(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 6, 2009 10:29
05 AUG 2009 04 AUG 2009 03 AUG 2009 31 JUL 2009 30 JUL 2009 29 JUL 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.9870 33.9810 34.0150 34.0400 34.0540 34.0000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7396 33.7416 33.7749 33.8005 33.8135 33.7467
4 BUYING T/T 33.8382 33.8402 33.8745 33.9001 33.9135 33.8454
5 SELLING 34.1194 34.1171 34.1458 34.1805 34.1916 34.1222
6 MID RATE 33.9295 33.9294 33.9604 33.9905 34.0026 33.9345
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 57.0261 57.0694 56.4174 55.7195 55.3636 55.2761
9 BUYING T/T 57.1954 57.2403 56.5894 55.8846 55.5312 55.4436
10 SELLING 57.9517 57.9908 57.3130 56.6218 56.2672 56.1851
11 MID RATE 57.4889 57.5301 56.8652 56.1707 55.8154 55.7306
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.4885 48.4866 48.0088 47.5802 47.4354 47.6939
14 BUYING T/T 48.6223 48.6189 48.1429 47.7105 47.5696 47.8229
15 SELLING 49.2798 49.2717 48.7854 48.3613 48.2104 48.4736
16 MID RATE 48.8842 48.8792 48.3971 47.9708 47.8229 48.0838
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.2826 35.2754 35.4729 35.2780 35.4220 35.5608
19 BUYING T/T 35.3845 35.3765 35.5748 35.3778 35.5243 35.6619
20 SELLING 36.0114 36.0003 36.2014 36.0044 36.1581 36.2951
21 MID RATE 35.6470 35.6379 35.8372 35.6412 35.7901 35.9280
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3363 4.3364 4.3410 4.3435 4.3465 4.3374
24 BUYING T/T 4.3529 4.3533 4.3576 4.3600 4.3630 4.3536
25 SELLING 4.4156 4.4155 4.4192 4.4242 4.4244 4.4158
26 MID RATE 4.3760 4.3760 4.3801 4.3839 4.3855 4.3766
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3381 9.3222 9.3056 9.3140 9.2449 9.2504
29 BUYING T/T 9.3918 9.3755 9.3642 9.3808 9.2986 9.3001
30 SELLING 10.1020 10.0830 10.0259 9.9818 9.9939 10.0250
31 MID RATE 9.7201 9.7026 9.6658 9.6479 9.6194 9.6377
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4175 23.4316 23.3823 23.3248 23.2811 23.2916
34 BUYING T/T 23.4931 23.5064 23.4581 23.3997 23.3550 23.3657
35 SELLING 23.9221 23.9338 23.8769 23.8248 23.7803 23.7878
36 MID RATE 23.6698 23.6827 23.6296 23.5748 23.5307 23.5397
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3705 23.3315 23.2900 23.1738 23.2525 23.3448
39 BUYING T/T 23.4631 23.4425 23.4203 23.3248 23.3443 23.4029
40 SELLING 23.9843 23.9634 23.9200 23.8798 23.8608 23.8607
41 MID RATE 23.6774 23.6475 23.6050 23.5268 23.5567 23.6028
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6917 0.6906 0.6903 0.6909 0.6897 0.6890
44 BUYING T/T 0.6976 0.6963 0.6956 0.6980 0.6955 0.6942
45 SELLING 0.7244 0.7219 0.7216 0.7202 0.7212 0.7202
46 MID RATE 0.7081 0.7063 0.7060 0.7056 0.7055 0.7046
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2178 3.1865 3.1673 3.2105 3.1954 3.2267
49 BUYING T/T 3.2505 3.2460 3.2041 3.2517 3.2329 3.2563
50 SELLING 3.6577 3.6828 3.7050 3.6496 3.5920 3.5582
51 MID RATE 3.4378 3.4347 3.4362 3.4301 3.3937 3.3925
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6602 0.6567 0.6566 0.6494 0.6504 0.6501
54 BUYING T/T 0.6718 0.6729 0.6679 0.6611 0.6600 0.6594
55 SELLING 0.7573 0.7605 0.7534 0.7487 0.7444 0.7497
56 MID RATE 0.7088 0.7086 0.7050 0.6991 0.6974 0.6999
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7092 31.6989 31.4279 31.0263 31.0199 31.2756
59 BUYING T/T 31.7958 31.7857 31.5197 31.1087 31.1055 31.3605
60 SELLING 32.3020 32.2897 32.0170 31.6067 31.6010 31.8581
61 MID RATE 32.0056 31.9943 31.7225 31.3165 31.3105 31.5669
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3056 28.3147 28.1228 27.8128 27.5543 27.6603
64 BUYING T/T 28.3964 28.3984 28.2128 27.9035 27.6357 27.7433
65 SELLING 28.9345 28.9474 28.7240 28.4468 28.1597 28.2737
66 MID RATE 28.6201 28.6311 28.4234 28.1298 27.8570 27.9670
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5602 22.4026 22.2521 21.9601 21.8663 22.0217
69 BUYING T/T 22.6369 22.4792 22.3305 22.0385 21.9429 22.0951
70 SELLING 23.1134 22.9611 22.7969 22.5207 22.4158 22.5640
71 MID RATE 22.8368 22.6819 22.5245 22.2404 22.1411 22.2929
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3971 0.3981 0.3966 0.3989 0.3996 0.3978
74 BUYING T/T 0.3988 0.3999 0.3984 0.4007 0.4014 0.3995
75 SELLING 0.4223 0.4228 0.4211 0.4241 0.4252 0.4224
76 MID RATE 0.4097 0.4105 0.4089 0.4115 0.4124 0.4101
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3249 31.5246 31.2599 31.1492 30.9672 31.0403
79 BUYING T/T 31.4221 31.6201 31.3568 31.2474 31.0571 31.1306
80 SELLING 31.9095 32.1109 31.8297 31.7409 31.5426 31.6148
81 MID RATE 31.6172 31.8178 31.5448 31.4451 31.2549 31.3276
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7051 4.7369 4.6702 4.5559 4.5021 4.4873
84 BUYING T/T 4.7223 4.7545 4.6886 4.5708 4.5189 4.5029
85 SELLING 4.7977 4.8312 4.7626 4.6461 4.5930 4.5749
86 MID RATE 4.7514 4.7841 4.7164 4.6010 4.5476 4.5311
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5035 6.5028 6.4395 6.3812 6.3641 6.3983
89 BUYING T/T 6.5235 6.5229 6.4595 6.4001 6.3834 6.4182
90 SELLING 6.6245 6.6244 6.5584 6.5022 6.4813 6.5158
91 MID RATE 6.5640 6.5636 6.4990 6.4417 6.4227 6.4571
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5640 5.5762 5.5004 5.4293 5.4003 5.4180
94 BUYING T/T 5.5821 5.5951 5.5189 5.4466 5.4184 5.4366
95 SELLING 5.6676 5.6814 5.6006 5.5292 5.5025 5.5179
96 MID RATE 5.6158 5.6288 5.5505 5.4793 5.4514 5.4680
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9417 4.9405 4.9442 4.9498 4.9490 4.9423
99 BUYING T/T 4.9544 4.9534 4.9579 4.9629 4.9626 4.9548
100 SELLING 5.0117 5.0111 5.0119 5.0172 5.0161 5.0055
101 MID RATE 4.9767 4.9758 4.9781 4.9835 4.9826 4.9739
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5688 2.5730 2.5577 2.5491 2.5505 2.5579
104 SELLING 2.5977 2.6017 2.5858 2.5778 2.5790 2.5864
105 MID RATE 2.5833 2.5874 2.5718 2.5635 2.5648 2.5722
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3063 4.3670 4.3575 4.3724 4.2761 4.2956
108 SELLING 4.3547 4.4156 4.4053 4.4215 4.3239 4.3434
109 MID RATE 4.3305 4.3913 4.3814 4.3970 4.3000 4.3195
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2636 5.2639 5.2691 5.2731 5.2751 5.2647
112 SELLING 5.3228 5.3225 5.3270 5.3324 5.3341 5.3233
113 MID RATE 5.2932 5.2932 5.2981 5.3028 5.3046 5.2940
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0278 0.0276 0.0275 0.0272 0.0272
116 SELLING 0.0279 0.0281 0.0279 0.0278 0.0275 0.0275
117 MID RATE 0.0278 0.0280 0.0278 0.0277 0.0274 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0334 1.0287 1.0297 1.0305 1.0293 1.0306
120 SELLING 1.0450 1.0402 1.0410 1.0421 1.0408 1.0421
121 MID RATE 1.0392 1.0345 1.0354 1.0363 1.0351 1.0364
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.1359 117.8540 117.7646 117.6488 118.3118 117.5434
124 SELLING 119.4657 119.1656 119.0579 118.9715 119.6347 118.8513
125 MID RATE 118.8008 118.5098 118.4113 118.3102 118.9733 118.1974
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9972 9.0011 9.0066 9.0132 9.0237 8.9986
128 SELLING 9.0985 9.1013 9.1055 9.1146 9.1246 9.0988
129 MID RATE 9.0479 9.0512 9.0561 9.0639 9.0742 9.0487
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1863 9.1869 9.1957 9.2029 9.2095 9.1928
132 SELLING 9.2898 9.2891 9.2967 9.3064 9.3125 9.2951
133 MID RATE 9.2381 9.2380 9.2462 9.2547 9.2610 9.2440
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4886 0.4887 0.4892 0.4895 0.4897 0.4888
136 SELLING 0.4941 0.4941 0.4945 0.4950 0.4952 0.4942
137 MID RATE 0.4914 0.4914 0.4919 0.4923 0.4925 0.4915
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8689 1.8764 1.8783 1.8797 1.8804 1.8767
140 SELLING 1.8899 1.8973 1.8989 1.9008 1.9014 1.8976
141 MID RATE 1.8794 1.8869 1.8886 1.8903 1.8909 1.8872
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4405 0.4414 0.4418 0.4421 0.4423 0.4414
148 SELLING 0.4454 0.4463 0.4466 0.4471 0.4472 0.4463
149 MID RATE 0.4430 0.4439 0.4442 0.4446 0.4448 0.4439
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 1.0691 1.0887 1.0898 1.0906 1.0910 1.0889
156 SELLING 1.0811 1.1008 1.1017 1.1029 1.1032 1.1010
157 MID RATE 1.0751 1.0948 1.0958 1.0968 1.0971 1.0950
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 6.0814 6.0588 6.0648 6.0694 6.0717 6.0597
164 SELLING 6.1499 6.1263 6.1314 6.1376 6.1396 6.1272
165 MID RATE 6.1157 6.0926 6.0981 6.1035 6.1057 6.0935
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5456 11.4142 11.4255 11.4342 11.4386 11.4160
168 SELLING 11.6755 11.5413 11.5510 11.5627 11.5665 11.5430
169 MID RATE 11.6106 11.4778 11.4883 11.4985 11.5026 11.4795
Source: Bank of Thailand