(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 27, 2009 10:32
26 AUG 2009 25 AUG 2009 24 AUG 2009 21 AUG 2009 20 AUG 2009 19 AUG 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.0150 34.0260 34.0190 34.0240 34.0290 34.0420 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.7769 33.7841 33.7764 33.7826 33.7940 33.7930 4 BUYING T/T 33.8752 33.8836 33.8760 33.8821 33.8935 33.8926 5 SELLING 34.1555 34.1644 34.1568 34.1608 34.1681 34.1734 6 MID RATE 33.9662 33.9743 33.9666 33.9717 33.9811 33.9832 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.9813 55.2485 55.6404 55.5320 55.6951 55.6345 9 BUYING T/T 55.1469 55.4179 55.8124 55.7089 55.8695 55.8068 10 SELLING 55.8891 56.1475 56.5538 56.4363 56.6039 56.5518 11 MID RATE 55.4352 55.6980 56.0971 55.9842 56.1495 56.0932 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.1808 48.1496 48.2986 48.0414 47.9421 47.6200 14 BUYING T/T 48.3122 48.2838 48.4329 48.1741 48.0724 47.7553 15 SELLING 48.9625 48.9350 49.0871 48.8195 48.7171 48.4056 16 MID RATE 48.5717 48.5423 48.6929 48.4305 48.3296 48.0128 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.7579 35.7103 35.4922 35.8135 35.6791 35.5911 19 BUYING T/T 35.8618 35.8120 35.5945 35.9171 35.7827 35.6933 20 SELLING 36.4935 36.4462 36.2248 36.5506 36.4164 36.3272 21 MID RATE 36.1257 36.0783 35.8585 36.1821 36.0478 35.9592 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3402 4.3417 4.3400 4.3402 4.3428 4.3418 24 BUYING T/T 4.3571 4.3585 4.3565 4.3576 4.3605 4.3581 25 SELLING 4.4212 4.4217 4.4211 4.4204 4.4205 4.4222 26 MID RATE 4.3807 4.3817 4.3806 4.3803 4.3817 4.3820 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.2847 9.2887 9.3189 9.3022 9.2736 9.2272 29 BUYING T/T 9.3436 9.3424 9.3778 9.3683 9.3398 9.2801 30 SELLING 10.0004 10.0426 10.0402 9.9669 9.9353 9.9729 31 MID RATE 9.6426 9.6657 9.6796 9.6346 9.6045 9.6001 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2846 23.2815 23.3594 23.3089 23.2279 23.1903 34 BUYING T/T 23.3610 23.3572 23.4341 23.3842 23.3039 23.2642 35 SELLING 23.7866 23.7837 23.8583 23.8051 23.7210 23.6845 36 MID RATE 23.5356 23.5326 23.6089 23.5570 23.4745 23.4374 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2269 23.2640 23.2600 23.1504 23.0392 23.1288 39 BUYING T/T 23.3275 23.3557 23.3815 23.3141 23.2091 23.2298 40 SELLING 23.8650 23.8682 23.9157 23.8325 23.7238 23.7429 41 MID RATE 23.5460 23.5661 23.5879 23.4915 23.3815 23.4359 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6833 0.6836 0.6860 0.6863 0.6846 0.6852 44 BUYING T/T 0.6889 0.6889 0.6923 0.6919 0.6903 0.6912 45 SELLING 0.7117 0.7142 0.7166 0.7171 0.7144 0.7164 46 MID RATE 0.6975 0.6989 0.7013 0.7017 0.6995 0.7008 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2134 3.1634 3.1938 3.1538 3.1546 3.1719 49 BUYING T/T 3.2462 3.2161 3.2317 3.1918 3.1925 3.2114 50 SELLING 3.5484 3.6069 3.5892 3.6212 3.6170 3.6148 51 MID RATE 3.3809 3.3852 3.3915 3.3875 3.3858 3.3934 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6435 0.6460 0.6486 0.6515 0.6505 0.6408 54 BUYING T/T 0.6578 0.6594 0.6570 0.6571 0.6562 0.6546 55 SELLING 0.7375 0.7425 0.7426 0.7391 0.7404 0.7386 56 MID RATE 0.6905 0.6943 0.6956 0.6953 0.6955 0.6897 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.7030 31.6916 31.7788 31.6824 31.5694 31.3052 59 BUYING T/T 31.7886 31.7829 31.8649 31.7746 31.6605 31.3915 60 SELLING 32.2890 32.2917 32.3796 32.2698 32.1573 31.8923 61 MID RATE 31.9960 31.9917 32.0792 31.9761 31.8634 31.5988 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.0607 28.1010 28.2039 27.8397 27.8771 27.7356 64 BUYING T/T 28.1515 28.1964 28.2976 27.9358 27.9716 27.8210 65 SELLING 28.6826 28.7259 28.8183 28.4511 28.4918 28.3510 66 MID RATE 28.3717 28.4135 28.5111 28.1454 28.1845 28.0433 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.0005 22.9924 22.9922 22.6835 22.6594 22.6004 69 BUYING T/T 23.0813 23.0730 23.0593 22.7680 22.7428 22.6734 70 SELLING 23.5623 23.5531 23.5539 23.2189 23.2062 23.1555 71 MID RATE 23.2814 23.2728 23.2731 22.9512 22.9328 22.8780 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3987 0.3995 0.3969 0.3993 0.3998 0.4002 74 BUYING T/T 0.4005 0.4013 0.3987 0.4011 0.4016 0.4020 75 SELLING 0.4234 0.4243 0.4214 0.4241 0.4247 0.4254 76 MID RATE 0.4111 0.4119 0.4092 0.4117 0.4123 0.4128 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9730 31.2328 31.1706 30.9313 30.7096 30.4906 79 BUYING T/T 31.0697 31.3315 31.2690 31.0331 30.8086 30.5779 80 SELLING 31.5482 31.8190 31.7625 31.4963 31.2759 31.0560 81 MID RATE 31.2606 31.5259 31.4666 31.2138 30.9928 30.7733 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7645 4.7578 4.7875 4.6970 4.6823 4.6399 84 BUYING T/T 4.7835 4.7774 4.8070 4.7195 4.7016 4.6567 85 SELLING 4.8599 4.8564 4.8873 4.7960 4.7771 4.7328 86 MID RATE 4.8122 4.8071 4.8374 4.7465 4.7297 4.6864 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.4651 6.4612 6.4811 6.4454 6.4318 6.3891 89 BUYING T/T 6.4852 6.4804 6.5014 6.4668 6.4537 6.4094 90 SELLING 6.5854 6.5805 6.6020 6.5650 6.5492 6.5083 91 MID RATE 6.5253 6.5209 6.5416 6.5052 6.4905 6.4487 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5706 5.5904 5.6227 5.5879 5.5542 5.4921 94 BUYING T/T 5.5889 5.6102 5.6417 5.6064 5.5721 5.5117 95 SELLING 5.6747 5.6961 5.7266 5.6939 5.6582 5.5974 96 MID RATE 5.6227 5.6433 5.6747 5.6409 5.6062 5.5448 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9470 4.9445 4.9441 4.9469 4.9469 4.9438 99 BUYING T/T 4.9591 4.9583 4.9578 4.9598 4.9597 4.9577 100 SELLING 5.0175 5.0125 5.0124 5.0145 5.0147 5.0119 101 MID RATE 4.9823 4.9785 4.9783 4.9807 4.9808 4.9779 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5999 2.6131 2.6335 2.6217 2.6222 2.6145 104 SELLING 2.6291 2.6425 2.6632 2.6511 2.6513 2.6440 105 MID RATE 2.6145 2.6278 2.6484 2.6364 2.6368 2.6293 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3710 4.3719 4.3526 4.2717 4.2032 4.2088 108 SELLING 4.4200 4.4211 4.4016 4.3196 4.2498 4.2561 109 MID RATE 4.3955 4.3965 4.3771 4.2957 4.2265 4.2325 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2694 5.2705 5.2693 5.2703 5.2721 5.2719 112 SELLING 5.3285 5.3299 5.3287 5.3293 5.3304 5.3313 113 MID RATE 5.2990 5.3002 5.2990 5.2998 5.3013 5.3016 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0273 0.0273 0.0271 0.0271 0.0270 0.0270 116 SELLING 0.0276 0.0276 0.0274 0.0274 0.0273 0.0273 117 MID RATE 0.0275 0.0275 0.0273 0.0273 0.0272 0.0272 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0301 1.0303 1.0285 1.0253 1.0259 1.0248 120 SELLING 1.0416 1.0419 1.0401 1.0367 1.0373 1.0363 121 MID RATE 1.0359 1.0361 1.0343 1.0310 1.0316 1.0306 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.7306 117.7557 117.7288 117.6684 117.8312 117.5000 124 SELLING 119.0502 119.0812 119.0547 118.9857 119.1356 118.8227 125 MID RATE 118.3904 118.4185 118.3918 118.3271 118.4834 118.1614 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0069 9.0089 9.0068 9.0085 9.0117 9.0112 128 SELLING 9.1079 9.1103 9.1082 9.1093 9.1115 9.1127 129 MID RATE 9.0574 9.0596 9.0575 9.0589 9.0616 9.0620 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.1962 9.1982 9.1964 9.1978 9.2012 9.2006 132 SELLING 9.2993 9.3018 9.2999 9.3008 9.3030 9.3042 133 MID RATE 9.2478 9.2500 9.2482 9.2493 9.2521 9.2524 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4891 0.4892 0.4891 0.4892 0.4894 0.4894 136 SELLING 0.4946 0.4947 0.4946 0.4947 0.4948 0.4949 137 MID RATE 0.4919 0.4920 0.4919 0.4920 0.4921 0.4922 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8975 1.8663 1.8659 1.8662 1.8669 1.8668 140 SELLING 1.9187 1.8873 1.8869 1.8871 1.8875 1.8878 141 MID RATE 1.9081 1.8768 1.8764 1.8767 1.8772 1.8773 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4427 0.4437 0.4436 0.4436 0.4438 0.4438 148 SELLING 0.4476 0.4486 0.4485 0.4486 0.4487 0.4488 149 MID RATE 0.4452 0.4462 0.4461 0.4461 0.4463 0.4463 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 1.0661 1.0671 1.0669 1.0671 1.0674 1.0674 156 SELLING 1.0780 1.0791 1.0789 1.0790 1.0793 1.0794 157 MID RATE 1.0721 1.0731 1.0729 1.0731 1.0734 1.0734 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 6.0931 6.0905 6.0891 6.0902 6.0923 6.0921 164 SELLING 6.1614 6.1591 6.1577 6.1584 6.1597 6.1607 165 MID RATE 6.1273 6.1248 6.1234 6.1243 6.1260 6.1264 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.7542 11.5985 11.5959 11.5980 11.6019 11.6016 168 SELLING 11.8860 11.7291 11.7264 11.7278 11.7303 11.7321 169 MID RATE 11.8201 11.6638 11.6612 11.6629 11.6661 11.6669 Source: Bank of Thailand