(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