(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