(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