(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 14, 2009 10:29
13 AUG 2009 11 AUG 2009 10 AUG 2009 07 AUG 2009 06 AUG 2009 05 AUG 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0560 34.0480 34.0140 33.9760 33.9810 33.9870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8156 33.8063 33.7633 33.7403 33.7413 33.7396
4 BUYING T/T 33.9152 33.9048 33.8617 33.8399 33.8409 33.8382
5 SELLING 34.1973 34.1836 34.1428 34.1134 34.1160 34.1194
6 MID RATE 34.0065 33.9950 33.9531 33.9269 33.9287 33.9295
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.7358 55.6155 56.2106 56.4351 57.2202 57.0261
9 BUYING T/T 55.8977 55.7833 56.3771 56.6133 57.3974 57.1954
10 SELLING 56.6394 56.5202 57.1406 57.3558 58.1409 57.9517
11 MID RATE 56.1876 56.0679 56.6756 56.8955 57.6806 57.4889
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.0167 47.7190 47.8343 48.3417 48.5150 48.4885
14 BUYING T/T 48.1506 47.8510 47.9643 48.4749 48.6462 48.6223
15 SELLING 48.8038 48.4968 48.6107 49.1273 49.2965 49.2798
16 MID RATE 48.4103 48.1079 48.2225 48.7345 48.9058 48.8842
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.0384 34.7358 34.5722 35.2054 35.3171 35.2826
19 BUYING T/T 35.1401 34.8358 34.6725 35.3080 35.4202 35.3845
20 SELLING 35.7688 35.4502 35.2806 35.9354 36.0470 36.0114
21 MID RATE 35.4036 35.0930 34.9264 35.5704 35.6821 35.6470
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3455 4.3449 4.3394 4.3353 4.3352 4.3363
24 BUYING T/T 4.3618 4.3613 4.3561 4.3524 4.3529 4.3529
25 SELLING 4.4255 4.4233 4.4187 4.4154 4.4161 4.4156
26 MID RATE 4.3855 4.3841 4.3791 4.3754 4.3757 4.3760
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2973 9.3281 9.3571 9.3190 9.3526 9.3381
29 BUYING T/T 9.3510 9.3870 9.4239 9.3726 9.4115 9.3918
30 SELLING 10.0518 10.0490 10.0289 10.0777 10.0797 10.1020
31 MID RATE 9.6746 9.6886 9.6930 9.6984 9.7162 9.7201
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3172 23.2798 23.3397 23.3728 23.4277 23.4175
34 BUYING T/T 23.3927 23.3541 23.4141 23.4483 23.5057 23.4931
35 SELLING 23.8179 23.7770 23.8393 23.8711 23.9293 23.9221
36 MID RATE 23.5676 23.5284 23.5895 23.6220 23.6785 23.6698
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1993 23.2341 23.2025 23.3475 23.3310 23.3705
39 BUYING T/T 23.3086 23.3303 23.3428 23.4546 23.4608 23.4631
40 SELLING 23.8200 23.8627 23.8960 23.9440 23.9638 23.9843
41 MID RATE 23.5097 23.5484 23.5493 23.6458 23.6474 23.6774
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6923 0.6949 0.6937 0.6922 0.6930 0.6917
44 BUYING T/T 0.6978 0.7011 0.7009 0.6972 0.6987 0.6976
45 SELLING 0.7237 0.7255 0.7238 0.7249 0.7252 0.7244
46 MID RATE 0.7080 0.7102 0.7088 0.7086 0.7091 0.7081
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1851 3.1862 3.1834 3.1862 3.2172 3.2178
49 BUYING T/T 3.2225 3.2264 3.2312 3.2176 3.2461 3.2505
50 SELLING 3.6678 3.6736 3.6813 3.6801 3.6648 3.6577
51 MID RATE 3.4265 3.4299 3.4324 3.4332 3.4410 3.4378
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6549 0.6590 0.6593 0.6603 0.6625 0.6602
54 BUYING T/T 0.6650 0.6709 0.6715 0.6680 0.6715 0.6718
55 SELLING 0.7499 0.7528 0.7533 0.7557 0.7604 0.7573
56 MID RATE 0.7024 0.7059 0.7063 0.7080 0.7115 0.7088
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3392 31.0675 31.1252 31.5813 31.6763 31.7092
59 BUYING T/T 31.4223 31.1553 31.2094 31.6705 31.7659 31.7958
60 SELLING 31.9253 31.6397 31.6984 32.1681 32.2640 32.3020
61 MID RATE 31.6323 31.3536 31.4118 31.8747 31.9702 32.0056
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1357 28.1343 28.1602 28.1571 28.2892 28.3056
64 BUYING T/T 28.2276 28.2242 28.2510 28.2493 28.3820 28.3964
65 SELLING 28.7547 28.7526 28.7931 28.7720 28.9140 28.9345
66 MID RATE 28.4452 28.4435 28.4767 28.4646 28.6016 28.6201
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6134 22.6899 22.5823 22.4937 22.5188 22.5602
69 BUYING T/T 22.6790 22.7646 22.6600 22.5735 22.6046 22.6369
70 SELLING 23.1805 23.2390 23.1470 23.0346 23.0750 23.1134
71 MID RATE 22.8970 22.9645 22.8647 22.7642 22.7969 22.8368
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4002 0.3987 0.3993 0.4007 0.3983 0.3971
74 BUYING T/T 0.4020 0.4005 0.4011 0.4025 0.4001 0.3988
75 SELLING 0.4251 0.4234 0.4242 0.4257 0.4231 0.4223
76 MID RATE 0.4127 0.4111 0.4118 0.4132 0.4107 0.4097
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9555 30.9485 31.0854 31.2246 31.4064 31.3249
79 BUYING T/T 31.0584 31.0337 31.1842 31.3198 31.5098 31.4221
80 SELLING 31.5247 31.5148 31.6597 31.7971 31.9893 31.9095
81 MID RATE 31.2401 31.2317 31.3726 31.5109 31.6979 31.6172
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6859 4.6448 4.6891 4.6920 4.7070 4.7051
84 BUYING T/T 4.7027 4.6620 4.7061 4.7115 4.7271 4.7223
85 SELLING 4.7800 4.7351 4.7813 4.7890 4.8047 4.7977
86 MID RATE 4.7330 4.6900 4.7352 4.7405 4.7559 4.7514
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4418 6.4018 6.4167 6.4846 6.5065 6.5035
89 BUYING T/T 6.4614 6.4211 6.4351 6.5037 6.5269 6.5235
90 SELLING 6.5614 6.5194 6.5373 6.6051 6.6275 6.6245
91 MID RATE 6.5016 6.4606 6.4770 6.5449 6.5670 6.5640
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5534 5.4300 5.5043 5.5383 5.5896 5.5640
94 BUYING T/T 5.5709 5.4466 5.5223 5.5564 5.6091 5.5821
95 SELLING 5.6573 5.5309 5.6060 5.6436 5.6947 5.6676
96 MID RATE 5.6054 5.4805 5.5552 5.5910 5.6422 5.6158
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9477 4.9483 4.9441 4.9375 4.9396 4.9417
99 BUYING T/T 4.9610 4.9605 4.9560 4.9508 4.9531 4.9544
100 SELLING 5.0153 5.0186 5.0155 5.0051 5.0076 5.0117
101 MID RATE 4.9815 4.9835 4.9798 4.9713 4.9736 4.9767
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6078 2.6165 2.6075 2.5900 2.5846 2.5688
104 SELLING 2.6372 2.6457 2.6368 2.6187 2.6133 2.5977
105 MID RATE 2.6225 2.6311 2.6222 2.6044 2.5990 2.5833
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1877 4.2152 4.2470 4.1855 4.3065 4.3063
108 SELLING 4.2350 4.2623 4.2947 4.2318 4.3543 4.3547
109 MID RATE 4.2114 4.2388 4.2709 4.2087 4.3304 4.3305
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2754 5.2740 5.2673 5.2637 5.2639 5.2636
112 SELLING 5.3350 5.3329 5.3265 5.3219 5.3223 5.3228
113 MID RATE 5.3052 5.3035 5.2969 5.2928 5.2931 5.2932
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0275 0.0276 0.0275 0.0275 0.0276
116 SELLING 0.0275 0.0278 0.0279 0.0278 0.0278 0.0279
117 MID RATE 0.0274 0.0277 0.0278 0.0277 0.0277 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0296 1.0307 1.0311 1.0309 1.0318 1.0334
120 SELLING 1.0412 1.0422 1.0427 1.0423 1.0433 1.0450
121 MID RATE 1.0354 1.0365 1.0369 1.0366 1.0376 1.0392
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.7423 117.8330 117.4376 117.7261 117.8941 118.1359
124 SELLING 119.0714 119.1481 118.7576 119.0279 119.2034 119.4657
125 MID RATE 118.4069 118.4906 118.0976 118.3770 118.5488 118.8008
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0173 9.0181 9.0033 8.9974 8.9977 8.9972
128 SELLING 9.1190 9.1188 9.1045 9.0969 9.0976 9.0985
129 MID RATE 9.0682 9.0685 9.0539 9.0472 9.0477 9.0479
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2073 9.2078 9.1930 9.1865 9.1913 9.1863
132 SELLING 9.3112 9.3105 9.2964 9.2881 9.2934 9.2898
133 MID RATE 9.2593 9.2592 9.2447 9.2373 9.2424 9.2381
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4897 0.4896 0.4889 0.4886 0.4886 0.4886
136 SELLING 0.4952 0.4950 0.4944 0.4940 0.4940 0.4941
137 MID RATE 0.4925 0.4923 0.4917 0.4913 0.4913 0.4914
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8577 1.8726 1.8702 1.8689 1.8690 1.8689
140 SELLING 1.8787 1.8935 1.8912 1.8896 1.8897 1.8899
141 MID RATE 1.8682 1.8831 1.8807 1.8793 1.8794 1.8794
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 0.4441 0.4413 0.4408 0.4405 0.4405 0.4405
148 SELLING 0.4491 0.4463 0.4457 0.4453 0.4454 0.4454
149 MID RATE 0.4466 0.4438 0.4433 0.4429 0.4430 0.4430
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 1.0689 1.0712 1.0698 1.0691 1.0691 1.0691
156 SELLING 1.0810 1.0831 1.0818 1.0809 1.0810 1.0811
157 MID RATE 1.0750 1.0772 1.0758 1.0750 1.0751 1.0751
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 6.1138 6.0934 6.0857 6.0815 6.0817 6.0814
164 SELLING 6.1828 6.1614 6.1541 6.1488 6.1492 6.1499
165 MID RATE 6.1483 6.1274 6.1199 6.1152 6.1155 6.1157
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6589 11.5684 11.5537 11.5458 11.5461 11.5456
168 SELLING 11.7905 11.6975 11.6835 11.6735 11.6744 11.6755
169 MID RATE 11.7247 11.6330 11.6186 11.6097 11.6103 11.6106
Source: Bank of Thailand