(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 20, 2009 10:30
17 JUL 2009 16 JUL 2009 15 JUL 2009 14 JUL 2009 13 JUL 2009 10 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0660 34.0620 34.0910 34.1410 34.1350 34.0830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8263 33.8210 33.8662 33.8989 33.8709 33.8350
4 BUYING T/T 33.9259 33.9206 33.9636 33.9985 33.9689 33.9335
5 SELLING 34.2006 34.1897 34.2344 34.2870 34.2419 34.2117
6 MID RATE 34.0135 34.0054 34.0503 34.0930 34.0564 34.0234
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.1957 55.2995 55.2161 54.9673 54.5457 54.9643
9 BUYING T/T 55.3743 55.4739 55.3793 55.1345 54.7141 55.1311
10 SELLING 56.0966 56.1876 56.0998 55.8852 55.4549 55.8627
11 MID RATE 55.6462 55.7436 55.6580 55.4263 55.0003 55.4135
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.5974 47.4832 47.2994 47.2700 47.1267 47.1438
14 BUYING T/T 47.7304 47.6139 47.4269 47.4036 47.2545 47.2802
15 SELLING 48.3727 48.2444 48.0594 48.0557 47.8886 47.9170
16 MID RATE 47.9851 47.8638 47.6794 47.6629 47.5077 47.5304
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9368 35.7695 36.0562 36.2813 36.4377 36.2585
19 BUYING T/T 36.0427 35.8731 36.1572 36.3850 36.5385 36.3607
20 SELLING 36.6816 36.4894 36.7796 37.0316 37.1816 37.0090
21 MID RATE 36.3092 36.1295 36.4179 36.6565 36.8097 36.6338
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3462 4.3449 4.3516 4.3561 4.3524 4.3489
24 BUYING T/T 4.3634 4.3620 4.3701 4.3727 4.3696 4.3651
25 SELLING 4.4262 4.4247 4.4304 4.4378 4.4308 4.4273
26 MID RATE 4.3862 4.3848 4.3910 4.3970 4.3916 4.3881
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1428 9.1669 9.1817 9.1542 9.1283 9.1599
29 BUYING T/T 9.1918 9.2194 9.2399 9.2119 9.1806 9.2127
30 SELLING 9.8999 9.9017 9.8824 9.8566 9.8613 9.8977
31 MID RATE 9.5214 9.5343 9.5321 9.5054 9.4948 9.5288
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1597 23.1643 23.1500 23.0939 23.0356 23.0685
34 BUYING T/T 23.2343 23.2383 23.2243 23.1671 23.1064 23.1414
35 SELLING 23.6544 23.6495 23.6371 23.5933 23.5164 23.5564
36 MID RATE 23.4071 23.4069 23.3936 23.3436 23.2760 23.3125
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1790 23.0870 23.0494 22.9694 22.9805 23.0250
39 BUYING T/T 23.2369 23.2104 23.1663 23.0975 23.0843 23.1423
40 SELLING 23.6913 23.6911 23.6925 23.6213 23.5918 23.6219
41 MID RATE 23.4352 23.3891 23.3710 23.2954 23.2862 23.3235
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6902 0.6915 0.6904 0.6899 0.6878 0.6891
44 BUYING T/T 0.6956 0.6964 0.6967 0.6958 0.6940 0.6945
45 SELLING 0.7220 0.7234 0.7210 0.7196 0.7195 0.7218
46 MID RATE 0.7061 0.7075 0.7057 0.7048 0.7037 0.7055
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1582 3.1436 3.1619 3.1258 3.1089 3.1305
49 BUYING T/T 3.2106 3.1869 3.2168 3.1898 3.1645 3.1757
50 SELLING 3.5429 3.6091 3.5453 3.5445 3.5661 3.5959
51 MID RATE 3.3506 3.3764 3.3536 3.3352 3.3375 3.3632
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6502 0.6431 0.6451 0.6504 0.6398 0.6460
54 BUYING T/T 0.6594 0.6540 0.6549 0.6574 0.6511 0.6554
55 SELLING 0.7416 0.7445 0.7391 0.7360 0.7361 0.7407
56 MID RATE 0.6959 0.6938 0.6921 0.6932 0.6880 0.6934
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3143 31.2859 31.0841 31.1865 31.0894 31.1217
59 BUYING T/T 31.4024 31.3746 31.1648 31.2720 31.1733 31.2109
60 SELLING 31.9032 31.8697 31.6509 31.7697 31.6594 31.6979
61 MID RATE 31.6088 31.5778 31.3675 31.4781 31.3744 31.4098
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.9155 26.8870 26.7669 26.4320 26.1863 26.2771
64 BUYING T/T 27.0077 26.9801 26.8532 26.5203 26.2651 26.3607
65 SELLING 27.5286 27.4876 27.3691 27.0272 26.7788 26.8759
66 MID RATE 27.2221 27.1873 27.0680 26.7296 26.4826 26.5765
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.6456 21.6560 21.5657 21.3226 21.0425 21.1569
69 BUYING T/T 21.7247 21.7318 21.6404 21.3985 21.1121 21.2245
70 SELLING 22.1973 22.1906 22.1076 21.8580 21.5724 21.6852
71 MID RATE 21.9215 21.9233 21.8367 21.5903 21.3075 21.4211
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4038 0.4025 0.4026 0.4026 0.4036 0.4036
74 BUYING T/T 0.4056 0.4043 0.4044 0.4044 0.4054 0.4054
75 SELLING 0.4291 0.4278 0.4278 0.4290 0.4302 0.4302
76 MID RATE 0.4165 0.4152 0.4152 0.4158 0.4169 0.4169
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.1369 30.1002 29.7746 29.3490 29.0166 29.0149
79 BUYING T/T 30.2300 30.1967 29.8688 29.4369 29.1003 29.1062
80 SELLING 30.6837 30.6629 30.3117 29.8901 29.5393 29.5328
81 MID RATE 30.4103 30.3816 30.0432 29.6196 29.2780 29.2739
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3033 4.3169 4.2910 4.2834 4.2484 4.2843
84 BUYING T/T 4.3208 4.3366 4.3083 4.2997 4.2654 4.3008
85 SELLING 4.3888 4.4042 4.3743 4.3697 4.3336 4.3658
86 MID RATE 4.3461 4.3606 4.3327 4.3266 4.2910 4.3251
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3843 6.3685 6.3464 6.3421 6.3202 6.3196
89 BUYING T/T 6.4046 6.3902 6.3658 6.3621 6.3401 6.3390
90 SELLING 6.5028 6.4865 6.4617 6.4606 6.4369 6.4362
91 MID RATE 6.4436 6.4275 6.4041 6.4014 6.3786 6.3779
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2765 5.2582 5.2413 5.2060 5.1719 5.1788
94 BUYING T/T 5.2932 5.2781 5.2592 5.2226 5.1882 5.1969
95 SELLING 5.3743 5.3553 5.3394 5.3043 5.2723 5.2739
96 MID RATE 5.3254 5.3068 5.2904 5.2552 5.2221 5.2264
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9495 4.9496 4.9617 4.9631 4.9610 4.9482
99 BUYING T/T 4.9633 4.9636 4.9735 4.9765 4.9729 4.9608
100 SELLING 5.0169 5.0173 5.0341 5.0305 5.0271 5.0178
101 MID RATE 4.9832 4.9835 4.9979 4.9968 4.9941 4.9830
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4983 2.4968 2.4590 2.4717 2.4762 2.4945
104 SELLING 2.5259 2.5240 2.4857 2.5000 2.5033 2.5223
105 MID RATE 2.5121 2.5104 2.4724 2.4859 2.4898 2.5084
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1763 4.1845 4.1010 4.0988 4.1168 4.1584
108 SELLING 4.2226 4.2301 4.1456 4.1457 4.1619 4.2047
109 MID RATE 4.1995 4.2073 4.1233 4.1223 4.1394 4.1816
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2771 5.2763 5.2833 5.2884 5.2841 5.2785
112 SELLING 5.3355 5.3338 5.3408 5.3490 5.3420 5.3372
113 MID RATE 5.3063 5.3051 5.3121 5.3187 5.3131 5.3079
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0267 0.0266 0.0261 0.0259 0.0265 0.0265
116 SELLING 0.0270 0.0269 0.0264 0.0262 0.0268 0.0268
117 MID RATE 0.0269 0.0268 0.0263 0.0261 0.0267 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0291 1.0283 1.0231 1.0232 1.0251 1.0253
120 SELLING 1.0405 1.0395 1.0343 1.0349 1.0364 1.0367
121 MID RATE 1.0348 1.0339 1.0287 1.0291 1.0308 1.0310
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.9028 117.8843 117.9185 117.9913 117.8118 117.6870
124 SELLING 119.2074 119.1694 119.2006 119.3422 119.1023 118.9972
125 MID RATE 118.5551 118.5269 118.5596 118.6668 118.4571 118.3421
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0196 9.0185 9.0307 9.0392 9.0318 9.0222
128 SELLING 9.1194 9.1168 9.1289 9.1427 9.1307 9.1226
129 MID RATE 9.0695 9.0677 9.0798 9.0910 9.0813 9.0724
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2099 9.2083 9.2253 9.2297 9.2221 9.2121
132 SELLING 9.3119 9.3086 9.3256 9.3354 9.3231 9.3146
133 MID RATE 9.2609 9.2585 9.2755 9.2826 9.2726 9.2634
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4900 0.4899 0.4905 0.4910 0.4906 0.4901
136 SELLING 0.4954 0.4952 0.4959 0.4966 0.4960 0.4955
137 MID RATE 0.4927 0.4926 0.4932 0.4938 0.4933 0.4928
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8129 1.8127 1.8151 1.8334 1.8319 1.8299
140 SELLING 1.8330 1.8324 1.8348 1.8544 1.8520 1.8503
141 MID RATE 1.8230 1.8226 1.8250 1.8439 1.8420 1.8401
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 0.4404 0.4410 0.4469 0.4466 0.4461
148 SELLING 0.4453 0.4452 0.4458 0.4520 0.4514 0.4510
149 MID RATE 0.4429 0.4428 0.4434 0.4495 0.4490 0.4486
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 1.0344 1.0342 1.0356 1.0841 1.0832 1.0821
156 SELLING 1.0458 1.0455 1.0468 1.0965 1.0951 1.0941
157 MID RATE 1.0401 1.0399 1.0412 1.0903 1.0892 1.0881
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 6.0545 6.0535 6.0616 6.0653 6.0603 6.0539
164 SELLING 6.1215 6.1195 6.1275 6.1347 6.1267 6.1213
165 MID RATE 6.0880 6.0865 6.0946 6.1000 6.0935 6.0876
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7916 10.7899 10.8043 10.9042 10.8952 10.8836
168 SELLING 10.9110 10.9075 10.9218 11.0290 11.0145 11.0048
169 MID RATE 10.8513 10.8487 10.8631 10.9666 10.9549 10.9442
Source: Bank of Thailand