(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 11, 2009 10:29
10 AUG 2009 07 AUG 2009 06 AUG 2009 05 AUG 2009 04 AUG 2009 03 AUG 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0140 33.9760 33.9810 33.9870 33.9810 34.0150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7633 33.7403 33.7413 33.7396 33.7416 33.7749
4 BUYING T/T 33.8617 33.8399 33.8409 33.8382 33.8402 33.8745
5 SELLING 34.1428 34.1134 34.1160 34.1194 34.1171 34.1458
6 MID RATE 33.9531 33.9269 33.9287 33.9295 33.9294 33.9604
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 56.2106 56.4351 57.2202 57.0261 57.0694 56.4174
9 BUYING T/T 56.3771 56.6133 57.3974 57.1954 57.2403 56.5894
10 SELLING 57.1406 57.3558 58.1409 57.9517 57.9908 57.3130
11 MID RATE 56.6756 56.8955 57.6806 57.4889 57.5301 56.8652
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.8343 48.3417 48.5150 48.4885 48.4866 48.0088
14 BUYING T/T 47.9643 48.4749 48.6462 48.6223 48.6189 48.1429
15 SELLING 48.6107 49.1273 49.2965 49.2798 49.2717 48.7854
16 MID RATE 48.2225 48.7345 48.9058 48.8842 48.8792 48.3971
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.5722 35.2054 35.3171 35.2826 35.2754 35.4729
19 BUYING T/T 34.6725 35.3080 35.4202 35.3845 35.3765 35.5748
20 SELLING 35.2806 35.9354 36.0470 36.0114 36.0003 36.2014
21 MID RATE 34.9264 35.5704 35.6821 35.6470 35.6379 35.8372
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3394 4.3353 4.3352 4.3363 4.3364 4.3410
24 BUYING T/T 4.3561 4.3524 4.3529 4.3529 4.3533 4.3576
25 SELLING 4.4187 4.4154 4.4161 4.4156 4.4155 4.4192
26 MID RATE 4.3791 4.3754 4.3757 4.3760 4.3760 4.3801
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3571 9.3190 9.3526 9.3381 9.3222 9.3056
29 BUYING T/T 9.4239 9.3726 9.4115 9.3918 9.3755 9.3642
30 SELLING 10.0289 10.0777 10.0797 10.1020 10.0830 10.0259
31 MID RATE 9.6930 9.6984 9.7162 9.7201 9.7026 9.6658
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3397 23.3728 23.4277 23.4175 23.4316 23.3823
34 BUYING T/T 23.4141 23.4483 23.5057 23.4931 23.5064 23.4581
35 SELLING 23.8393 23.8711 23.9293 23.9221 23.9338 23.8769
36 MID RATE 23.5895 23.6220 23.6785 23.6698 23.6827 23.6296
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2025 23.3475 23.3310 23.3705 23.3315 23.2900
39 BUYING T/T 23.3428 23.4546 23.4608 23.4631 23.4425 23.4203
40 SELLING 23.8960 23.9440 23.9638 23.9843 23.9634 23.9200
41 MID RATE 23.5493 23.6458 23.6474 23.6774 23.6475 23.6050
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6937 0.6922 0.6930 0.6917 0.6906 0.6903
44 BUYING T/T 0.7009 0.6972 0.6987 0.6976 0.6963 0.6956
45 SELLING 0.7238 0.7249 0.7252 0.7244 0.7219 0.7216
46 MID RATE 0.7088 0.7086 0.7091 0.7081 0.7063 0.7060
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1834 3.1862 3.2172 3.2178 3.1865 3.1673
49 BUYING T/T 3.2312 3.2176 3.2461 3.2505 3.2460 3.2041
50 SELLING 3.6813 3.6801 3.6648 3.6577 3.6828 3.7050
51 MID RATE 3.4324 3.4332 3.4410 3.4378 3.4347 3.4362
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6593 0.6603 0.6625 0.6602 0.6567 0.6566
54 BUYING T/T 0.6715 0.6680 0.6715 0.6718 0.6729 0.6679
55 SELLING 0.7533 0.7557 0.7604 0.7573 0.7605 0.7534
56 MID RATE 0.7063 0.7080 0.7115 0.7088 0.7086 0.7050
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1252 31.5813 31.6763 31.7092 31.6989 31.4279
59 BUYING T/T 31.2094 31.6705 31.7659 31.7958 31.7857 31.5197
60 SELLING 31.6984 32.1681 32.2640 32.3020 32.2897 32.0170
61 MID RATE 31.4118 31.8747 31.9702 32.0056 31.9943 31.7225
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1602 28.1571 28.2892 28.3056 28.3147 28.1228
64 BUYING T/T 28.2510 28.2493 28.3820 28.3964 28.3984 28.2128
65 SELLING 28.7931 28.7720 28.9140 28.9345 28.9474 28.7240
66 MID RATE 28.4767 28.4646 28.6016 28.6201 28.6311 28.4234
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5823 22.4937 22.5188 22.5602 22.4026 22.2521
69 BUYING T/T 22.6600 22.5735 22.6046 22.6369 22.4792 22.3305
70 SELLING 23.1470 23.0346 23.0750 23.1134 22.9611 22.7969
71 MID RATE 22.8647 22.7642 22.7969 22.8368 22.6819 22.5245
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3993 0.4007 0.3983 0.3971 0.3981 0.3966
74 BUYING T/T 0.4011 0.4025 0.4001 0.3988 0.3999 0.3984
75 SELLING 0.4242 0.4257 0.4231 0.4223 0.4228 0.4211
76 MID RATE 0.4118 0.4132 0.4107 0.4097 0.4105 0.4089
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0854 31.2246 31.4064 31.3249 31.5246 31.2599
79 BUYING T/T 31.1842 31.3198 31.5098 31.4221 31.6201 31.3568
80 SELLING 31.6597 31.7971 31.9893 31.9095 32.1109 31.8297
81 MID RATE 31.3726 31.5109 31.6979 31.6172 31.8178 31.5448
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6891 4.6920 4.7070 4.7051 4.7369 4.6702
84 BUYING T/T 4.7061 4.7115 4.7271 4.7223 4.7545 4.6886
85 SELLING 4.7813 4.7890 4.8047 4.7977 4.8312 4.7626
86 MID RATE 4.7352 4.7405 4.7559 4.7514 4.7841 4.7164
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4167 6.4846 6.5065 6.5035 6.5028 6.4395
89 BUYING T/T 6.4351 6.5037 6.5269 6.5235 6.5229 6.4595
90 SELLING 6.5373 6.6051 6.6275 6.6245 6.6244 6.5584
91 MID RATE 6.4770 6.5449 6.5670 6.5640 6.5636 6.4990
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5043 5.5383 5.5896 5.5640 5.5762 5.5004
94 BUYING T/T 5.5223 5.5564 5.6091 5.5821 5.5951 5.5189
95 SELLING 5.6060 5.6436 5.6947 5.6676 5.6814 5.6006
96 MID RATE 5.5552 5.5910 5.6422 5.6158 5.6288 5.5505
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9441 4.9375 4.9396 4.9417 4.9405 4.9442
99 BUYING T/T 4.9560 4.9508 4.9531 4.9544 4.9534 4.9579
100 SELLING 5.0155 5.0051 5.0076 5.0117 5.0111 5.0119
101 MID RATE 4.9798 4.9713 4.9736 4.9767 4.9758 4.9781
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6075 2.5900 2.5846 2.5688 2.5730 2.5577
104 SELLING 2.6368 2.6187 2.6133 2.5977 2.6017 2.5858
105 MID RATE 2.6222 2.6044 2.5990 2.5833 2.5874 2.5718
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2470 4.1855 4.3065 4.3063 4.3670 4.3575
108 SELLING 4.2947 4.2318 4.3543 4.3547 4.4156 4.4053
109 MID RATE 4.2709 4.2087 4.3304 4.3305 4.3913 4.3814
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2673 5.2637 5.2639 5.2636 5.2639 5.2691
112 SELLING 5.3265 5.3219 5.3223 5.3228 5.3225 5.3270
113 MID RATE 5.2969 5.2928 5.2931 5.2932 5.2932 5.2981
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0275 0.0275 0.0276 0.0278 0.0276
116 SELLING 0.0279 0.0278 0.0278 0.0279 0.0281 0.0279
117 MID RATE 0.0278 0.0277 0.0277 0.0278 0.0280 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0311 1.0309 1.0318 1.0334 1.0287 1.0297
120 SELLING 1.0427 1.0423 1.0433 1.0450 1.0402 1.0410
121 MID RATE 1.0369 1.0366 1.0376 1.0392 1.0345 1.0354
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.4376 117.7261 117.8941 118.1359 117.8540 117.7646
124 SELLING 118.7576 119.0279 119.2034 119.4657 119.1656 119.0579
125 MID RATE 118.0976 118.3770 118.5488 118.8008 118.5098 118.4113
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0033 8.9974 8.9977 8.9972 9.0011 9.0066
128 SELLING 9.1045 9.0969 9.0976 9.0985 9.1013 9.1055
129 MID RATE 9.0539 9.0472 9.0477 9.0479 9.0512 9.0561
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1930 9.1865 9.1913 9.1863 9.1869 9.1957
132 SELLING 9.2964 9.2881 9.2934 9.2898 9.2891 9.2967
133 MID RATE 9.2447 9.2373 9.2424 9.2381 9.2380 9.2462
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4889 0.4886 0.4886 0.4886 0.4887 0.4892
136 SELLING 0.4944 0.4940 0.4940 0.4941 0.4941 0.4945
137 MID RATE 0.4917 0.4913 0.4913 0.4914 0.4914 0.4919
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8702 1.8689 1.8690 1.8689 1.8764 1.8783
140 SELLING 1.8912 1.8896 1.8897 1.8899 1.8973 1.8989
141 MID RATE 1.8807 1.8793 1.8794 1.8794 1.8869 1.8886
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 0.4408 0.4405 0.4405 0.4405 0.4414 0.4418
148 SELLING 0.4457 0.4453 0.4454 0.4454 0.4463 0.4466
149 MID RATE 0.4433 0.4429 0.4430 0.4430 0.4439 0.4442
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 1.0698 1.0691 1.0691 1.0691 1.0887 1.0898
156 SELLING 1.0818 1.0809 1.0810 1.0811 1.1008 1.1017
157 MID RATE 1.0758 1.0750 1.0751 1.0751 1.0948 1.0958
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 6.0857 6.0815 6.0817 6.0814 6.0588 6.0648
164 SELLING 6.1541 6.1488 6.1492 6.1499 6.1263 6.1314
165 MID RATE 6.1199 6.1152 6.1155 6.1157 6.0926 6.0981
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5537 11.5458 11.5461 11.5456 11.4142 11.4255
168 SELLING 11.6835 11.6735 11.6744 11.6755 11.5413 11.5510
169 MID RATE 11.6186 11.6097 11.6103 11.6106 11.4778 11.4883
Source: Bank of Thailand