(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 26, 2009 10:29
25 AUG 2009 24 AUG 2009 21 AUG 2009 20 AUG 2009 19 AUG 2009 18 AUG 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0260 34.0190 34.0240 34.0290 34.0420 34.0550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7841 33.7764 33.7826 33.7940 33.7930 33.8171
4 BUYING T/T 33.8836 33.8760 33.8821 33.8935 33.8926 33.9167
5 SELLING 34.1644 34.1568 34.1608 34.1681 34.1734 34.1902
6 MID RATE 33.9743 33.9666 33.9717 33.9811 33.9832 34.0037
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.2485 55.6404 55.5320 55.6951 55.6345 55.2627
9 BUYING T/T 55.4179 55.8124 55.7089 55.8695 55.8068 55.4291
10 SELLING 56.1475 56.5538 56.4363 56.6039 56.5518 56.1501
11 MID RATE 55.6980 56.0971 55.9842 56.1495 56.0932 55.7064
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.1496 48.2986 48.0414 47.9421 47.6200 47.6131
14 BUYING T/T 48.2838 48.4329 48.1741 48.0724 47.7553 47.7440
15 SELLING 48.9350 49.0871 48.8195 48.7171 48.4056 48.3860
16 MID RATE 48.5423 48.6929 48.4305 48.3296 48.0128 47.9996
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.7103 35.4922 35.8135 35.6791 35.5911 35.4659
19 BUYING T/T 35.8120 35.5945 35.9171 35.7827 35.6933 35.5673
20 SELLING 36.4462 36.2248 36.5506 36.4164 36.3272 36.2011
21 MID RATE 36.0783 35.8585 36.1821 36.0478 35.9592 35.8335
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3417 4.3400 4.3402 4.3428 4.3418 4.3457
24 BUYING T/T 4.3585 4.3565 4.3576 4.3605 4.3581 4.3625
25 SELLING 4.4217 4.4211 4.4204 4.4205 4.4222 4.4247
26 MID RATE 4.3817 4.3806 4.3803 4.3817 4.3820 4.3852
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2887 9.3189 9.3022 9.2736 9.2272 9.2368
29 BUYING T/T 9.3424 9.3778 9.3683 9.3398 9.2801 9.2903
30 SELLING 10.0426 10.0402 9.9669 9.9353 9.9729 9.9825
31 MID RATE 9.6657 9.6796 9.6346 9.6045 9.6001 9.6097
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2815 23.3594 23.3089 23.2279 23.1903 23.2158
34 BUYING T/T 23.3572 23.4341 23.3842 23.3039 23.2642 23.2917
35 SELLING 23.7837 23.8583 23.8051 23.7210 23.6845 23.7086
36 MID RATE 23.5326 23.6089 23.5570 23.4745 23.4374 23.4622
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2640 23.2600 23.1504 23.0392 23.1288 23.1518
39 BUYING T/T 23.3557 23.3815 23.3141 23.2091 23.2298 23.2650
40 SELLING 23.8682 23.9157 23.8325 23.7238 23.7429 23.7479
41 MID RATE 23.5661 23.5879 23.4915 23.3815 23.4359 23.4499
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6836 0.6860 0.6863 0.6846 0.6852 0.6872
44 BUYING T/T 0.6889 0.6923 0.6919 0.6903 0.6912 0.6920
45 SELLING 0.7142 0.7166 0.7171 0.7144 0.7164 0.7189
46 MID RATE 0.6989 0.7013 0.7017 0.6995 0.7008 0.7031
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1634 3.1938 3.1538 3.1546 3.1719 3.1725
49 BUYING T/T 3.2161 3.2317 3.1918 3.1925 3.2114 3.2119
50 SELLING 3.6069 3.5892 3.6212 3.6170 3.6148 3.6547
51 MID RATE 3.3852 3.3915 3.3875 3.3858 3.3934 3.4136
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6460 0.6486 0.6515 0.6505 0.6408 0.6485
54 BUYING T/T 0.6594 0.6570 0.6571 0.6562 0.6546 0.6548
55 SELLING 0.7425 0.7426 0.7391 0.7404 0.7386 0.7404
56 MID RATE 0.6943 0.6956 0.6953 0.6955 0.6897 0.6945
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6916 31.7788 31.6824 31.5694 31.3052 31.3118
59 BUYING T/T 31.7829 31.8649 31.7746 31.6605 31.3915 31.4022
60 SELLING 32.2917 32.3796 32.2698 32.1573 31.8923 31.8981
61 MID RATE 31.9917 32.0792 31.9761 31.8634 31.5988 31.6050
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.1010 28.2039 27.8397 27.8771 27.7356 27.7374
64 BUYING T/T 28.1964 28.2976 27.9358 27.9716 27.8210 27.8297
65 SELLING 28.7259 28.8183 28.4511 28.4918 28.3510 28.3486
66 MID RATE 28.4135 28.5111 28.1454 28.1845 28.0433 28.0430
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9924 22.9922 22.6835 22.6594 22.6004 22.5347
69 BUYING T/T 23.0730 23.0593 22.7680 22.7428 22.6734 22.6155
70 SELLING 23.5531 23.5539 23.2189 23.2062 23.1555 23.0820
71 MID RATE 23.2728 23.2731 22.9512 22.9328 22.8780 22.8084
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3995 0.3969 0.3993 0.3998 0.4002 0.4000
74 BUYING T/T 0.4013 0.3987 0.4011 0.4016 0.4020 0.4018
75 SELLING 0.4243 0.4214 0.4241 0.4247 0.4254 0.4249
76 MID RATE 0.4119 0.4092 0.4117 0.4123 0.4128 0.4125
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2328 31.1706 30.9313 30.7096 30.4906 30.4840
79 BUYING T/T 31.3315 31.2690 31.0331 30.8086 30.5779 30.5800
80 SELLING 31.8190 31.7625 31.4963 31.2759 31.0560 31.0398
81 MID RATE 31.5259 31.4666 31.2138 30.9928 30.7733 30.7619
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7578 4.7875 4.6970 4.6823 4.6399 4.6308
84 BUYING T/T 4.7774 4.8070 4.7195 4.7016 4.6567 4.6485
85 SELLING 4.8564 4.8873 4.7960 4.7771 4.7328 4.7231
86 MID RATE 4.8071 4.8374 4.7465 4.7297 4.6864 4.6770
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4612 6.4811 6.4454 6.4318 6.3891 6.3898
89 BUYING T/T 6.4804 6.5014 6.4668 6.4537 6.4094 6.4088
90 SELLING 6.5805 6.6020 6.5650 6.5492 6.5083 6.5067
91 MID RATE 6.5209 6.5416 6.5052 6.4905 6.4487 6.4483
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5904 5.6227 5.5879 5.5542 5.4921 5.4739
94 BUYING T/T 5.6102 5.6417 5.6064 5.5721 5.5117 5.4924
95 SELLING 5.6961 5.7266 5.6939 5.6582 5.5974 5.5749
96 MID RATE 5.6433 5.6747 5.6409 5.6062 5.5448 5.5244
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9445 4.9441 4.9469 4.9469 4.9438 4.9464
99 BUYING T/T 4.9583 4.9578 4.9598 4.9597 4.9577 4.9600
100 SELLING 5.0125 5.0124 5.0145 5.0147 5.0119 5.0140
101 MID RATE 4.9785 4.9783 4.9807 4.9808 4.9779 4.9802
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.6131 2.6335 2.6217 2.6222 2.6145 2.6019
104 SELLING 2.6425 2.6632 2.6511 2.6513 2.6440 2.6306
105 MID RATE 2.6278 2.6484 2.6364 2.6368 2.6293 2.6163
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3719 4.3526 4.2717 4.2032 4.2088 4.1458
108 SELLING 4.4211 4.4016 4.3196 4.2498 4.2561 4.1915
109 MID RATE 4.3965 4.3771 4.2957 4.2265 4.2325 4.1687
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2705 5.2693 5.2703 5.2721 5.2719 5.2757
112 SELLING 5.3299 5.3287 5.3293 5.3304 5.3313 5.3339
113 MID RATE 5.3002 5.2990 5.2998 5.3013 5.3016 5.3048
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0271 0.0271 0.0270 0.0270 0.0269
116 SELLING 0.0276 0.0274 0.0274 0.0273 0.0273 0.0272
117 MID RATE 0.0275 0.0273 0.0273 0.0272 0.0272 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0303 1.0285 1.0253 1.0259 1.0248 1.0255
120 SELLING 1.0419 1.0401 1.0367 1.0373 1.0363 1.0369
121 MID RATE 1.0361 1.0343 1.0310 1.0316 1.0306 1.0312
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.7557 117.7288 117.6684 117.8312 117.5000 117.6656
124 SELLING 119.0812 119.0547 118.9857 119.1356 118.8227 118.9638
125 MID RATE 118.4185 118.3918 118.3271 118.4834 118.1614 118.3147
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0089 9.0068 9.0085 9.0117 9.0112 9.0179
128 SELLING 9.1103 9.1082 9.1093 9.1115 9.1127 9.1174
129 MID RATE 9.0596 9.0575 9.0589 9.0616 9.0620 9.0677
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1982 9.1964 9.1978 9.2012 9.2006 9.2074
132 SELLING 9.3018 9.2999 9.3008 9.3030 9.3042 9.3090
133 MID RATE 9.2500 9.2482 9.2493 9.2521 9.2524 9.2582
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4892 0.4891 0.4892 0.4894 0.4894 0.4897
136 SELLING 0.4947 0.4946 0.4947 0.4948 0.4949 0.4951
137 MID RATE 0.4920 0.4919 0.4920 0.4921 0.4922 0.4924
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8663 1.8659 1.8662 1.8669 1.8668 1.8578
140 SELLING 1.8873 1.8869 1.8871 1.8875 1.8878 1.8783
141 MID RATE 1.8768 1.8764 1.8767 1.8772 1.8773 1.8681
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0082 0.0081
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4437 0.4436 0.4436 0.4438 0.4438 0.4441
148 SELLING 0.4486 0.4485 0.4486 0.4487 0.4488 0.4490
149 MID RATE 0.4462 0.4461 0.4461 0.4463 0.4463 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 1.0671 1.0669 1.0671 1.0674 1.0674 1.0690
156 SELLING 1.0791 1.0789 1.0790 1.0793 1.0794 1.0808
157 MID RATE 1.0731 1.0729 1.0731 1.0734 1.0734 1.0749
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 6.0905 6.0891 6.0902 6.0923 6.0921 6.1141
164 SELLING 6.1591 6.1577 6.1584 6.1597 6.1607 6.1816
165 MID RATE 6.1248 6.1234 6.1243 6.1260 6.1264 6.1479
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5985 11.5959 11.5980 11.6019 11.6016 11.6595
168 SELLING 11.7291 11.7264 11.7278 11.7303 11.7321 11.7881
169 MID RATE 11.6638 11.6612 11.6629 11.6661 11.6669 11.7238
Source: Bank of Thailand