(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 22, 2009 10:30
21 JUL 2009 20 JUL 2009 17 JUL 2009 16 JUL 2009 15 JUL 2009 14 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0110 34.0330 34.0660 34.0620 34.0910 34.1410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7713 33.7984 33.8263 33.8210 33.8662 33.8989
4 BUYING T/T 33.8709 33.8980 33.9259 33.9206 33.9636 33.9985
5 SELLING 34.1509 34.1778 34.2006 34.1897 34.2344 34.2870
6 MID RATE 33.9611 33.9881 34.0135 34.0054 34.0503 34.0930
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.5672 55.3275 55.1957 55.2995 55.2161 54.9673
9 BUYING T/T 55.7406 55.4964 55.3743 55.4739 55.3793 55.1345
10 SELLING 56.4789 56.2188 56.0966 56.1876 56.0998 55.8852
11 MID RATE 56.0231 55.7732 55.6462 55.7436 55.6580 55.4263
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.8573 47.7857 47.5974 47.4832 47.2994 47.2700
14 BUYING T/T 47.9915 47.9166 47.7304 47.6139 47.4269 47.4036
15 SELLING 48.6423 48.5632 48.3727 48.2444 48.0594 48.0557
16 MID RATE 48.2498 48.1745 47.9851 47.8638 47.6794 47.6629
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7749 35.5975 35.9368 35.7695 36.0562 36.2813
19 BUYING T/T 35.8777 35.6999 36.0427 35.8731 36.1572 36.3850
20 SELLING 36.5178 36.3325 36.6816 36.4894 36.7796 37.0316
21 MID RATE 36.1464 35.9650 36.3092 36.1295 36.4179 36.6565
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3404 4.3433 4.3462 4.3449 4.3516 4.3561
24 BUYING T/T 4.3568 4.3602 4.3634 4.3620 4.3701 4.3727
25 SELLING 4.4205 4.4228 4.4262 4.4247 4.4304 4.4378
26 MID RATE 4.3805 4.3831 4.3862 4.3848 4.3910 4.3970
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2354 9.1883 9.1428 9.1669 9.1817 9.1542
29 BUYING T/T 9.2938 9.2405 9.1918 9.2194 9.2399 9.2119
30 SELLING 9.9466 9.9281 9.8999 9.9017 9.8824 9.8566
31 MID RATE 9.5910 9.5582 9.5214 9.5343 9.5321 9.5054
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2856 23.2565 23.1597 23.1643 23.1500 23.0939
34 BUYING T/T 23.3597 23.3304 23.2343 23.2383 23.2243 23.1671
35 SELLING 23.7870 23.7533 23.6544 23.6495 23.6371 23.5933
36 MID RATE 23.5363 23.5049 23.4071 23.4069 23.3936 23.3436
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2303 23.1510 23.1790 23.0870 23.0494 22.9694
39 BUYING T/T 23.3409 23.2609 23.2369 23.2104 23.1663 23.0975
40 SELLING 23.8740 23.7754 23.6913 23.6911 23.6925 23.6213
41 MID RATE 23.5522 23.4632 23.4352 23.3891 23.3710 23.2954
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6902 0.6916 0.6902 0.6915 0.6904 0.6899
44 BUYING T/T 0.6967 0.6974 0.6956 0.6964 0.6967 0.6958
45 SELLING 0.7203 0.7229 0.7220 0.7234 0.7210 0.7196
46 MID RATE 0.7053 0.7073 0.7061 0.7075 0.7057 0.7048
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1447 3.1521 3.1582 3.1436 3.1619 3.1258
49 BUYING T/T 3.1967 3.2098 3.2106 3.1869 3.2168 3.1898
50 SELLING 3.5935 3.5441 3.5429 3.6091 3.5453 3.5445
51 MID RATE 3.3691 3.3481 3.3506 3.3764 3.3536 3.3352
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6532 0.6470 0.6502 0.6431 0.6451 0.6504
54 BUYING T/T 0.6638 0.6569 0.6594 0.6540 0.6549 0.6574
55 SELLING 0.7432 0.7415 0.7416 0.7445 0.7391 0.7360
56 MID RATE 0.6982 0.6943 0.6959 0.6938 0.6921 0.6932
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4633 31.3944 31.3143 31.2859 31.0841 31.1865
59 BUYING T/T 31.5509 31.4798 31.4024 31.3746 31.1648 31.2720
60 SELLING 32.0532 31.9797 31.9032 31.8697 31.6509 31.7697
61 MID RATE 31.7583 31.6871 31.6088 31.5778 31.3675 31.4781
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.2934 27.1500 26.9155 26.8870 26.7669 26.4320
64 BUYING T/T 27.3846 27.2393 27.0077 26.9801 26.8532 26.5203
65 SELLING 27.9104 27.7508 27.5286 27.4876 27.3691 27.0272
66 MID RATE 27.6019 27.4504 27.2221 27.1873 27.0680 26.7296
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9479 21.8056 21.6456 21.6560 21.5657 21.3226
69 BUYING T/T 22.0250 21.8840 21.7247 21.7318 21.6404 21.3985
70 SELLING 22.4946 22.3471 22.1973 22.1906 22.1076 21.8580
71 MID RATE 22.2213 22.0764 21.9215 21.9233 21.8367 21.5903
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4042 0.4027 0.4038 0.4025 0.4026 0.4026
74 BUYING T/T 0.4060 0.4045 0.4056 0.4043 0.4044 0.4044
75 SELLING 0.4298 0.4279 0.4291 0.4278 0.4278 0.4290
76 MID RATE 0.4170 0.4153 0.4165 0.4152 0.4152 0.4158
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3705 30.3720 30.1369 30.1002 29.7746 29.3490
79 BUYING T/T 30.4652 30.4629 30.2300 30.1967 29.8688 29.4369
80 SELLING 30.9210 30.9301 30.6837 30.6629 30.3117 29.8901
81 MID RATE 30.6458 30.6511 30.4103 30.3816 30.0432 29.6196
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3574 4.3271 4.3033 4.3169 4.2910 4.2834
84 BUYING T/T 4.3735 4.3437 4.3208 4.3366 4.3083 4.2997
85 SELLING 4.4407 4.4113 4.3888 4.4042 4.3743 4.3697
86 MID RATE 4.3991 4.3692 4.3461 4.3606 4.3327 4.3266
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4186 6.4109 6.3843 6.3685 6.3464 6.3421
89 BUYING T/T 6.4375 6.4321 6.4046 6.3902 6.3658 6.3621
90 SELLING 6.5375 6.5294 6.5028 6.4865 6.4617 6.4606
91 MID RATE 6.4781 6.4702 6.4436 6.4275 6.4041 6.4014
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3302 5.2993 5.2765 5.2582 5.2413 5.2060
94 BUYING T/T 5.3472 5.3178 5.2932 5.2781 5.2592 5.2226
95 SELLING 5.4292 5.3970 5.3743 5.3553 5.3394 5.3043
96 MID RATE 5.3797 5.3482 5.3254 5.3068 5.2904 5.2552
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9443 4.9474 4.9495 4.9496 4.9617 4.9631
99 BUYING T/T 4.9580 4.9608 4.9633 4.9636 4.9735 4.9765
100 SELLING 5.0120 5.0145 5.0169 5.0173 5.0341 5.0305
101 MID RATE 4.9782 4.9810 4.9832 4.9835 4.9979 4.9968
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5414 2.5333 2.4983 2.4968 2.4590 2.4717
104 SELLING 2.5700 2.5618 2.5259 2.5240 2.4857 2.5000
105 MID RATE 2.5557 2.5476 2.5121 2.5104 2.4724 2.4859
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2703 4.2051 4.1763 4.1845 4.1010 4.0988
108 SELLING 4.3183 4.2523 4.2226 4.2301 4.1456 4.1457
109 MID RATE 4.2943 4.2287 4.1995 4.2073 4.1233 4.1223
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2685 5.2728 5.2771 5.2763 5.2833 5.2884
112 SELLING 5.3278 5.3320 5.3355 5.3338 5.3408 5.3490
113 MID RATE 5.2982 5.3024 5.3063 5.3051 5.3121 5.3187
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0269 0.0267 0.0266 0.0261 0.0259
116 SELLING 0.0275 0.0272 0.0270 0.0269 0.0264 0.0262
117 MID RATE 0.0273 0.0271 0.0269 0.0268 0.0263 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0312 1.0295 1.0291 1.0283 1.0231 1.0232
120 SELLING 1.0428 1.0411 1.0405 1.0395 1.0343 1.0349
121 MID RATE 1.0370 1.0353 1.0348 1.0339 1.0287 1.0291
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.7521 117.6825 117.9028 117.8843 117.9185 117.9913
124 SELLING 119.0757 119.0035 119.2074 119.1694 119.2006 119.3422
125 MID RATE 118.4139 118.3430 118.5551 118.5269 118.5596 118.6668
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0052 9.0127 9.0196 9.0185 9.0307 9.0392
128 SELLING 9.1064 9.1138 9.1194 9.1168 9.1289 9.1427
129 MID RATE 9.0558 9.0633 9.0695 9.0677 9.0798 9.0910
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1945 9.2021 9.2099 9.2083 9.2253 9.2297
132 SELLING 9.2978 9.3054 9.3119 9.3086 9.3256 9.3354
133 MID RATE 9.2462 9.2538 9.2609 9.2585 9.2755 9.2826
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4892 0.4895 0.4900 0.4899 0.4905 0.4910
136 SELLING 0.4947 0.4950 0.4954 0.4952 0.4959 0.4966
137 MID RATE 0.4920 0.4923 0.4927 0.4926 0.4932 0.4938
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8100 1.8114 1.8129 1.8127 1.8151 1.8334
140 SELLING 1.8303 1.8318 1.8330 1.8324 1.8348 1.8544
141 MID RATE 1.8202 1.8216 1.8230 1.8226 1.8250 1.8439
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4397 0.4401 0.4404 0.4404 0.4410 0.4469
148 SELLING 0.4447 0.4450 0.4453 0.4452 0.4458 0.4520
149 MID RATE 0.4422 0.4426 0.4429 0.4428 0.4434 0.4495
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 1.0327 1.0335 1.0344 1.0342 1.0356 1.0841
156 SELLING 1.0443 1.0451 1.0458 1.0455 1.0468 1.0965
157 MID RATE 1.0385 1.0393 1.0401 1.0399 1.0412 1.0903
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 6.0446 6.0495 6.0545 6.0535 6.0616 6.0653
164 SELLING 6.1126 6.1174 6.1215 6.1195 6.1275 6.1347
165 MID RATE 6.0786 6.0835 6.0880 6.0865 6.0946 6.1000
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.7741 10.7827 10.7916 10.7899 10.8043 10.9042
168 SELLING 10.8952 10.9037 10.9110 10.9075 10.9218 11.0290
169 MID RATE 10.8347 10.8432 10.8513 10.8487 10.8631 10.9666
Source: Bank of Thailand