(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