(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 19, 2009 10:29
18 AUG 2009 17 AUG 2009 14 AUG 2009 13 AUG 2009 11 AUG 2009 10 AUG 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0550 34.0570 34.0310 34.0560 34.0480 34.0140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8171 33.8107 33.7915 33.8156 33.8063 33.7633
4 BUYING T/T 33.9167 33.9103 33.8911 33.9152 33.9048 33.8617
5 SELLING 34.1902 34.1864 34.1679 34.1973 34.1836 34.1428
6 MID RATE 34.0037 33.9986 33.9797 34.0065 33.9950 33.9531
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.2627 55.3946 55.8748 55.7358 55.6155 56.2106
9 BUYING T/T 55.4291 55.5703 56.0481 55.8977 55.7833 56.3771
10 SELLING 56.1501 56.2958 56.7793 56.6394 56.5202 57.1406
11 MID RATE 55.7064 55.8452 56.3271 56.1876 56.0679 56.6756
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.6131 47.6985 48.1502 48.0167 47.7190 47.8343
14 BUYING T/T 47.7440 47.8339 48.2848 48.1506 47.8510 47.9643
15 SELLING 48.3860 48.4806 48.9319 48.8038 48.4968 48.6107
16 MID RATE 47.9996 48.0896 48.5411 48.4103 48.1079 48.2225
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.4659 35.5895 35.3097 35.0384 34.7358 34.5722
19 BUYING T/T 35.5673 35.6914 35.4121 35.1401 34.8358 34.6725
20 SELLING 36.2011 36.3231 36.0409 35.7688 35.4502 35.2806
21 MID RATE 35.8335 35.9563 35.6753 35.4036 35.0930 34.9264
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3457 4.3456 4.3431 4.3455 4.3449 4.3394
24 BUYING T/T 4.3625 4.3618 4.3596 4.3618 4.3613 4.3561
25 SELLING 4.4247 4.4239 4.4217 4.4255 4.4233 4.4187
26 MID RATE 4.3852 4.3848 4.3824 4.3855 4.3841 4.3791
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2368 9.2368 9.3400 9.2973 9.3281 9.3571
29 BUYING T/T 9.2903 9.2900 9.4068 9.3510 9.3870 9.4239
30 SELLING 9.9825 9.9832 10.0085 10.0518 10.0490 10.0289
31 MID RATE 9.6097 9.6100 9.6743 9.6746 9.6886 9.6930
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2158 23.2380 23.3255 23.3172 23.2798 23.3397
34 BUYING T/T 23.2917 23.3112 23.4009 23.3927 23.3541 23.4141
35 SELLING 23.7086 23.7304 23.8201 23.8179 23.7770 23.8393
36 MID RATE 23.4622 23.4842 23.5728 23.5676 23.5284 23.5895
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1518 23.2290 23.1954 23.1993 23.2341 23.2025
39 BUYING T/T 23.2650 23.3361 23.3503 23.3086 23.3303 23.3428
40 SELLING 23.7479 23.8188 23.8707 23.8200 23.8627 23.8960
41 MID RATE 23.4499 23.5239 23.5331 23.5097 23.5484 23.5493
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6872 0.6872 0.6926 0.6923 0.6949 0.6937
44 BUYING T/T 0.6920 0.6929 0.6987 0.6978 0.7011 0.7009
45 SELLING 0.7189 0.7196 0.7231 0.7237 0.7255 0.7238
46 MID RATE 0.7031 0.7034 0.7079 0.7080 0.7102 0.7088
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1725 3.1661 3.1642 3.1851 3.1862 3.1834
49 BUYING T/T 3.2119 3.2030 3.2013 3.2225 3.2264 3.2312
50 SELLING 3.6547 3.7031 3.7021 3.6678 3.6736 3.6813
51 MID RATE 3.4136 3.4346 3.4332 3.4265 3.4299 3.4324
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6485 0.6483 0.6523 0.6549 0.6590 0.6593
54 BUYING T/T 0.6548 0.6596 0.6602 0.6650 0.6709 0.6715
55 SELLING 0.7404 0.7476 0.7522 0.7499 0.7528 0.7533
56 MID RATE 0.6945 0.6980 0.7023 0.7024 0.7059 0.7063
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3118 31.2900 31.4471 31.3392 31.0675 31.1252
59 BUYING T/T 31.4022 31.3792 31.5378 31.4223 31.1553 31.2094
60 SELLING 31.8981 31.8733 32.0356 31.9253 31.6397 31.6984
61 MID RATE 31.6050 31.5817 31.7414 31.6323 31.3536 31.4118
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.7374 27.6769 28.3853 28.1357 28.1343 28.1602
64 BUYING T/T 27.8297 27.7703 28.4783 28.2276 28.2242 28.2510
65 SELLING 28.3486 28.2929 29.0077 28.7547 28.7526 28.7931
66 MID RATE 28.0430 27.9849 28.6965 28.4452 28.4435 28.4767
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5347 22.5294 22.8451 22.6134 22.6899 22.5823
69 BUYING T/T 22.6155 22.6059 22.9244 22.6790 22.7646 22.6600
70 SELLING 23.0820 23.0721 23.4004 23.1805 23.2390 23.1470
71 MID RATE 22.8084 22.8008 23.1228 22.8970 22.9645 22.8647
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4000 0.4007 0.4015 0.4002 0.3987 0.3993
74 BUYING T/T 0.4018 0.4025 0.4033 0.4020 0.4005 0.4011
75 SELLING 0.4249 0.4262 0.4266 0.4251 0.4234 0.4242
76 MID RATE 0.4125 0.4135 0.4141 0.4127 0.4111 0.4118
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4840 30.4922 30.9928 30.9555 30.9485 31.0854
79 BUYING T/T 30.5800 30.5849 31.0900 31.0584 31.0337 31.1842
80 SELLING 31.0398 31.0434 31.5631 31.5247 31.5148 31.6597
81 MID RATE 30.7619 30.7678 31.2780 31.2401 31.2317 31.3726
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6308 4.6433 4.7029 4.6859 4.6448 4.6891
84 BUYING T/T 4.6485 4.6602 4.7214 4.7027 4.6620 4.7061
85 SELLING 4.7231 4.7345 4.7975 4.7800 4.7351 4.7813
86 MID RATE 4.6770 4.6889 4.7502 4.7330 4.6900 4.7352
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3898 6.4006 6.4581 6.4418 6.4018 6.4167
89 BUYING T/T 6.4088 6.4200 6.4784 6.4614 6.4211 6.4351
90 SELLING 6.5067 6.5180 6.5784 6.5614 6.5194 6.5373
91 MID RATE 6.4483 6.4593 6.5183 6.5016 6.4606 6.4770
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4739 5.4985 5.5774 5.5534 5.4300 5.5043
94 BUYING T/T 5.4924 5.5173 5.5949 5.5709 5.4466 5.5223
95 SELLING 5.5749 5.6011 5.6808 5.6573 5.5309 5.6060
96 MID RATE 5.5244 5.5498 5.6291 5.6054 5.4805 5.5552
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9464 4.9465 4.9464 4.9477 4.9483 4.9441
99 BUYING T/T 4.9600 4.9601 4.9595 4.9610 4.9605 4.9560
100 SELLING 5.0140 5.0143 5.0145 5.0153 5.0186 5.0155
101 MID RATE 4.9802 4.9804 4.9805 4.9815 4.9835 4.9798
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6019 2.6302 2.6270 2.6078 2.6165 2.6075
104 SELLING 2.6306 2.6594 2.6562 2.6372 2.6457 2.6368
105 MID RATE 2.6163 2.6448 2.6416 2.6225 2.6311 2.6222
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.1458 4.1792 4.2054 4.1877 4.2152 4.2470
108 SELLING 4.1915 4.2256 4.2522 4.2350 4.2623 4.2947
109 MID RATE 4.1687 4.2024 4.2288 4.2114 4.2388 4.2709
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2757 5.2747 5.2717 5.2754 5.2740 5.2673
112 SELLING 5.3339 5.3333 5.3304 5.3350 5.3329 5.3265
113 MID RATE 5.3048 5.3040 5.3011 5.3052 5.3035 5.2969
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0269 0.0273 0.0274 0.0272 0.0275 0.0276
116 SELLING 0.0272 0.0276 0.0277 0.0275 0.0278 0.0279
117 MID RATE 0.0271 0.0275 0.0276 0.0274 0.0277 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0255 1.0281 1.0282 1.0296 1.0307 1.0311
120 SELLING 1.0369 1.0396 1.0396 1.0412 1.0422 1.0427
121 MID RATE 1.0312 1.0339 1.0339 1.0354 1.0365 1.0369
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.6656 117.8484 117.7404 117.7423 117.8330 117.4376
124 SELLING 118.9638 119.1579 119.0519 119.0714 119.1481 118.7576
125 MID RATE 118.3147 118.5032 118.3962 118.4069 118.4906 118.0976
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0179 9.0159 9.0103 9.0173 9.0181 9.0033
128 SELLING 9.1174 9.1161 9.1107 9.1190 9.1188 9.1045
129 MID RATE 9.0677 9.0660 9.0605 9.0682 9.0685 9.0539
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2074 9.2055 9.2002 9.2073 9.2078 9.1930
132 SELLING 9.3090 9.3077 9.3027 9.3112 9.3105 9.2964
133 MID RATE 9.2582 9.2566 9.2515 9.2593 9.2592 9.2447
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4897 0.4896 0.4893 0.4897 0.4896 0.4889
136 SELLING 0.4951 0.4951 0.4948 0.4952 0.4950 0.4944
137 MID RATE 0.4924 0.4924 0.4921 0.4925 0.4923 0.4917
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8578 1.8574 1.8564 1.8577 1.8726 1.8702
140 SELLING 1.8783 1.8781 1.8771 1.8787 1.8935 1.8912
141 MID RATE 1.8681 1.8678 1.8668 1.8682 1.8831 1.8807
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 0.4440 0.4437 0.4441 0.4413 0.4408
148 SELLING 0.4490 0.4489 0.4487 0.4491 0.4463 0.4457
149 MID RATE 0.4466 0.4465 0.4462 0.4466 0.4438 0.4433
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 1.0690 1.0688 1.0682 1.0689 1.0712 1.0698
156 SELLING 1.0808 1.0807 1.0801 1.0810 1.0831 1.0818
157 MID RATE 1.0749 1.0748 1.0742 1.0750 1.0772 1.0758
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 6.1141 6.1129 6.1095 6.1138 6.0934 6.0857
164 SELLING 6.1816 6.1809 6.1775 6.1828 6.1614 6.1541
165 MID RATE 6.1479 6.1469 6.1435 6.1483 6.1274 6.1199
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6595 11.6573 11.6506 11.6589 11.5684 11.5537
168 SELLING 11.7881 11.7868 11.7804 11.7905 11.6975 11.6835
169 MID RATE 11.7238 11.7221 11.7155 11.7247 11.6330 11.6186
Source: Bank of Thailand