(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