(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 25, 2009 10:29
24 AUG 2009 21 AUG 2009 20 AUG 2009 19 AUG 2009 18 AUG 2009 17 AUG 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.0190 34.0240 34.0290 34.0420 34.0550 34.0570 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.7764 33.7826 33.7940 33.7930 33.8171 33.8107 4 BUYING T/T 33.8760 33.8821 33.8935 33.8926 33.9167 33.9103 5 SELLING 34.1568 34.1608 34.1681 34.1734 34.1902 34.1864 6 MID RATE 33.9666 33.9717 33.9811 33.9832 34.0037 33.9986 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 55.6404 55.5320 55.6951 55.6345 55.2627 55.3946 9 BUYING T/T 55.8124 55.7089 55.8695 55.8068 55.4291 55.5703 10 SELLING 56.5538 56.4363 56.6039 56.5518 56.1501 56.2958 11 MID RATE 56.0971 55.9842 56.1495 56.0932 55.7064 55.8452 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.2986 48.0414 47.9421 47.6200 47.6131 47.6985 14 BUYING T/T 48.4329 48.1741 48.0724 47.7553 47.7440 47.8339 15 SELLING 49.0871 48.8195 48.7171 48.4056 48.3860 48.4806 16 MID RATE 48.6929 48.4305 48.3296 48.0128 47.9996 48.0896 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.4922 35.8135 35.6791 35.5911 35.4659 35.5895 19 BUYING T/T 35.5945 35.9171 35.7827 35.6933 35.5673 35.6914 20 SELLING 36.2248 36.5506 36.4164 36.3272 36.2011 36.3231 21 MID RATE 35.8585 36.1821 36.0478 35.9592 35.8335 35.9563 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3400 4.3402 4.3428 4.3418 4.3457 4.3456 24 BUYING T/T 4.3565 4.3576 4.3605 4.3581 4.3625 4.3618 25 SELLING 4.4211 4.4204 4.4205 4.4222 4.4247 4.4239 26 MID RATE 4.3806 4.3803 4.3817 4.3820 4.3852 4.3848 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3189 9.3022 9.2736 9.2272 9.2368 9.2368 29 BUYING T/T 9.3778 9.3683 9.3398 9.2801 9.2903 9.2900 30 SELLING 10.0402 9.9669 9.9353 9.9729 9.9825 9.9832 31 MID RATE 9.6796 9.6346 9.6045 9.6001 9.6097 9.6100 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3594 23.3089 23.2279 23.1903 23.2158 23.2380 34 BUYING T/T 23.4341 23.3842 23.3039 23.2642 23.2917 23.3112 35 SELLING 23.8583 23.8051 23.7210 23.6845 23.7086 23.7304 36 MID RATE 23.6089 23.5570 23.4745 23.4374 23.4622 23.4842 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2600 23.1504 23.0392 23.1288 23.1518 23.2290 39 BUYING T/T 23.3815 23.3141 23.2091 23.2298 23.2650 23.3361 40 SELLING 23.9157 23.8325 23.7238 23.7429 23.7479 23.8188 41 MID RATE 23.5879 23.4915 23.3815 23.4359 23.4499 23.5239 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6860 0.6863 0.6846 0.6852 0.6872 0.6872 44 BUYING T/T 0.6923 0.6919 0.6903 0.6912 0.6920 0.6929 45 SELLING 0.7166 0.7171 0.7144 0.7164 0.7189 0.7196 46 MID RATE 0.7013 0.7017 0.6995 0.7008 0.7031 0.7034 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1938 3.1538 3.1546 3.1719 3.1725 3.1661 49 BUYING T/T 3.2317 3.1918 3.1925 3.2114 3.2119 3.2030 50 SELLING 3.5892 3.6212 3.6170 3.6148 3.6547 3.7031 51 MID RATE 3.3915 3.3875 3.3858 3.3934 3.4136 3.4346 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6486 0.6515 0.6505 0.6408 0.6485 0.6483 54 BUYING T/T 0.6570 0.6571 0.6562 0.6546 0.6548 0.6596 55 SELLING 0.7426 0.7391 0.7404 0.7386 0.7404 0.7476 56 MID RATE 0.6956 0.6953 0.6955 0.6897 0.6945 0.6980 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.7788 31.6824 31.5694 31.3052 31.3118 31.2900 59 BUYING T/T 31.8649 31.7746 31.6605 31.3915 31.4022 31.3792 60 SELLING 32.3796 32.2698 32.1573 31.8923 31.8981 31.8733 61 MID RATE 32.0792 31.9761 31.8634 31.5988 31.6050 31.5817 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.2039 27.8397 27.8771 27.7356 27.7374 27.6769 64 BUYING T/T 28.2976 27.9358 27.9716 27.8210 27.8297 27.7703 65 SELLING 28.8183 28.4511 28.4918 28.3510 28.3486 28.2929 66 MID RATE 28.5111 28.1454 28.1845 28.0433 28.0430 27.9849 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.9922 22.6835 22.6594 22.6004 22.5347 22.5294 69 BUYING T/T 23.0593 22.7680 22.7428 22.6734 22.6155 22.6059 70 SELLING 23.5539 23.2189 23.2062 23.1555 23.0820 23.0721 71 MID RATE 23.2731 22.9512 22.9328 22.8780 22.8084 22.8008 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3969 0.3993 0.3998 0.4002 0.4000 0.4007 74 BUYING T/T 0.3987 0.4011 0.4016 0.4020 0.4018 0.4025 75 SELLING 0.4214 0.4241 0.4247 0.4254 0.4249 0.4262 76 MID RATE 0.4092 0.4117 0.4123 0.4128 0.4125 0.4135 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.1706 30.9313 30.7096 30.4906 30.4840 30.4922 79 BUYING T/T 31.2690 31.0331 30.8086 30.5779 30.5800 30.5849 80 SELLING 31.7625 31.4963 31.2759 31.0560 31.0398 31.0434 81 MID RATE 31.4666 31.2138 30.9928 30.7733 30.7619 30.7678 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7875 4.6970 4.6823 4.6399 4.6308 4.6433 84 BUYING T/T 4.8070 4.7195 4.7016 4.6567 4.6485 4.6602 85 SELLING 4.8873 4.7960 4.7771 4.7328 4.7231 4.7345 86 MID RATE 4.8374 4.7465 4.7297 4.6864 4.6770 4.6889 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.4811 6.4454 6.4318 6.3891 6.3898 6.4006 89 BUYING T/T 6.5014 6.4668 6.4537 6.4094 6.4088 6.4200 90 SELLING 6.6020 6.5650 6.5492 6.5083 6.5067 6.5180 91 MID RATE 6.5416 6.5052 6.4905 6.4487 6.4483 6.4593 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6227 5.5879 5.5542 5.4921 5.4739 5.4985 94 BUYING T/T 5.6417 5.6064 5.5721 5.5117 5.4924 5.5173 95 SELLING 5.7266 5.6939 5.6582 5.5974 5.5749 5.6011 96 MID RATE 5.6747 5.6409 5.6062 5.5448 5.5244 5.5498 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9441 4.9469 4.9469 4.9438 4.9464 4.9465 99 BUYING T/T 4.9578 4.9598 4.9597 4.9577 4.9600 4.9601 100 SELLING 5.0124 5.0145 5.0147 5.0119 5.0140 5.0143 101 MID RATE 4.9783 4.9807 4.9808 4.9779 4.9802 4.9804 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.6335 2.6217 2.6222 2.6145 2.6019 2.6302 104 SELLING 2.6632 2.6511 2.6513 2.6440 2.6306 2.6594 105 MID RATE 2.6484 2.6364 2.6368 2.6293 2.6163 2.6448 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3526 4.2717 4.2032 4.2088 4.1458 4.1792 108 SELLING 4.4016 4.3196 4.2498 4.2561 4.1915 4.2256 109 MID RATE 4.3771 4.2957 4.2265 4.2325 4.1687 4.2024 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2693 5.2703 5.2721 5.2719 5.2757 5.2747 112 SELLING 5.3287 5.3293 5.3304 5.3313 5.3339 5.3333 113 MID RATE 5.2990 5.2998 5.3013 5.3016 5.3048 5.3040 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0271 0.0271 0.0270 0.0270 0.0269 0.0273 116 SELLING 0.0274 0.0274 0.0273 0.0273 0.0272 0.0276 117 MID RATE 0.0273 0.0273 0.0272 0.0272 0.0271 0.0275 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0285 1.0253 1.0259 1.0248 1.0255 1.0281 120 SELLING 1.0401 1.0367 1.0373 1.0363 1.0369 1.0396 121 MID RATE 1.0343 1.0310 1.0316 1.0306 1.0312 1.0339 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.7288 117.6684 117.8312 117.5000 117.6656 117.8484 124 SELLING 119.0547 118.9857 119.1356 118.8227 118.9638 119.1579 125 MID RATE 118.3918 118.3271 118.4834 118.1614 118.3147 118.5032 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0068 9.0085 9.0117 9.0112 9.0179 9.0159 128 SELLING 9.1082 9.1093 9.1115 9.1127 9.1174 9.1161 129 MID RATE 9.0575 9.0589 9.0616 9.0620 9.0677 9.0660 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.1964 9.1978 9.2012 9.2006 9.2074 9.2055 132 SELLING 9.2999 9.3008 9.3030 9.3042 9.3090 9.3077 133 MID RATE 9.2482 9.2493 9.2521 9.2524 9.2582 9.2566 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4891 0.4892 0.4894 0.4894 0.4897 0.4896 136 SELLING 0.4946 0.4947 0.4948 0.4949 0.4951 0.4951 137 MID RATE 0.4919 0.4920 0.4921 0.4922 0.4924 0.4924 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8659 1.8662 1.8669 1.8668 1.8578 1.8574 140 SELLING 1.8869 1.8871 1.8875 1.8878 1.8783 1.8781 141 MID RATE 1.8764 1.8767 1.8772 1.8773 1.8681 1.8678 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0081 0.0081 144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0082 0.0082 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4436 0.4436 0.4438 0.4438 0.4441 0.4440 148 SELLING 0.4485 0.4486 0.4487 0.4488 0.4490 0.4489 149 MID RATE 0.4461 0.4461 0.4463 0.4463 0.4466 0.4465 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 1.0669 1.0671 1.0674 1.0674 1.0690 1.0688 156 SELLING 1.0789 1.0790 1.0793 1.0794 1.0808 1.0807 157 MID RATE 1.0729 1.0731 1.0734 1.0734 1.0749 1.0748 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 6.0891 6.0902 6.0923 6.0921 6.1141 6.1129 164 SELLING 6.1577 6.1584 6.1597 6.1607 6.1816 6.1809 165 MID RATE 6.1234 6.1243 6.1260 6.1264 6.1479 6.1469 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.5959 11.5980 11.6019 11.6016 11.6595 11.6573 168 SELLING 11.7264 11.7278 11.7303 11.7321 11.7881 11.7868 169 MID RATE 11.6612 11.6629 11.6661 11.6669 11.7238 11.7221 Source: Bank of Thailand