(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Jul 31, 2009 10:29
30 JUL 2009 29 JUL 2009 28 JUL 2009 27 JUL 2009 24 JUL 2009 23 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0540 34.0000 33.9520 33.9760 33.9900 33.9700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8135 33.7467 33.7230 33.7384 33.7523 33.7335
4 BUYING T/T 33.9135 33.8454 33.8226 33.8380 33.8519 33.8304
5 SELLING 34.1916 34.1222 34.1021 34.1191 34.1331 34.1028
6 MID RATE 34.0026 33.9345 33.9126 33.9288 33.9427 33.9182
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.3636 55.2761 55.4803 55.3562 55.5255 55.4209
9 BUYING T/T 55.5312 55.4436 55.6501 55.5291 55.6945 55.5818
10 SELLING 56.2672 56.1851 56.3897 56.2577 56.4365 56.3163
11 MID RATE 55.8154 55.7306 55.9350 55.8070 55.9810 55.8686
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.4354 47.6939 47.9472 47.8738 47.7049 47.8895
14 BUYING T/T 47.5696 47.8229 48.0816 48.0079 47.8365 48.0172
15 SELLING 48.2104 48.4736 48.7299 48.6564 48.4873 48.6587
16 MID RATE 47.8229 48.0838 48.3386 48.2651 48.0961 48.2741
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4220 35.5608 35.3251 35.4208 35.4528 35.7180
19 BUYING T/T 35.5243 35.6619 35.4269 35.5233 35.5564 35.8191
20 SELLING 36.1581 36.2951 36.0495 36.1544 36.1874 36.4586
21 MID RATE 35.7901 35.9280 35.6873 35.7876 35.8201 36.0883
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3465 4.3374 4.3337 4.3359 4.3380 4.3359
24 BUYING T/T 4.3630 4.3536 4.3500 4.3527 4.3544 4.3527
25 SELLING 4.4244 4.4158 4.4140 4.4157 4.4181 4.4123
26 MID RATE 4.3855 4.3766 4.3739 4.3758 4.3781 4.3741
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2449 9.2504 9.2955 9.2609 9.2172 9.2056
29 BUYING T/T 9.2986 9.3001 9.3619 9.3198 9.2702 9.2585
30 SELLING 9.9939 10.0250 9.9601 9.9744 9.9678 9.9529
31 MID RATE 9.6194 9.6377 9.6278 9.6177 9.5925 9.5793
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2811 23.2916 23.2925 23.3007 23.2780 23.2843
34 BUYING T/T 23.3550 23.3657 23.3665 23.3773 23.3517 23.3576
35 SELLING 23.7803 23.7878 23.7902 23.8035 23.7754 23.7747
36 MID RATE 23.5307 23.5397 23.5414 23.5521 23.5267 23.5295
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2525 23.3448 23.1738 23.2310 23.2495 23.2005
39 BUYING T/T 23.3443 23.4029 23.3095 23.3394 23.3456 23.3061
40 SELLING 23.8608 23.8607 23.8653 23.8734 23.8627 23.8216
41 MID RATE 23.5567 23.6028 23.5196 23.5522 23.5561 23.5111
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6897 0.6890 0.6897 0.6895 0.6889 0.6879
44 BUYING T/T 0.6955 0.6942 0.6964 0.6957 0.6944 0.6935
45 SELLING 0.7212 0.7202 0.7187 0.7201 0.7200 0.7185
46 MID RATE 0.7055 0.7046 0.7042 0.7048 0.7045 0.7032
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1954 3.2267 3.1723 3.2000 3.1651 3.1443
49 BUYING T/T 3.2329 3.2563 3.2117 3.2442 3.2089 3.1936
50 SELLING 3.5920 3.5582 3.6159 3.5785 3.6082 3.5904
51 MID RATE 3.3937 3.3925 3.3941 3.3893 3.3867 3.3674
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6504 0.6501 0.6511 0.6531 0.6491 0.6498
54 BUYING T/T 0.6600 0.6594 0.6601 0.6641 0.6592 0.6582
55 SELLING 0.7444 0.7497 0.7454 0.7441 0.7445 0.7453
56 MID RATE 0.6974 0.6999 0.6983 0.6986 0.6968 0.6976
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0199 31.2756 31.4232 31.3976 31.3260 31.5437
59 BUYING T/T 31.1055 31.3605 31.5105 31.4837 31.4114 31.6287
60 SELLING 31.6010 31.8581 32.0102 31.9884 31.9154 32.1233
61 MID RATE 31.3105 31.5669 31.7167 31.6930 31.6207 31.8335
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.5543 27.6603 27.7006 27.5027 27.3504 27.4397
64 BUYING T/T 27.6357 27.7433 27.7839 27.5870 27.4376 27.5252
65 SELLING 28.1597 28.2737 28.3010 28.1174 27.9555 28.0534
66 MID RATE 27.8570 27.9670 28.0008 27.8101 27.6530 27.7466
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8663 22.0217 22.0390 21.9996 21.9761 22.1046
69 BUYING T/T 21.9429 22.0951 22.1083 22.0800 22.0526 22.1768
70 SELLING 22.4158 22.5640 22.5790 22.5491 22.5233 22.6529
71 MID RATE 22.1411 22.2929 22.3090 22.2744 22.2497 22.3788
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3996 0.3978 0.3983 0.4021 0.4011 0.4014
74 BUYING T/T 0.4014 0.3995 0.4001 0.4039 0.4029 0.4032
75 SELLING 0.4252 0.4224 0.4231 0.4273 0.4277 0.4279
76 MID RATE 0.4124 0.4101 0.4107 0.4147 0.4144 0.4147
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9672 31.0403 31.1266 30.9976 30.8525 30.5810
79 BUYING T/T 31.0571 31.1306 31.2131 31.0953 30.9418 30.6682
80 SELLING 31.5426 31.6148 31.6994 31.5751 31.4223 31.1338
81 MID RATE 31.2549 31.3276 31.4130 31.2864 31.1374 30.8574
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5021 4.4873 4.5485 4.5044 4.4792 4.4355
84 BUYING T/T 4.5189 4.5029 4.5669 4.5202 4.4951 4.4524
85 SELLING 4.5930 4.5749 4.6387 4.5928 4.5675 4.5209
86 MID RATE 4.5476 4.5311 4.5936 4.5486 4.5234 4.4782
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3641 6.3983 6.4329 6.4236 6.4020 6.4231
89 BUYING T/T 6.3834 6.4182 6.4518 6.4426 6.4211 6.4423
90 SELLING 6.4813 6.5158 6.5516 6.5432 6.5204 6.5412
91 MID RATE 6.4227 6.4571 6.4923 6.4834 6.4612 6.4822
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4003 5.4180 5.4445 5.4003 5.3587 5.3448
94 BUYING T/T 5.4184 5.4366 5.4628 5.4178 5.3762 5.3617
95 SELLING 5.5025 5.5179 5.5461 5.5001 5.4571 5.4429
96 MID RATE 5.4514 5.4680 5.4953 5.4502 5.4079 5.3939
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9490 4.9423 4.9381 4.9399 4.9407 4.9459
99 BUYING T/T 4.9626 4.9548 4.9512 4.9534 4.9542 4.9570
100 SELLING 5.0161 5.0055 5.0053 5.0073 5.0077 5.0135
101 MID RATE 4.9826 4.9739 4.9717 4.9736 4.9742 4.9797
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5505 2.5579 2.5438 2.5544 2.5505 2.5507
104 SELLING 2.5790 2.5864 2.5724 2.5832 2.5792 2.5787
105 MID RATE 2.5648 2.5722 2.5581 2.5688 2.5649 2.5647
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2761 4.2956 4.3573 4.3592 4.3745 4.3721
108 SELLING 4.3239 4.3434 4.4062 4.4084 4.4239 4.4199
109 MID RATE 4.3000 4.3195 4.3818 4.3838 4.3992 4.3960
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2751 5.2647 5.2610 5.2634 5.2656 5.2626
112 SELLING 5.3341 5.3233 5.3201 5.3228 5.3250 5.3202
113 MID RATE 5.3046 5.2940 5.2906 5.2931 5.2953 5.2914
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0272 0.0271 0.0271 0.0271 0.0270
116 SELLING 0.0275 0.0275 0.0274 0.0274 0.0274 0.0273
117 MID RATE 0.0274 0.0274 0.0273 0.0273 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0293 1.0306 1.0278 1.0283 1.0309 1.0260
120 SELLING 1.0408 1.0421 1.0394 1.0399 1.0426 1.0372
121 MID RATE 1.0351 1.0364 1.0336 1.0341 1.0368 1.0316
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.3118 117.5434 117.5837 117.6374 117.6858 117.6203
124 SELLING 119.6347 118.8513 118.9055 118.9648 119.0136 118.9079
125 MID RATE 118.9733 118.1974 118.2446 118.3011 118.3497 118.2641
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0237 8.9986 8.9923 8.9964 9.0004 8.9954
128 SELLING 9.1246 9.0988 9.0934 9.0979 9.1019 9.0938
129 MID RATE 9.0742 9.0487 9.0429 9.0472 9.0512 9.0446
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2095 9.1928 9.1816 9.1858 9.1896 9.1842
132 SELLING 9.3125 9.2951 9.2848 9.2894 9.2932 9.2847
133 MID RATE 9.2610 9.2440 9.2332 9.2376 9.2414 9.2345
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4897 0.4888 0.4884 0.4886 0.4888 0.4885
136 SELLING 0.4952 0.4942 0.4939 0.4941 0.4943 0.4939
137 MID RATE 0.4925 0.4915 0.4912 0.4914 0.4916 0.4912
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8804 1.8767 1.8373 1.8381 1.8389 1.8378
140 SELLING 1.9014 1.8976 1.8579 1.8588 1.8596 1.8579
141 MID RATE 1.8909 1.8872 1.8476 1.8485 1.8493 1.8479
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0081 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4423 0.4414 0.4389 0.4391 0.4393 0.4391
148 SELLING 0.4472 0.4463 0.4439 0.4441 0.4443 0.4439
149 MID RATE 0.4448 0.4439 0.4414 0.4416 0.4418 0.4415
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 1.0910 1.0889 1.0613 1.0617 1.0622 1.0616
156 SELLING 1.1032 1.1010 1.0732 1.0737 1.0742 1.0732
157 MID RATE 1.0971 1.0950 1.0673 1.0677 1.0682 1.0674
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 6.0717 6.0597 6.0421 6.0449 6.0474 6.0440
164 SELLING 6.1396 6.1272 6.1101 6.1131 6.1156 6.1102
165 MID RATE 6.1057 6.0935 6.0761 6.0790 6.0815 6.0771
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4386 11.4160 10.9761 10.9811 10.9856 10.9795
168 SELLING 11.5665 11.5430 11.0995 11.1050 11.1096 11.0997
169 MID RATE 11.5026 11.4795 11.0378 11.0431 11.0476 11.0396
Source: Bank of Thailand