(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 30, 2009 10:29
29 JUL 2009 28 JUL 2009 27 JUL 2009 24 JUL 2009 23 JUL 2009 22 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0000 33.9520 33.9760 33.9900 33.9700 34.0110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7467 33.7230 33.7384 33.7523 33.7335 33.7818
4 BUYING T/T 33.8454 33.8226 33.8380 33.8519 33.8304 33.8804
5 SELLING 34.1222 34.1021 34.1191 34.1331 34.1028 34.1539
6 MID RATE 33.9345 33.9126 33.9288 33.9427 33.9182 33.9679
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.2761 55.4803 55.3562 55.5255 55.4209 55.2172
9 BUYING T/T 55.4436 55.6501 55.5291 55.6945 55.5818 55.3895
10 SELLING 56.1851 56.3897 56.2577 56.4365 56.3163 56.1275
11 MID RATE 55.7306 55.9350 55.8070 55.9810 55.8686 55.6724
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.6939 47.9472 47.8738 47.7049 47.8895 47.8167
14 BUYING T/T 47.8229 48.0816 48.0079 47.8365 48.0172 47.9465
15 SELLING 48.4736 48.7299 48.6564 48.4873 48.6587 48.5918
16 MID RATE 48.0838 48.3386 48.2651 48.0961 48.2741 48.2043
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5608 35.3251 35.4208 35.4528 35.7180 35.9426
19 BUYING T/T 35.6619 35.4269 35.5233 35.5564 35.8191 36.0470
20 SELLING 36.2951 36.0495 36.1544 36.1874 36.4586 36.6849
21 MID RATE 35.9280 35.6873 35.7876 35.8201 36.0883 36.3138
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3374 4.3337 4.3359 4.3380 4.3359 4.3407
24 BUYING T/T 4.3536 4.3500 4.3527 4.3544 4.3527 4.3578
25 SELLING 4.4158 4.4140 4.4157 4.4181 4.4123 4.4203
26 MID RATE 4.3766 4.3739 4.3758 4.3781 4.3741 4.3805
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2504 9.2955 9.2609 9.2172 9.2056 9.2127
29 BUYING T/T 9.3001 9.3619 9.3198 9.2702 9.2585 9.2709
30 SELLING 10.0250 9.9601 9.9744 9.9678 9.9529 9.9182
31 MID RATE 9.6377 9.6278 9.6177 9.5925 9.5793 9.5655
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2916 23.2925 23.3007 23.2780 23.2843 23.2695
34 BUYING T/T 23.3657 23.3665 23.3773 23.3517 23.3576 23.3445
35 SELLING 23.7878 23.7902 23.8035 23.7754 23.7747 23.7639
36 MID RATE 23.5397 23.5414 23.5521 23.5267 23.5295 23.5167
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3448 23.1738 23.2310 23.2495 23.2005 23.2288
39 BUYING T/T 23.4029 23.3095 23.3394 23.3456 23.3061 23.3250
40 SELLING 23.8607 23.8653 23.8734 23.8627 23.8216 23.8623
41 MID RATE 23.6028 23.5196 23.5522 23.5561 23.5111 23.5456
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6890 0.6897 0.6895 0.6889 0.6879 0.6900
44 BUYING T/T 0.6942 0.6964 0.6957 0.6944 0.6935 0.6958
45 SELLING 0.7202 0.7187 0.7201 0.7200 0.7185 0.7196
46 MID RATE 0.7046 0.7042 0.7048 0.7045 0.7032 0.7048
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2267 3.1723 3.2000 3.1651 3.1443 3.1693
49 BUYING T/T 3.2563 3.2117 3.2442 3.2089 3.1936 3.2126
50 SELLING 3.5582 3.6159 3.5785 3.6082 3.5904 3.5662
51 MID RATE 3.3925 3.3941 3.3893 3.3867 3.3674 3.3678
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6501 0.6511 0.6531 0.6491 0.6498 0.6511
54 BUYING T/T 0.6594 0.6601 0.6641 0.6592 0.6582 0.6599
55 SELLING 0.7497 0.7454 0.7441 0.7445 0.7453 0.7455
56 MID RATE 0.6999 0.6983 0.6986 0.6968 0.6976 0.6983
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2756 31.4232 31.3976 31.3260 31.5437 31.4974
59 BUYING T/T 31.3605 31.5105 31.4837 31.4114 31.6287 31.5838
60 SELLING 31.8581 32.0102 31.9884 31.9154 32.1233 32.0814
61 MID RATE 31.5669 31.7167 31.6930 31.6207 31.8335 31.7894
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.6603 27.7006 27.5027 27.3504 27.4397 27.3848
64 BUYING T/T 27.7433 27.7839 27.5870 27.4376 27.5252 27.4736
65 SELLING 28.2737 28.3010 28.1174 27.9555 28.0534 28.0031
66 MID RATE 27.9670 28.0008 27.8101 27.6530 27.7466 27.6940
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0217 22.0390 21.9996 21.9761 22.1046 21.9844
69 BUYING T/T 22.0951 22.1083 22.0800 22.0526 22.1768 22.0624
70 SELLING 22.5640 22.5790 22.5491 22.5233 22.6529 22.5400
71 MID RATE 22.2929 22.3090 22.2744 22.2497 22.3788 22.2622
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3978 0.3983 0.4021 0.4011 0.4014 0.4029
74 BUYING T/T 0.3995 0.4001 0.4039 0.4029 0.4032 0.4047
75 SELLING 0.4224 0.4231 0.4273 0.4277 0.4279 0.4281
76 MID RATE 0.4101 0.4107 0.4147 0.4144 0.4147 0.4155
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0403 31.1266 30.9976 30.8525 30.5810 30.4185
79 BUYING T/T 31.1306 31.2131 31.0953 30.9418 30.6682 30.5153
80 SELLING 31.6148 31.6994 31.5751 31.4223 31.1338 30.9738
81 MID RATE 31.3276 31.4130 31.2864 31.1374 30.8574 30.6962
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4873 4.5485 4.5044 4.4792 4.4355 4.4010
84 BUYING T/T 4.5029 4.5669 4.5202 4.4951 4.4524 4.4186
85 SELLING 4.5749 4.6387 4.5928 4.5675 4.5209 4.4888
86 MID RATE 4.5311 4.5936 4.5486 4.5234 4.4782 4.4449
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3983 6.4329 6.4236 6.4020 6.4231 6.4122
89 BUYING T/T 6.4182 6.4518 6.4426 6.4211 6.4423 6.4330
90 SELLING 6.5158 6.5516 6.5432 6.5204 6.5412 6.5317
91 MID RATE 6.4571 6.4923 6.4834 6.4612 6.4822 6.4720
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4180 5.4445 5.4003 5.3587 5.3448 5.3404
94 BUYING T/T 5.4366 5.4628 5.4178 5.3762 5.3617 5.3574
95 SELLING 5.5179 5.5461 5.5001 5.4571 5.4429 5.4412
96 MID RATE 5.4680 5.4953 5.4502 5.4079 5.3939 5.3908
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9423 4.9381 4.9399 4.9407 4.9459 4.9470
99 BUYING T/T 4.9548 4.9512 4.9534 4.9542 4.9570 4.9594
100 SELLING 5.0055 5.0053 5.0073 5.0077 5.0135 5.0173
101 MID RATE 4.9739 4.9717 4.9736 4.9742 4.9797 4.9822
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5579 2.5438 2.5544 2.5505 2.5507 2.5374
104 SELLING 2.5864 2.5724 2.5832 2.5792 2.5787 2.5653
105 MID RATE 2.5722 2.5581 2.5688 2.5649 2.5647 2.5514
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2956 4.3573 4.3592 4.3745 4.3721 4.3414
108 SELLING 4.3434 4.4062 4.4084 4.4239 4.4199 4.3892
109 MID RATE 4.3195 4.3818 4.3838 4.3992 4.3960 4.3653
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2647 5.2610 5.2634 5.2656 5.2626 5.2702
112 SELLING 5.3233 5.3201 5.3228 5.3250 5.3202 5.3282
113 MID RATE 5.2940 5.2906 5.2931 5.2953 5.2914 5.2992
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0271 0.0271 0.0271 0.0270 0.0272
116 SELLING 0.0275 0.0274 0.0274 0.0274 0.0273 0.0275
117 MID RATE 0.0274 0.0273 0.0273 0.0273 0.0272 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0306 1.0278 1.0283 1.0309 1.0260 1.0321
120 SELLING 1.0421 1.0394 1.0399 1.0426 1.0372 1.0435
121 MID RATE 1.0364 1.0336 1.0341 1.0368 1.0316 1.0378
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.5434 117.5837 117.6374 117.6858 117.6203 117.8298
124 SELLING 118.8513 118.9055 118.9648 119.0136 118.9079 119.1277
125 MID RATE 118.1974 118.2446 118.3011 118.3497 118.2641 118.4788
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9986 8.9923 8.9964 9.0004 8.9954 9.0082
128 SELLING 9.0988 9.0934 9.0979 9.1019 9.0938 9.1075
129 MID RATE 9.0487 9.0429 9.0472 9.0512 9.0446 9.0579
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1928 9.1816 9.1858 9.1896 9.1842 9.1973
132 SELLING 9.2951 9.2848 9.2894 9.2932 9.2847 9.2986
133 MID RATE 9.2440 9.2332 9.2376 9.2414 9.2345 9.2480
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4888 0.4884 0.4886 0.4888 0.4885 0.4892
136 SELLING 0.4942 0.4939 0.4941 0.4943 0.4939 0.4946
137 MID RATE 0.4915 0.4912 0.4914 0.4916 0.4912 0.4919
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8767 1.8373 1.8381 1.8389 1.8378 1.8405
140 SELLING 1.8976 1.8579 1.8588 1.8596 1.8579 1.8607
141 MID RATE 1.8872 1.8476 1.8485 1.8493 1.8479 1.8506
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4414 0.4389 0.4391 0.4393 0.4391 0.4397
148 SELLING 0.4463 0.4439 0.4441 0.4443 0.4439 0.4445
149 MID RATE 0.4439 0.4414 0.4416 0.4418 0.4415 0.4421
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 1.0889 1.0613 1.0617 1.0622 1.0616 1.0631
156 SELLING 1.1010 1.0732 1.0737 1.0742 1.0732 1.0748
157 MID RATE 1.0950 1.0673 1.0677 1.0682 1.0674 1.0690
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 6.0597 6.0421 6.0449 6.0474 6.0440 6.0527
164 SELLING 6.1272 6.1101 6.1131 6.1156 6.1102 6.1193
165 MID RATE 6.0935 6.0761 6.0790 6.0815 6.0771 6.0860
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4160 10.9761 10.9811 10.9856 10.9795 10.9952
168 SELLING 11.5430 11.0995 11.1050 11.1096 11.0997 11.1164
169 MID RATE 11.4795 11.0378 11.0431 11.0476 11.0396 11.0558
Source: Bank of Thailand