(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