(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 28, 2009 10:32
27 AUG 2009 26 AUG 2009 25 AUG 2009 24 AUG 2009 21 AUG 2009 20 AUG 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0220 34.0150 34.0260 34.0190 34.0240 34.0290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7860 33.7769 33.7841 33.7764 33.7826 33.7940
4 BUYING T/T 33.8844 33.8752 33.8836 33.8760 33.8821 33.8935
5 SELLING 34.1604 34.1555 34.1644 34.1568 34.1608 34.1681
6 MID RATE 33.9732 33.9662 33.9743 33.9666 33.9717 33.9811
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.6712 54.9813 55.2485 55.6404 55.5320 55.6951
9 BUYING T/T 54.8422 55.1469 55.4179 55.8124 55.7089 55.8695
10 SELLING 55.5643 55.8891 56.1475 56.5538 56.4363 56.6039
11 MID RATE 55.1178 55.4352 55.6980 56.0971 55.9842 56.1495
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.0003 48.1808 48.1496 48.2986 48.0414 47.9421
14 BUYING T/T 48.1297 48.3122 48.2838 48.4329 48.1741 48.0724
15 SELLING 48.7803 48.9625 48.9350 49.0871 48.8195 48.7171
16 MID RATE 48.3903 48.5717 48.5423 48.6929 48.4305 48.3296
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 35.8465 35.7579 35.7103 35.4922 35.8135 35.6791
19 BUYING T/T 35.9495 35.8618 35.8120 35.5945 35.9171 35.7827
20 SELLING 36.5877 36.4935 36.4462 36.2248 36.5506 36.4164
21 MID RATE 36.2171 36.1257 36.0783 35.8585 36.1821 36.0478
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3415 4.3402 4.3417 4.3400 4.3402 4.3428
24 BUYING T/T 4.3589 4.3571 4.3585 4.3565 4.3576 4.3605
25 SELLING 4.4205 4.4212 4.4217 4.4211 4.4204 4.4205
26 MID RATE 4.3810 4.3807 4.3817 4.3806 4.3803 4.3817
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2399 9.2847 9.2887 9.3189 9.3022 9.2736
29 BUYING T/T 9.2933 9.3436 9.3424 9.3778 9.3683 9.3398
30 SELLING 9.9871 10.0004 10.0426 10.0402 9.9669 9.9353
31 MID RATE 9.6135 9.6426 9.6657 9.6796 9.6346 9.6045
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2504 23.2846 23.2815 23.3594 23.3089 23.2279
34 BUYING T/T 23.3254 23.3610 23.3572 23.4341 23.3842 23.3039
35 SELLING 23.7433 23.7866 23.7837 23.8583 23.8051 23.7210
36 MID RATE 23.4969 23.5356 23.5326 23.6089 23.5570 23.4745
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2290 23.2269 23.2640 23.2600 23.1504 23.0392
39 BUYING T/T 23.3378 23.3275 23.3557 23.3815 23.3141 23.2091
40 SELLING 23.8238 23.8650 23.8682 23.9157 23.8325 23.7238
41 MID RATE 23.5264 23.5460 23.5661 23.5879 23.4915 23.3815
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6790 0.6833 0.6836 0.6860 0.6863 0.6846
44 BUYING T/T 0.6839 0.6889 0.6889 0.6923 0.6919 0.6903
45 SELLING 0.7093 0.7117 0.7142 0.7166 0.7171 0.7144
46 MID RATE 0.6942 0.6975 0.6989 0.7013 0.7017 0.6995
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1359 3.2134 3.1634 3.1938 3.1538 3.1546
49 BUYING T/T 3.1804 3.2462 3.2161 3.2317 3.1918 3.1925
50 SELLING 3.6032 3.5484 3.6069 3.5892 3.6212 3.6170
51 MID RATE 3.3696 3.3809 3.3852 3.3915 3.3875 3.3858
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6398 0.6435 0.6460 0.6486 0.6515 0.6505
54 BUYING T/T 0.6521 0.6578 0.6594 0.6570 0.6571 0.6562
55 SELLING 0.7379 0.7375 0.7425 0.7426 0.7391 0.7404
56 MID RATE 0.6889 0.6905 0.6943 0.6956 0.6953 0.6955
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5005 31.7030 31.6916 31.7788 31.6824 31.5694
59 BUYING T/T 31.5904 31.7886 31.7829 31.8649 31.7746 31.6605
60 SELLING 32.0816 32.2890 32.2917 32.3796 32.2698 32.1573
61 MID RATE 31.7911 31.9960 31.9917 32.0792 31.9761 31.8634
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.7757 28.0607 28.1010 28.2039 27.8397 27.8771
64 BUYING T/T 27.8672 28.1515 28.1964 28.2976 27.9358 27.9716
65 SELLING 28.3894 28.6826 28.7259 28.8183 28.4511 28.4918
66 MID RATE 28.0826 28.3717 28.4135 28.5111 28.1454 28.1845
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8153 23.0005 22.9924 22.9922 22.6835 22.6594
69 BUYING T/T 22.8973 23.0813 23.0730 23.0593 22.7680 22.7428
70 SELLING 23.3652 23.5623 23.5531 23.5539 23.2189 23.2062
71 MID RATE 23.0903 23.2814 23.2728 23.2731 22.9512 22.9328
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3995 0.3987 0.3995 0.3969 0.3993 0.3998
74 BUYING T/T 0.4013 0.4005 0.4013 0.3987 0.4011 0.4016
75 SELLING 0.4244 0.4234 0.4243 0.4214 0.4241 0.4247
76 MID RATE 0.4120 0.4111 0.4119 0.4092 0.4117 0.4123
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6553 30.9730 31.2328 31.1706 30.9313 30.7096
79 BUYING T/T 30.7544 31.0697 31.3315 31.2690 31.0331 30.8086
80 SELLING 31.2081 31.5482 31.8190 31.7625 31.4963 31.2759
81 MID RATE 30.9317 31.2606 31.5259 31.4666 31.2138 30.9928
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7104 4.7645 4.7578 4.7875 4.6970 4.6823
84 BUYING T/T 4.7307 4.7835 4.7774 4.8070 4.7195 4.7016
85 SELLING 4.8057 4.8599 4.8564 4.8873 4.7960 4.7771
86 MID RATE 4.7581 4.8122 4.8071 4.8374 4.7465 4.7297
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4397 6.4651 6.4612 6.4811 6.4454 6.4318
89 BUYING T/T 6.4611 6.4852 6.4804 6.5014 6.4668 6.4537
90 SELLING 6.5594 6.5854 6.5805 6.6020 6.5650 6.5492
91 MID RATE 6.4996 6.5253 6.5209 6.5416 6.5052 6.4905
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5407 5.5706 5.5904 5.6227 5.5879 5.5542
94 BUYING T/T 5.5607 5.5889 5.6102 5.6417 5.6064 5.5721
95 SELLING 5.6439 5.6747 5.6961 5.7266 5.6939 5.6582
96 MID RATE 5.5923 5.6227 5.6433 5.6747 5.6409 5.6062
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9464 4.9470 4.9445 4.9441 4.9469 4.9469
99 BUYING T/T 4.9588 4.9591 4.9583 4.9578 4.9598 4.9597
100 SELLING 5.0163 5.0175 5.0125 5.0124 5.0145 5.0147
101 MID RATE 4.9814 4.9823 4.9785 4.9783 4.9807 4.9808
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5676 2.5999 2.6131 2.6335 2.6217 2.6222
104 SELLING 2.5961 2.6291 2.6425 2.6632 2.6511 2.6513
105 MID RATE 2.5819 2.6145 2.6278 2.6484 2.6364 2.6368
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3006 4.3710 4.3719 4.3526 4.2717 4.2032
108 SELLING 4.3482 4.4200 4.4211 4.4016 4.3196 4.2498
109 MID RATE 4.3244 4.3955 4.3965 4.3771 4.2957 4.2265
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2708 5.2694 5.2705 5.2693 5.2703 5.2721
112 SELLING 5.3292 5.3285 5.3299 5.3287 5.3293 5.3304
113 MID RATE 5.3000 5.2990 5.3002 5.2990 5.2998 5.3013
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0272 0.0273 0.0273 0.0271 0.0271 0.0270
116 SELLING 0.0275 0.0276 0.0276 0.0274 0.0274 0.0273
117 MID RATE 0.0274 0.0275 0.0275 0.0273 0.0273 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0283 1.0301 1.0303 1.0285 1.0253 1.0259
120 SELLING 1.0397 1.0416 1.0419 1.0401 1.0367 1.0373
121 MID RATE 1.0340 1.0359 1.0361 1.0343 1.0310 1.0316
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.6803 117.7306 117.7557 117.7288 117.6684 117.8312
124 SELLING 118.9843 119.0502 119.0812 119.0547 118.9857 119.1356
125 MID RATE 118.3323 118.3904 118.4185 118.3918 118.3271 118.4834
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0094 9.0069 9.0089 9.0068 9.0085 9.0117
128 SELLING 9.1092 9.1079 9.1103 9.1082 9.1093 9.1115
129 MID RATE 9.0593 9.0574 9.0596 9.0575 9.0589 9.0616
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1987 9.1962 9.1982 9.1964 9.1978 9.2012
132 SELLING 9.3007 9.2993 9.3018 9.2999 9.3008 9.3030
133 MID RATE 9.2497 9.2478 9.2500 9.2482 9.2493 9.2521
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4893 0.4891 0.4892 0.4891 0.4892 0.4894
136 SELLING 0.4947 0.4946 0.4947 0.4946 0.4947 0.4948
137 MID RATE 0.4920 0.4919 0.4920 0.4919 0.4920 0.4921
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8980 1.8975 1.8663 1.8659 1.8662 1.8669
140 SELLING 1.9190 1.9187 1.8873 1.8869 1.8871 1.8875
141 MID RATE 1.9085 1.9081 1.8768 1.8764 1.8767 1.8772
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 0.4428 0.4427 0.4437 0.4436 0.4436 0.4438
148 SELLING 0.4477 0.4476 0.4486 0.4485 0.4486 0.4487
149 MID RATE 0.4453 0.4452 0.4462 0.4461 0.4461 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 1.0664 1.0661 1.0671 1.0669 1.0671 1.0674
156 SELLING 1.0782 1.0780 1.0791 1.0789 1.0790 1.0793
157 MID RATE 1.0723 1.0721 1.0731 1.0729 1.0731 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 6.0947 6.0931 6.0905 6.0891 6.0902 6.0923
164 SELLING 6.1622 6.1614 6.1591 6.1577 6.1584 6.1597
165 MID RATE 6.1285 6.1273 6.1248 6.1234 6.1243 6.1260
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7574 11.7542 11.5985 11.5959 11.5980 11.6019
168 SELLING 11.8877 11.8860 11.7291 11.7264 11.7278 11.7303
169 MID RATE 11.8226 11.8201 11.6638 11.6612 11.6629 11.6661
Source: Bank of Thailand