(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 18, 2009 10:29
17 AUG 2009 14 AUG 2009 13 AUG 2009 11 AUG 2009 10 AUG 2009 07 AUG 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.0570 34.0310 34.0560 34.0480 34.0140 33.9760 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.8107 33.7915 33.8156 33.8063 33.7633 33.7403 4 BUYING T/T 33.9103 33.8911 33.9152 33.9048 33.8617 33.8399 5 SELLING 34.1864 34.1679 34.1973 34.1836 34.1428 34.1134 6 MID RATE 33.9986 33.9797 34.0065 33.9950 33.9531 33.9269 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 55.3946 55.8748 55.7358 55.6155 56.2106 56.4351 9 BUYING T/T 55.5703 56.0481 55.8977 55.7833 56.3771 56.6133 10 SELLING 56.2958 56.7793 56.6394 56.5202 57.1406 57.3558 11 MID RATE 55.8452 56.3271 56.1876 56.0679 56.6756 56.8955 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.6985 48.1502 48.0167 47.7190 47.8343 48.3417 14 BUYING T/T 47.8339 48.2848 48.1506 47.8510 47.9643 48.4749 15 SELLING 48.4806 48.9319 48.8038 48.4968 48.6107 49.1273 16 MID RATE 48.0896 48.5411 48.4103 48.1079 48.2225 48.7345 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.5895 35.3097 35.0384 34.7358 34.5722 35.2054 19 BUYING T/T 35.6914 35.4121 35.1401 34.8358 34.6725 35.3080 20 SELLING 36.3231 36.0409 35.7688 35.4502 35.2806 35.9354 21 MID RATE 35.9563 35.6753 35.4036 35.0930 34.9264 35.5704 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3456 4.3431 4.3455 4.3449 4.3394 4.3353 24 BUYING T/T 4.3618 4.3596 4.3618 4.3613 4.3561 4.3524 25 SELLING 4.4239 4.4217 4.4255 4.4233 4.4187 4.4154 26 MID RATE 4.3848 4.3824 4.3855 4.3841 4.3791 4.3754 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.2368 9.3400 9.2973 9.3281 9.3571 9.3190 29 BUYING T/T 9.2900 9.4068 9.3510 9.3870 9.4239 9.3726 30 SELLING 9.9832 10.0085 10.0518 10.0490 10.0289 10.0777 31 MID RATE 9.6100 9.6743 9.6746 9.6886 9.6930 9.6984 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2380 23.3255 23.3172 23.2798 23.3397 23.3728 34 BUYING T/T 23.3112 23.4009 23.3927 23.3541 23.4141 23.4483 35 SELLING 23.7304 23.8201 23.8179 23.7770 23.8393 23.8711 36 MID RATE 23.4842 23.5728 23.5676 23.5284 23.5895 23.6220 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2290 23.1954 23.1993 23.2341 23.2025 23.3475 39 BUYING T/T 23.3361 23.3503 23.3086 23.3303 23.3428 23.4546 40 SELLING 23.8188 23.8707 23.8200 23.8627 23.8960 23.9440 41 MID RATE 23.5239 23.5331 23.5097 23.5484 23.5493 23.6458 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6872 0.6926 0.6923 0.6949 0.6937 0.6922 44 BUYING T/T 0.6929 0.6987 0.6978 0.7011 0.7009 0.6972 45 SELLING 0.7196 0.7231 0.7237 0.7255 0.7238 0.7249 46 MID RATE 0.7034 0.7079 0.7080 0.7102 0.7088 0.7086 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1661 3.1642 3.1851 3.1862 3.1834 3.1862 49 BUYING T/T 3.2030 3.2013 3.2225 3.2264 3.2312 3.2176 50 SELLING 3.7031 3.7021 3.6678 3.6736 3.6813 3.6801 51 MID RATE 3.4346 3.4332 3.4265 3.4299 3.4324 3.4332 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6483 0.6523 0.6549 0.6590 0.6593 0.6603 54 BUYING T/T 0.6596 0.6602 0.6650 0.6709 0.6715 0.6680 55 SELLING 0.7476 0.7522 0.7499 0.7528 0.7533 0.7557 56 MID RATE 0.6980 0.7023 0.7024 0.7059 0.7063 0.7080 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.2900 31.4471 31.3392 31.0675 31.1252 31.5813 59 BUYING T/T 31.3792 31.5378 31.4223 31.1553 31.2094 31.6705 60 SELLING 31.8733 32.0356 31.9253 31.6397 31.6984 32.1681 61 MID RATE 31.5817 31.7414 31.6323 31.3536 31.4118 31.8747 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.6769 28.3853 28.1357 28.1343 28.1602 28.1571 64 BUYING T/T 27.7703 28.4783 28.2276 28.2242 28.2510 28.2493 65 SELLING 28.2929 29.0077 28.7547 28.7526 28.7931 28.7720 66 MID RATE 27.9849 28.6965 28.4452 28.4435 28.4767 28.4646 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.5294 22.8451 22.6134 22.6899 22.5823 22.4937 69 BUYING T/T 22.6059 22.9244 22.6790 22.7646 22.6600 22.5735 70 SELLING 23.0721 23.4004 23.1805 23.2390 23.1470 23.0346 71 MID RATE 22.8008 23.1228 22.8970 22.9645 22.8647 22.7642 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4007 0.4015 0.4002 0.3987 0.3993 0.4007 74 BUYING T/T 0.4025 0.4033 0.4020 0.4005 0.4011 0.4025 75 SELLING 0.4262 0.4266 0.4251 0.4234 0.4242 0.4257 76 MID RATE 0.4135 0.4141 0.4127 0.4111 0.4118 0.4132 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.4922 30.9928 30.9555 30.9485 31.0854 31.2246 79 BUYING T/T 30.5849 31.0900 31.0584 31.0337 31.1842 31.3198 80 SELLING 31.0434 31.5631 31.5247 31.5148 31.6597 31.7971 81 MID RATE 30.7678 31.2780 31.2401 31.2317 31.3726 31.5109 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6433 4.7029 4.6859 4.6448 4.6891 4.6920 84 BUYING T/T 4.6602 4.7214 4.7027 4.6620 4.7061 4.7115 85 SELLING 4.7345 4.7975 4.7800 4.7351 4.7813 4.7890 86 MID RATE 4.6889 4.7502 4.7330 4.6900 4.7352 4.7405 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.4006 6.4581 6.4418 6.4018 6.4167 6.4846 89 BUYING T/T 6.4200 6.4784 6.4614 6.4211 6.4351 6.5037 90 SELLING 6.5180 6.5784 6.5614 6.5194 6.5373 6.6051 91 MID RATE 6.4593 6.5183 6.5016 6.4606 6.4770 6.5449 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.4985 5.5774 5.5534 5.4300 5.5043 5.5383 94 BUYING T/T 5.5173 5.5949 5.5709 5.4466 5.5223 5.5564 95 SELLING 5.6011 5.6808 5.6573 5.5309 5.6060 5.6436 96 MID RATE 5.5498 5.6291 5.6054 5.4805 5.5552 5.5910 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9465 4.9464 4.9477 4.9483 4.9441 4.9375 99 BUYING T/T 4.9601 4.9595 4.9610 4.9605 4.9560 4.9508 100 SELLING 5.0143 5.0145 5.0153 5.0186 5.0155 5.0051 101 MID RATE 4.9804 4.9805 4.9815 4.9835 4.9798 4.9713 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6302 2.6270 2.6078 2.6165 2.6075 2.5900 104 SELLING 2.6594 2.6562 2.6372 2.6457 2.6368 2.6187 105 MID RATE 2.6448 2.6416 2.6225 2.6311 2.6222 2.6044 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1792 4.2054 4.1877 4.2152 4.2470 4.1855 108 SELLING 4.2256 4.2522 4.2350 4.2623 4.2947 4.2318 109 MID RATE 4.2024 4.2288 4.2114 4.2388 4.2709 4.2087 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2747 5.2717 5.2754 5.2740 5.2673 5.2637 112 SELLING 5.3333 5.3304 5.3350 5.3329 5.3265 5.3219 113 MID RATE 5.3040 5.3011 5.3052 5.3035 5.2969 5.2928 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0273 0.0274 0.0272 0.0275 0.0276 0.0275 116 SELLING 0.0276 0.0277 0.0275 0.0278 0.0279 0.0278 117 MID RATE 0.0275 0.0276 0.0274 0.0277 0.0278 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0281 1.0282 1.0296 1.0307 1.0311 1.0309 120 SELLING 1.0396 1.0396 1.0412 1.0422 1.0427 1.0423 121 MID RATE 1.0339 1.0339 1.0354 1.0365 1.0369 1.0366 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.8484 117.7404 117.7423 117.8330 117.4376 117.7261 124 SELLING 119.1579 119.0519 119.0714 119.1481 118.7576 119.0279 125 MID RATE 118.5032 118.3962 118.4069 118.4906 118.0976 118.3770 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0159 9.0103 9.0173 9.0181 9.0033 8.9974 128 SELLING 9.1161 9.1107 9.1190 9.1188 9.1045 9.0969 129 MID RATE 9.0660 9.0605 9.0682 9.0685 9.0539 9.0472 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2055 9.2002 9.2073 9.2078 9.1930 9.1865 132 SELLING 9.3077 9.3027 9.3112 9.3105 9.2964 9.2881 133 MID RATE 9.2566 9.2515 9.2593 9.2592 9.2447 9.2373 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4896 0.4893 0.4897 0.4896 0.4889 0.4886 136 SELLING 0.4951 0.4948 0.4952 0.4950 0.4944 0.4940 137 MID RATE 0.4924 0.4921 0.4925 0.4923 0.4917 0.4913 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8574 1.8564 1.8577 1.8726 1.8702 1.8689 140 SELLING 1.8781 1.8771 1.8787 1.8935 1.8912 1.8896 141 MID RATE 1.8678 1.8668 1.8682 1.8831 1.8807 1.8793 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 0.4440 0.4437 0.4441 0.4413 0.4408 0.4405 148 SELLING 0.4489 0.4487 0.4491 0.4463 0.4457 0.4453 149 MID RATE 0.4465 0.4462 0.4466 0.4438 0.4433 0.4429 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 1.0688 1.0682 1.0689 1.0712 1.0698 1.0691 156 SELLING 1.0807 1.0801 1.0810 1.0831 1.0818 1.0809 157 MID RATE 1.0748 1.0742 1.0750 1.0772 1.0758 1.0750 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 6.1129 6.1095 6.1138 6.0934 6.0857 6.0815 164 SELLING 6.1809 6.1775 6.1828 6.1614 6.1541 6.1488 165 MID RATE 6.1469 6.1435 6.1483 6.1274 6.1199 6.1152 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.6573 11.6506 11.6589 11.5684 11.5537 11.5458 168 SELLING 11.7868 11.7804 11.7905 11.6975 11.6835 11.6735 169 MID RATE 11.7221 11.7155 11.7247 11.6330 11.6186 11.6097 Source: Bank of Thailand