(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