(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