(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