(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 10, 2009 10:30
07 AUG 2009 06 AUG 2009 05 AUG 2009 04 AUG 2009 03 AUG 2009 31 JUL 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.9760 33.9810 33.9870 33.9810 34.0150 34.0400 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.7403 33.7413 33.7396 33.7416 33.7749 33.8005 4 BUYING T/T 33.8399 33.8409 33.8382 33.8402 33.8745 33.9001 5 SELLING 34.1134 34.1160 34.1194 34.1171 34.1458 34.1805 6 MID RATE 33.9269 33.9287 33.9295 33.9294 33.9604 33.9905 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 56.4351 57.2202 57.0261 57.0694 56.4174 55.7195 9 BUYING T/T 56.6133 57.3974 57.1954 57.2403 56.5894 55.8846 10 SELLING 57.3558 58.1409 57.9517 57.9908 57.3130 56.6218 11 MID RATE 56.8955 57.6806 57.4889 57.5301 56.8652 56.1707 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.3417 48.5150 48.4885 48.4866 48.0088 47.5802 14 BUYING T/T 48.4749 48.6462 48.6223 48.6189 48.1429 47.7105 15 SELLING 49.1273 49.2965 49.2798 49.2717 48.7854 48.3613 16 MID RATE 48.7345 48.9058 48.8842 48.8792 48.3971 47.9708 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.2054 35.3171 35.2826 35.2754 35.4729 35.2780 19 BUYING T/T 35.3080 35.4202 35.3845 35.3765 35.5748 35.3778 20 SELLING 35.9354 36.0470 36.0114 36.0003 36.2014 36.0044 21 MID RATE 35.5704 35.6821 35.6470 35.6379 35.8372 35.6412 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3353 4.3352 4.3363 4.3364 4.3410 4.3435 24 BUYING T/T 4.3524 4.3529 4.3529 4.3533 4.3576 4.3600 25 SELLING 4.4154 4.4161 4.4156 4.4155 4.4192 4.4242 26 MID RATE 4.3754 4.3757 4.3760 4.3760 4.3801 4.3839 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3190 9.3526 9.3381 9.3222 9.3056 9.3140 29 BUYING T/T 9.3726 9.4115 9.3918 9.3755 9.3642 9.3808 30 SELLING 10.0777 10.0797 10.1020 10.0830 10.0259 9.9818 31 MID RATE 9.6984 9.7162 9.7201 9.7026 9.6658 9.6479 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3728 23.4277 23.4175 23.4316 23.3823 23.3248 34 BUYING T/T 23.4483 23.5057 23.4931 23.5064 23.4581 23.3997 35 SELLING 23.8711 23.9293 23.9221 23.9338 23.8769 23.8248 36 MID RATE 23.6220 23.6785 23.6698 23.6827 23.6296 23.5748 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3475 23.3310 23.3705 23.3315 23.2900 23.1738 39 BUYING T/T 23.4546 23.4608 23.4631 23.4425 23.4203 23.3248 40 SELLING 23.9440 23.9638 23.9843 23.9634 23.9200 23.8798 41 MID RATE 23.6458 23.6474 23.6774 23.6475 23.6050 23.5268 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6922 0.6930 0.6917 0.6906 0.6903 0.6909 44 BUYING T/T 0.6972 0.6987 0.6976 0.6963 0.6956 0.6980 45 SELLING 0.7249 0.7252 0.7244 0.7219 0.7216 0.7202 46 MID RATE 0.7086 0.7091 0.7081 0.7063 0.7060 0.7056 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1862 3.2172 3.2178 3.1865 3.1673 3.2105 49 BUYING T/T 3.2176 3.2461 3.2505 3.2460 3.2041 3.2517 50 SELLING 3.6801 3.6648 3.6577 3.6828 3.7050 3.6496 51 MID RATE 3.4332 3.4410 3.4378 3.4347 3.4362 3.4301 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6603 0.6625 0.6602 0.6567 0.6566 0.6494 54 BUYING T/T 0.6680 0.6715 0.6718 0.6729 0.6679 0.6611 55 SELLING 0.7557 0.7604 0.7573 0.7605 0.7534 0.7487 56 MID RATE 0.7080 0.7115 0.7088 0.7086 0.7050 0.6991 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.5813 31.6763 31.7092 31.6989 31.4279 31.0263 59 BUYING T/T 31.6705 31.7659 31.7958 31.7857 31.5197 31.1087 60 SELLING 32.1681 32.2640 32.3020 32.2897 32.0170 31.6067 61 MID RATE 31.8747 31.9702 32.0056 31.9943 31.7225 31.3165 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.1571 28.2892 28.3056 28.3147 28.1228 27.8128 64 BUYING T/T 28.2493 28.3820 28.3964 28.3984 28.2128 27.9035 65 SELLING 28.7720 28.9140 28.9345 28.9474 28.7240 28.4468 66 MID RATE 28.4646 28.6016 28.6201 28.6311 28.4234 28.1298 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.4937 22.5188 22.5602 22.4026 22.2521 21.9601 69 BUYING T/T 22.5735 22.6046 22.6369 22.4792 22.3305 22.0385 70 SELLING 23.0346 23.0750 23.1134 22.9611 22.7969 22.5207 71 MID RATE 22.7642 22.7969 22.8368 22.6819 22.5245 22.2404 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4007 0.3983 0.3971 0.3981 0.3966 0.3989 74 BUYING T/T 0.4025 0.4001 0.3988 0.3999 0.3984 0.4007 75 SELLING 0.4257 0.4231 0.4223 0.4228 0.4211 0.4241 76 MID RATE 0.4132 0.4107 0.4097 0.4105 0.4089 0.4115 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.2246 31.4064 31.3249 31.5246 31.2599 31.1492 79 BUYING T/T 31.3198 31.5098 31.4221 31.6201 31.3568 31.2474 80 SELLING 31.7971 31.9893 31.9095 32.1109 31.8297 31.7409 81 MID RATE 31.5109 31.6979 31.6172 31.8178 31.5448 31.4451 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6920 4.7070 4.7051 4.7369 4.6702 4.5559 84 BUYING T/T 4.7115 4.7271 4.7223 4.7545 4.6886 4.5708 85 SELLING 4.7890 4.8047 4.7977 4.8312 4.7626 4.6461 86 MID RATE 4.7405 4.7559 4.7514 4.7841 4.7164 4.6010 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.4846 6.5065 6.5035 6.5028 6.4395 6.3812 89 BUYING T/T 6.5037 6.5269 6.5235 6.5229 6.4595 6.4001 90 SELLING 6.6051 6.6275 6.6245 6.6244 6.5584 6.5022 91 MID RATE 6.5449 6.5670 6.5640 6.5636 6.4990 6.4417 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5383 5.5896 5.5640 5.5762 5.5004 5.4293 94 BUYING T/T 5.5564 5.6091 5.5821 5.5951 5.5189 5.4466 95 SELLING 5.6436 5.6947 5.6676 5.6814 5.6006 5.5292 96 MID RATE 5.5910 5.6422 5.6158 5.6288 5.5505 5.4793 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9375 4.9396 4.9417 4.9405 4.9442 4.9498 99 BUYING T/T 4.9508 4.9531 4.9544 4.9534 4.9579 4.9629 100 SELLING 5.0051 5.0076 5.0117 5.0111 5.0119 5.0172 101 MID RATE 4.9713 4.9736 4.9767 4.9758 4.9781 4.9835 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5900 2.5846 2.5688 2.5730 2.5577 2.5491 104 SELLING 2.6187 2.6133 2.5977 2.6017 2.5858 2.5778 105 MID RATE 2.6044 2.5990 2.5833 2.5874 2.5718 2.5635 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1855 4.3065 4.3063 4.3670 4.3575 4.3724 108 SELLING 4.2318 4.3543 4.3547 4.4156 4.4053 4.4215 109 MID RATE 4.2087 4.3304 4.3305 4.3913 4.3814 4.3970 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2637 5.2639 5.2636 5.2639 5.2691 5.2731 112 SELLING 5.3219 5.3223 5.3228 5.3225 5.3270 5.3324 113 MID RATE 5.2928 5.2931 5.2932 5.2932 5.2981 5.3028 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0275 0.0275 0.0276 0.0278 0.0276 0.0275 116 SELLING 0.0278 0.0278 0.0279 0.0281 0.0279 0.0278 117 MID RATE 0.0277 0.0277 0.0278 0.0280 0.0278 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0309 1.0318 1.0334 1.0287 1.0297 1.0305 120 SELLING 1.0423 1.0433 1.0450 1.0402 1.0410 1.0421 121 MID RATE 1.0366 1.0376 1.0392 1.0345 1.0354 1.0363 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.7261 117.8941 118.1359 117.8540 117.7646 117.6488 124 SELLING 119.0279 119.2034 119.4657 119.1656 119.0579 118.9715 125 MID RATE 118.3770 118.5488 118.8008 118.5098 118.4113 118.3102 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.9974 8.9977 8.9972 9.0011 9.0066 9.0132 128 SELLING 9.0969 9.0976 9.0985 9.1013 9.1055 9.1146 129 MID RATE 9.0472 9.0477 9.0479 9.0512 9.0561 9.0639 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.1865 9.1913 9.1863 9.1869 9.1957 9.2029 132 SELLING 9.2881 9.2934 9.2898 9.2891 9.2967 9.3064 133 MID RATE 9.2373 9.2424 9.2381 9.2380 9.2462 9.2547 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4886 0.4886 0.4886 0.4887 0.4892 0.4895 136 SELLING 0.4940 0.4940 0.4941 0.4941 0.4945 0.4950 137 MID RATE 0.4913 0.4913 0.4914 0.4914 0.4919 0.4923 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8689 1.8690 1.8689 1.8764 1.8783 1.8797 140 SELLING 1.8896 1.8897 1.8899 1.8973 1.8989 1.9008 141 MID RATE 1.8793 1.8794 1.8794 1.8869 1.8886 1.8903 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 0.4405 0.4414 0.4418 0.4421 148 SELLING 0.4453 0.4454 0.4454 0.4463 0.4466 0.4471 149 MID RATE 0.4429 0.4430 0.4430 0.4439 0.4442 0.4446 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 1.0691 1.0887 1.0898 1.0906 156 SELLING 1.0809 1.0810 1.0811 1.1008 1.1017 1.1029 157 MID RATE 1.0750 1.0751 1.0751 1.0948 1.0958 1.0968 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 6.0815 6.0817 6.0814 6.0588 6.0648 6.0694 164 SELLING 6.1488 6.1492 6.1499 6.1263 6.1314 6.1376 165 MID RATE 6.1152 6.1155 6.1157 6.0926 6.0981 6.1035 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.5458 11.5461 11.5456 11.4142 11.4255 11.4342 168 SELLING 11.6735 11.6744 11.6755 11.5413 11.5510 11.5627 169 MID RATE 11.6097 11.6103 11.6106 11.4778 11.4883 11.4985 Source: Bank of Thailand