(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 28, 2009 10:30
27 JUL 2009 24 JUL 2009 23 JUL 2009 22 JUL 2009 21 JUL 2009 20 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.9760 33.9900 33.9700 34.0110 34.0110 34.0330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7384 33.7523 33.7335 33.7818 33.7713 33.7984
4 BUYING T/T 33.8380 33.8519 33.8304 33.8804 33.8709 33.8980
5 SELLING 34.1191 34.1331 34.1028 34.1539 34.1509 34.1778
6 MID RATE 33.9288 33.9427 33.9182 33.9679 33.9611 33.9881
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.3562 55.5255 55.4209 55.2172 55.5672 55.3275
9 BUYING T/T 55.5291 55.6945 55.5818 55.3895 55.7406 55.4964
10 SELLING 56.2577 56.4365 56.3163 56.1275 56.4789 56.2188
11 MID RATE 55.8070 55.9810 55.8686 55.6724 56.0231 55.7732
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.8738 47.7049 47.8895 47.8167 47.8573 47.7857
14 BUYING T/T 48.0079 47.8365 48.0172 47.9465 47.9915 47.9166
15 SELLING 48.6564 48.4873 48.6587 48.5918 48.6423 48.5632
16 MID RATE 48.2651 48.0961 48.2741 48.2043 48.2498 48.1745
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4208 35.4528 35.7180 35.9426 35.7749 35.5975
19 BUYING T/T 35.5233 35.5564 35.8191 36.0470 35.8777 35.6999
20 SELLING 36.1544 36.1874 36.4586 36.6849 36.5178 36.3325
21 MID RATE 35.7876 35.8201 36.0883 36.3138 36.1464 35.9650
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3359 4.3380 4.3359 4.3407 4.3404 4.3433
24 BUYING T/T 4.3527 4.3544 4.3527 4.3578 4.3568 4.3602
25 SELLING 4.4157 4.4181 4.4123 4.4203 4.4205 4.4228
26 MID RATE 4.3758 4.3781 4.3741 4.3805 4.3805 4.3831
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2609 9.2172 9.2056 9.2127 9.2354 9.1883
29 BUYING T/T 9.3198 9.2702 9.2585 9.2709 9.2938 9.2405
30 SELLING 9.9744 9.9678 9.9529 9.9182 9.9466 9.9281
31 MID RATE 9.6177 9.5925 9.5793 9.5655 9.5910 9.5582
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3007 23.2780 23.2843 23.2695 23.2856 23.2565
34 BUYING T/T 23.3773 23.3517 23.3576 23.3445 23.3597 23.3304
35 SELLING 23.8035 23.7754 23.7747 23.7639 23.7870 23.7533
36 MID RATE 23.5521 23.5267 23.5295 23.5167 23.5363 23.5049
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2310 23.2495 23.2005 23.2288 23.2303 23.1510
39 BUYING T/T 23.3394 23.3456 23.3061 23.3250 23.3409 23.2609
40 SELLING 23.8734 23.8627 23.8216 23.8623 23.8740 23.7754
41 MID RATE 23.5522 23.5561 23.5111 23.5456 23.5522 23.4632
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6895 0.6889 0.6879 0.6900 0.6902 0.6916
44 BUYING T/T 0.6957 0.6944 0.6935 0.6958 0.6967 0.6974
45 SELLING 0.7201 0.7200 0.7185 0.7196 0.7203 0.7229
46 MID RATE 0.7048 0.7045 0.7032 0.7048 0.7053 0.7073
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2000 3.1651 3.1443 3.1693 3.1447 3.1521
49 BUYING T/T 3.2442 3.2089 3.1936 3.2126 3.1967 3.2098
50 SELLING 3.5785 3.6082 3.5904 3.5662 3.5935 3.5441
51 MID RATE 3.3893 3.3867 3.3674 3.3678 3.3691 3.3481
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6531 0.6491 0.6498 0.6511 0.6532 0.6470
54 BUYING T/T 0.6641 0.6592 0.6582 0.6599 0.6638 0.6569
55 SELLING 0.7441 0.7445 0.7453 0.7455 0.7432 0.7415
56 MID RATE 0.6986 0.6968 0.6976 0.6983 0.6982 0.6943
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3976 31.3260 31.5437 31.4974 31.4633 31.3944
59 BUYING T/T 31.4837 31.4114 31.6287 31.5838 31.5509 31.4798
60 SELLING 31.9884 31.9154 32.1233 32.0814 32.0532 31.9797
61 MID RATE 31.6930 31.6207 31.8335 31.7894 31.7583 31.6871
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.5027 27.3504 27.4397 27.3848 27.2934 27.1500
64 BUYING T/T 27.5870 27.4376 27.5252 27.4736 27.3846 27.2393
65 SELLING 28.1174 27.9555 28.0534 28.0031 27.9104 27.7508
66 MID RATE 27.8101 27.6530 27.7466 27.6940 27.6019 27.4504
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9996 21.9761 22.1046 21.9844 21.9479 21.8056
69 BUYING T/T 22.0800 22.0526 22.1768 22.0624 22.0250 21.8840
70 SELLING 22.5491 22.5233 22.6529 22.5400 22.4946 22.3471
71 MID RATE 22.2744 22.2497 22.3788 22.2622 22.2213 22.0764
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4021 0.4011 0.4014 0.4029 0.4042 0.4027
74 BUYING T/T 0.4039 0.4029 0.4032 0.4047 0.4060 0.4045
75 SELLING 0.4273 0.4277 0.4279 0.4281 0.4298 0.4279
76 MID RATE 0.4147 0.4144 0.4147 0.4155 0.4170 0.4153
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9976 30.8525 30.5810 30.4185 30.3705 30.3720
79 BUYING T/T 31.0953 30.9418 30.6682 30.5153 30.4652 30.4629
80 SELLING 31.5751 31.4223 31.1338 30.9738 30.9210 30.9301
81 MID RATE 31.2864 31.1374 30.8574 30.6962 30.6458 30.6511
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5044 4.4792 4.4355 4.4010 4.3574 4.3271
84 BUYING T/T 4.5202 4.4951 4.4524 4.4186 4.3735 4.3437
85 SELLING 4.5928 4.5675 4.5209 4.4888 4.4407 4.4113
86 MID RATE 4.5486 4.5234 4.4782 4.4449 4.3991 4.3692
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4236 6.4020 6.4231 6.4122 6.4186 6.4109
89 BUYING T/T 6.4426 6.4211 6.4423 6.4330 6.4375 6.4321
90 SELLING 6.5432 6.5204 6.5412 6.5317 6.5375 6.5294
91 MID RATE 6.4834 6.4612 6.4822 6.4720 6.4781 6.4702
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4003 5.3587 5.3448 5.3404 5.3302 5.2993
94 BUYING T/T 5.4178 5.3762 5.3617 5.3574 5.3472 5.3178
95 SELLING 5.5001 5.4571 5.4429 5.4412 5.4292 5.3970
96 MID RATE 5.4502 5.4079 5.3939 5.3908 5.3797 5.3482
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9399 4.9407 4.9459 4.9470 4.9443 4.9474
99 BUYING T/T 4.9534 4.9542 4.9570 4.9594 4.9580 4.9608
100 SELLING 5.0073 5.0077 5.0135 5.0173 5.0120 5.0145
101 MID RATE 4.9736 4.9742 4.9797 4.9822 4.9782 4.9810
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5544 2.5505 2.5507 2.5374 2.5414 2.5333
104 SELLING 2.5832 2.5792 2.5787 2.5653 2.5700 2.5618
105 MID RATE 2.5688 2.5649 2.5647 2.5514 2.5557 2.5476
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3592 4.3745 4.3721 4.3414 4.2703 4.2051
108 SELLING 4.4084 4.4239 4.4199 4.3892 4.3183 4.2523
109 MID RATE 4.3838 4.3992 4.3960 4.3653 4.2943 4.2287
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2634 5.2656 5.2626 5.2702 5.2685 5.2728
112 SELLING 5.3228 5.3250 5.3202 5.3282 5.3278 5.3320
113 MID RATE 5.2931 5.2953 5.2914 5.2992 5.2982 5.3024
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0271 0.0270 0.0272 0.0271 0.0269
116 SELLING 0.0274 0.0274 0.0273 0.0275 0.0275 0.0272
117 MID RATE 0.0273 0.0273 0.0272 0.0274 0.0273 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0283 1.0309 1.0260 1.0321 1.0312 1.0295
120 SELLING 1.0399 1.0426 1.0372 1.0435 1.0428 1.0411
121 MID RATE 1.0341 1.0368 1.0316 1.0378 1.0370 1.0353
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.6374 117.6858 117.6203 117.8298 117.7521 117.6825
124 SELLING 118.9648 119.0136 118.9079 119.1277 119.0757 119.0035
125 MID RATE 118.3011 118.3497 118.2641 118.4788 118.4139 118.3430
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9964 9.0004 8.9954 9.0082 9.0052 9.0127
128 SELLING 9.0979 9.1019 9.0938 9.1075 9.1064 9.1138
129 MID RATE 9.0472 9.0512 9.0446 9.0579 9.0558 9.0633
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1858 9.1896 9.1842 9.1973 9.1945 9.2021
132 SELLING 9.2894 9.2932 9.2847 9.2986 9.2978 9.3054
133 MID RATE 9.2376 9.2414 9.2345 9.2480 9.2462 9.2538
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4886 0.4888 0.4885 0.4892 0.4892 0.4895
136 SELLING 0.4941 0.4943 0.4939 0.4946 0.4947 0.4950
137 MID RATE 0.4914 0.4916 0.4912 0.4919 0.4920 0.4923
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8381 1.8389 1.8378 1.8405 1.8100 1.8114
140 SELLING 1.8588 1.8596 1.8579 1.8607 1.8303 1.8318
141 MID RATE 1.8485 1.8493 1.8479 1.8506 1.8202 1.8216
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4391 0.4393 0.4391 0.4397 0.4397 0.4401
148 SELLING 0.4441 0.4443 0.4439 0.4445 0.4447 0.4450
149 MID RATE 0.4416 0.4418 0.4415 0.4421 0.4422 0.4426
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 1.0617 1.0622 1.0616 1.0631 1.0327 1.0335
156 SELLING 1.0737 1.0742 1.0732 1.0748 1.0443 1.0451
157 MID RATE 1.0677 1.0682 1.0674 1.0690 1.0385 1.0393
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 6.0449 6.0474 6.0440 6.0527 6.0446 6.0495
164 SELLING 6.1131 6.1156 6.1102 6.1193 6.1126 6.1174
165 MID RATE 6.0790 6.0815 6.0771 6.0860 6.0786 6.0835
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9811 10.9856 10.9795 10.9952 10.7741 10.7827
168 SELLING 11.1050 11.1096 11.0997 11.1164 10.8952 10.9037
169 MID RATE 11.0431 11.0476 11.0396 11.0558 10.8347 10.8432
Source: Bank of Thailand