(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 23, 2009 10:30
22 JUL 2009 21 JUL 2009 20 JUL 2009 17 JUL 2009 16 JUL 2009 15 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0110 34.0110 34.0330 34.0660 34.0620 34.0910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7818 33.7713 33.7984 33.8263 33.8210 33.8662
4 BUYING T/T 33.8804 33.8709 33.8980 33.9259 33.9206 33.9636
5 SELLING 34.1539 34.1509 34.1778 34.2006 34.1897 34.2344
6 MID RATE 33.9679 33.9611 33.9881 34.0135 34.0054 34.0503
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.2172 55.5672 55.3275 55.1957 55.2995 55.2161
9 BUYING T/T 55.3895 55.7406 55.4964 55.3743 55.4739 55.3793
10 SELLING 56.1275 56.4789 56.2188 56.0966 56.1876 56.0998
11 MID RATE 55.6724 56.0231 55.7732 55.6462 55.7436 55.6580
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.8167 47.8573 47.7857 47.5974 47.4832 47.2994
14 BUYING T/T 47.9465 47.9915 47.9166 47.7304 47.6139 47.4269
15 SELLING 48.5918 48.6423 48.5632 48.3727 48.2444 48.0594
16 MID RATE 48.2043 48.2498 48.1745 47.9851 47.8638 47.6794
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.9426 35.7749 35.5975 35.9368 35.7695 36.0562
19 BUYING T/T 36.0470 35.8777 35.6999 36.0427 35.8731 36.1572
20 SELLING 36.6849 36.5178 36.3325 36.6816 36.4894 36.7796
21 MID RATE 36.3138 36.1464 35.9650 36.3092 36.1295 36.4179
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3407 4.3404 4.3433 4.3462 4.3449 4.3516
24 BUYING T/T 4.3578 4.3568 4.3602 4.3634 4.3620 4.3701
25 SELLING 4.4203 4.4205 4.4228 4.4262 4.4247 4.4304
26 MID RATE 4.3805 4.3805 4.3831 4.3862 4.3848 4.3910
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2127 9.2354 9.1883 9.1428 9.1669 9.1817
29 BUYING T/T 9.2709 9.2938 9.2405 9.1918 9.2194 9.2399
30 SELLING 9.9182 9.9466 9.9281 9.8999 9.9017 9.8824
31 MID RATE 9.5655 9.5910 9.5582 9.5214 9.5343 9.5321
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2695 23.2856 23.2565 23.1597 23.1643 23.1500
34 BUYING T/T 23.3445 23.3597 23.3304 23.2343 23.2383 23.2243
35 SELLING 23.7639 23.7870 23.7533 23.6544 23.6495 23.6371
36 MID RATE 23.5167 23.5363 23.5049 23.4071 23.4069 23.3936
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2288 23.2303 23.1510 23.1790 23.0870 23.0494
39 BUYING T/T 23.3250 23.3409 23.2609 23.2369 23.2104 23.1663
40 SELLING 23.8623 23.8740 23.7754 23.6913 23.6911 23.6925
41 MID RATE 23.5456 23.5522 23.4632 23.4352 23.3891 23.3710
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6900 0.6902 0.6916 0.6902 0.6915 0.6904
44 BUYING T/T 0.6958 0.6967 0.6974 0.6956 0.6964 0.6967
45 SELLING 0.7196 0.7203 0.7229 0.7220 0.7234 0.7210
46 MID RATE 0.7048 0.7053 0.7073 0.7061 0.7075 0.7057
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1693 3.1447 3.1521 3.1582 3.1436 3.1619
49 BUYING T/T 3.2126 3.1967 3.2098 3.2106 3.1869 3.2168
50 SELLING 3.5662 3.5935 3.5441 3.5429 3.6091 3.5453
51 MID RATE 3.3678 3.3691 3.3481 3.3506 3.3764 3.3536
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6511 0.6532 0.6470 0.6502 0.6431 0.6451
54 BUYING T/T 0.6599 0.6638 0.6569 0.6594 0.6540 0.6549
55 SELLING 0.7455 0.7432 0.7415 0.7416 0.7445 0.7391
56 MID RATE 0.6983 0.6982 0.6943 0.6959 0.6938 0.6921
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4974 31.4633 31.3944 31.3143 31.2859 31.0841
59 BUYING T/T 31.5838 31.5509 31.4798 31.4024 31.3746 31.1648
60 SELLING 32.0814 32.0532 31.9797 31.9032 31.8697 31.6509
61 MID RATE 31.7894 31.7583 31.6871 31.6088 31.5778 31.3675
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.3848 27.2934 27.1500 26.9155 26.8870 26.7669
64 BUYING T/T 27.4736 27.3846 27.2393 27.0077 26.9801 26.8532
65 SELLING 28.0031 27.9104 27.7508 27.5286 27.4876 27.3691
66 MID RATE 27.6940 27.6019 27.4504 27.2221 27.1873 27.0680
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9844 21.9479 21.8056 21.6456 21.6560 21.5657
69 BUYING T/T 22.0624 22.0250 21.8840 21.7247 21.7318 21.6404
70 SELLING 22.5400 22.4946 22.3471 22.1973 22.1906 22.1076
71 MID RATE 22.2622 22.2213 22.0764 21.9215 21.9233 21.8367
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4029 0.4042 0.4027 0.4038 0.4025 0.4026
74 BUYING T/T 0.4047 0.4060 0.4045 0.4056 0.4043 0.4044
75 SELLING 0.4281 0.4298 0.4279 0.4291 0.4278 0.4278
76 MID RATE 0.4155 0.4170 0.4153 0.4165 0.4152 0.4152
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4185 30.3705 30.3720 30.1369 30.1002 29.7746
79 BUYING T/T 30.5153 30.4652 30.4629 30.2300 30.1967 29.8688
80 SELLING 30.9738 30.9210 30.9301 30.6837 30.6629 30.3117
81 MID RATE 30.6962 30.6458 30.6511 30.4103 30.3816 30.0432
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4010 4.3574 4.3271 4.3033 4.3169 4.2910
84 BUYING T/T 4.4186 4.3735 4.3437 4.3208 4.3366 4.3083
85 SELLING 4.4888 4.4407 4.4113 4.3888 4.4042 4.3743
86 MID RATE 4.4449 4.3991 4.3692 4.3461 4.3606 4.3327
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4122 6.4186 6.4109 6.3843 6.3685 6.3464
89 BUYING T/T 6.4330 6.4375 6.4321 6.4046 6.3902 6.3658
90 SELLING 6.5317 6.5375 6.5294 6.5028 6.4865 6.4617
91 MID RATE 6.4720 6.4781 6.4702 6.4436 6.4275 6.4041
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3404 5.3302 5.2993 5.2765 5.2582 5.2413
94 BUYING T/T 5.3574 5.3472 5.3178 5.2932 5.2781 5.2592
95 SELLING 5.4412 5.4292 5.3970 5.3743 5.3553 5.3394
96 MID RATE 5.3908 5.3797 5.3482 5.3254 5.3068 5.2904
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9470 4.9443 4.9474 4.9495 4.9496 4.9617
99 BUYING T/T 4.9594 4.9580 4.9608 4.9633 4.9636 4.9735
100 SELLING 5.0173 5.0120 5.0145 5.0169 5.0173 5.0341
101 MID RATE 4.9822 4.9782 4.9810 4.9832 4.9835 4.9979
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5374 2.5414 2.5333 2.4983 2.4968 2.4590
104 SELLING 2.5653 2.5700 2.5618 2.5259 2.5240 2.4857
105 MID RATE 2.5514 2.5557 2.5476 2.5121 2.5104 2.4724
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3414 4.2703 4.2051 4.1763 4.1845 4.1010
108 SELLING 4.3892 4.3183 4.2523 4.2226 4.2301 4.1456
109 MID RATE 4.3653 4.2943 4.2287 4.1995 4.2073 4.1233
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2702 5.2685 5.2728 5.2771 5.2763 5.2833
112 SELLING 5.3282 5.3278 5.3320 5.3355 5.3338 5.3408
113 MID RATE 5.2992 5.2982 5.3024 5.3063 5.3051 5.3121
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0271 0.0269 0.0267 0.0266 0.0261
116 SELLING 0.0275 0.0275 0.0272 0.0270 0.0269 0.0264
117 MID RATE 0.0274 0.0273 0.0271 0.0269 0.0268 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0321 1.0312 1.0295 1.0291 1.0283 1.0231
120 SELLING 1.0435 1.0428 1.0411 1.0405 1.0395 1.0343
121 MID RATE 1.0378 1.0370 1.0353 1.0348 1.0339 1.0287
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.8298 117.7521 117.6825 117.9028 117.8843 117.9185
124 SELLING 119.1277 119.0757 119.0035 119.2074 119.1694 119.2006
125 MID RATE 118.4788 118.4139 118.3430 118.5551 118.5269 118.5596
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0082 9.0052 9.0127 9.0196 9.0185 9.0307
128 SELLING 9.1075 9.1064 9.1138 9.1194 9.1168 9.1289
129 MID RATE 9.0579 9.0558 9.0633 9.0695 9.0677 9.0798
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1973 9.1945 9.2021 9.2099 9.2083 9.2253
132 SELLING 9.2986 9.2978 9.3054 9.3119 9.3086 9.3256
133 MID RATE 9.2480 9.2462 9.2538 9.2609 9.2585 9.2755
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4892 0.4892 0.4895 0.4900 0.4899 0.4905
136 SELLING 0.4946 0.4947 0.4950 0.4954 0.4952 0.4959
137 MID RATE 0.4919 0.4920 0.4923 0.4927 0.4926 0.4932
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8405 1.8100 1.8114 1.8129 1.8127 1.8151
140 SELLING 1.8607 1.8303 1.8318 1.8330 1.8324 1.8348
141 MID RATE 1.8506 1.8202 1.8216 1.8230 1.8226 1.8250
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4397 0.4397 0.4401 0.4404 0.4404 0.4410
148 SELLING 0.4445 0.4447 0.4450 0.4453 0.4452 0.4458
149 MID RATE 0.4421 0.4422 0.4426 0.4429 0.4428 0.4434
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 1.0631 1.0327 1.0335 1.0344 1.0342 1.0356
156 SELLING 1.0748 1.0443 1.0451 1.0458 1.0455 1.0468
157 MID RATE 1.0690 1.0385 1.0393 1.0401 1.0399 1.0412
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 6.0527 6.0446 6.0495 6.0545 6.0535 6.0616
164 SELLING 6.1193 6.1126 6.1174 6.1215 6.1195 6.1275
165 MID RATE 6.0860 6.0786 6.0835 6.0880 6.0865 6.0946
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9952 10.7741 10.7827 10.7916 10.7899 10.8043
168 SELLING 11.1164 10.8952 10.9037 10.9110 10.9075 10.9218
169 MID RATE 11.0558 10.8347 10.8432 10.8513 10.8487 10.8631
Source: Bank of Thailand