(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 21, 2009 10:29
20 AUG 2009 19 AUG 2009 18 AUG 2009 17 AUG 2009 14 AUG 2009 13 AUG 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0290 34.0420 34.0550 34.0570 34.0310 34.0560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7940 33.7930 33.8171 33.8107 33.7915 33.8156
4 BUYING T/T 33.8935 33.8926 33.9167 33.9103 33.8911 33.9152
5 SELLING 34.1681 34.1734 34.1902 34.1864 34.1679 34.1973
6 MID RATE 33.9811 33.9832 34.0037 33.9986 33.9797 34.0065
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.6951 55.6345 55.2627 55.3946 55.8748 55.7358
9 BUYING T/T 55.8695 55.8068 55.4291 55.5703 56.0481 55.8977
10 SELLING 56.6039 56.5518 56.1501 56.2958 56.7793 56.6394
11 MID RATE 56.1495 56.0932 55.7064 55.8452 56.3271 56.1876
12 EURO : EURO (EUR)
13 BUYING SIGHT 47.9421 47.6200 47.6131 47.6985 48.1502 48.0167
14 BUYING T/T 48.0724 47.7553 47.7440 47.8339 48.2848 48.1506
15 SELLING 48.7171 48.4056 48.3860 48.4806 48.9319 48.8038
16 MID RATE 48.3296 48.0128 47.9996 48.0896 48.5411 48.4103
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.6791 35.5911 35.4659 35.5895 35.3097 35.0384
19 BUYING T/T 35.7827 35.6933 35.5673 35.6914 35.4121 35.1401
20 SELLING 36.4164 36.3272 36.2011 36.3231 36.0409 35.7688
21 MID RATE 36.0478 35.9592 35.8335 35.9563 35.6753 35.4036
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3428 4.3418 4.3457 4.3456 4.3431 4.3455
24 BUYING T/T 4.3605 4.3581 4.3625 4.3618 4.3596 4.3618
25 SELLING 4.4205 4.4222 4.4247 4.4239 4.4217 4.4255
26 MID RATE 4.3817 4.3820 4.3852 4.3848 4.3824 4.3855
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2736 9.2272 9.2368 9.2368 9.3400 9.2973
29 BUYING T/T 9.3398 9.2801 9.2903 9.2900 9.4068 9.3510
30 SELLING 9.9353 9.9729 9.9825 9.9832 10.0085 10.0518
31 MID RATE 9.6045 9.6001 9.6097 9.6100 9.6743 9.6746
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2279 23.1903 23.2158 23.2380 23.3255 23.3172
34 BUYING T/T 23.3039 23.2642 23.2917 23.3112 23.4009 23.3927
35 SELLING 23.7210 23.6845 23.7086 23.7304 23.8201 23.8179
36 MID RATE 23.4745 23.4374 23.4622 23.4842 23.5728 23.5676
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0392 23.1288 23.1518 23.2290 23.1954 23.1993
39 BUYING T/T 23.2091 23.2298 23.2650 23.3361 23.3503 23.3086
40 SELLING 23.7238 23.7429 23.7479 23.8188 23.8707 23.8200
41 MID RATE 23.3815 23.4359 23.4499 23.5239 23.5331 23.5097
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6846 0.6852 0.6872 0.6872 0.6926 0.6923
44 BUYING T/T 0.6903 0.6912 0.6920 0.6929 0.6987 0.6978
45 SELLING 0.7144 0.7164 0.7189 0.7196 0.7231 0.7237
46 MID RATE 0.6995 0.7008 0.7031 0.7034 0.7079 0.7080
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1546 3.1719 3.1725 3.1661 3.1642 3.1851
49 BUYING T/T 3.1925 3.2114 3.2119 3.2030 3.2013 3.2225
50 SELLING 3.6170 3.6148 3.6547 3.7031 3.7021 3.6678
51 MID RATE 3.3858 3.3934 3.4136 3.4346 3.4332 3.4265
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6505 0.6408 0.6485 0.6483 0.6523 0.6549
54 BUYING T/T 0.6562 0.6546 0.6548 0.6596 0.6602 0.6650
55 SELLING 0.7404 0.7386 0.7404 0.7476 0.7522 0.7499
56 MID RATE 0.6955 0.6897 0.6945 0.6980 0.7023 0.7024
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5694 31.3052 31.3118 31.2900 31.4471 31.3392
59 BUYING T/T 31.6605 31.3915 31.4022 31.3792 31.5378 31.4223
60 SELLING 32.1573 31.8923 31.8981 31.8733 32.0356 31.9253
61 MID RATE 31.8634 31.5988 31.6050 31.5817 31.7414 31.6323
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.8771 27.7356 27.7374 27.6769 28.3853 28.1357
64 BUYING T/T 27.9716 27.8210 27.8297 27.7703 28.4783 28.2276
65 SELLING 28.4918 28.3510 28.3486 28.2929 29.0077 28.7547
66 MID RATE 28.1845 28.0433 28.0430 27.9849 28.6965 28.4452
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6594 22.6004 22.5347 22.5294 22.8451 22.6134
69 BUYING T/T 22.7428 22.6734 22.6155 22.6059 22.9244 22.6790
70 SELLING 23.2062 23.1555 23.0820 23.0721 23.4004 23.1805
71 MID RATE 22.9328 22.8780 22.8084 22.8008 23.1228 22.8970
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3998 0.4002 0.4000 0.4007 0.4015 0.4002
74 BUYING T/T 0.4016 0.4020 0.4018 0.4025 0.4033 0.4020
75 SELLING 0.4247 0.4254 0.4249 0.4262 0.4266 0.4251
76 MID RATE 0.4123 0.4128 0.4125 0.4135 0.4141 0.4127
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7096 30.4906 30.4840 30.4922 30.9928 30.9555
79 BUYING T/T 30.8086 30.5779 30.5800 30.5849 31.0900 31.0584
80 SELLING 31.2759 31.0560 31.0398 31.0434 31.5631 31.5247
81 MID RATE 30.9928 30.7733 30.7619 30.7678 31.2780 31.2401
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6823 4.6399 4.6308 4.6433 4.7029 4.6859
84 BUYING T/T 4.7016 4.6567 4.6485 4.6602 4.7214 4.7027
85 SELLING 4.7771 4.7328 4.7231 4.7345 4.7975 4.7800
86 MID RATE 4.7297 4.6864 4.6770 4.6889 4.7502 4.7330
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4318 6.3891 6.3898 6.4006 6.4581 6.4418
89 BUYING T/T 6.4537 6.4094 6.4088 6.4200 6.4784 6.4614
90 SELLING 6.5492 6.5083 6.5067 6.5180 6.5784 6.5614
91 MID RATE 6.4905 6.4487 6.4483 6.4593 6.5183 6.5016
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5542 5.4921 5.4739 5.4985 5.5774 5.5534
94 BUYING T/T 5.5721 5.5117 5.4924 5.5173 5.5949 5.5709
95 SELLING 5.6582 5.5974 5.5749 5.6011 5.6808 5.6573
96 MID RATE 5.6062 5.5448 5.5244 5.5498 5.6291 5.6054
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9469 4.9438 4.9464 4.9465 4.9464 4.9477
99 BUYING T/T 4.9597 4.9577 4.9600 4.9601 4.9595 4.9610
100 SELLING 5.0147 5.0119 5.0140 5.0143 5.0145 5.0153
101 MID RATE 4.9808 4.9779 4.9802 4.9804 4.9805 4.9815
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6222 2.6145 2.6019 2.6302 2.6270 2.6078
104 SELLING 2.6513 2.6440 2.6306 2.6594 2.6562 2.6372
105 MID RATE 2.6368 2.6293 2.6163 2.6448 2.6416 2.6225
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2032 4.2088 4.1458 4.1792 4.2054 4.1877
108 SELLING 4.2498 4.2561 4.1915 4.2256 4.2522 4.2350
109 MID RATE 4.2265 4.2325 4.1687 4.2024 4.2288 4.2114
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2721 5.2719 5.2757 5.2747 5.2717 5.2754
112 SELLING 5.3304 5.3313 5.3339 5.3333 5.3304 5.3350
113 MID RATE 5.3013 5.3016 5.3048 5.3040 5.3011 5.3052
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0270 0.0270 0.0269 0.0273 0.0274 0.0272
116 SELLING 0.0273 0.0273 0.0272 0.0276 0.0277 0.0275
117 MID RATE 0.0272 0.0272 0.0271 0.0275 0.0276 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0259 1.0248 1.0255 1.0281 1.0282 1.0296
120 SELLING 1.0373 1.0363 1.0369 1.0396 1.0396 1.0412
121 MID RATE 1.0316 1.0306 1.0312 1.0339 1.0339 1.0354
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.8312 117.5000 117.6656 117.8484 117.7404 117.7423
124 SELLING 119.1356 118.8227 118.9638 119.1579 119.0519 119.0714
125 MID RATE 118.4834 118.1614 118.3147 118.5032 118.3962 118.4069
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0117 9.0112 9.0179 9.0159 9.0103 9.0173
128 SELLING 9.1115 9.1127 9.1174 9.1161 9.1107 9.1190
129 MID RATE 9.0616 9.0620 9.0677 9.0660 9.0605 9.0682
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2012 9.2006 9.2074 9.2055 9.2002 9.2073
132 SELLING 9.3030 9.3042 9.3090 9.3077 9.3027 9.3112
133 MID RATE 9.2521 9.2524 9.2582 9.2566 9.2515 9.2593
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4894 0.4894 0.4897 0.4896 0.4893 0.4897
136 SELLING 0.4948 0.4949 0.4951 0.4951 0.4948 0.4952
137 MID RATE 0.4921 0.4922 0.4924 0.4924 0.4921 0.4925
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8669 1.8668 1.8578 1.8574 1.8564 1.8577
140 SELLING 1.8875 1.8878 1.8783 1.8781 1.8771 1.8787
141 MID RATE 1.8772 1.8773 1.8681 1.8678 1.8668 1.8682
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4438 0.4438 0.4441 0.4440 0.4437 0.4441
148 SELLING 0.4487 0.4488 0.4490 0.4489 0.4487 0.4491
149 MID RATE 0.4463 0.4463 0.4466 0.4465 0.4462 0.4466
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 1.0674 1.0690 1.0688 1.0682 1.0689
156 SELLING 1.0793 1.0794 1.0808 1.0807 1.0801 1.0810
157 MID RATE 1.0734 1.0734 1.0749 1.0748 1.0742 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 6.0923 6.0921 6.1141 6.1129 6.1095 6.1138
164 SELLING 6.1597 6.1607 6.1816 6.1809 6.1775 6.1828
165 MID RATE 6.1260 6.1264 6.1479 6.1469 6.1435 6.1483
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6019 11.6016 11.6595 11.6573 11.6506 11.6589
168 SELLING 11.7303 11.7321 11.7881 11.7868 11.7804 11.7905
169 MID RATE 11.6661 11.6669 11.7238 11.7221 11.7155 11.7247
Source: Bank of Thailand