(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 24, 2009 10:33
21 AUG 2009 20 AUG 2009 19 AUG 2009 18 AUG 2009 17 AUG 2009 14 AUG 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0240 34.0290 34.0420 34.0550 34.0570 34.0310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7826 33.7940 33.7930 33.8171 33.8107 33.7915
4 BUYING T/T 33.8821 33.8935 33.8926 33.9167 33.9103 33.8911
5 SELLING 34.1608 34.1681 34.1734 34.1902 34.1864 34.1679
6 MID RATE 33.9717 33.9811 33.9832 34.0037 33.9986 33.9797
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.5320 55.6951 55.6345 55.2627 55.3946 55.8748
9 BUYING T/T 55.7089 55.8695 55.8068 55.4291 55.5703 56.0481
10 SELLING 56.4363 56.6039 56.5518 56.1501 56.2958 56.7793
11 MID RATE 55.9842 56.1495 56.0932 55.7064 55.8452 56.3271
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.0414 47.9421 47.6200 47.6131 47.6985 48.1502
14 BUYING T/T 48.1741 48.0724 47.7553 47.7440 47.8339 48.2848
15 SELLING 48.8195 48.7171 48.4056 48.3860 48.4806 48.9319
16 MID RATE 48.4305 48.3296 48.0128 47.9996 48.0896 48.5411
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8135 35.6791 35.5911 35.4659 35.5895 35.3097
19 BUYING T/T 35.9171 35.7827 35.6933 35.5673 35.6914 35.4121
20 SELLING 36.5506 36.4164 36.3272 36.2011 36.3231 36.0409
21 MID RATE 36.1821 36.0478 35.9592 35.8335 35.9563 35.6753
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3402 4.3428 4.3418 4.3457 4.3456 4.3431
24 BUYING T/T 4.3576 4.3605 4.3581 4.3625 4.3618 4.3596
25 SELLING 4.4204 4.4205 4.4222 4.4247 4.4239 4.4217
26 MID RATE 4.3803 4.3817 4.3820 4.3852 4.3848 4.3824
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3022 9.2736 9.2272 9.2368 9.2368 9.3400
29 BUYING T/T 9.3683 9.3398 9.2801 9.2903 9.2900 9.4068
30 SELLING 9.9669 9.9353 9.9729 9.9825 9.9832 10.0085
31 MID RATE 9.6346 9.6045 9.6001 9.6097 9.6100 9.6743
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3089 23.2279 23.1903 23.2158 23.2380 23.3255
34 BUYING T/T 23.3842 23.3039 23.2642 23.2917 23.3112 23.4009
35 SELLING 23.8051 23.7210 23.6845 23.7086 23.7304 23.8201
36 MID RATE 23.5570 23.4745 23.4374 23.4622 23.4842 23.5728
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1504 23.0392 23.1288 23.1518 23.2290 23.1954
39 BUYING T/T 23.3141 23.2091 23.2298 23.2650 23.3361 23.3503
40 SELLING 23.8325 23.7238 23.7429 23.7479 23.8188 23.8707
41 MID RATE 23.4915 23.3815 23.4359 23.4499 23.5239 23.5331
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6863 0.6846 0.6852 0.6872 0.6872 0.6926
44 BUYING T/T 0.6919 0.6903 0.6912 0.6920 0.6929 0.6987
45 SELLING 0.7171 0.7144 0.7164 0.7189 0.7196 0.7231
46 MID RATE 0.7017 0.6995 0.7008 0.7031 0.7034 0.7079
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1538 3.1546 3.1719 3.1725 3.1661 3.1642
49 BUYING T/T 3.1918 3.1925 3.2114 3.2119 3.2030 3.2013
50 SELLING 3.6212 3.6170 3.6148 3.6547 3.7031 3.7021
51 MID RATE 3.3875 3.3858 3.3934 3.4136 3.4346 3.4332
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6515 0.6505 0.6408 0.6485 0.6483 0.6523
54 BUYING T/T 0.6571 0.6562 0.6546 0.6548 0.6596 0.6602
55 SELLING 0.7391 0.7404 0.7386 0.7404 0.7476 0.7522
56 MID RATE 0.6953 0.6955 0.6897 0.6945 0.6980 0.7023
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6824 31.5694 31.3052 31.3118 31.2900 31.4471
59 BUYING T/T 31.7746 31.6605 31.3915 31.4022 31.3792 31.5378
60 SELLING 32.2698 32.1573 31.8923 31.8981 31.8733 32.0356
61 MID RATE 31.9761 31.8634 31.5988 31.6050 31.5817 31.7414
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.8397 27.8771 27.7356 27.7374 27.6769 28.3853
64 BUYING T/T 27.9358 27.9716 27.8210 27.8297 27.7703 28.4783
65 SELLING 28.4511 28.4918 28.3510 28.3486 28.2929 29.0077
66 MID RATE 28.1454 28.1845 28.0433 28.0430 27.9849 28.6965
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6835 22.6594 22.6004 22.5347 22.5294 22.8451
69 BUYING T/T 22.7680 22.7428 22.6734 22.6155 22.6059 22.9244
70 SELLING 23.2189 23.2062 23.1555 23.0820 23.0721 23.4004
71 MID RATE 22.9512 22.9328 22.8780 22.8084 22.8008 23.1228
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3993 0.3998 0.4002 0.4000 0.4007 0.4015
74 BUYING T/T 0.4011 0.4016 0.4020 0.4018 0.4025 0.4033
75 SELLING 0.4241 0.4247 0.4254 0.4249 0.4262 0.4266
76 MID RATE 0.4117 0.4123 0.4128 0.4125 0.4135 0.4141
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9313 30.7096 30.4906 30.4840 30.4922 30.9928
79 BUYING T/T 31.0331 30.8086 30.5779 30.5800 30.5849 31.0900
80 SELLING 31.4963 31.2759 31.0560 31.0398 31.0434 31.5631
81 MID RATE 31.2138 30.9928 30.7733 30.7619 30.7678 31.2780
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6970 4.6823 4.6399 4.6308 4.6433 4.7029
84 BUYING T/T 4.7195 4.7016 4.6567 4.6485 4.6602 4.7214
85 SELLING 4.7960 4.7771 4.7328 4.7231 4.7345 4.7975
86 MID RATE 4.7465 4.7297 4.6864 4.6770 4.6889 4.7502
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4454 6.4318 6.3891 6.3898 6.4006 6.4581
89 BUYING T/T 6.4668 6.4537 6.4094 6.4088 6.4200 6.4784
90 SELLING 6.5650 6.5492 6.5083 6.5067 6.5180 6.5784
91 MID RATE 6.5052 6.4905 6.4487 6.4483 6.4593 6.5183
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5879 5.5542 5.4921 5.4739 5.4985 5.5774
94 BUYING T/T 5.6064 5.5721 5.5117 5.4924 5.5173 5.5949
95 SELLING 5.6939 5.6582 5.5974 5.5749 5.6011 5.6808
96 MID RATE 5.6409 5.6062 5.5448 5.5244 5.5498 5.6291
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9469 4.9469 4.9438 4.9464 4.9465 4.9464
99 BUYING T/T 4.9598 4.9597 4.9577 4.9600 4.9601 4.9595
100 SELLING 5.0145 5.0147 5.0119 5.0140 5.0143 5.0145
101 MID RATE 4.9807 4.9808 4.9779 4.9802 4.9804 4.9805
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6217 2.6222 2.6145 2.6019 2.6302 2.6270
104 SELLING 2.6511 2.6513 2.6440 2.6306 2.6594 2.6562
105 MID RATE 2.6364 2.6368 2.6293 2.6163 2.6448 2.6416
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.2717 4.2032 4.2088 4.1458 4.1792 4.2054
108 SELLING 4.3196 4.2498 4.2561 4.1915 4.2256 4.2522
109 MID RATE 4.2957 4.2265 4.2325 4.1687 4.2024 4.2288
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2703 5.2721 5.2719 5.2757 5.2747 5.2717
112 SELLING 5.3293 5.3304 5.3313 5.3339 5.3333 5.3304
113 MID RATE 5.2998 5.3013 5.3016 5.3048 5.3040 5.3011
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0270 0.0270 0.0269 0.0273 0.0274
116 SELLING 0.0274 0.0273 0.0273 0.0272 0.0276 0.0277
117 MID RATE 0.0273 0.0272 0.0272 0.0271 0.0275 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0253 1.0259 1.0248 1.0255 1.0281 1.0282
120 SELLING 1.0367 1.0373 1.0363 1.0369 1.0396 1.0396
121 MID RATE 1.0310 1.0316 1.0306 1.0312 1.0339 1.0339
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.6684 117.8312 117.5000 117.6656 117.8484 117.7404
124 SELLING 118.9857 119.1356 118.8227 118.9638 119.1579 119.0519
125 MID RATE 118.3271 118.4834 118.1614 118.3147 118.5032 118.3962
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0085 9.0117 9.0112 9.0179 9.0159 9.0103
128 SELLING 9.1093 9.1115 9.1127 9.1174 9.1161 9.1107
129 MID RATE 9.0589 9.0616 9.0620 9.0677 9.0660 9.0605
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1978 9.2012 9.2006 9.2074 9.2055 9.2002
132 SELLING 9.3008 9.3030 9.3042 9.3090 9.3077 9.3027
133 MID RATE 9.2493 9.2521 9.2524 9.2582 9.2566 9.2515
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4892 0.4894 0.4894 0.4897 0.4896 0.4893
136 SELLING 0.4947 0.4948 0.4949 0.4951 0.4951 0.4948
137 MID RATE 0.4920 0.4921 0.4922 0.4924 0.4924 0.4921
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8662 1.8669 1.8668 1.8578 1.8574 1.8564
140 SELLING 1.8871 1.8875 1.8878 1.8783 1.8781 1.8771
141 MID RATE 1.8767 1.8772 1.8773 1.8681 1.8678 1.8668
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0081 0.0081 0.0081
144 SELLING 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
145 MID RATE 0.0083 0.0083 0.0083 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4436 0.4438 0.4438 0.4441 0.4440 0.4437
148 SELLING 0.4486 0.4487 0.4488 0.4490 0.4489 0.4487
149 MID RATE 0.4461 0.4463 0.4463 0.4466 0.4465 0.4462
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 1.0671 1.0674 1.0674 1.0690 1.0688 1.0682
156 SELLING 1.0790 1.0793 1.0794 1.0808 1.0807 1.0801
157 MID RATE 1.0731 1.0734 1.0734 1.0749 1.0748 1.0742
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 6.0902 6.0923 6.0921 6.1141 6.1129 6.1095
164 SELLING 6.1584 6.1597 6.1607 6.1816 6.1809 6.1775
165 MID RATE 6.1243 6.1260 6.1264 6.1479 6.1469 6.1435
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5980 11.6019 11.6016 11.6595 11.6573 11.6506
168 SELLING 11.7278 11.7303 11.7321 11.7881 11.7868 11.7804
169 MID RATE 11.6629 11.6661 11.6669 11.7238 11.7221 11.7155
Source: Bank of Thailand