(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 4, 2009 10:29
03 AUG 2009 31 JUL 2009 30 JUL 2009 29 JUL 2009 28 JUL 2009 27 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0150 34.0400 34.0540 34.0000 33.9520 33.9760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7749 33.8005 33.8135 33.7467 33.7230 33.7384
4 BUYING T/T 33.8745 33.9001 33.9135 33.8454 33.8226 33.8380
5 SELLING 34.1458 34.1805 34.1916 34.1222 34.1021 34.1191
6 MID RATE 33.9604 33.9905 34.0026 33.9345 33.9126 33.9288
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 56.4174 55.7195 55.3636 55.2761 55.4803 55.3562
9 BUYING T/T 56.5894 55.8846 55.5312 55.4436 55.6501 55.5291
10 SELLING 57.3130 56.6218 56.2672 56.1851 56.3897 56.2577
11 MID RATE 56.8652 56.1707 55.8154 55.7306 55.9350 55.8070
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.0088 47.5802 47.4354 47.6939 47.9472 47.8738
14 BUYING T/T 48.1429 47.7105 47.5696 47.8229 48.0816 48.0079
15 SELLING 48.7854 48.3613 48.2104 48.4736 48.7299 48.6564
16 MID RATE 48.3971 47.9708 47.8229 48.0838 48.3386 48.2651
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4729 35.2780 35.4220 35.5608 35.3251 35.4208
19 BUYING T/T 35.5748 35.3778 35.5243 35.6619 35.4269 35.5233
20 SELLING 36.2014 36.0044 36.1581 36.2951 36.0495 36.1544
21 MID RATE 35.8372 35.6412 35.7901 35.9280 35.6873 35.7876
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3410 4.3435 4.3465 4.3374 4.3337 4.3359
24 BUYING T/T 4.3576 4.3600 4.3630 4.3536 4.3500 4.3527
25 SELLING 4.4192 4.4242 4.4244 4.4158 4.4140 4.4157
26 MID RATE 4.3801 4.3839 4.3855 4.3766 4.3739 4.3758
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3056 9.3140 9.2449 9.2504 9.2955 9.2609
29 BUYING T/T 9.3642 9.3808 9.2986 9.3001 9.3619 9.3198
30 SELLING 10.0259 9.9818 9.9939 10.0250 9.9601 9.9744
31 MID RATE 9.6658 9.6479 9.6194 9.6377 9.6278 9.6177
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3823 23.3248 23.2811 23.2916 23.2925 23.3007
34 BUYING T/T 23.4581 23.3997 23.3550 23.3657 23.3665 23.3773
35 SELLING 23.8769 23.8248 23.7803 23.7878 23.7902 23.8035
36 MID RATE 23.6296 23.5748 23.5307 23.5397 23.5414 23.5521
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2900 23.1738 23.2525 23.3448 23.1738 23.2310
39 BUYING T/T 23.4203 23.3248 23.3443 23.4029 23.3095 23.3394
40 SELLING 23.9200 23.8798 23.8608 23.8607 23.8653 23.8734
41 MID RATE 23.6050 23.5268 23.5567 23.6028 23.5196 23.5522
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6903 0.6909 0.6897 0.6890 0.6897 0.6895
44 BUYING T/T 0.6956 0.6980 0.6955 0.6942 0.6964 0.6957
45 SELLING 0.7216 0.7202 0.7212 0.7202 0.7187 0.7201
46 MID RATE 0.7060 0.7056 0.7055 0.7046 0.7042 0.7048
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1673 3.2105 3.1954 3.2267 3.1723 3.2000
49 BUYING T/T 3.2041 3.2517 3.2329 3.2563 3.2117 3.2442
50 SELLING 3.7050 3.6496 3.5920 3.5582 3.6159 3.5785
51 MID RATE 3.4362 3.4301 3.3937 3.3925 3.3941 3.3893
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6566 0.6494 0.6504 0.6501 0.6511 0.6531
54 BUYING T/T 0.6679 0.6611 0.6600 0.6594 0.6601 0.6641
55 SELLING 0.7534 0.7487 0.7444 0.7497 0.7454 0.7441
56 MID RATE 0.7050 0.6991 0.6974 0.6999 0.6983 0.6986
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4279 31.0263 31.0199 31.2756 31.4232 31.3976
59 BUYING T/T 31.5197 31.1087 31.1055 31.3605 31.5105 31.4837
60 SELLING 32.0170 31.6067 31.6010 31.8581 32.0102 31.9884
61 MID RATE 31.7225 31.3165 31.3105 31.5669 31.7167 31.6930
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1228 27.8128 27.5543 27.6603 27.7006 27.5027
64 BUYING T/T 28.2128 27.9035 27.6357 27.7433 27.7839 27.5870
65 SELLING 28.7240 28.4468 28.1597 28.2737 28.3010 28.1174
66 MID RATE 28.4234 28.1298 27.8570 27.9670 28.0008 27.8101
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2521 21.9601 21.8663 22.0217 22.0390 21.9996
69 BUYING T/T 22.3305 22.0385 21.9429 22.0951 22.1083 22.0800
70 SELLING 22.7969 22.5207 22.4158 22.5640 22.5790 22.5491
71 MID RATE 22.5245 22.2404 22.1411 22.2929 22.3090 22.2744
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3966 0.3989 0.3996 0.3978 0.3983 0.4021
74 BUYING T/T 0.3984 0.4007 0.4014 0.3995 0.4001 0.4039
75 SELLING 0.4211 0.4241 0.4252 0.4224 0.4231 0.4273
76 MID RATE 0.4089 0.4115 0.4124 0.4101 0.4107 0.4147
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2599 31.1492 30.9672 31.0403 31.1266 30.9976
79 BUYING T/T 31.3568 31.2474 31.0571 31.1306 31.2131 31.0953
80 SELLING 31.8297 31.7409 31.5426 31.6148 31.6994 31.5751
81 MID RATE 31.5448 31.4451 31.2549 31.3276 31.4130 31.2864
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6702 4.5559 4.5021 4.4873 4.5485 4.5044
84 BUYING T/T 4.6886 4.5708 4.5189 4.5029 4.5669 4.5202
85 SELLING 4.7626 4.6461 4.5930 4.5749 4.6387 4.5928
86 MID RATE 4.7164 4.6010 4.5476 4.5311 4.5936 4.5486
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4395 6.3812 6.3641 6.3983 6.4329 6.4236
89 BUYING T/T 6.4595 6.4001 6.3834 6.4182 6.4518 6.4426
90 SELLING 6.5584 6.5022 6.4813 6.5158 6.5516 6.5432
91 MID RATE 6.4990 6.4417 6.4227 6.4571 6.4923 6.4834
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5004 5.4293 5.4003 5.4180 5.4445 5.4003
94 BUYING T/T 5.5189 5.4466 5.4184 5.4366 5.4628 5.4178
95 SELLING 5.6006 5.5292 5.5025 5.5179 5.5461 5.5001
96 MID RATE 5.5505 5.4793 5.4514 5.4680 5.4953 5.4502
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9442 4.9498 4.9490 4.9423 4.9381 4.9399
99 BUYING T/T 4.9579 4.9629 4.9626 4.9548 4.9512 4.9534
100 SELLING 5.0119 5.0172 5.0161 5.0055 5.0053 5.0073
101 MID RATE 4.9781 4.9835 4.9826 4.9739 4.9717 4.9736
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5577 2.5491 2.5505 2.5579 2.5438 2.5544
104 SELLING 2.5858 2.5778 2.5790 2.5864 2.5724 2.5832
105 MID RATE 2.5718 2.5635 2.5648 2.5722 2.5581 2.5688
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3575 4.3724 4.2761 4.2956 4.3573 4.3592
108 SELLING 4.4053 4.4215 4.3239 4.3434 4.4062 4.4084
109 MID RATE 4.3814 4.3970 4.3000 4.3195 4.3818 4.3838
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2691 5.2731 5.2751 5.2647 5.2610 5.2634
112 SELLING 5.3270 5.3324 5.3341 5.3233 5.3201 5.3228
113 MID RATE 5.2981 5.3028 5.3046 5.2940 5.2906 5.2931
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0275 0.0272 0.0272 0.0271 0.0271
116 SELLING 0.0279 0.0278 0.0275 0.0275 0.0274 0.0274
117 MID RATE 0.0278 0.0277 0.0274 0.0274 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0297 1.0305 1.0293 1.0306 1.0278 1.0283
120 SELLING 1.0410 1.0421 1.0408 1.0421 1.0394 1.0399
121 MID RATE 1.0354 1.0363 1.0351 1.0364 1.0336 1.0341
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.7646 117.6488 118.3118 117.5434 117.5837 117.6374
124 SELLING 119.0579 118.9715 119.6347 118.8513 118.9055 118.9648
125 MID RATE 118.4113 118.3102 118.9733 118.1974 118.2446 118.3011
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0066 9.0132 9.0237 8.9986 8.9923 8.9964
128 SELLING 9.1055 9.1146 9.1246 9.0988 9.0934 9.0979
129 MID RATE 9.0561 9.0639 9.0742 9.0487 9.0429 9.0472
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1957 9.2029 9.2095 9.1928 9.1816 9.1858
132 SELLING 9.2967 9.3064 9.3125 9.2951 9.2848 9.2894
133 MID RATE 9.2462 9.2547 9.2610 9.2440 9.2332 9.2376
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4892 0.4895 0.4897 0.4888 0.4884 0.4886
136 SELLING 0.4945 0.4950 0.4952 0.4942 0.4939 0.4941
137 MID RATE 0.4919 0.4923 0.4925 0.4915 0.4912 0.4914
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8783 1.8797 1.8804 1.8767 1.8373 1.8381
140 SELLING 1.8989 1.9008 1.9014 1.8976 1.8579 1.8588
141 MID RATE 1.8886 1.8903 1.8909 1.8872 1.8476 1.8485
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4418 0.4421 0.4423 0.4414 0.4389 0.4391
148 SELLING 0.4466 0.4471 0.4472 0.4463 0.4439 0.4441
149 MID RATE 0.4442 0.4446 0.4448 0.4439 0.4414 0.4416
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 1.0898 1.0906 1.0910 1.0889 1.0613 1.0617
156 SELLING 1.1017 1.1029 1.1032 1.1010 1.0732 1.0737
157 MID RATE 1.0958 1.0968 1.0971 1.0950 1.0673 1.0677
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 6.0648 6.0694 6.0717 6.0597 6.0421 6.0449
164 SELLING 6.1314 6.1376 6.1396 6.1272 6.1101 6.1131
165 MID RATE 6.0981 6.1035 6.1057 6.0935 6.0761 6.0790
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4255 11.4342 11.4386 11.4160 10.9761 10.9811
168 SELLING 11.5510 11.5627 11.5665 11.5430 11.0995 11.1050
169 MID RATE 11.4883 11.4985 11.5026 11.4795 11.0378 11.0431
Source: Bank of Thailand