(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