(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