(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 20, 2009 10:29
19 AUG 2009 18 AUG 2009 17 AUG 2009 14 AUG 2009 13 AUG 2009 11 AUG 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0420 34.0550 34.0570 34.0310 34.0560 34.0480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7930 33.8171 33.8107 33.7915 33.8156 33.8063
4 BUYING T/T 33.8926 33.9167 33.9103 33.8911 33.9152 33.9048
5 SELLING 34.1734 34.1902 34.1864 34.1679 34.1973 34.1836
6 MID RATE 33.9832 34.0037 33.9986 33.9797 34.0065 33.9950
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.6345 55.2627 55.3946 55.8748 55.7358 55.6155
9 BUYING T/T 55.8068 55.4291 55.5703 56.0481 55.8977 55.7833
10 SELLING 56.5518 56.1501 56.2958 56.7793 56.6394 56.5202
11 MID RATE 56.0932 55.7064 55.8452 56.3271 56.1876 56.0679
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.6200 47.6131 47.6985 48.1502 48.0167 47.7190
14 BUYING T/T 47.7553 47.7440 47.8339 48.2848 48.1506 47.8510
15 SELLING 48.4056 48.3860 48.4806 48.9319 48.8038 48.4968
16 MID RATE 48.0128 47.9996 48.0896 48.5411 48.4103 48.1079
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.5911 35.4659 35.5895 35.3097 35.0384 34.7358
19 BUYING T/T 35.6933 35.5673 35.6914 35.4121 35.1401 34.8358
20 SELLING 36.3272 36.2011 36.3231 36.0409 35.7688 35.4502
21 MID RATE 35.9592 35.8335 35.9563 35.6753 35.4036 35.0930
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3418 4.3457 4.3456 4.3431 4.3455 4.3449
24 BUYING T/T 4.3581 4.3625 4.3618 4.3596 4.3618 4.3613
25 SELLING 4.4222 4.4247 4.4239 4.4217 4.4255 4.4233
26 MID RATE 4.3820 4.3852 4.3848 4.3824 4.3855 4.3841
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2272 9.2368 9.2368 9.3400 9.2973 9.3281
29 BUYING T/T 9.2801 9.2903 9.2900 9.4068 9.3510 9.3870
30 SELLING 9.9729 9.9825 9.9832 10.0085 10.0518 10.0490
31 MID RATE 9.6001 9.6097 9.6100 9.6743 9.6746 9.6886
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1903 23.2158 23.2380 23.3255 23.3172 23.2798
34 BUYING T/T 23.2642 23.2917 23.3112 23.4009 23.3927 23.3541
35 SELLING 23.6845 23.7086 23.7304 23.8201 23.8179 23.7770
36 MID RATE 23.4374 23.4622 23.4842 23.5728 23.5676 23.5284
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1288 23.1518 23.2290 23.1954 23.1993 23.2341
39 BUYING T/T 23.2298 23.2650 23.3361 23.3503 23.3086 23.3303
40 SELLING 23.7429 23.7479 23.8188 23.8707 23.8200 23.8627
41 MID RATE 23.4359 23.4499 23.5239 23.5331 23.5097 23.5484
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6852 0.6872 0.6872 0.6926 0.6923 0.6949
44 BUYING T/T 0.6912 0.6920 0.6929 0.6987 0.6978 0.7011
45 SELLING 0.7164 0.7189 0.7196 0.7231 0.7237 0.7255
46 MID RATE 0.7008 0.7031 0.7034 0.7079 0.7080 0.7102
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1719 3.1725 3.1661 3.1642 3.1851 3.1862
49 BUYING T/T 3.2114 3.2119 3.2030 3.2013 3.2225 3.2264
50 SELLING 3.6148 3.6547 3.7031 3.7021 3.6678 3.6736
51 MID RATE 3.3934 3.4136 3.4346 3.4332 3.4265 3.4299
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6408 0.6485 0.6483 0.6523 0.6549 0.6590
54 BUYING T/T 0.6546 0.6548 0.6596 0.6602 0.6650 0.6709
55 SELLING 0.7386 0.7404 0.7476 0.7522 0.7499 0.7528
56 MID RATE 0.6897 0.6945 0.6980 0.7023 0.7024 0.7059
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3052 31.3118 31.2900 31.4471 31.3392 31.0675
59 BUYING T/T 31.3915 31.4022 31.3792 31.5378 31.4223 31.1553
60 SELLING 31.8923 31.8981 31.8733 32.0356 31.9253 31.6397
61 MID RATE 31.5988 31.6050 31.5817 31.7414 31.6323 31.3536
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.7356 27.7374 27.6769 28.3853 28.1357 28.1343
64 BUYING T/T 27.8210 27.8297 27.7703 28.4783 28.2276 28.2242
65 SELLING 28.3510 28.3486 28.2929 29.0077 28.7547 28.7526
66 MID RATE 28.0433 28.0430 27.9849 28.6965 28.4452 28.4435
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6004 22.5347 22.5294 22.8451 22.6134 22.6899
69 BUYING T/T 22.6734 22.6155 22.6059 22.9244 22.6790 22.7646
70 SELLING 23.1555 23.0820 23.0721 23.4004 23.1805 23.2390
71 MID RATE 22.8780 22.8084 22.8008 23.1228 22.8970 22.9645
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4002 0.4000 0.4007 0.4015 0.4002 0.3987
74 BUYING T/T 0.4020 0.4018 0.4025 0.4033 0.4020 0.4005
75 SELLING 0.4254 0.4249 0.4262 0.4266 0.4251 0.4234
76 MID RATE 0.4128 0.4125 0.4135 0.4141 0.4127 0.4111
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.4906 30.4840 30.4922 30.9928 30.9555 30.9485
79 BUYING T/T 30.5779 30.5800 30.5849 31.0900 31.0584 31.0337
80 SELLING 31.0560 31.0398 31.0434 31.5631 31.5247 31.5148
81 MID RATE 30.7733 30.7619 30.7678 31.2780 31.2401 31.2317
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6399 4.6308 4.6433 4.7029 4.6859 4.6448
84 BUYING T/T 4.6567 4.6485 4.6602 4.7214 4.7027 4.6620
85 SELLING 4.7328 4.7231 4.7345 4.7975 4.7800 4.7351
86 MID RATE 4.6864 4.6770 4.6889 4.7502 4.7330 4.6900
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.3891 6.3898 6.4006 6.4581 6.4418 6.4018
89 BUYING T/T 6.4094 6.4088 6.4200 6.4784 6.4614 6.4211
90 SELLING 6.5083 6.5067 6.5180 6.5784 6.5614 6.5194
91 MID RATE 6.4487 6.4483 6.4593 6.5183 6.5016 6.4606
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4921 5.4739 5.4985 5.5774 5.5534 5.4300
94 BUYING T/T 5.5117 5.4924 5.5173 5.5949 5.5709 5.4466
95 SELLING 5.5974 5.5749 5.6011 5.6808 5.6573 5.5309
96 MID RATE 5.5448 5.5244 5.5498 5.6291 5.6054 5.4805
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9438 4.9464 4.9465 4.9464 4.9477 4.9483
99 BUYING T/T 4.9577 4.9600 4.9601 4.9595 4.9610 4.9605
100 SELLING 5.0119 5.0140 5.0143 5.0145 5.0153 5.0186
101 MID RATE 4.9779 4.9802 4.9804 4.9805 4.9815 4.9835
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6145 2.6019 2.6302 2.6270 2.6078 2.6165
104 SELLING 2.6440 2.6306 2.6594 2.6562 2.6372 2.6457
105 MID RATE 2.6293 2.6163 2.6448 2.6416 2.6225 2.6311
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2088 4.1458 4.1792 4.2054 4.1877 4.2152
108 SELLING 4.2561 4.1915 4.2256 4.2522 4.2350 4.2623
109 MID RATE 4.2325 4.1687 4.2024 4.2288 4.2114 4.2388
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2719 5.2757 5.2747 5.2717 5.2754 5.2740
112 SELLING 5.3313 5.3339 5.3333 5.3304 5.3350 5.3329
113 MID RATE 5.3016 5.3048 5.3040 5.3011 5.3052 5.3035
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0269 0.0273 0.0274 0.0272 0.0275
116 SELLING 0.0273 0.0272 0.0276 0.0277 0.0275 0.0278
117 MID RATE 0.0272 0.0271 0.0275 0.0276 0.0274 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0248 1.0255 1.0281 1.0282 1.0296 1.0307
120 SELLING 1.0363 1.0369 1.0396 1.0396 1.0412 1.0422
121 MID RATE 1.0306 1.0312 1.0339 1.0339 1.0354 1.0365
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.5000 117.6656 117.8484 117.7404 117.7423 117.8330
124 SELLING 118.8227 118.9638 119.1579 119.0519 119.0714 119.1481
125 MID RATE 118.1614 118.3147 118.5032 118.3962 118.4069 118.4906
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0112 9.0179 9.0159 9.0103 9.0173 9.0181
128 SELLING 9.1127 9.1174 9.1161 9.1107 9.1190 9.1188
129 MID RATE 9.0620 9.0677 9.0660 9.0605 9.0682 9.0685
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2006 9.2074 9.2055 9.2002 9.2073 9.2078
132 SELLING 9.3042 9.3090 9.3077 9.3027 9.3112 9.3105
133 MID RATE 9.2524 9.2582 9.2566 9.2515 9.2593 9.2592
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4894 0.4897 0.4896 0.4893 0.4897 0.4896
136 SELLING 0.4949 0.4951 0.4951 0.4948 0.4952 0.4950
137 MID RATE 0.4922 0.4924 0.4924 0.4921 0.4925 0.4923
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8668 1.8578 1.8574 1.8564 1.8577 1.8726
140 SELLING 1.8878 1.8783 1.8781 1.8771 1.8787 1.8935
141 MID RATE 1.8773 1.8681 1.8678 1.8668 1.8682 1.8831
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4438 0.4441 0.4440 0.4437 0.4441 0.4413
148 SELLING 0.4488 0.4490 0.4489 0.4487 0.4491 0.4463
149 MID RATE 0.4463 0.4466 0.4465 0.4462 0.4466 0.4438
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 1.0674 1.0690 1.0688 1.0682 1.0689 1.0712
156 SELLING 1.0794 1.0808 1.0807 1.0801 1.0810 1.0831
157 MID RATE 1.0734 1.0749 1.0748 1.0742 1.0750 1.0772
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 6.0921 6.1141 6.1129 6.1095 6.1138 6.0934
164 SELLING 6.1607 6.1816 6.1809 6.1775 6.1828 6.1614
165 MID RATE 6.1264 6.1479 6.1469 6.1435 6.1483 6.1274
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6016 11.6595 11.6573 11.6506 11.6589 11.5684
168 SELLING 11.7321 11.7881 11.7868 11.7804 11.7905 11.6975
169 MID RATE 11.6669 11.7238 11.7221 11.7155 11.7247 11.6330
Source: Bank of Thailand