(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