(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 24, 2009 10:30
23 JUL 2009 22 JUL 2009 21 JUL 2009 20 JUL 2009 17 JUL 2009 16 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.9700 34.0110 34.0110 34.0330 34.0660 34.0620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7335 33.7818 33.7713 33.7984 33.8263 33.8210
4 BUYING T/T 33.8304 33.8804 33.8709 33.8980 33.9259 33.9206
5 SELLING 34.1028 34.1539 34.1509 34.1778 34.2006 34.1897
6 MID RATE 33.9182 33.9679 33.9611 33.9881 34.0135 34.0054
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.4209 55.2172 55.5672 55.3275 55.1957 55.2995
9 BUYING T/T 55.5818 55.3895 55.7406 55.4964 55.3743 55.4739
10 SELLING 56.3163 56.1275 56.4789 56.2188 56.0966 56.1876
11 MID RATE 55.8686 55.6724 56.0231 55.7732 55.6462 55.7436
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.8895 47.8167 47.8573 47.7857 47.5974 47.4832
14 BUYING T/T 48.0172 47.9465 47.9915 47.9166 47.7304 47.6139
15 SELLING 48.6587 48.5918 48.6423 48.5632 48.3727 48.2444
16 MID RATE 48.2741 48.2043 48.2498 48.1745 47.9851 47.8638
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7180 35.9426 35.7749 35.5975 35.9368 35.7695
19 BUYING T/T 35.8191 36.0470 35.8777 35.6999 36.0427 35.8731
20 SELLING 36.4586 36.6849 36.5178 36.3325 36.6816 36.4894
21 MID RATE 36.0883 36.3138 36.1464 35.9650 36.3092 36.1295
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3359 4.3407 4.3404 4.3433 4.3462 4.3449
24 BUYING T/T 4.3527 4.3578 4.3568 4.3602 4.3634 4.3620
25 SELLING 4.4123 4.4203 4.4205 4.4228 4.4262 4.4247
26 MID RATE 4.3741 4.3805 4.3805 4.3831 4.3862 4.3848
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2056 9.2127 9.2354 9.1883 9.1428 9.1669
29 BUYING T/T 9.2585 9.2709 9.2938 9.2405 9.1918 9.2194
30 SELLING 9.9529 9.9182 9.9466 9.9281 9.8999 9.9017
31 MID RATE 9.5793 9.5655 9.5910 9.5582 9.5214 9.5343
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2843 23.2695 23.2856 23.2565 23.1597 23.1643
34 BUYING T/T 23.3576 23.3445 23.3597 23.3304 23.2343 23.2383
35 SELLING 23.7747 23.7639 23.7870 23.7533 23.6544 23.6495
36 MID RATE 23.5295 23.5167 23.5363 23.5049 23.4071 23.4069
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2005 23.2288 23.2303 23.1510 23.1790 23.0870
39 BUYING T/T 23.3061 23.3250 23.3409 23.2609 23.2369 23.2104
40 SELLING 23.8216 23.8623 23.8740 23.7754 23.6913 23.6911
41 MID RATE 23.5111 23.5456 23.5522 23.4632 23.4352 23.3891
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6879 0.6900 0.6902 0.6916 0.6902 0.6915
44 BUYING T/T 0.6935 0.6958 0.6967 0.6974 0.6956 0.6964
45 SELLING 0.7185 0.7196 0.7203 0.7229 0.7220 0.7234
46 MID RATE 0.7032 0.7048 0.7053 0.7073 0.7061 0.7075
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1443 3.1693 3.1447 3.1521 3.1582 3.1436
49 BUYING T/T 3.1936 3.2126 3.1967 3.2098 3.2106 3.1869
50 SELLING 3.5904 3.5662 3.5935 3.5441 3.5429 3.6091
51 MID RATE 3.3674 3.3678 3.3691 3.3481 3.3506 3.3764
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6498 0.6511 0.6532 0.6470 0.6502 0.6431
54 BUYING T/T 0.6582 0.6599 0.6638 0.6569 0.6594 0.6540
55 SELLING 0.7453 0.7455 0.7432 0.7415 0.7416 0.7445
56 MID RATE 0.6976 0.6983 0.6982 0.6943 0.6959 0.6938
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5437 31.4974 31.4633 31.3944 31.3143 31.2859
59 BUYING T/T 31.6287 31.5838 31.5509 31.4798 31.4024 31.3746
60 SELLING 32.1233 32.0814 32.0532 31.9797 31.9032 31.8697
61 MID RATE 31.8335 31.7894 31.7583 31.6871 31.6088 31.5778
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.4397 27.3848 27.2934 27.1500 26.9155 26.8870
64 BUYING T/T 27.5252 27.4736 27.3846 27.2393 27.0077 26.9801
65 SELLING 28.0534 28.0031 27.9104 27.7508 27.5286 27.4876
66 MID RATE 27.7466 27.6940 27.6019 27.4504 27.2221 27.1873
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1046 21.9844 21.9479 21.8056 21.6456 21.6560
69 BUYING T/T 22.1768 22.0624 22.0250 21.8840 21.7247 21.7318
70 SELLING 22.6529 22.5400 22.4946 22.3471 22.1973 22.1906
71 MID RATE 22.3788 22.2622 22.2213 22.0764 21.9215 21.9233
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4014 0.4029 0.4042 0.4027 0.4038 0.4025
74 BUYING T/T 0.4032 0.4047 0.4060 0.4045 0.4056 0.4043
75 SELLING 0.4279 0.4281 0.4298 0.4279 0.4291 0.4278
76 MID RATE 0.4147 0.4155 0.4170 0.4153 0.4165 0.4152
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5810 30.4185 30.3705 30.3720 30.1369 30.1002
79 BUYING T/T 30.6682 30.5153 30.4652 30.4629 30.2300 30.1967
80 SELLING 31.1338 30.9738 30.9210 30.9301 30.6837 30.6629
81 MID RATE 30.8574 30.6962 30.6458 30.6511 30.4103 30.3816
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4355 4.4010 4.3574 4.3271 4.3033 4.3169
84 BUYING T/T 4.4524 4.4186 4.3735 4.3437 4.3208 4.3366
85 SELLING 4.5209 4.4888 4.4407 4.4113 4.3888 4.4042
86 MID RATE 4.4782 4.4449 4.3991 4.3692 4.3461 4.3606
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4231 6.4122 6.4186 6.4109 6.3843 6.3685
89 BUYING T/T 6.4423 6.4330 6.4375 6.4321 6.4046 6.3902
90 SELLING 6.5412 6.5317 6.5375 6.5294 6.5028 6.4865
91 MID RATE 6.4822 6.4720 6.4781 6.4702 6.4436 6.4275
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3448 5.3404 5.3302 5.2993 5.2765 5.2582
94 BUYING T/T 5.3617 5.3574 5.3472 5.3178 5.2932 5.2781
95 SELLING 5.4429 5.4412 5.4292 5.3970 5.3743 5.3553
96 MID RATE 5.3939 5.3908 5.3797 5.3482 5.3254 5.3068
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9459 4.9470 4.9443 4.9474 4.9495 4.9496
99 BUYING T/T 4.9570 4.9594 4.9580 4.9608 4.9633 4.9636
100 SELLING 5.0135 5.0173 5.0120 5.0145 5.0169 5.0173
101 MID RATE 4.9797 4.9822 4.9782 4.9810 4.9832 4.9835
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5507 2.5374 2.5414 2.5333 2.4983 2.4968
104 SELLING 2.5787 2.5653 2.5700 2.5618 2.5259 2.5240
105 MID RATE 2.5647 2.5514 2.5557 2.5476 2.5121 2.5104
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3721 4.3414 4.2703 4.2051 4.1763 4.1845
108 SELLING 4.4199 4.3892 4.3183 4.2523 4.2226 4.2301
109 MID RATE 4.3960 4.3653 4.2943 4.2287 4.1995 4.2073
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2626 5.2702 5.2685 5.2728 5.2771 5.2763
112 SELLING 5.3202 5.3282 5.3278 5.3320 5.3355 5.3338
113 MID RATE 5.2914 5.2992 5.2982 5.3024 5.3063 5.3051
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0272 0.0271 0.0269 0.0267 0.0266
116 SELLING 0.0273 0.0275 0.0275 0.0272 0.0270 0.0269
117 MID RATE 0.0272 0.0274 0.0273 0.0271 0.0269 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0260 1.0321 1.0312 1.0295 1.0291 1.0283
120 SELLING 1.0372 1.0435 1.0428 1.0411 1.0405 1.0395
121 MID RATE 1.0316 1.0378 1.0370 1.0353 1.0348 1.0339
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.6203 117.8298 117.7521 117.6825 117.9028 117.8843
124 SELLING 118.9079 119.1277 119.0757 119.0035 119.2074 119.1694
125 MID RATE 118.2641 118.4788 118.4139 118.3430 118.5551 118.5269
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9954 9.0082 9.0052 9.0127 9.0196 9.0185
128 SELLING 9.0938 9.1075 9.1064 9.1138 9.1194 9.1168
129 MID RATE 9.0446 9.0579 9.0558 9.0633 9.0695 9.0677
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1842 9.1973 9.1945 9.2021 9.2099 9.2083
132 SELLING 9.2847 9.2986 9.2978 9.3054 9.3119 9.3086
133 MID RATE 9.2345 9.2480 9.2462 9.2538 9.2609 9.2585
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4885 0.4892 0.4892 0.4895 0.4900 0.4899
136 SELLING 0.4939 0.4946 0.4947 0.4950 0.4954 0.4952
137 MID RATE 0.4912 0.4919 0.4920 0.4923 0.4927 0.4926
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8378 1.8405 1.8100 1.8114 1.8129 1.8127
140 SELLING 1.8579 1.8607 1.8303 1.8318 1.8330 1.8324
141 MID RATE 1.8479 1.8506 1.8202 1.8216 1.8230 1.8226
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4391 0.4397 0.4397 0.4401 0.4404 0.4404
148 SELLING 0.4439 0.4445 0.4447 0.4450 0.4453 0.4452
149 MID RATE 0.4415 0.4421 0.4422 0.4426 0.4429 0.4428
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 1.0616 1.0631 1.0327 1.0335 1.0344 1.0342
156 SELLING 1.0732 1.0748 1.0443 1.0451 1.0458 1.0455
157 MID RATE 1.0674 1.0690 1.0385 1.0393 1.0401 1.0399
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 6.0440 6.0527 6.0446 6.0495 6.0545 6.0535
164 SELLING 6.1102 6.1193 6.1126 6.1174 6.1215 6.1195
165 MID RATE 6.0771 6.0860 6.0786 6.0835 6.0880 6.0865
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9795 10.9952 10.7741 10.7827 10.7916 10.7899
168 SELLING 11.0997 11.1164 10.8952 10.9037 10.9110 10.9075
169 MID RATE 11.0396 11.0558 10.8347 10.8432 10.8513 10.8487
Source: Bank of Thailand