(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 21, 2009 10:30
20 JUL 2009 17 JUL 2009 16 JUL 2009 15 JUL 2009 14 JUL 2009 13 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0330 34.0660 34.0620 34.0910 34.1410 34.1350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7984 33.8263 33.8210 33.8662 33.8989 33.8709
4 BUYING T/T 33.8980 33.9259 33.9206 33.9636 33.9985 33.9689
5 SELLING 34.1778 34.2006 34.1897 34.2344 34.2870 34.2419
6 MID RATE 33.9881 34.0135 34.0054 34.0503 34.0930 34.0564
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.3275 55.1957 55.2995 55.2161 54.9673 54.5457
9 BUYING T/T 55.4964 55.3743 55.4739 55.3793 55.1345 54.7141
10 SELLING 56.2188 56.0966 56.1876 56.0998 55.8852 55.4549
11 MID RATE 55.7732 55.6462 55.7436 55.6580 55.4263 55.0003
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.7857 47.5974 47.4832 47.2994 47.2700 47.1267
14 BUYING T/T 47.9166 47.7304 47.6139 47.4269 47.4036 47.2545
15 SELLING 48.5632 48.3727 48.2444 48.0594 48.0557 47.8886
16 MID RATE 48.1745 47.9851 47.8638 47.6794 47.6629 47.5077
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5975 35.9368 35.7695 36.0562 36.2813 36.4377
19 BUYING T/T 35.6999 36.0427 35.8731 36.1572 36.3850 36.5385
20 SELLING 36.3325 36.6816 36.4894 36.7796 37.0316 37.1816
21 MID RATE 35.9650 36.3092 36.1295 36.4179 36.6565 36.8097
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3433 4.3462 4.3449 4.3516 4.3561 4.3524
24 BUYING T/T 4.3602 4.3634 4.3620 4.3701 4.3727 4.3696
25 SELLING 4.4228 4.4262 4.4247 4.4304 4.4378 4.4308
26 MID RATE 4.3831 4.3862 4.3848 4.3910 4.3970 4.3916
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.1883 9.1428 9.1669 9.1817 9.1542 9.1283
29 BUYING T/T 9.2405 9.1918 9.2194 9.2399 9.2119 9.1806
30 SELLING 9.9281 9.8999 9.9017 9.8824 9.8566 9.8613
31 MID RATE 9.5582 9.5214 9.5343 9.5321 9.5054 9.4948
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2565 23.1597 23.1643 23.1500 23.0939 23.0356
34 BUYING T/T 23.3304 23.2343 23.2383 23.2243 23.1671 23.1064
35 SELLING 23.7533 23.6544 23.6495 23.6371 23.5933 23.5164
36 MID RATE 23.5049 23.4071 23.4069 23.3936 23.3436 23.2760
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1510 23.1790 23.0870 23.0494 22.9694 22.9805
39 BUYING T/T 23.2609 23.2369 23.2104 23.1663 23.0975 23.0843
40 SELLING 23.7754 23.6913 23.6911 23.6925 23.6213 23.5918
41 MID RATE 23.4632 23.4352 23.3891 23.3710 23.2954 23.2862
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6916 0.6902 0.6915 0.6904 0.6899 0.6878
44 BUYING T/T 0.6974 0.6956 0.6964 0.6967 0.6958 0.6940
45 SELLING 0.7229 0.7220 0.7234 0.7210 0.7196 0.7195
46 MID RATE 0.7073 0.7061 0.7075 0.7057 0.7048 0.7037
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1521 3.1582 3.1436 3.1619 3.1258 3.1089
49 BUYING T/T 3.2098 3.2106 3.1869 3.2168 3.1898 3.1645
50 SELLING 3.5441 3.5429 3.6091 3.5453 3.5445 3.5661
51 MID RATE 3.3481 3.3506 3.3764 3.3536 3.3352 3.3375
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6470 0.6502 0.6431 0.6451 0.6504 0.6398
54 BUYING T/T 0.6569 0.6594 0.6540 0.6549 0.6574 0.6511
55 SELLING 0.7415 0.7416 0.7445 0.7391 0.7360 0.7361
56 MID RATE 0.6943 0.6959 0.6938 0.6921 0.6932 0.6880
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3944 31.3143 31.2859 31.0841 31.1865 31.0894
59 BUYING T/T 31.4798 31.4024 31.3746 31.1648 31.2720 31.1733
60 SELLING 31.9797 31.9032 31.8697 31.6509 31.7697 31.6594
61 MID RATE 31.6871 31.6088 31.5778 31.3675 31.4781 31.3744
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.1500 26.9155 26.8870 26.7669 26.4320 26.1863
64 BUYING T/T 27.2393 27.0077 26.9801 26.8532 26.5203 26.2651
65 SELLING 27.7508 27.5286 27.4876 27.3691 27.0272 26.7788
66 MID RATE 27.4504 27.2221 27.1873 27.0680 26.7296 26.4826
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8056 21.6456 21.6560 21.5657 21.3226 21.0425
69 BUYING T/T 21.8840 21.7247 21.7318 21.6404 21.3985 21.1121
70 SELLING 22.3471 22.1973 22.1906 22.1076 21.8580 21.5724
71 MID RATE 22.0764 21.9215 21.9233 21.8367 21.5903 21.3075
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4027 0.4038 0.4025 0.4026 0.4026 0.4036
74 BUYING T/T 0.4045 0.4056 0.4043 0.4044 0.4044 0.4054
75 SELLING 0.4279 0.4291 0.4278 0.4278 0.4290 0.4302
76 MID RATE 0.4153 0.4165 0.4152 0.4152 0.4158 0.4169
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3720 30.1369 30.1002 29.7746 29.3490 29.0166
79 BUYING T/T 30.4629 30.2300 30.1967 29.8688 29.4369 29.1003
80 SELLING 30.9301 30.6837 30.6629 30.3117 29.8901 29.5393
81 MID RATE 30.6511 30.4103 30.3816 30.0432 29.6196 29.2780
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3271 4.3033 4.3169 4.2910 4.2834 4.2484
84 BUYING T/T 4.3437 4.3208 4.3366 4.3083 4.2997 4.2654
85 SELLING 4.4113 4.3888 4.4042 4.3743 4.3697 4.3336
86 MID RATE 4.3692 4.3461 4.3606 4.3327 4.3266 4.2910
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4109 6.3843 6.3685 6.3464 6.3421 6.3202
89 BUYING T/T 6.4321 6.4046 6.3902 6.3658 6.3621 6.3401
90 SELLING 6.5294 6.5028 6.4865 6.4617 6.4606 6.4369
91 MID RATE 6.4702 6.4436 6.4275 6.4041 6.4014 6.3786
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2993 5.2765 5.2582 5.2413 5.2060 5.1719
94 BUYING T/T 5.3178 5.2932 5.2781 5.2592 5.2226 5.1882
95 SELLING 5.3970 5.3743 5.3553 5.3394 5.3043 5.2723
96 MID RATE 5.3482 5.3254 5.3068 5.2904 5.2552 5.2221
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9474 4.9495 4.9496 4.9617 4.9631 4.9610
99 BUYING T/T 4.9608 4.9633 4.9636 4.9735 4.9765 4.9729
100 SELLING 5.0145 5.0169 5.0173 5.0341 5.0305 5.0271
101 MID RATE 4.9810 4.9832 4.9835 4.9979 4.9968 4.9941
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5333 2.4983 2.4968 2.4590 2.4717 2.4762
104 SELLING 2.5618 2.5259 2.5240 2.4857 2.5000 2.5033
105 MID RATE 2.5476 2.5121 2.5104 2.4724 2.4859 2.4898
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2051 4.1763 4.1845 4.1010 4.0988 4.1168
108 SELLING 4.2523 4.2226 4.2301 4.1456 4.1457 4.1619
109 MID RATE 4.2287 4.1995 4.2073 4.1233 4.1223 4.1394
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2728 5.2771 5.2763 5.2833 5.2884 5.2841
112 SELLING 5.3320 5.3355 5.3338 5.3408 5.3490 5.3420
113 MID RATE 5.3024 5.3063 5.3051 5.3121 5.3187 5.3131
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0269 0.0267 0.0266 0.0261 0.0259 0.0265
116 SELLING 0.0272 0.0270 0.0269 0.0264 0.0262 0.0268
117 MID RATE 0.0271 0.0269 0.0268 0.0263 0.0261 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0295 1.0291 1.0283 1.0231 1.0232 1.0251
120 SELLING 1.0411 1.0405 1.0395 1.0343 1.0349 1.0364
121 MID RATE 1.0353 1.0348 1.0339 1.0287 1.0291 1.0308
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.6825 117.9028 117.8843 117.9185 117.9913 117.8118
124 SELLING 119.0035 119.2074 119.1694 119.2006 119.3422 119.1023
125 MID RATE 118.3430 118.5551 118.5269 118.5596 118.6668 118.4571
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0127 9.0196 9.0185 9.0307 9.0392 9.0318
128 SELLING 9.1138 9.1194 9.1168 9.1289 9.1427 9.1307
129 MID RATE 9.0633 9.0695 9.0677 9.0798 9.0910 9.0813
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2021 9.2099 9.2083 9.2253 9.2297 9.2221
132 SELLING 9.3054 9.3119 9.3086 9.3256 9.3354 9.3231
133 MID RATE 9.2538 9.2609 9.2585 9.2755 9.2826 9.2726
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4895 0.4900 0.4899 0.4905 0.4910 0.4906
136 SELLING 0.4950 0.4954 0.4952 0.4959 0.4966 0.4960
137 MID RATE 0.4923 0.4927 0.4926 0.4932 0.4938 0.4933
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8114 1.8129 1.8127 1.8151 1.8334 1.8319
140 SELLING 1.8318 1.8330 1.8324 1.8348 1.8544 1.8520
141 MID RATE 1.8216 1.8230 1.8226 1.8250 1.8439 1.8420
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4401 0.4404 0.4404 0.4410 0.4469 0.4466
148 SELLING 0.4450 0.4453 0.4452 0.4458 0.4520 0.4514
149 MID RATE 0.4426 0.4429 0.4428 0.4434 0.4495 0.4490
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 1.0335 1.0344 1.0342 1.0356 1.0841 1.0832
156 SELLING 1.0451 1.0458 1.0455 1.0468 1.0965 1.0951
157 MID RATE 1.0393 1.0401 1.0399 1.0412 1.0903 1.0892
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 6.0495 6.0545 6.0535 6.0616 6.0653 6.0603
164 SELLING 6.1174 6.1215 6.1195 6.1275 6.1347 6.1267
165 MID RATE 6.0835 6.0880 6.0865 6.0946 6.1000 6.0935
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7827 10.7916 10.7899 10.8043 10.9042 10.8952
168 SELLING 10.9037 10.9110 10.9075 10.9218 11.0290 11.0145
169 MID RATE 10.8432 10.8513 10.8487 10.8631 10.9666 10.9549
Source: Bank of Thailand