.5077 47.5304 47.3471 47.3614 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.0562 36.2813 36.4377 36.2585 36.1451 35.7134 19 BUYING T/T 36.1572 36.3850 36.5385 36.3607 36.2486 35.8164 20 SELLING 36.7796 37.0316 37.1816 37.0090 36.8958 36.4429 21 MID RATE 36.4179 36.6565 36.8097 36.6338 36.5205 36.0782 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3516 4.3561 4.3524 4.3489 4.3498 4.3573 24 BUYING T/T 4.3701 4.3727 4.3696 4.3651 4.3672 4.3734 25 SELLING 4.4304 4.4378 4.4308 4.4273 4.4272 4.4318 26 MID RATE 4.3910 4.3970 4.3916 4.3881 4.3885 4.3946 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.1817 9.1542 9.1283 9.1599 9.1605 9.2073 29 BUYING T/T 9.2399 9.2119 9.1806 9.2127 9.2099 9.2602 30 SELLING 9.8824 9.8566 9.8613 9.8977 9.9223 9.9505 31 MID RATE 9.5321 9.5054 9.4948 9.5288 9.5414 9.5789 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1500 23.0939 23.0356 23.0685 23.0446 23.0673 34 BUYING T/T 23.2243 23.1671 23.1064 23.1414 23.1182 23.1399 35 SELLING 23.6371 23.5933 23.5164 23.5564 23.5279 23.5504 36 MID RATE 23.3936 23.3436 23.2760 23.3125 23.2863 23.3089 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0494 22.9694 22.9805 23.0250 23.0144 23.0350 39 BUYING T/T 23.1663 23.0975 23.0843 23.1423 23.1174 23.1480 40 SELLING 23.6925 23.6213 23.5918 23.6219 23.5863 23.6269 41 MID RATE 23.3710 23.2954 23.2862 23.3235 23.3004 23.3310 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6904 0.6899 0.6878 0.6891 0.6879 0.6875 44 BUYING T/T 0.6967 0.6958 0.6940 0.6945 0.6930 0.6922 45 SELLING 0.7210 0.7196 0.7195 0.7218 0.7213 0.7194 46 MID RATE 0.7057 0.7048 0.7037 0.7055 0.7046 0.7035 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1619 3.1258 3.1089 3.1305 3.1016 3.1269 49 BUYING T/T 3.2168 3.1898 3.1645 3.1757 3.1652 3.1770 50 SELLING 3.5453 3.5445 3.5661 3.5959 3.5818 3.5547 51 MID RATE 3.3536 3.3352 3.3375 3.3632 3.3417 3.3408 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6451 0.6504 0.6398 0.6460 0.6461 0.6423 54 BUYING T/T 0.6549 0.6574 0.6511 0.6554 0.6552 0.6503 55 SELLING 0.7391 0.7360 0.7361 0.7407 0.7402 0.7378 56 MID RATE 0.6921 0.6932 0.6880 0.6934 0.6932 0.6901 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.0841 31.1865 31.0894 31.1217 30.9902 30.9566 59 BUYING T/T 31.1648 31.2720 31.1733 31.2109 31.0773 31.0446 60 SELLING 31.6509 31.7697 31.6594 31.6979 31.5632 31.5338 61 MID RATE 31.3675 31.4781 31.3744 31.4098 31.2767 31.2452 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.7669 26.4320 26.1863 26.2771 26.2951 26.4879 64 BUYING T/T 26.8532 26.5203 26.2651 26.3607 26.3789 26.5750 65 SELLING 27.3691 27.0272 26.7788 26.8759 26.8867 27.0712 66 MID RATE 27.0680 26.7296 26.4826 26.5765 26.5909 26.7796 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.5657 21.3226 21.0425 21.1569 21.1264 21.1302 69 BUYING T/T 21.6404 21.3985 21.1121 21.2245 21.2018 21.2028 70 SELLING 22.1076 21.8580 21.5724 21.6852 21.6559 21.6439 71 MID RATE 21.8367 21.5903 21.3075 21.4211 21.3912 21.3871 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4026 0.4026 0.4036 0.4036 0.4053 0.4067 74 BUYING T/T 0.4044 0.4044 0.4054 0.4054 0.4071 0.4085 75 SELLING 0.4278 0.4290 0.4302 0.4302 0.4321 0.4336 76 MID RATE 0.4152 0.4158 0.4169 0.4169 0.4187 0.4202 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 29.7746 29.3490 29.0166 29.0149 29.0123 28.9892 79 BUYING T/T 29.8688 29.4369 29.1003 29.1062 29.1044 29.0804 80 SELLING 30.3117 29.8901 29.5393 29.5328 29.5380 29.5139 81 MID RATE 30.0432 29.6196 29.2780 29.2739 29.2752 29.2516 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2910 4.2834 4.2484 4.2843 4.2387 4.2335 84 BUYING T/T 4.3083 4.2997 4.2654 4.3008 4.2568 4.2495 85 SELLING 4.3743 4.3697 4.3336 4.3658 4.3228 4.3154 86 MID RATE 4.3327 4.3266 4.2910 4.3251 4.2808 4.2745 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3464 6.3421 6.3202 6.3196 6.3009 6.3004 89 BUYING T/T 6.3658 6.3621 6.3401 6.3390 6.3206 6.3207 90 SELLING 6.4617 6.4606 6.4369 6.4362 6.4154 6.4151 91 MID RATE 6.4041 6.4014 6.3786 6.3779 6.3582 6.3578 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.2413 5.2060 5.1719 5.1788 5.1558 5.1591 94 BUYING T/T 5.2592 5.2226 5.1882 5.1969 5.1728 5.1760 95 SELLING 5.3394 5.3043 5.2723 5.2739 5.2503 5.2530 96 MID RATE 5.2904 5.2552 5.2221 5.2264 5.2031 5.2061 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9617 4.9631 4.9610 4.9482 4.9478 4.9530 99 BUYING T/T 4.9735 4.9765 4.9729 4.9608 4.9615 4.9666 100 SELLING 5.0341 5.0305 5.0271 5.0178 5.0146 5.0203 101 MID RATE 4.9979 4.9968 4.9941 4.9830 4.9812 4.9867 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4590 2.4717 2.4762 2.4945 2.5000 2.5292 104 SELLING 2.4857 2.5000 2.5033 2.5223 2.5273 2.5570 105 MID RATE 2.4724 2.4859 2.4898 2.5084 2.5137 2.5431 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1010 4.0988 4.1168 4.1584 4.1414 4.2423 108 SELLING 4.1456 4.1457 4.1619 4.2047 4.1866 4.2889 109 MID RATE 4.1233 4.1223 4.1394 4.1816 4.1640 4.2656 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2833 5.2884 5.2841 5.2785 5.2798 5.2864 112 SELLING 5.3408 5.3490 5.3420 5.3372 5.3374 5.3443 113 MID RATE 5.3121 5.3187 5.3131 5.3079 5.3086 5.3154 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0261 0.0259 0.0265 0.0265 0.0266 0.0267 116 SELLING 0.0264 0.0262 0.0268 0.0268 0.0269 0.0270 117 MID RATE 0.0263 0.0261 0.0267 0.0267 0.0268 0.0269 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0231 1.0232 1.0251 1.0253 1.0256 1.0289 120 SELLING 1.0343 1.0349 1.0364 1.0367 1.0367 1.0401 121 MID RATE 1.0287 1.0291 1.0308 1.0310 1.0312 1.0345 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.9185 117.9913 117.8118 117.6870 117.6749 117.8220 124 SELLING 119.2006 119.3422 119.1023 118.9972 118.9593 119.1140 125 MID RATE 118.5596 118.6668 118.4571 118.3421 118.3171 118.4680 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0307 9.0392 9.0318 9.0222 9.0244 9.0362 128 SELLING 9.1289 9.1427 9.1307 9.1226 9.1229 9.1353 129 MID RATE 9.0798 9.0910 9.0813 9.0724 9.0737 9.0858 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2253 9.2297 9.2221 9.2121 9.2146 9.2258 132 SELLING 9.3256 9.3354 9.3231 9.3146 9.3152 9.3270 133 MID RATE 9.2755 9.2826 9.2726 9.2634 9.2649 9.2764 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4905 0.4910 0.4906 0.4901 0.4902 0.4908 136 SELLING 0.4959 0.4966 0.4960 0.4955 0.4955 0.4962 137 MID RATE 0.4932 0.4938 0.4933 0.4928 0.4929 0.4935 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8151 1.8334 1.8319 1.8299 1.8304 1.8327 140 SELLING 1.8348 1.8544 1.8520 1.8503 1.8504 1.8528 141 MID RATE 1.8250 1.8439 1.8420 1.8401 1.8404 1.8428 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4410 0.4469 0.4466 0.4461 0.4462 0.4467 148 SELLING 0.4458 0.4520 0.4514 0.4510 0.4511 0.4516 149 MID RATE 0.4434 0.4495 0.4490 0.4486 0.4487 0.4492 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 1.0356 1.0841 1.0832 1.0821 1.0823 1.0837 156 SELLING 1.0468 1.0965 1.0951 1.0941 1.0942 1.0956 157 MID RATE 1.0412 1.0903 1.0892 1.0881 1.0883 1.0897 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 6.0616 6.0653 6.0603 6.0539 6.0553 6.0629 164 SELLING 6.1275 6.1347 6.1267 6.1213 6.1214 6.1294 165 MID RATE 6.0946 6.1000 6.0935 6.0876 6.0884 6.0962 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 10.8043 10.9042 10.8952 10.8836 10.8863 10.8999 168 SELLING 10.9218 11.0290 11.0145 11.0048 11.0051 11.0194 169 MID RATE 10.8631 10.9666 10.9549 10.9442 10.9457 10.9597 Source: Bank of Thailand