(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