(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 3, 2009 10:29
31 JUL 2009 30 JUL 2009 29 JUL 2009 28 JUL 2009 27 JUL 2009 24 JUL 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.0400 34.0540 34.0000 33.9520 33.9760 33.9900 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.8005 33.8135 33.7467 33.7230 33.7384 33.7523 4 BUYING T/T 33.9001 33.9135 33.8454 33.8226 33.8380 33.8519 5 SELLING 34.1805 34.1916 34.1222 34.1021 34.1191 34.1331 6 MID RATE 33.9905 34.0026 33.9345 33.9126 33.9288 33.9427 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 55.7195 55.3636 55.2761 55.4803 55.3562 55.5255 9 BUYING T/T 55.8846 55.5312 55.4436 55.6501 55.5291 55.6945 10 SELLING 56.6218 56.2672 56.1851 56.3897 56.2577 56.4365 11 MID RATE 56.1707 55.8154 55.7306 55.9350 55.8070 55.9810 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.5802 47.4354 47.6939 47.9472 47.8738 47.7049 14 BUYING T/T 47.7105 47.5696 47.8229 48.0816 48.0079 47.8365 15 SELLING 48.3613 48.2104 48.4736 48.7299 48.6564 48.4873 16 MID RATE 47.9708 47.8229 48.0838 48.3386 48.2651 48.0961 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.2780 35.4220 35.5608 35.3251 35.4208 35.4528 19 BUYING T/T 35.3778 35.5243 35.6619 35.4269 35.5233 35.5564 20 SELLING 36.0044 36.1581 36.2951 36.0495 36.1544 36.1874 21 MID RATE 35.6412 35.7901 35.9280 35.6873 35.7876 35.8201 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3435 4.3465 4.3374 4.3337 4.3359 4.3380 24 BUYING T/T 4.3600 4.3630 4.3536 4.3500 4.3527 4.3544 25 SELLING 4.4242 4.4244 4.4158 4.4140 4.4157 4.4181 26 MID RATE 4.3839 4.3855 4.3766 4.3739 4.3758 4.3781 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3140 9.2449 9.2504 9.2955 9.2609 9.2172 29 BUYING T/T 9.3808 9.2986 9.3001 9.3619 9.3198 9.2702 30 SELLING 9.9818 9.9939 10.0250 9.9601 9.9744 9.9678 31 MID RATE 9.6479 9.6194 9.6377 9.6278 9.6177 9.5925 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3248 23.2811 23.2916 23.2925 23.3007 23.2780 34 BUYING T/T 23.3997 23.3550 23.3657 23.3665 23.3773 23.3517 35 SELLING 23.8248 23.7803 23.7878 23.7902 23.8035 23.7754 36 MID RATE 23.5748 23.5307 23.5397 23.5414 23.5521 23.5267 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1738 23.2525 23.3448 23.1738 23.2310 23.2495 39 BUYING T/T 23.3248 23.3443 23.4029 23.3095 23.3394 23.3456 40 SELLING 23.8798 23.8608 23.8607 23.8653 23.8734 23.8627 41 MID RATE 23.5268 23.5567 23.6028 23.5196 23.5522 23.5561 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6909 0.6897 0.6890 0.6897 0.6895 0.6889 44 BUYING T/T 0.6980 0.6955 0.6942 0.6964 0.6957 0.6944 45 SELLING 0.7202 0.7212 0.7202 0.7187 0.7201 0.7200 46 MID RATE 0.7056 0.7055 0.7046 0.7042 0.7048 0.7045 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2105 3.1954 3.2267 3.1723 3.2000 3.1651 49 BUYING T/T 3.2517 3.2329 3.2563 3.2117 3.2442 3.2089 50 SELLING 3.6496 3.5920 3.5582 3.6159 3.5785 3.6082 51 MID RATE 3.4301 3.3937 3.3925 3.3941 3.3893 3.3867 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6494 0.6504 0.6501 0.6511 0.6531 0.6491 54 BUYING T/T 0.6611 0.6600 0.6594 0.6601 0.6641 0.6592 55 SELLING 0.7487 0.7444 0.7497 0.7454 0.7441 0.7445 56 MID RATE 0.6991 0.6974 0.6999 0.6983 0.6986 0.6968 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.0263 31.0199 31.2756 31.4232 31.3976 31.3260 59 BUYING T/T 31.1087 31.1055 31.3605 31.5105 31.4837 31.4114 60 SELLING 31.6067 31.6010 31.8581 32.0102 31.9884 31.9154 61 MID RATE 31.3165 31.3105 31.5669 31.7167 31.6930 31.6207 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.8128 27.5543 27.6603 27.7006 27.5027 27.3504 64 BUYING T/T 27.9035 27.6357 27.7433 27.7839 27.5870 27.4376 65 SELLING 28.4468 28.1597 28.2737 28.3010 28.1174 27.9555 66 MID RATE 28.1298 27.8570 27.9670 28.0008 27.8101 27.6530 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.9601 21.8663 22.0217 22.0390 21.9996 21.9761 69 BUYING T/T 22.0385 21.9429 22.0951 22.1083 22.0800 22.0526 70 SELLING 22.5207 22.4158 22.5640 22.5790 22.5491 22.5233 71 MID RATE 22.2404 22.1411 22.2929 22.3090 22.2744 22.2497 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3989 0.3996 0.3978 0.3983 0.4021 0.4011 74 BUYING T/T 0.4007 0.4014 0.3995 0.4001 0.4039 0.4029 75 SELLING 0.4241 0.4252 0.4224 0.4231 0.4273 0.4277 76 MID RATE 0.4115 0.4124 0.4101 0.4107 0.4147 0.4144 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.1492 30.9672 31.0403 31.1266 30.9976 30.8525 79 BUYING T/T 31.2474 31.0571 31.1306 31.2131 31.0953 30.9418 80 SELLING 31.7409 31.5426 31.6148 31.6994 31.5751 31.4223 81 MID RATE 31.4451 31.2549 31.3276 31.4130 31.2864 31.1374 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.5559 4.5021 4.4873 4.5485 4.5044 4.4792 84 BUYING T/T 4.5708 4.5189 4.5029 4.5669 4.5202 4.4951 85 SELLING 4.6461 4.5930 4.5749 4.6387 4.5928 4.5675 86 MID RATE 4.6010 4.5476 4.5311 4.5936 4.5486 4.5234 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.3812 6.3641 6.3983 6.4329 6.4236 6.4020 89 BUYING T/T 6.4001 6.3834 6.4182 6.4518 6.4426 6.4211 90 SELLING 6.5022 6.4813 6.5158 6.5516 6.5432 6.5204 91 MID RATE 6.4417 6.4227 6.4571 6.4923 6.4834 6.4612 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4293 5.4003 5.4180 5.4445 5.4003 5.3587 94 BUYING T/T 5.4466 5.4184 5.4366 5.4628 5.4178 5.3762 95 SELLING 5.5292 5.5025 5.5179 5.5461 5.5001 5.4571 96 MID RATE 5.4793 5.4514 5.4680 5.4953 5.4502 5.4079 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9498 4.9490 4.9423 4.9381 4.9399 4.9407 99 BUYING T/T 4.9629 4.9626 4.9548 4.9512 4.9534 4.9542 100 SELLING 5.0172 5.0161 5.0055 5.0053 5.0073 5.0077 101 MID RATE 4.9835 4.9826 4.9739 4.9717 4.9736 4.9742 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5491 2.5505 2.5579 2.5438 2.5544 2.5505 104 SELLING 2.5778 2.5790 2.5864 2.5724 2.5832 2.5792 105 MID RATE 2.5635 2.5648 2.5722 2.5581 2.5688 2.5649 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3724 4.2761 4.2956 4.3573 4.3592 4.3745 108 SELLING 4.4215 4.3239 4.3434 4.4062 4.4084 4.4239 109 MID RATE 4.3970 4.3000 4.3195 4.3818 4.3838 4.3992 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2731 5.2751 5.2647 5.2610 5.2634 5.2656 112 SELLING 5.3324 5.3341 5.3233 5.3201 5.3228 5.3250 113 MID RATE 5.3028 5.3046 5.2940 5.2906 5.2931 5.2953 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0275 0.0272 0.0272 0.0271 0.0271 0.0271 116 SELLING 0.0278 0.0275 0.0275 0.0274 0.0274 0.0274 117 MID RATE 0.0277 0.0274 0.0274 0.0273 0.0273 0.0273 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0305 1.0293 1.0306 1.0278 1.0283 1.0309 120 SELLING 1.0421 1.0408 1.0421 1.0394 1.0399 1.0426 121 MID RATE 1.0363 1.0351 1.0364 1.0336 1.0341 1.0368 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.6488 118.3118 117.5434 117.5837 117.6374 117.6858 124 SELLING 118.9715 119.6347 118.8513 118.9055 118.9648 119.0136 125 MID RATE 118.3102 118.9733 118.1974 118.2446 118.3011 118.3497 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0132 9.0237 8.9986 8.9923 8.9964 9.0004 128 SELLING 9.1146 9.1246 9.0988 9.0934 9.0979 9.1019 129 MID RATE 9.0639 9.0742 9.0487 9.0429 9.0472 9.0512 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2029 9.2095 9.1928 9.1816 9.1858 9.1896 132 SELLING 9.3064 9.3125 9.2951 9.2848 9.2894 9.2932 133 MID RATE 9.2547 9.2610 9.2440 9.2332 9.2376 9.2414 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4895 0.4897 0.4888 0.4884 0.4886 0.4888 136 SELLING 0.4950 0.4952 0.4942 0.4939 0.4941 0.4943 137 MID RATE 0.4923 0.4925 0.4915 0.4912 0.4914 0.4916 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8797 1.8804 1.8767 1.8373 1.8381 1.8389 140 SELLING 1.9008 1.9014 1.8976 1.8579 1.8588 1.8596 141 MID RATE 1.8903 1.8909 1.8872 1.8476 1.8485 1.8493 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0081 0.0081 0.0081 0.0080 0.0080 0.0080 144 SELLING 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 145 MID RATE 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4421 0.4423 0.4414 0.4389 0.4391 0.4393 148 SELLING 0.4471 0.4472 0.4463 0.4439 0.4441 0.4443 149 MID RATE 0.4446 0.4448 0.4439 0.4414 0.4416 0.4418 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 1.0906 1.0910 1.0889 1.0613 1.0617 1.0622 156 SELLING 1.1029 1.1032 1.1010 1.0732 1.0737 1.0742 157 MID RATE 1.0968 1.0971 1.0950 1.0673 1.0677 1.0682 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 6.0694 6.0717 6.0597 6.0421 6.0449 6.0474 164 SELLING 6.1376 6.1396 6.1272 6.1101 6.1131 6.1156 165 MID RATE 6.1035 6.1057 6.0935 6.0761 6.0790 6.0815 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.4342 11.4386 11.4160 10.9761 10.9811 10.9856 168 SELLING 11.5627 11.5665 11.5430 11.0995 11.1050 11.1096 169 MID RATE 11.4985 11.5026 11.4795 11.0378 11.0431 11.0476 Source: Bank of Thailand