(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 7, 2009 10:29
06 AUG 2009 05 AUG 2009 04 AUG 2009 03 AUG 2009 31 JUL 2009 30 JUL 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.9810 33.9870 33.9810 34.0150 34.0400 34.0540 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.7413 33.7396 33.7416 33.7749 33.8005 33.8135 4 BUYING T/T 33.8409 33.8382 33.8402 33.8745 33.9001 33.9135 5 SELLING 34.1160 34.1194 34.1171 34.1458 34.1805 34.1916 6 MID RATE 33.9287 33.9295 33.9294 33.9604 33.9905 34.0026 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 57.2202 57.0261 57.0694 56.4174 55.7195 55.3636 9 BUYING T/T 57.3974 57.1954 57.2403 56.5894 55.8846 55.5312 10 SELLING 58.1409 57.9517 57.9908 57.3130 56.6218 56.2672 11 MID RATE 57.6806 57.4889 57.5301 56.8652 56.1707 55.8154 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.5150 48.4885 48.4866 48.0088 47.5802 47.4354 14 BUYING T/T 48.6462 48.6223 48.6189 48.1429 47.7105 47.5696 15 SELLING 49.2965 49.2798 49.2717 48.7854 48.3613 48.2104 16 MID RATE 48.9058 48.8842 48.8792 48.3971 47.9708 47.8229 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.3171 35.2826 35.2754 35.4729 35.2780 35.4220 19 BUYING T/T 35.4202 35.3845 35.3765 35.5748 35.3778 35.5243 20 SELLING 36.0470 36.0114 36.0003 36.2014 36.0044 36.1581 21 MID RATE 35.6821 35.6470 35.6379 35.8372 35.6412 35.7901 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3352 4.3363 4.3364 4.3410 4.3435 4.3465 24 BUYING T/T 4.3529 4.3529 4.3533 4.3576 4.3600 4.3630 25 SELLING 4.4161 4.4156 4.4155 4.4192 4.4242 4.4244 26 MID RATE 4.3757 4.3760 4.3760 4.3801 4.3839 4.3855 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3526 9.3381 9.3222 9.3056 9.3140 9.2449 29 BUYING T/T 9.4115 9.3918 9.3755 9.3642 9.3808 9.2986 30 SELLING 10.0797 10.1020 10.0830 10.0259 9.9818 9.9939 31 MID RATE 9.7162 9.7201 9.7026 9.6658 9.6479 9.6194 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4277 23.4175 23.4316 23.3823 23.3248 23.2811 34 BUYING T/T 23.5057 23.4931 23.5064 23.4581 23.3997 23.3550 35 SELLING 23.9293 23.9221 23.9338 23.8769 23.8248 23.7803 36 MID RATE 23.6785 23.6698 23.6827 23.6296 23.5748 23.5307 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3310 23.3705 23.3315 23.2900 23.1738 23.2525 39 BUYING T/T 23.4608 23.4631 23.4425 23.4203 23.3248 23.3443 40 SELLING 23.9638 23.9843 23.9634 23.9200 23.8798 23.8608 41 MID RATE 23.6474 23.6774 23.6475 23.6050 23.5268 23.5567 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6930 0.6917 0.6906 0.6903 0.6909 0.6897 44 BUYING T/T 0.6987 0.6976 0.6963 0.6956 0.6980 0.6955 45 SELLING 0.7252 0.7244 0.7219 0.7216 0.7202 0.7212 46 MID RATE 0.7091 0.7081 0.7063 0.7060 0.7056 0.7055 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2172 3.2178 3.1865 3.1673 3.2105 3.1954 49 BUYING T/T 3.2461 3.2505 3.2460 3.2041 3.2517 3.2329 50 SELLING 3.6648 3.6577 3.6828 3.7050 3.6496 3.5920 51 MID RATE 3.4410 3.4378 3.4347 3.4362 3.4301 3.3937 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6625 0.6602 0.6567 0.6566 0.6494 0.6504 54 BUYING T/T 0.6715 0.6718 0.6729 0.6679 0.6611 0.6600 55 SELLING 0.7604 0.7573 0.7605 0.7534 0.7487 0.7444 56 MID RATE 0.7115 0.7088 0.7086 0.7050 0.6991 0.6974 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.6763 31.7092 31.6989 31.4279 31.0263 31.0199 59 BUYING T/T 31.7659 31.7958 31.7857 31.5197 31.1087 31.1055 60 SELLING 32.2640 32.3020 32.2897 32.0170 31.6067 31.6010 61 MID RATE 31.9702 32.0056 31.9943 31.7225 31.3165 31.3105 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.2892 28.3056 28.3147 28.1228 27.8128 27.5543 64 BUYING T/T 28.3820 28.3964 28.3984 28.2128 27.9035 27.6357 65 SELLING 28.9140 28.9345 28.9474 28.7240 28.4468 28.1597 66 MID RATE 28.6016 28.6201 28.6311 28.4234 28.1298 27.8570 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.5188 22.5602 22.4026 22.2521 21.9601 21.8663 69 BUYING T/T 22.6046 22.6369 22.4792 22.3305 22.0385 21.9429 70 SELLING 23.0750 23.1134 22.9611 22.7969 22.5207 22.4158 71 MID RATE 22.7969 22.8368 22.6819 22.5245 22.2404 22.1411 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3983 0.3971 0.3981 0.3966 0.3989 0.3996 74 BUYING T/T 0.4001 0.3988 0.3999 0.3984 0.4007 0.4014 75 SELLING 0.4231 0.4223 0.4228 0.4211 0.4241 0.4252 76 MID RATE 0.4107 0.4097 0.4105 0.4089 0.4115 0.4124 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.4064 31.3249 31.5246 31.2599 31.1492 30.9672 79 BUYING T/T 31.5098 31.4221 31.6201 31.3568 31.2474 31.0571 80 SELLING 31.9893 31.9095 32.1109 31.8297 31.7409 31.5426 81 MID RATE 31.6979 31.6172 31.8178 31.5448 31.4451 31.2549 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7070 4.7051 4.7369 4.6702 4.5559 4.5021 84 BUYING T/T 4.7271 4.7223 4.7545 4.6886 4.5708 4.5189 85 SELLING 4.8047 4.7977 4.8312 4.7626 4.6461 4.5930 86 MID RATE 4.7559 4.7514 4.7841 4.7164 4.6010 4.5476 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.5065 6.5035 6.5028 6.4395 6.3812 6.3641 89 BUYING T/T 6.5269 6.5235 6.5229 6.4595 6.4001 6.3834 90 SELLING 6.6275 6.6245 6.6244 6.5584 6.5022 6.4813 91 MID RATE 6.5670 6.5640 6.5636 6.4990 6.4417 6.4227 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5896 5.5640 5.5762 5.5004 5.4293 5.4003 94 BUYING T/T 5.6091 5.5821 5.5951 5.5189 5.4466 5.4184 95 SELLING 5.6947 5.6676 5.6814 5.6006 5.5292 5.5025 96 MID RATE 5.6422 5.6158 5.6288 5.5505 5.4793 5.4514 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9396 4.9417 4.9405 4.9442 4.9498 4.9490 99 BUYING T/T 4.9531 4.9544 4.9534 4.9579 4.9629 4.9626 100 SELLING 5.0076 5.0117 5.0111 5.0119 5.0172 5.0161 101 MID RATE 4.9736 4.9767 4.9758 4.9781 4.9835 4.9826 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5846 2.5688 2.5730 2.5577 2.5491 2.5505 104 SELLING 2.6133 2.5977 2.6017 2.5858 2.5778 2.5790 105 MID RATE 2.5990 2.5833 2.5874 2.5718 2.5635 2.5648 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3065 4.3063 4.3670 4.3575 4.3724 4.2761 108 SELLING 4.3543 4.3547 4.4156 4.4053 4.4215 4.3239 109 MID RATE 4.3304 4.3305 4.3913 4.3814 4.3970 4.3000 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2639 5.2636 5.2639 5.2691 5.2731 5.2751 112 SELLING 5.3223 5.3228 5.3225 5.3270 5.3324 5.3341 113 MID RATE 5.2931 5.2932 5.2932 5.2981 5.3028 5.3046 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0275 0.0276 0.0278 0.0276 0.0275 0.0272 116 SELLING 0.0278 0.0279 0.0281 0.0279 0.0278 0.0275 117 MID RATE 0.0277 0.0278 0.0280 0.0278 0.0277 0.0274 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0318 1.0334 1.0287 1.0297 1.0305 1.0293 120 SELLING 1.0433 1.0450 1.0402 1.0410 1.0421 1.0408 121 MID RATE 1.0376 1.0392 1.0345 1.0354 1.0363 1.0351 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.8941 118.1359 117.8540 117.7646 117.6488 118.3118 124 SELLING 119.2034 119.4657 119.1656 119.0579 118.9715 119.6347 125 MID RATE 118.5488 118.8008 118.5098 118.4113 118.3102 118.9733 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.9977 8.9972 9.0011 9.0066 9.0132 9.0237 128 SELLING 9.0976 9.0985 9.1013 9.1055 9.1146 9.1246 129 MID RATE 9.0477 9.0479 9.0512 9.0561 9.0639 9.0742 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.1913 9.1863 9.1869 9.1957 9.2029 9.2095 132 SELLING 9.2934 9.2898 9.2891 9.2967 9.3064 9.3125 133 MID RATE 9.2424 9.2381 9.2380 9.2462 9.2547 9.2610 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4886 0.4886 0.4887 0.4892 0.4895 0.4897 136 SELLING 0.4940 0.4941 0.4941 0.4945 0.4950 0.4952 137 MID RATE 0.4913 0.4914 0.4914 0.4919 0.4923 0.4925 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8690 1.8689 1.8764 1.8783 1.8797 1.8804 140 SELLING 1.8897 1.8899 1.8973 1.8989 1.9008 1.9014 141 MID RATE 1.8794 1.8794 1.8869 1.8886 1.8903 1.8909 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 0.4405 0.4414 0.4418 0.4421 0.4423 148 SELLING 0.4454 0.4454 0.4463 0.4466 0.4471 0.4472 149 MID RATE 0.4430 0.4430 0.4439 0.4442 0.4446 0.4448 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 1.0691 1.0887 1.0898 1.0906 1.0910 156 SELLING 1.0810 1.0811 1.1008 1.1017 1.1029 1.1032 157 MID RATE 1.0751 1.0751 1.0948 1.0958 1.0968 1.0971 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 6.0817 6.0814 6.0588 6.0648 6.0694 6.0717 164 SELLING 6.1492 6.1499 6.1263 6.1314 6.1376 6.1396 165 MID RATE 6.1155 6.1157 6.0926 6.0981 6.1035 6.1057 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.5461 11.5456 11.4142 11.4255 11.4342 11.4386 168 SELLING 11.6744 11.6755 11.5413 11.5510 11.5627 11.5665 169 MID RATE 11.6103 11.6106 11.4778 11.4883 11.4985 11.5026 Source: Bank of Thailand