(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 13, 2009 10:29
11 AUG 2009 10 AUG 2009 07 AUG 2009 06 AUG 2009 05 AUG 2009 04 AUG 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0480 34.0140 33.9760 33.9810 33.9870 33.9810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8063 33.7633 33.7403 33.7413 33.7396 33.7416
4 BUYING T/T 33.9048 33.8617 33.8399 33.8409 33.8382 33.8402
5 SELLING 34.1836 34.1428 34.1134 34.1160 34.1194 34.1171
6 MID RATE 33.9950 33.9531 33.9269 33.9287 33.9295 33.9294
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.6155 56.2106 56.4351 57.2202 57.0261 57.0694
9 BUYING T/T 55.7833 56.3771 56.6133 57.3974 57.1954 57.2403
10 SELLING 56.5202 57.1406 57.3558 58.1409 57.9517 57.9908
11 MID RATE 56.0679 56.6756 56.8955 57.6806 57.4889 57.5301
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.7190 47.8343 48.3417 48.5150 48.4885 48.4866
14 BUYING T/T 47.8510 47.9643 48.4749 48.6462 48.6223 48.6189
15 SELLING 48.4968 48.6107 49.1273 49.2965 49.2798 49.2717
16 MID RATE 48.1079 48.2225 48.7345 48.9058 48.8842 48.8792
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.7358 34.5722 35.2054 35.3171 35.2826 35.2754
19 BUYING T/T 34.8358 34.6725 35.3080 35.4202 35.3845 35.3765
20 SELLING 35.4502 35.2806 35.9354 36.0470 36.0114 36.0003
21 MID RATE 35.0930 34.9264 35.5704 35.6821 35.6470 35.6379
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3449 4.3394 4.3353 4.3352 4.3363 4.3364
24 BUYING T/T 4.3613 4.3561 4.3524 4.3529 4.3529 4.3533
25 SELLING 4.4233 4.4187 4.4154 4.4161 4.4156 4.4155
26 MID RATE 4.3841 4.3791 4.3754 4.3757 4.3760 4.3760
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3281 9.3571 9.3190 9.3526 9.3381 9.3222
29 BUYING T/T 9.3870 9.4239 9.3726 9.4115 9.3918 9.3755
30 SELLING 10.0490 10.0289 10.0777 10.0797 10.1020 10.0830
31 MID RATE 9.6886 9.6930 9.6984 9.7162 9.7201 9.7026
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2798 23.3397 23.3728 23.4277 23.4175 23.4316
34 BUYING T/T 23.3541 23.4141 23.4483 23.5057 23.4931 23.5064
35 SELLING 23.7770 23.8393 23.8711 23.9293 23.9221 23.9338
36 MID RATE 23.5284 23.5895 23.6220 23.6785 23.6698 23.6827
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2341 23.2025 23.3475 23.3310 23.3705 23.3315
39 BUYING T/T 23.3303 23.3428 23.4546 23.4608 23.4631 23.4425
40 SELLING 23.8627 23.8960 23.9440 23.9638 23.9843 23.9634
41 MID RATE 23.5484 23.5493 23.6458 23.6474 23.6774 23.6475
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6949 0.6937 0.6922 0.6930 0.6917 0.6906
44 BUYING T/T 0.7011 0.7009 0.6972 0.6987 0.6976 0.6963
45 SELLING 0.7255 0.7238 0.7249 0.7252 0.7244 0.7219
46 MID RATE 0.7102 0.7088 0.7086 0.7091 0.7081 0.7063
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1862 3.1834 3.1862 3.2172 3.2178 3.1865
49 BUYING T/T 3.2264 3.2312 3.2176 3.2461 3.2505 3.2460
50 SELLING 3.6736 3.6813 3.6801 3.6648 3.6577 3.6828
51 MID RATE 3.4299 3.4324 3.4332 3.4410 3.4378 3.4347
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6590 0.6593 0.6603 0.6625 0.6602 0.6567
54 BUYING T/T 0.6709 0.6715 0.6680 0.6715 0.6718 0.6729
55 SELLING 0.7528 0.7533 0.7557 0.7604 0.7573 0.7605
56 MID RATE 0.7059 0.7063 0.7080 0.7115 0.7088 0.7086
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0675 31.1252 31.5813 31.6763 31.7092 31.6989
59 BUYING T/T 31.1553 31.2094 31.6705 31.7659 31.7958 31.7857
60 SELLING 31.6397 31.6984 32.1681 32.2640 32.3020 32.2897
61 MID RATE 31.3536 31.4118 31.8747 31.9702 32.0056 31.9943
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1343 28.1602 28.1571 28.2892 28.3056 28.3147
64 BUYING T/T 28.2242 28.2510 28.2493 28.3820 28.3964 28.3984
65 SELLING 28.7526 28.7931 28.7720 28.9140 28.9345 28.9474
66 MID RATE 28.4435 28.4767 28.4646 28.6016 28.6201 28.6311
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6899 22.5823 22.4937 22.5188 22.5602 22.4026
69 BUYING T/T 22.7646 22.6600 22.5735 22.6046 22.6369 22.4792
70 SELLING 23.2390 23.1470 23.0346 23.0750 23.1134 22.9611
71 MID RATE 22.9645 22.8647 22.7642 22.7969 22.8368 22.6819
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3987 0.3993 0.4007 0.3983 0.3971 0.3981
74 BUYING T/T 0.4005 0.4011 0.4025 0.4001 0.3988 0.3999
75 SELLING 0.4234 0.4242 0.4257 0.4231 0.4223 0.4228
76 MID RATE 0.4111 0.4118 0.4132 0.4107 0.4097 0.4105
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9485 31.0854 31.2246 31.4064 31.3249 31.5246
79 BUYING T/T 31.0337 31.1842 31.3198 31.5098 31.4221 31.6201
80 SELLING 31.5148 31.6597 31.7971 31.9893 31.9095 32.1109
81 MID RATE 31.2317 31.3726 31.5109 31.6979 31.6172 31.8178
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6448 4.6891 4.6920 4.7070 4.7051 4.7369
84 BUYING T/T 4.6620 4.7061 4.7115 4.7271 4.7223 4.7545
85 SELLING 4.7351 4.7813 4.7890 4.8047 4.7977 4.8312
86 MID RATE 4.6900 4.7352 4.7405 4.7559 4.7514 4.7841
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4018 6.4167 6.4846 6.5065 6.5035 6.5028
89 BUYING T/T 6.4211 6.4351 6.5037 6.5269 6.5235 6.5229
90 SELLING 6.5194 6.5373 6.6051 6.6275 6.6245 6.6244
91 MID RATE 6.4606 6.4770 6.5449 6.5670 6.5640 6.5636
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4300 5.5043 5.5383 5.5896 5.5640 5.5762
94 BUYING T/T 5.4466 5.5223 5.5564 5.6091 5.5821 5.5951
95 SELLING 5.5309 5.6060 5.6436 5.6947 5.6676 5.6814
96 MID RATE 5.4805 5.5552 5.5910 5.6422 5.6158 5.6288
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9483 4.9441 4.9375 4.9396 4.9417 4.9405
99 BUYING T/T 4.9605 4.9560 4.9508 4.9531 4.9544 4.9534
100 SELLING 5.0186 5.0155 5.0051 5.0076 5.0117 5.0111
101 MID RATE 4.9835 4.9798 4.9713 4.9736 4.9767 4.9758
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6165 2.6075 2.5900 2.5846 2.5688 2.5730
104 SELLING 2.6457 2.6368 2.6187 2.6133 2.5977 2.6017
105 MID RATE 2.6311 2.6222 2.6044 2.5990 2.5833 2.5874
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2152 4.2470 4.1855 4.3065 4.3063 4.3670
108 SELLING 4.2623 4.2947 4.2318 4.3543 4.3547 4.4156
109 MID RATE 4.2388 4.2709 4.2087 4.3304 4.3305 4.3913
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2740 5.2673 5.2637 5.2639 5.2636 5.2639
112 SELLING 5.3329 5.3265 5.3219 5.3223 5.3228 5.3225
113 MID RATE 5.3035 5.2969 5.2928 5.2931 5.2932 5.2932
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0276 0.0275 0.0275 0.0276 0.0278
116 SELLING 0.0278 0.0279 0.0278 0.0278 0.0279 0.0281
117 MID RATE 0.0277 0.0278 0.0277 0.0277 0.0278 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0307 1.0311 1.0309 1.0318 1.0334 1.0287
120 SELLING 1.0422 1.0427 1.0423 1.0433 1.0450 1.0402
121 MID RATE 1.0365 1.0369 1.0366 1.0376 1.0392 1.0345
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.8330 117.4376 117.7261 117.8941 118.1359 117.8540
124 SELLING 119.1481 118.7576 119.0279 119.2034 119.4657 119.1656
125 MID RATE 118.4906 118.0976 118.3770 118.5488 118.8008 118.5098
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0181 9.0033 8.9974 8.9977 8.9972 9.0011
128 SELLING 9.1188 9.1045 9.0969 9.0976 9.0985 9.1013
129 MID RATE 9.0685 9.0539 9.0472 9.0477 9.0479 9.0512
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2078 9.1930 9.1865 9.1913 9.1863 9.1869
132 SELLING 9.3105 9.2964 9.2881 9.2934 9.2898 9.2891
133 MID RATE 9.2592 9.2447 9.2373 9.2424 9.2381 9.2380
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4896 0.4889 0.4886 0.4886 0.4886 0.4887
136 SELLING 0.4950 0.4944 0.4940 0.4940 0.4941 0.4941
137 MID RATE 0.4923 0.4917 0.4913 0.4913 0.4914 0.4914
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8726 1.8702 1.8689 1.8690 1.8689 1.8764
140 SELLING 1.8935 1.8912 1.8896 1.8897 1.8899 1.8973
141 MID RATE 1.8831 1.8807 1.8793 1.8794 1.8794 1.8869
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 0.4413 0.4408 0.4405 0.4405 0.4405 0.4414
148 SELLING 0.4463 0.4457 0.4453 0.4454 0.4454 0.4463
149 MID RATE 0.4438 0.4433 0.4429 0.4430 0.4430 0.4439
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 1.0712 1.0698 1.0691 1.0691 1.0691 1.0887
156 SELLING 1.0831 1.0818 1.0809 1.0810 1.0811 1.1008
157 MID RATE 1.0772 1.0758 1.0750 1.0751 1.0751 1.0948
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 6.0934 6.0857 6.0815 6.0817 6.0814 6.0588
164 SELLING 6.1614 6.1541 6.1488 6.1492 6.1499 6.1263
165 MID RATE 6.1274 6.1199 6.1152 6.1155 6.1157 6.0926
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5684 11.5537 11.5458 11.5461 11.5456 11.4142
168 SELLING 11.6975 11.6835 11.6735 11.6744 11.6755 11.5413
169 MID RATE 11.6330 11.6186 11.6097 11.6103 11.6106 11.4778
Source: Bank of Thailand