(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 27, 2009 10:30
24 JUL 2009 23 JUL 2009 22 JUL 2009 21 JUL 2009 20 JUL 2009 17 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.9900 33.9700 34.0110 34.0110 34.0330 34.0660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7523 33.7335 33.7818 33.7713 33.7984 33.8263
4 BUYING T/T 33.8519 33.8304 33.8804 33.8709 33.8980 33.9259
5 SELLING 34.1331 34.1028 34.1539 34.1509 34.1778 34.2006
6 MID RATE 33.9427 33.9182 33.9679 33.9611 33.9881 34.0135
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.5255 55.4209 55.2172 55.5672 55.3275 55.1957
9 BUYING T/T 55.6945 55.5818 55.3895 55.7406 55.4964 55.3743
10 SELLING 56.4365 56.3163 56.1275 56.4789 56.2188 56.0966
11 MID RATE 55.9810 55.8686 55.6724 56.0231 55.7732 55.6462
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.7049 47.8895 47.8167 47.8573 47.7857 47.5974
14 BUYING T/T 47.8365 48.0172 47.9465 47.9915 47.9166 47.7304
15 SELLING 48.4873 48.6587 48.5918 48.6423 48.5632 48.3727
16 MID RATE 48.0961 48.2741 48.2043 48.2498 48.1745 47.9851
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4528 35.7180 35.9426 35.7749 35.5975 35.9368
19 BUYING T/T 35.5564 35.8191 36.0470 35.8777 35.6999 36.0427
20 SELLING 36.1874 36.4586 36.6849 36.5178 36.3325 36.6816
21 MID RATE 35.8201 36.0883 36.3138 36.1464 35.9650 36.3092
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3380 4.3359 4.3407 4.3404 4.3433 4.3462
24 BUYING T/T 4.3544 4.3527 4.3578 4.3568 4.3602 4.3634
25 SELLING 4.4181 4.4123 4.4203 4.4205 4.4228 4.4262
26 MID RATE 4.3781 4.3741 4.3805 4.3805 4.3831 4.3862
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2172 9.2056 9.2127 9.2354 9.1883 9.1428
29 BUYING T/T 9.2702 9.2585 9.2709 9.2938 9.2405 9.1918
30 SELLING 9.9678 9.9529 9.9182 9.9466 9.9281 9.8999
31 MID RATE 9.5925 9.5793 9.5655 9.5910 9.5582 9.5214
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2780 23.2843 23.2695 23.2856 23.2565 23.1597
34 BUYING T/T 23.3517 23.3576 23.3445 23.3597 23.3304 23.2343
35 SELLING 23.7754 23.7747 23.7639 23.7870 23.7533 23.6544
36 MID RATE 23.5267 23.5295 23.5167 23.5363 23.5049 23.4071
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2495 23.2005 23.2288 23.2303 23.1510 23.1790
39 BUYING T/T 23.3456 23.3061 23.3250 23.3409 23.2609 23.2369
40 SELLING 23.8627 23.8216 23.8623 23.8740 23.7754 23.6913
41 MID RATE 23.5561 23.5111 23.5456 23.5522 23.4632 23.4352
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6889 0.6879 0.6900 0.6902 0.6916 0.6902
44 BUYING T/T 0.6944 0.6935 0.6958 0.6967 0.6974 0.6956
45 SELLING 0.7200 0.7185 0.7196 0.7203 0.7229 0.7220
46 MID RATE 0.7045 0.7032 0.7048 0.7053 0.7073 0.7061
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1651 3.1443 3.1693 3.1447 3.1521 3.1582
49 BUYING T/T 3.2089 3.1936 3.2126 3.1967 3.2098 3.2106
50 SELLING 3.6082 3.5904 3.5662 3.5935 3.5441 3.5429
51 MID RATE 3.3867 3.3674 3.3678 3.3691 3.3481 3.3506
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6491 0.6498 0.6511 0.6532 0.6470 0.6502
54 BUYING T/T 0.6592 0.6582 0.6599 0.6638 0.6569 0.6594
55 SELLING 0.7445 0.7453 0.7455 0.7432 0.7415 0.7416
56 MID RATE 0.6968 0.6976 0.6983 0.6982 0.6943 0.6959
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3260 31.5437 31.4974 31.4633 31.3944 31.3143
59 BUYING T/T 31.4114 31.6287 31.5838 31.5509 31.4798 31.4024
60 SELLING 31.9154 32.1233 32.0814 32.0532 31.9797 31.9032
61 MID RATE 31.6207 31.8335 31.7894 31.7583 31.6871 31.6088
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.3504 27.4397 27.3848 27.2934 27.1500 26.9155
64 BUYING T/T 27.4376 27.5252 27.4736 27.3846 27.2393 27.0077
65 SELLING 27.9555 28.0534 28.0031 27.9104 27.7508 27.5286
66 MID RATE 27.6530 27.7466 27.6940 27.6019 27.4504 27.2221
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9761 22.1046 21.9844 21.9479 21.8056 21.6456
69 BUYING T/T 22.0526 22.1768 22.0624 22.0250 21.8840 21.7247
70 SELLING 22.5233 22.6529 22.5400 22.4946 22.3471 22.1973
71 MID RATE 22.2497 22.3788 22.2622 22.2213 22.0764 21.9215
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4011 0.4014 0.4029 0.4042 0.4027 0.4038
74 BUYING T/T 0.4029 0.4032 0.4047 0.4060 0.4045 0.4056
75 SELLING 0.4277 0.4279 0.4281 0.4298 0.4279 0.4291
76 MID RATE 0.4144 0.4147 0.4155 0.4170 0.4153 0.4165
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.8525 30.5810 30.4185 30.3705 30.3720 30.1369
79 BUYING T/T 30.9418 30.6682 30.5153 30.4652 30.4629 30.2300
80 SELLING 31.4223 31.1338 30.9738 30.9210 30.9301 30.6837
81 MID RATE 31.1374 30.8574 30.6962 30.6458 30.6511 30.4103
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4792 4.4355 4.4010 4.3574 4.3271 4.3033
84 BUYING T/T 4.4951 4.4524 4.4186 4.3735 4.3437 4.3208
85 SELLING 4.5675 4.5209 4.4888 4.4407 4.4113 4.3888
86 MID RATE 4.5234 4.4782 4.4449 4.3991 4.3692 4.3461
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4020 6.4231 6.4122 6.4186 6.4109 6.3843
89 BUYING T/T 6.4211 6.4423 6.4330 6.4375 6.4321 6.4046
90 SELLING 6.5204 6.5412 6.5317 6.5375 6.5294 6.5028
91 MID RATE 6.4612 6.4822 6.4720 6.4781 6.4702 6.4436
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3587 5.3448 5.3404 5.3302 5.2993 5.2765
94 BUYING T/T 5.3762 5.3617 5.3574 5.3472 5.3178 5.2932
95 SELLING 5.4571 5.4429 5.4412 5.4292 5.3970 5.3743
96 MID RATE 5.4079 5.3939 5.3908 5.3797 5.3482 5.3254
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9407 4.9459 4.9470 4.9443 4.9474 4.9495
99 BUYING T/T 4.9542 4.9570 4.9594 4.9580 4.9608 4.9633
100 SELLING 5.0077 5.0135 5.0173 5.0120 5.0145 5.0169
101 MID RATE 4.9742 4.9797 4.9822 4.9782 4.9810 4.9832
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5505 2.5507 2.5374 2.5414 2.5333 2.4983
104 SELLING 2.5792 2.5787 2.5653 2.5700 2.5618 2.5259
105 MID RATE 2.5649 2.5647 2.5514 2.5557 2.5476 2.5121
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3745 4.3721 4.3414 4.2703 4.2051 4.1763
108 SELLING 4.4239 4.4199 4.3892 4.3183 4.2523 4.2226
109 MID RATE 4.3992 4.3960 4.3653 4.2943 4.2287 4.1995
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2656 5.2626 5.2702 5.2685 5.2728 5.2771
112 SELLING 5.3250 5.3202 5.3282 5.3278 5.3320 5.3355
113 MID RATE 5.2953 5.2914 5.2992 5.2982 5.3024 5.3063
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0270 0.0272 0.0271 0.0269 0.0267
116 SELLING 0.0274 0.0273 0.0275 0.0275 0.0272 0.0270
117 MID RATE 0.0273 0.0272 0.0274 0.0273 0.0271 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0309 1.0260 1.0321 1.0312 1.0295 1.0291
120 SELLING 1.0426 1.0372 1.0435 1.0428 1.0411 1.0405
121 MID RATE 1.0368 1.0316 1.0378 1.0370 1.0353 1.0348
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.6858 117.6203 117.8298 117.7521 117.6825 117.9028
124 SELLING 119.0136 118.9079 119.1277 119.0757 119.0035 119.2074
125 MID RATE 118.3497 118.2641 118.4788 118.4139 118.3430 118.5551
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0004 8.9954 9.0082 9.0052 9.0127 9.0196
128 SELLING 9.1019 9.0938 9.1075 9.1064 9.1138 9.1194
129 MID RATE 9.0512 9.0446 9.0579 9.0558 9.0633 9.0695
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1896 9.1842 9.1973 9.1945 9.2021 9.2099
132 SELLING 9.2932 9.2847 9.2986 9.2978 9.3054 9.3119
133 MID RATE 9.2414 9.2345 9.2480 9.2462 9.2538 9.2609
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4888 0.4885 0.4892 0.4892 0.4895 0.4900
136 SELLING 0.4943 0.4939 0.4946 0.4947 0.4950 0.4954
137 MID RATE 0.4916 0.4912 0.4919 0.4920 0.4923 0.4927
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8389 1.8378 1.8405 1.8100 1.8114 1.8129
140 SELLING 1.8596 1.8579 1.8607 1.8303 1.8318 1.8330
141 MID RATE 1.8493 1.8479 1.8506 1.8202 1.8216 1.8230
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4393 0.4391 0.4397 0.4397 0.4401 0.4404
148 SELLING 0.4443 0.4439 0.4445 0.4447 0.4450 0.4453
149 MID RATE 0.4418 0.4415 0.4421 0.4422 0.4426 0.4429
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 1.0622 1.0616 1.0631 1.0327 1.0335 1.0344
156 SELLING 1.0742 1.0732 1.0748 1.0443 1.0451 1.0458
157 MID RATE 1.0682 1.0674 1.0690 1.0385 1.0393 1.0401
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 6.0474 6.0440 6.0527 6.0446 6.0495 6.0545
164 SELLING 6.1156 6.1102 6.1193 6.1126 6.1174 6.1215
165 MID RATE 6.0815 6.0771 6.0860 6.0786 6.0835 6.0880
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9856 10.9795 10.9952 10.7741 10.7827 10.7916
168 SELLING 11.1096 11.0997 11.1164 10.8952 10.9037 10.9110
169 MID RATE 11.0476 11.0396 11.0558 10.8347 10.8432 10.8513
Source: Bank of Thailand