(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 29, 2009 10:29
28 JUL 2009 27 JUL 2009 24 JUL 2009 23 JUL 2009 22 JUL 2009 21 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.9520 33.9760 33.9900 33.9700 34.0110 34.0110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7230 33.7384 33.7523 33.7335 33.7818 33.7713
4 BUYING T/T 33.8226 33.8380 33.8519 33.8304 33.8804 33.8709
5 SELLING 34.1021 34.1191 34.1331 34.1028 34.1539 34.1509
6 MID RATE 33.9126 33.9288 33.9427 33.9182 33.9679 33.9611
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.4803 55.3562 55.5255 55.4209 55.2172 55.5672
9 BUYING T/T 55.6501 55.5291 55.6945 55.5818 55.3895 55.7406
10 SELLING 56.3897 56.2577 56.4365 56.3163 56.1275 56.4789
11 MID RATE 55.9350 55.8070 55.9810 55.8686 55.6724 56.0231
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.9472 47.8738 47.7049 47.8895 47.8167 47.8573
14 BUYING T/T 48.0816 48.0079 47.8365 48.0172 47.9465 47.9915
15 SELLING 48.7299 48.6564 48.4873 48.6587 48.5918 48.6423
16 MID RATE 48.3386 48.2651 48.0961 48.2741 48.2043 48.2498
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.3251 35.4208 35.4528 35.7180 35.9426 35.7749
19 BUYING T/T 35.4269 35.5233 35.5564 35.8191 36.0470 35.8777
20 SELLING 36.0495 36.1544 36.1874 36.4586 36.6849 36.5178
21 MID RATE 35.6873 35.7876 35.8201 36.0883 36.3138 36.1464
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3337 4.3359 4.3380 4.3359 4.3407 4.3404
24 BUYING T/T 4.3500 4.3527 4.3544 4.3527 4.3578 4.3568
25 SELLING 4.4140 4.4157 4.4181 4.4123 4.4203 4.4205
26 MID RATE 4.3739 4.3758 4.3781 4.3741 4.3805 4.3805
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2955 9.2609 9.2172 9.2056 9.2127 9.2354
29 BUYING T/T 9.3619 9.3198 9.2702 9.2585 9.2709 9.2938
30 SELLING 9.9601 9.9744 9.9678 9.9529 9.9182 9.9466
31 MID RATE 9.6278 9.6177 9.5925 9.5793 9.5655 9.5910
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2925 23.3007 23.2780 23.2843 23.2695 23.2856
34 BUYING T/T 23.3665 23.3773 23.3517 23.3576 23.3445 23.3597
35 SELLING 23.7902 23.8035 23.7754 23.7747 23.7639 23.7870
36 MID RATE 23.5414 23.5521 23.5267 23.5295 23.5167 23.5363
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1738 23.2310 23.2495 23.2005 23.2288 23.2303
39 BUYING T/T 23.3095 23.3394 23.3456 23.3061 23.3250 23.3409
40 SELLING 23.8653 23.8734 23.8627 23.8216 23.8623 23.8740
41 MID RATE 23.5196 23.5522 23.5561 23.5111 23.5456 23.5522
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6897 0.6895 0.6889 0.6879 0.6900 0.6902
44 BUYING T/T 0.6964 0.6957 0.6944 0.6935 0.6958 0.6967
45 SELLING 0.7187 0.7201 0.7200 0.7185 0.7196 0.7203
46 MID RATE 0.7042 0.7048 0.7045 0.7032 0.7048 0.7053
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1723 3.2000 3.1651 3.1443 3.1693 3.1447
49 BUYING T/T 3.2117 3.2442 3.2089 3.1936 3.2126 3.1967
50 SELLING 3.6159 3.5785 3.6082 3.5904 3.5662 3.5935
51 MID RATE 3.3941 3.3893 3.3867 3.3674 3.3678 3.3691
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6511 0.6531 0.6491 0.6498 0.6511 0.6532
54 BUYING T/T 0.6601 0.6641 0.6592 0.6582 0.6599 0.6638
55 SELLING 0.7454 0.7441 0.7445 0.7453 0.7455 0.7432
56 MID RATE 0.6983 0.6986 0.6968 0.6976 0.6983 0.6982
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4232 31.3976 31.3260 31.5437 31.4974 31.4633
59 BUYING T/T 31.5105 31.4837 31.4114 31.6287 31.5838 31.5509
60 SELLING 32.0102 31.9884 31.9154 32.1233 32.0814 32.0532
61 MID RATE 31.7167 31.6930 31.6207 31.8335 31.7894 31.7583
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.7006 27.5027 27.3504 27.4397 27.3848 27.2934
64 BUYING T/T 27.7839 27.5870 27.4376 27.5252 27.4736 27.3846
65 SELLING 28.3010 28.1174 27.9555 28.0534 28.0031 27.9104
66 MID RATE 28.0008 27.8101 27.6530 27.7466 27.6940 27.6019
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0390 21.9996 21.9761 22.1046 21.9844 21.9479
69 BUYING T/T 22.1083 22.0800 22.0526 22.1768 22.0624 22.0250
70 SELLING 22.5790 22.5491 22.5233 22.6529 22.5400 22.4946
71 MID RATE 22.3090 22.2744 22.2497 22.3788 22.2622 22.2213
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3983 0.4021 0.4011 0.4014 0.4029 0.4042
74 BUYING T/T 0.4001 0.4039 0.4029 0.4032 0.4047 0.4060
75 SELLING 0.4231 0.4273 0.4277 0.4279 0.4281 0.4298
76 MID RATE 0.4107 0.4147 0.4144 0.4147 0.4155 0.4170
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1266 30.9976 30.8525 30.5810 30.4185 30.3705
79 BUYING T/T 31.2131 31.0953 30.9418 30.6682 30.5153 30.4652
80 SELLING 31.6994 31.5751 31.4223 31.1338 30.9738 30.9210
81 MID RATE 31.4130 31.2864 31.1374 30.8574 30.6962 30.6458
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5485 4.5044 4.4792 4.4355 4.4010 4.3574
84 BUYING T/T 4.5669 4.5202 4.4951 4.4524 4.4186 4.3735
85 SELLING 4.6387 4.5928 4.5675 4.5209 4.4888 4.4407
86 MID RATE 4.5936 4.5486 4.5234 4.4782 4.4449 4.3991
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4329 6.4236 6.4020 6.4231 6.4122 6.4186
89 BUYING T/T 6.4518 6.4426 6.4211 6.4423 6.4330 6.4375
90 SELLING 6.5516 6.5432 6.5204 6.5412 6.5317 6.5375
91 MID RATE 6.4923 6.4834 6.4612 6.4822 6.4720 6.4781
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4445 5.4003 5.3587 5.3448 5.3404 5.3302
94 BUYING T/T 5.4628 5.4178 5.3762 5.3617 5.3574 5.3472
95 SELLING 5.5461 5.5001 5.4571 5.4429 5.4412 5.4292
96 MID RATE 5.4953 5.4502 5.4079 5.3939 5.3908 5.3797
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9381 4.9399 4.9407 4.9459 4.9470 4.9443
99 BUYING T/T 4.9512 4.9534 4.9542 4.9570 4.9594 4.9580
100 SELLING 5.0053 5.0073 5.0077 5.0135 5.0173 5.0120
101 MID RATE 4.9717 4.9736 4.9742 4.9797 4.9822 4.9782
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5438 2.5544 2.5505 2.5507 2.5374 2.5414
104 SELLING 2.5724 2.5832 2.5792 2.5787 2.5653 2.5700
105 MID RATE 2.5581 2.5688 2.5649 2.5647 2.5514 2.5557
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3573 4.3592 4.3745 4.3721 4.3414 4.2703
108 SELLING 4.4062 4.4084 4.4239 4.4199 4.3892 4.3183
109 MID RATE 4.3818 4.3838 4.3992 4.3960 4.3653 4.2943
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2610 5.2634 5.2656 5.2626 5.2702 5.2685
112 SELLING 5.3201 5.3228 5.3250 5.3202 5.3282 5.3278
113 MID RATE 5.2906 5.2931 5.2953 5.2914 5.2992 5.2982
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0271 0.0271 0.0270 0.0272 0.0271
116 SELLING 0.0274 0.0274 0.0274 0.0273 0.0275 0.0275
117 MID RATE 0.0273 0.0273 0.0273 0.0272 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0278 1.0283 1.0309 1.0260 1.0321 1.0312
120 SELLING 1.0394 1.0399 1.0426 1.0372 1.0435 1.0428
121 MID RATE 1.0336 1.0341 1.0368 1.0316 1.0378 1.0370
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.5837 117.6374 117.6858 117.6203 117.8298 117.7521
124 SELLING 118.9055 118.9648 119.0136 118.9079 119.1277 119.0757
125 MID RATE 118.2446 118.3011 118.3497 118.2641 118.4788 118.4139
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9923 8.9964 9.0004 8.9954 9.0082 9.0052
128 SELLING 9.0934 9.0979 9.1019 9.0938 9.1075 9.1064
129 MID RATE 9.0429 9.0472 9.0512 9.0446 9.0579 9.0558
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1816 9.1858 9.1896 9.1842 9.1973 9.1945
132 SELLING 9.2848 9.2894 9.2932 9.2847 9.2986 9.2978
133 MID RATE 9.2332 9.2376 9.2414 9.2345 9.2480 9.2462
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4884 0.4886 0.4888 0.4885 0.4892 0.4892
136 SELLING 0.4939 0.4941 0.4943 0.4939 0.4946 0.4947
137 MID RATE 0.4912 0.4914 0.4916 0.4912 0.4919 0.4920
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8373 1.8381 1.8389 1.8378 1.8405 1.8100
140 SELLING 1.8579 1.8588 1.8596 1.8579 1.8607 1.8303
141 MID RATE 1.8476 1.8485 1.8493 1.8479 1.8506 1.8202
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0080 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 0.4389 0.4391 0.4393 0.4391 0.4397 0.4397
148 SELLING 0.4439 0.4441 0.4443 0.4439 0.4445 0.4447
149 MID RATE 0.4414 0.4416 0.4418 0.4415 0.4421 0.4422
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 1.0613 1.0617 1.0622 1.0616 1.0631 1.0327
156 SELLING 1.0732 1.0737 1.0742 1.0732 1.0748 1.0443
157 MID RATE 1.0673 1.0677 1.0682 1.0674 1.0690 1.0385
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 6.0421 6.0449 6.0474 6.0440 6.0527 6.0446
164 SELLING 6.1101 6.1131 6.1156 6.1102 6.1193 6.1126
165 MID RATE 6.0761 6.0790 6.0815 6.0771 6.0860 6.0786
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 10.9761 10.9811 10.9856 10.9795 10.9952 10.7741
168 SELLING 11.0995 11.1050 11.1096 11.0997 11.1164 10.8952
169 MID RATE 11.0378 11.0431 11.0476 11.0396 11.0558 10.8347
Source: Bank of Thailand