(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 5, 2009 10:29
04 AUG 2009 03 AUG 2009 31 JUL 2009 30 JUL 2009 29 JUL 2009 28 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.9810 34.0150 34.0400 34.0540 34.0000 33.9520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7416 33.7749 33.8005 33.8135 33.7467 33.7230
4 BUYING T/T 33.8402 33.8745 33.9001 33.9135 33.8454 33.8226
5 SELLING 34.1171 34.1458 34.1805 34.1916 34.1222 34.1021
6 MID RATE 33.9294 33.9604 33.9905 34.0026 33.9345 33.9126
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 57.0694 56.4174 55.7195 55.3636 55.2761 55.4803
9 BUYING T/T 57.2403 56.5894 55.8846 55.5312 55.4436 55.6501
10 SELLING 57.9908 57.3130 56.6218 56.2672 56.1851 56.3897
11 MID RATE 57.5301 56.8652 56.1707 55.8154 55.7306 55.9350
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.4866 48.0088 47.5802 47.4354 47.6939 47.9472
14 BUYING T/T 48.6189 48.1429 47.7105 47.5696 47.8229 48.0816
15 SELLING 49.2717 48.7854 48.3613 48.2104 48.4736 48.7299
16 MID RATE 48.8792 48.3971 47.9708 47.8229 48.0838 48.3386
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.2754 35.4729 35.2780 35.4220 35.5608 35.3251
19 BUYING T/T 35.3765 35.5748 35.3778 35.5243 35.6619 35.4269
20 SELLING 36.0003 36.2014 36.0044 36.1581 36.2951 36.0495
21 MID RATE 35.6379 35.8372 35.6412 35.7901 35.9280 35.6873
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3364 4.3410 4.3435 4.3465 4.3374 4.3337
24 BUYING T/T 4.3533 4.3576 4.3600 4.3630 4.3536 4.3500
25 SELLING 4.4155 4.4192 4.4242 4.4244 4.4158 4.4140
26 MID RATE 4.3760 4.3801 4.3839 4.3855 4.3766 4.3739
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3222 9.3056 9.3140 9.2449 9.2504 9.2955
29 BUYING T/T 9.3755 9.3642 9.3808 9.2986 9.3001 9.3619
30 SELLING 10.0830 10.0259 9.9818 9.9939 10.0250 9.9601
31 MID RATE 9.7026 9.6658 9.6479 9.6194 9.6377 9.6278
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4316 23.3823 23.3248 23.2811 23.2916 23.2925
34 BUYING T/T 23.5064 23.4581 23.3997 23.3550 23.3657 23.3665
35 SELLING 23.9338 23.8769 23.8248 23.7803 23.7878 23.7902
36 MID RATE 23.6827 23.6296 23.5748 23.5307 23.5397 23.5414
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3315 23.2900 23.1738 23.2525 23.3448 23.1738
39 BUYING T/T 23.4425 23.4203 23.3248 23.3443 23.4029 23.3095
40 SELLING 23.9634 23.9200 23.8798 23.8608 23.8607 23.8653
41 MID RATE 23.6475 23.6050 23.5268 23.5567 23.6028 23.5196
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6906 0.6903 0.6909 0.6897 0.6890 0.6897
44 BUYING T/T 0.6963 0.6956 0.6980 0.6955 0.6942 0.6964
45 SELLING 0.7219 0.7216 0.7202 0.7212 0.7202 0.7187
46 MID RATE 0.7063 0.7060 0.7056 0.7055 0.7046 0.7042
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1865 3.1673 3.2105 3.1954 3.2267 3.1723
49 BUYING T/T 3.2460 3.2041 3.2517 3.2329 3.2563 3.2117
50 SELLING 3.6828 3.7050 3.6496 3.5920 3.5582 3.6159
51 MID RATE 3.4347 3.4362 3.4301 3.3937 3.3925 3.3941
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6567 0.6566 0.6494 0.6504 0.6501 0.6511
54 BUYING T/T 0.6729 0.6679 0.6611 0.6600 0.6594 0.6601
55 SELLING 0.7605 0.7534 0.7487 0.7444 0.7497 0.7454
56 MID RATE 0.7086 0.7050 0.6991 0.6974 0.6999 0.6983
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6989 31.4279 31.0263 31.0199 31.2756 31.4232
59 BUYING T/T 31.7857 31.5197 31.1087 31.1055 31.3605 31.5105
60 SELLING 32.2897 32.0170 31.6067 31.6010 31.8581 32.0102
61 MID RATE 31.9943 31.7225 31.3165 31.3105 31.5669 31.7167
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3147 28.1228 27.8128 27.5543 27.6603 27.7006
64 BUYING T/T 28.3984 28.2128 27.9035 27.6357 27.7433 27.7839
65 SELLING 28.9474 28.7240 28.4468 28.1597 28.2737 28.3010
66 MID RATE 28.6311 28.4234 28.1298 27.8570 27.9670 28.0008
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4026 22.2521 21.9601 21.8663 22.0217 22.0390
69 BUYING T/T 22.4792 22.3305 22.0385 21.9429 22.0951 22.1083
70 SELLING 22.9611 22.7969 22.5207 22.4158 22.5640 22.5790
71 MID RATE 22.6819 22.5245 22.2404 22.1411 22.2929 22.3090
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3981 0.3966 0.3989 0.3996 0.3978 0.3983
74 BUYING T/T 0.3999 0.3984 0.4007 0.4014 0.3995 0.4001
75 SELLING 0.4228 0.4211 0.4241 0.4252 0.4224 0.4231
76 MID RATE 0.4105 0.4089 0.4115 0.4124 0.4101 0.4107
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.5246 31.2599 31.1492 30.9672 31.0403 31.1266
79 BUYING T/T 31.6201 31.3568 31.2474 31.0571 31.1306 31.2131
80 SELLING 32.1109 31.8297 31.7409 31.5426 31.6148 31.6994
81 MID RATE 31.8178 31.5448 31.4451 31.2549 31.3276 31.4130
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7369 4.6702 4.5559 4.5021 4.4873 4.5485
84 BUYING T/T 4.7545 4.6886 4.5708 4.5189 4.5029 4.5669
85 SELLING 4.8312 4.7626 4.6461 4.5930 4.5749 4.6387
86 MID RATE 4.7841 4.7164 4.6010 4.5476 4.5311 4.5936
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5028 6.4395 6.3812 6.3641 6.3983 6.4329
89 BUYING T/T 6.5229 6.4595 6.4001 6.3834 6.4182 6.4518
90 SELLING 6.6244 6.5584 6.5022 6.4813 6.5158 6.5516
91 MID RATE 6.5636 6.4990 6.4417 6.4227 6.4571 6.4923
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5762 5.5004 5.4293 5.4003 5.4180 5.4445
94 BUYING T/T 5.5951 5.5189 5.4466 5.4184 5.4366 5.4628
95 SELLING 5.6814 5.6006 5.5292 5.5025 5.5179 5.5461
96 MID RATE 5.6288 5.5505 5.4793 5.4514 5.4680 5.4953
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9405 4.9442 4.9498 4.9490 4.9423 4.9381
99 BUYING T/T 4.9534 4.9579 4.9629 4.9626 4.9548 4.9512
100 SELLING 5.0111 5.0119 5.0172 5.0161 5.0055 5.0053
101 MID RATE 4.9758 4.9781 4.9835 4.9826 4.9739 4.9717
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5730 2.5577 2.5491 2.5505 2.5579 2.5438
104 SELLING 2.6017 2.5858 2.5778 2.5790 2.5864 2.5724
105 MID RATE 2.5874 2.5718 2.5635 2.5648 2.5722 2.5581
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3670 4.3575 4.3724 4.2761 4.2956 4.3573
108 SELLING 4.4156 4.4053 4.4215 4.3239 4.3434 4.4062
109 MID RATE 4.3913 4.3814 4.3970 4.3000 4.3195 4.3818
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2639 5.2691 5.2731 5.2751 5.2647 5.2610
112 SELLING 5.3225 5.3270 5.3324 5.3341 5.3233 5.3201
113 MID RATE 5.2932 5.2981 5.3028 5.3046 5.2940 5.2906
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0276 0.0275 0.0272 0.0272 0.0271
116 SELLING 0.0281 0.0279 0.0278 0.0275 0.0275 0.0274
117 MID RATE 0.0280 0.0278 0.0277 0.0274 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0287 1.0297 1.0305 1.0293 1.0306 1.0278
120 SELLING 1.0402 1.0410 1.0421 1.0408 1.0421 1.0394
121 MID RATE 1.0345 1.0354 1.0363 1.0351 1.0364 1.0336
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.8540 117.7646 117.6488 118.3118 117.5434 117.5837
124 SELLING 119.1656 119.0579 118.9715 119.6347 118.8513 118.9055
125 MID RATE 118.5098 118.4113 118.3102 118.9733 118.1974 118.2446
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0011 9.0066 9.0132 9.0237 8.9986 8.9923
128 SELLING 9.1013 9.1055 9.1146 9.1246 9.0988 9.0934
129 MID RATE 9.0512 9.0561 9.0639 9.0742 9.0487 9.0429
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1869 9.1957 9.2029 9.2095 9.1928 9.1816
132 SELLING 9.2891 9.2967 9.3064 9.3125 9.2951 9.2848
133 MID RATE 9.2380 9.2462 9.2547 9.2610 9.2440 9.2332
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4887 0.4892 0.4895 0.4897 0.4888 0.4884
136 SELLING 0.4941 0.4945 0.4950 0.4952 0.4942 0.4939
137 MID RATE 0.4914 0.4919 0.4923 0.4925 0.4915 0.4912
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8764 1.8783 1.8797 1.8804 1.8767 1.8373
140 SELLING 1.8973 1.8989 1.9008 1.9014 1.8976 1.8579
141 MID RATE 1.8869 1.8886 1.8903 1.8909 1.8872 1.8476
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4414 0.4418 0.4421 0.4423 0.4414 0.4389
148 SELLING 0.4463 0.4466 0.4471 0.4472 0.4463 0.4439
149 MID RATE 0.4439 0.4442 0.4446 0.4448 0.4439 0.4414
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 1.0887 1.0898 1.0906 1.0910 1.0889 1.0613
156 SELLING 1.1008 1.1017 1.1029 1.1032 1.1010 1.0732
157 MID RATE 1.0948 1.0958 1.0968 1.0971 1.0950 1.0673
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 6.0588 6.0648 6.0694 6.0717 6.0597 6.0421
164 SELLING 6.1263 6.1314 6.1376 6.1396 6.1272 6.1101
165 MID RATE 6.0926 6.0981 6.1035 6.1057 6.0935 6.0761
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4142 11.4255 11.4342 11.4386 11.4160 10.9761
168 SELLING 11.5413 11.5510 11.5627 11.5665 11.5430 11.0995
169 MID RATE 11.4778 11.4883 11.4985 11.5026 11.4795 11.0378
Source: Bank of Thailand