(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