(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 17, 2009 10:29
14 AUG 2009 13 AUG 2009 11 AUG 2009 10 AUG 2009 07 AUG 2009 06 AUG 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0310 34.0560 34.0480 34.0140 33.9760 33.9810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7915 33.8156 33.8063 33.7633 33.7403 33.7413
4 BUYING T/T 33.8911 33.9152 33.9048 33.8617 33.8399 33.8409
5 SELLING 34.1679 34.1973 34.1836 34.1428 34.1134 34.1160
6 MID RATE 33.9797 34.0065 33.9950 33.9531 33.9269 33.9287
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.8748 55.7358 55.6155 56.2106 56.4351 57.2202
9 BUYING T/T 56.0481 55.8977 55.7833 56.3771 56.6133 57.3974
10 SELLING 56.7793 56.6394 56.5202 57.1406 57.3558 58.1409
11 MID RATE 56.3271 56.1876 56.0679 56.6756 56.8955 57.6806
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.1502 48.0167 47.7190 47.8343 48.3417 48.5150
14 BUYING T/T 48.2848 48.1506 47.8510 47.9643 48.4749 48.6462
15 SELLING 48.9319 48.8038 48.4968 48.6107 49.1273 49.2965
16 MID RATE 48.5411 48.4103 48.1079 48.2225 48.7345 48.9058
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.3097 35.0384 34.7358 34.5722 35.2054 35.3171
19 BUYING T/T 35.4121 35.1401 34.8358 34.6725 35.3080 35.4202
20 SELLING 36.0409 35.7688 35.4502 35.2806 35.9354 36.0470
21 MID RATE 35.6753 35.4036 35.0930 34.9264 35.5704 35.6821
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3431 4.3455 4.3449 4.3394 4.3353 4.3352
24 BUYING T/T 4.3596 4.3618 4.3613 4.3561 4.3524 4.3529
25 SELLING 4.4217 4.4255 4.4233 4.4187 4.4154 4.4161
26 MID RATE 4.3824 4.3855 4.3841 4.3791 4.3754 4.3757
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3400 9.2973 9.3281 9.3571 9.3190 9.3526
29 BUYING T/T 9.4068 9.3510 9.3870 9.4239 9.3726 9.4115
30 SELLING 10.0085 10.0518 10.0490 10.0289 10.0777 10.0797
31 MID RATE 9.6743 9.6746 9.6886 9.6930 9.6984 9.7162
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3255 23.3172 23.2798 23.3397 23.3728 23.4277
34 BUYING T/T 23.4009 23.3927 23.3541 23.4141 23.4483 23.5057
35 SELLING 23.8201 23.8179 23.7770 23.8393 23.8711 23.9293
36 MID RATE 23.5728 23.5676 23.5284 23.5895 23.6220 23.6785
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1954 23.1993 23.2341 23.2025 23.3475 23.3310
39 BUYING T/T 23.3503 23.3086 23.3303 23.3428 23.4546 23.4608
40 SELLING 23.8707 23.8200 23.8627 23.8960 23.9440 23.9638
41 MID RATE 23.5331 23.5097 23.5484 23.5493 23.6458 23.6474
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6926 0.6923 0.6949 0.6937 0.6922 0.6930
44 BUYING T/T 0.6987 0.6978 0.7011 0.7009 0.6972 0.6987
45 SELLING 0.7231 0.7237 0.7255 0.7238 0.7249 0.7252
46 MID RATE 0.7079 0.7080 0.7102 0.7088 0.7086 0.7091
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1642 3.1851 3.1862 3.1834 3.1862 3.2172
49 BUYING T/T 3.2013 3.2225 3.2264 3.2312 3.2176 3.2461
50 SELLING 3.7021 3.6678 3.6736 3.6813 3.6801 3.6648
51 MID RATE 3.4332 3.4265 3.4299 3.4324 3.4332 3.4410
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6523 0.6549 0.6590 0.6593 0.6603 0.6625
54 BUYING T/T 0.6602 0.6650 0.6709 0.6715 0.6680 0.6715
55 SELLING 0.7522 0.7499 0.7528 0.7533 0.7557 0.7604
56 MID RATE 0.7023 0.7024 0.7059 0.7063 0.7080 0.7115
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4471 31.3392 31.0675 31.1252 31.5813 31.6763
59 BUYING T/T 31.5378 31.4223 31.1553 31.2094 31.6705 31.7659
60 SELLING 32.0356 31.9253 31.6397 31.6984 32.1681 32.2640
61 MID RATE 31.7414 31.6323 31.3536 31.4118 31.8747 31.9702
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.3853 28.1357 28.1343 28.1602 28.1571 28.2892
64 BUYING T/T 28.4783 28.2276 28.2242 28.2510 28.2493 28.3820
65 SELLING 29.0077 28.7547 28.7526 28.7931 28.7720 28.9140
66 MID RATE 28.6965 28.4452 28.4435 28.4767 28.4646 28.6016
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8451 22.6134 22.6899 22.5823 22.4937 22.5188
69 BUYING T/T 22.9244 22.6790 22.7646 22.6600 22.5735 22.6046
70 SELLING 23.4004 23.1805 23.2390 23.1470 23.0346 23.0750
71 MID RATE 23.1228 22.8970 22.9645 22.8647 22.7642 22.7969
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4015 0.4002 0.3987 0.3993 0.4007 0.3983
74 BUYING T/T 0.4033 0.4020 0.4005 0.4011 0.4025 0.4001
75 SELLING 0.4266 0.4251 0.4234 0.4242 0.4257 0.4231
76 MID RATE 0.4141 0.4127 0.4111 0.4118 0.4132 0.4107
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9928 30.9555 30.9485 31.0854 31.2246 31.4064
79 BUYING T/T 31.0900 31.0584 31.0337 31.1842 31.3198 31.5098
80 SELLING 31.5631 31.5247 31.5148 31.6597 31.7971 31.9893
81 MID RATE 31.2780 31.2401 31.2317 31.3726 31.5109 31.6979
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7029 4.6859 4.6448 4.6891 4.6920 4.7070
84 BUYING T/T 4.7214 4.7027 4.6620 4.7061 4.7115 4.7271
85 SELLING 4.7975 4.7800 4.7351 4.7813 4.7890 4.8047
86 MID RATE 4.7502 4.7330 4.6900 4.7352 4.7405 4.7559
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4581 6.4418 6.4018 6.4167 6.4846 6.5065
89 BUYING T/T 6.4784 6.4614 6.4211 6.4351 6.5037 6.5269
90 SELLING 6.5784 6.5614 6.5194 6.5373 6.6051 6.6275
91 MID RATE 6.5183 6.5016 6.4606 6.4770 6.5449 6.5670
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5774 5.5534 5.4300 5.5043 5.5383 5.5896
94 BUYING T/T 5.5949 5.5709 5.4466 5.5223 5.5564 5.6091
95 SELLING 5.6808 5.6573 5.5309 5.6060 5.6436 5.6947
96 MID RATE 5.6291 5.6054 5.4805 5.5552 5.5910 5.6422
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9464 4.9477 4.9483 4.9441 4.9375 4.9396
99 BUYING T/T 4.9595 4.9610 4.9605 4.9560 4.9508 4.9531
100 SELLING 5.0145 5.0153 5.0186 5.0155 5.0051 5.0076
101 MID RATE 4.9805 4.9815 4.9835 4.9798 4.9713 4.9736
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6270 2.6078 2.6165 2.6075 2.5900 2.5846
104 SELLING 2.6562 2.6372 2.6457 2.6368 2.6187 2.6133
105 MID RATE 2.6416 2.6225 2.6311 2.6222 2.6044 2.5990
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2054 4.1877 4.2152 4.2470 4.1855 4.3065
108 SELLING 4.2522 4.2350 4.2623 4.2947 4.2318 4.3543
109 MID RATE 4.2288 4.2114 4.2388 4.2709 4.2087 4.3304
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2717 5.2754 5.2740 5.2673 5.2637 5.2639
112 SELLING 5.3304 5.3350 5.3329 5.3265 5.3219 5.3223
113 MID RATE 5.3011 5.3052 5.3035 5.2969 5.2928 5.2931
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0274 0.0272 0.0275 0.0276 0.0275 0.0275
116 SELLING 0.0277 0.0275 0.0278 0.0279 0.0278 0.0278
117 MID RATE 0.0276 0.0274 0.0277 0.0278 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0282 1.0296 1.0307 1.0311 1.0309 1.0318
120 SELLING 1.0396 1.0412 1.0422 1.0427 1.0423 1.0433
121 MID RATE 1.0339 1.0354 1.0365 1.0369 1.0366 1.0376
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.7404 117.7423 117.8330 117.4376 117.7261 117.8941
124 SELLING 119.0519 119.0714 119.1481 118.7576 119.0279 119.2034
125 MID RATE 118.3962 118.4069 118.4906 118.0976 118.3770 118.5488
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0103 9.0173 9.0181 9.0033 8.9974 8.9977
128 SELLING 9.1107 9.1190 9.1188 9.1045 9.0969 9.0976
129 MID RATE 9.0605 9.0682 9.0685 9.0539 9.0472 9.0477
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2002 9.2073 9.2078 9.1930 9.1865 9.1913
132 SELLING 9.3027 9.3112 9.3105 9.2964 9.2881 9.2934
133 MID RATE 9.2515 9.2593 9.2592 9.2447 9.2373 9.2424
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4893 0.4897 0.4896 0.4889 0.4886 0.4886
136 SELLING 0.4948 0.4952 0.4950 0.4944 0.4940 0.4940
137 MID RATE 0.4921 0.4925 0.4923 0.4917 0.4913 0.4913
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8564 1.8577 1.8726 1.8702 1.8689 1.8690
140 SELLING 1.8771 1.8787 1.8935 1.8912 1.8896 1.8897
141 MID RATE 1.8668 1.8682 1.8831 1.8807 1.8793 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 0.4437 0.4441 0.4413 0.4408 0.4405 0.4405
148 SELLING 0.4487 0.4491 0.4463 0.4457 0.4453 0.4454
149 MID RATE 0.4462 0.4466 0.4438 0.4433 0.4429 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 1.0682 1.0689 1.0712 1.0698 1.0691 1.0691
156 SELLING 1.0801 1.0810 1.0831 1.0818 1.0809 1.0810
157 MID RATE 1.0742 1.0750 1.0772 1.0758 1.0750 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 6.1095 6.1138 6.0934 6.0857 6.0815 6.0817
164 SELLING 6.1775 6.1828 6.1614 6.1541 6.1488 6.1492
165 MID RATE 6.1435 6.1483 6.1274 6.1199 6.1152 6.1155
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6506 11.6589 11.5684 11.5537 11.5458 11.5461
168 SELLING 11.7804 11.7905 11.6975 11.6835 11.6735 11.6744
169 MID RATE 11.7155 11.7247 11.6330 11.6186 11.6097 11.6103
Source: Bank of Thailand