(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 17, 2009 10:30
16 JUL 2009 15 JUL 2009 14 JUL 2009 13 JUL 2009 10 JUL 2009 09 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0620 34.0910 34.1410 34.1350 34.0830 34.0820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8210 33.8662 33.8989 33.8709 33.8350 33.8433
4 BUYING T/T 33.9206 33.9636 33.9985 33.9689 33.9335 33.9419
5 SELLING 34.1897 34.2344 34.2870 34.2419 34.2117 34.2127
6 MID RATE 34.0054 34.0503 34.0930 34.0564 34.0234 34.0280
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.2995 55.2161 54.9673 54.5457 54.9643 54.3631
9 BUYING T/T 55.4739 55.3793 55.1345 54.7141 55.1311 54.5293
10 SELLING 56.1876 56.0998 55.8852 55.4549 55.8627 55.2462
11 MID RATE 55.7436 55.6580 55.4263 55.0003 55.4135 54.8047
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.4832 47.2994 47.2700 47.1267 47.1438 46.9662
14 BUYING T/T 47.6139 47.4269 47.4036 47.2545 47.2802 47.0938
15 SELLING 48.2444 48.0594 48.0557 47.8886 47.9170 47.7279
16 MID RATE 47.8638 47.6794 47.6629 47.5077 47.5304 47.3471
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7695 36.0562 36.2813 36.4377 36.2585 36.1451
19 BUYING T/T 35.8731 36.1572 36.3850 36.5385 36.3607 36.2486
20 SELLING 36.4894 36.7796 37.0316 37.1816 37.0090 36.8958
21 MID RATE 36.1295 36.4179 36.6565 36.8097 36.6338 36.5205
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3449 4.3516 4.3561 4.3524 4.3489 4.3498
24 BUYING T/T 4.3620 4.3701 4.3727 4.3696 4.3651 4.3672
25 SELLING 4.4247 4.4304 4.4378 4.4308 4.4273 4.4272
26 MID RATE 4.3848 4.3910 4.3970 4.3916 4.3881 4.3885
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1669 9.1817 9.1542 9.1283 9.1599 9.1605
29 BUYING T/T 9.2194 9.2399 9.2119 9.1806 9.2127 9.2099
30 SELLING 9.9017 9.8824 9.8566 9.8613 9.8977 9.9223
31 MID RATE 9.5343 9.5321 9.5054 9.4948 9.5288 9.5414
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1643 23.1500 23.0939 23.0356 23.0685 23.0446
34 BUYING T/T 23.2383 23.2243 23.1671 23.1064 23.1414 23.1182
35 SELLING 23.6495 23.6371 23.5933 23.5164 23.5564 23.5279
36 MID RATE 23.4069 23.3936 23.3436 23.2760 23.3125 23.2863
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0870 23.0494 22.9694 22.9805 23.0250 23.0144
39 BUYING T/T 23.2104 23.1663 23.0975 23.0843 23.1423 23.1174
40 SELLING 23.6911 23.6925 23.6213 23.5918 23.6219 23.5863
41 MID RATE 23.3891 23.3710 23.2954 23.2862 23.3235 23.3004
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6915 0.6904 0.6899 0.6878 0.6891 0.6879
44 BUYING T/T 0.6964 0.6967 0.6958 0.6940 0.6945 0.6930
45 SELLING 0.7234 0.7210 0.7196 0.7195 0.7218 0.7213
46 MID RATE 0.7075 0.7057 0.7048 0.7037 0.7055 0.7046
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1436 3.1619 3.1258 3.1089 3.1305 3.1016
49 BUYING T/T 3.1869 3.2168 3.1898 3.1645 3.1757 3.1652
50 SELLING 3.6091 3.5453 3.5445 3.5661 3.5959 3.5818
51 MID RATE 3.3764 3.3536 3.3352 3.3375 3.3632 3.3417
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6431 0.6451 0.6504 0.6398 0.6460 0.6461
54 BUYING T/T 0.6540 0.6549 0.6574 0.6511 0.6554 0.6552
55 SELLING 0.7445 0.7391 0.7360 0.7361 0.7407 0.7402
56 MID RATE 0.6938 0.6921 0.6932 0.6880 0.6934 0.6932
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2859 31.0841 31.1865 31.0894 31.1217 30.9902
59 BUYING T/T 31.3746 31.1648 31.2720 31.1733 31.2109 31.0773
60 SELLING 31.8697 31.6509 31.7697 31.6594 31.6979 31.5632
61 MID RATE 31.5778 31.3675 31.4781 31.3744 31.4098 31.2767
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.8870 26.7669 26.4320 26.1863 26.2771 26.2951
64 BUYING T/T 26.9801 26.8532 26.5203 26.2651 26.3607 26.3789
65 SELLING 27.4876 27.3691 27.0272 26.7788 26.8759 26.8867
66 MID RATE 27.1873 27.0680 26.7296 26.4826 26.5765 26.5909
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.6560 21.5657 21.3226 21.0425 21.1569 21.1264
69 BUYING T/T 21.7318 21.6404 21.3985 21.1121 21.2245 21.2018
70 SELLING 22.1906 22.1076 21.8580 21.5724 21.6852 21.6559
71 MID RATE 21.9233 21.8367 21.5903 21.3075 21.4211 21.3912
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4025 0.4026 0.4026 0.4036 0.4036 0.4053
74 BUYING T/T 0.4043 0.4044 0.4044 0.4054 0.4054 0.4071
75 SELLING 0.4278 0.4278 0.4290 0.4302 0.4302 0.4321
76 MID RATE 0.4152 0.4152 0.4158 0.4169 0.4169 0.4187
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1002 29.7746 29.3490 29.0166 29.0149 29.0123
79 BUYING T/T 30.1967 29.8688 29.4369 29.1003 29.1062 29.1044
80 SELLING 30.6629 30.3117 29.8901 29.5393 29.5328 29.5380
81 MID RATE 30.3816 30.0432 29.6196 29.2780 29.2739 29.2752
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3169 4.2910 4.2834 4.2484 4.2843 4.2387
84 BUYING T/T 4.3366 4.3083 4.2997 4.2654 4.3008 4.2568
85 SELLING 4.4042 4.3743 4.3697 4.3336 4.3658 4.3228
86 MID RATE 4.3606 4.3327 4.3266 4.2910 4.3251 4.2808
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3685 6.3464 6.3421 6.3202 6.3196 6.3009
89 BUYING T/T 6.3902 6.3658 6.3621 6.3401 6.3390 6.3206
90 SELLING 6.4865 6.4617 6.4606 6.4369 6.4362 6.4154
91 MID RATE 6.4275 6.4041 6.4014 6.3786 6.3779 6.3582
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2582 5.2413 5.2060 5.1719 5.1788 5.1558
94 BUYING T/T 5.2781 5.2592 5.2226 5.1882 5.1969 5.1728
95 SELLING 5.3553 5.3394 5.3043 5.2723 5.2739 5.2503
96 MID RATE 5.3068 5.2904 5.2552 5.2221 5.2264 5.2031
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9496 4.9617 4.9631 4.9610 4.9482 4.9478
99 BUYING T/T 4.9636 4.9735 4.9765 4.9729 4.9608 4.9615
100 SELLING 5.0173 5.0341 5.0305 5.0271 5.0178 5.0146
101 MID RATE 4.9835 4.9979 4.9968 4.9941 4.9830 4.9812
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4968 2.4590 2.4717 2.4762 2.4945 2.5000
104 SELLING 2.5240 2.4857 2.5000 2.5033 2.5223 2.5273
105 MID RATE 2.5104 2.4724 2.4859 2.4898 2.5084 2.5137
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1845 4.1010 4.0988 4.1168 4.1584 4.1414
108 SELLING 4.2301 4.1456 4.1457 4.1619 4.2047 4.1866
109 MID RATE 4.2073 4.1233 4.1223 4.1394 4.1816 4.1640
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2763 5.2833 5.2884 5.2841 5.2785 5.2798
112 SELLING 5.3338 5.3408 5.3490 5.3420 5.3372 5.3374
113 MID RATE 5.3051 5.3121 5.3187 5.3131 5.3079 5.3086
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0266 0.0261 0.0259 0.0265 0.0265 0.0266
116 SELLING 0.0269 0.0264 0.0262 0.0268 0.0268 0.0269
117 MID RATE 0.0268 0.0263 0.0261 0.0267 0.0267 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0283 1.0231 1.0232 1.0251 1.0253 1.0256
120 SELLING 1.0395 1.0343 1.0349 1.0364 1.0367 1.0367
121 MID RATE 1.0339 1.0287 1.0291 1.0308 1.0310 1.0312
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.8843 117.9185 117.9913 117.8118 117.6870 117.6749
124 SELLING 119.1694 119.2006 119.3422 119.1023 118.9972 118.9593
125 MID RATE 118.5269 118.5596 118.6668 118.4571 118.3421 118.3171
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0185 9.0307 9.0392 9.0318 9.0222 9.0244
128 SELLING 9.1168 9.1289 9.1427 9.1307 9.1226 9.1229
129 MID RATE 9.0677 9.0798 9.0910 9.0813 9.0724 9.0737
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2083 9.2253 9.2297 9.2221 9.2121 9.2146
132 SELLING 9.3086 9.3256 9.3354 9.3231 9.3146 9.3152
133 MID RATE 9.2585 9.2755 9.2826 9.2726 9.2634 9.2649
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4899 0.4905 0.4910 0.4906 0.4901 0.4902
136 SELLING 0.4952 0.4959 0.4966 0.4960 0.4955 0.4955
137 MID RATE 0.4926 0.4932 0.4938 0.4933 0.4928 0.4929
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8127 1.8151 1.8334 1.8319 1.8299 1.8304
140 SELLING 1.8324 1.8348 1.8544 1.8520 1.8503 1.8504
141 MID RATE 1.8226 1.8250 1.8439 1.8420 1.8401 1.8404
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 0.4404 0.4410 0.4469 0.4466 0.4461 0.4462
148 SELLING 0.4452 0.4458 0.4520 0.4514 0.4510 0.4511
149 MID RATE 0.4428 0.4434 0.4495 0.4490 0.4486 0.4487
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 1.0342 1.0356 1.0841 1.0832 1.0821 1.0823
156 SELLING 1.0455 1.0468 1.0965 1.0951 1.0941 1.0942
157 MID RATE 1.0399 1.0412 1.0903 1.0892 1.0881 1.0883
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 6.0535 6.0616 6.0653 6.0603 6.0539 6.0553
164 SELLING 6.1195 6.1275 6.1347 6.1267 6.1213 6.1214
165 MID RATE 6.0865 6.0946 6.1000 6.0935 6.0876 6.0884
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7899 10.8043 10.9042 10.8952 10.8836 10.8863
168 SELLING 10.9075 10.9218 11.0290 11.0145 11.0048 11.0051
169 MID RATE 10.8487 10.8631 10.9666 10.9549 10.9442 10.9457
Source: Bank of Thailand