(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Aug 31, 2009 10:32
28 AUG 2009 27 AUG 2009 26 AUG 2009 25 AUG 2009 24 AUG 2009 21 AUG 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.0180 34.0220 34.0150 34.0260 34.0190 34.0240 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.7723 33.7860 33.7769 33.7841 33.7764 33.7826 4 BUYING T/T 33.8718 33.8844 33.8752 33.8836 33.8760 33.8821 5 SELLING 34.1591 34.1604 34.1555 34.1644 34.1568 34.1608 6 MID RATE 33.9657 33.9732 33.9662 33.9743 33.9666 33.9717 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.8673 54.6712 54.9813 55.2485 55.6404 55.5320 9 BUYING T/T 55.0384 54.8422 55.1469 55.4179 55.8124 55.7089 10 SELLING 55.7814 55.5643 55.8891 56.1475 56.5538 56.4363 11 MID RATE 55.3244 55.1178 55.4352 55.6980 56.0971 55.9842 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.3932 48.0003 48.1808 48.1496 48.2986 48.0414 14 BUYING T/T 48.5262 48.1297 48.3122 48.2838 48.4329 48.1741 15 SELLING 49.1897 48.7803 48.9625 48.9350 49.0871 48.8195 16 MID RATE 48.7915 48.3903 48.5717 48.5423 48.6929 48.4305 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 35.8598 35.8465 35.7579 35.7103 35.4922 35.8135 19 BUYING T/T 35.9639 35.9495 35.8618 35.8120 35.5945 35.9171 20 SELLING 36.6115 36.5877 36.4935 36.4462 36.2248 36.5506 21 MID RATE 36.2357 36.2171 36.1257 36.0783 35.8585 36.1821 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3384 4.3415 4.3402 4.3417 4.3400 4.3402 24 BUYING T/T 4.3558 4.3589 4.3571 4.3585 4.3565 4.3576 25 SELLING 4.4211 4.4205 4.4212 4.4217 4.4211 4.4204 26 MID RATE 4.3798 4.3810 4.3807 4.3817 4.3806 4.3803 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.2794 9.2399 9.2847 9.2887 9.3189 9.3022 29 BUYING T/T 9.3378 9.2933 9.3436 9.3424 9.3778 9.3683 30 SELLING 9.9946 9.9871 10.0004 10.0426 10.0402 9.9669 31 MID RATE 9.6370 9.6135 9.6426 9.6657 9.6796 9.6346 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2991 23.2504 23.2846 23.2815 23.3594 23.3089 34 BUYING T/T 23.3759 23.3254 23.3610 23.3572 23.4341 23.3842 35 SELLING 23.8071 23.7433 23.7866 23.7837 23.8583 23.8051 36 MID RATE 23.5531 23.4969 23.5356 23.5326 23.6089 23.5570 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1957 23.2290 23.2269 23.2640 23.2600 23.1504 39 BUYING T/T 23.3163 23.3378 23.3275 23.3557 23.3815 23.3141 40 SELLING 23.8494 23.8238 23.8650 23.8682 23.9157 23.8325 41 MID RATE 23.5226 23.5264 23.5460 23.5661 23.5879 23.4915 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6784 0.6790 0.6833 0.6836 0.6860 0.6863 44 BUYING T/T 0.6847 0.6839 0.6889 0.6889 0.6923 0.6919 45 SELLING 0.7098 0.7093 0.7117 0.7142 0.7166 0.7171 46 MID RATE 0.6941 0.6942 0.6975 0.6989 0.7013 0.7017 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2066 3.1359 3.2134 3.1634 3.1938 3.1538 49 BUYING T/T 3.2411 3.1804 3.2462 3.2161 3.2317 3.1918 50 SELLING 3.5276 3.6032 3.5484 3.6069 3.5892 3.6212 51 MID RATE 3.3671 3.3696 3.3809 3.3852 3.3915 3.3875 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6461 0.6398 0.6435 0.6460 0.6486 0.6515 54 BUYING T/T 0.6573 0.6521 0.6578 0.6594 0.6570 0.6571 55 SELLING 0.7381 0.7379 0.7375 0.7425 0.7426 0.7391 56 MID RATE 0.6921 0.6889 0.6905 0.6943 0.6956 0.6953 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.8062 31.5005 31.7030 31.6916 31.7788 31.6824 59 BUYING T/T 31.8933 31.5904 31.7886 31.7829 31.8649 31.7746 60 SELLING 32.4026 32.0816 32.2890 32.2917 32.3796 32.2698 61 MID RATE 32.1044 31.7911 31.9960 31.9917 32.0792 31.9761 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.2345 27.7757 28.0607 28.1010 28.2039 27.8397 64 BUYING T/T 28.3282 27.8672 28.1515 28.1964 28.2976 27.9358 65 SELLING 28.8679 28.3894 28.6826 28.7259 28.8183 28.4511 66 MID RATE 28.5512 28.0826 28.3717 28.4135 28.5111 28.1454 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.0659 22.8153 23.0005 22.9924 22.9922 22.6835 69 BUYING T/T 23.1492 22.8973 23.0813 23.0730 23.0593 22.7680 70 SELLING 23.6342 23.3652 23.5623 23.5531 23.5539 23.2189 71 MID RATE 23.3501 23.0903 23.2814 23.2728 23.2731 22.9512 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4000 0.3995 0.3987 0.3995 0.3969 0.3993 74 BUYING T/T 0.4018 0.4013 0.4005 0.4013 0.3987 0.4011 75 SELLING 0.4249 0.4244 0.4234 0.4243 0.4214 0.4241 76 MID RATE 0.4125 0.4120 0.4111 0.4119 0.4092 0.4117 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9498 30.6553 30.9730 31.2328 31.1706 30.9313 79 BUYING T/T 31.0505 30.7544 31.0697 31.3315 31.2690 31.0331 80 SELLING 31.5343 31.2081 31.5482 31.8190 31.7625 31.4963 81 MID RATE 31.2421 30.9317 31.2606 31.5259 31.4666 31.2138 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7324 4.7104 4.7645 4.7578 4.7875 4.6970 84 BUYING T/T 4.7537 4.7307 4.7835 4.7774 4.8070 4.7195 85 SELLING 4.8322 4.8057 4.8599 4.8564 4.8873 4.7960 86 MID RATE 4.7823 4.7581 4.8122 4.8071 4.8374 4.7465 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.4920 6.4397 6.4651 6.4612 6.4811 6.4454 89 BUYING T/T 6.5130 6.4611 6.4852 6.4804 6.5014 6.4668 90 SELLING 6.6148 6.5594 6.5854 6.5805 6.6020 6.5650 91 MID RATE 6.5534 6.4996 6.5253 6.5209 6.5416 6.5052 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5868 5.5407 5.5706 5.5904 5.6227 5.5879 94 BUYING T/T 5.6047 5.5607 5.5889 5.6102 5.6417 5.6064 95 SELLING 5.6921 5.6439 5.6747 5.6961 5.7266 5.6939 96 MID RATE 5.6395 5.5923 5.6227 5.6433 5.6747 5.6409 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9448 4.9464 4.9470 4.9445 4.9441 4.9469 99 BUYING T/T 4.9582 4.9588 4.9591 4.9583 4.9578 4.9598 100 SELLING 5.0127 5.0163 5.0175 5.0125 5.0124 5.0145 101 MID RATE 4.9788 4.9814 4.9823 4.9785 4.9783 4.9807 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5528 2.5676 2.5999 2.6131 2.6335 2.6217 104 SELLING 2.5820 2.5961 2.6291 2.6425 2.6632 2.6511 105 MID RATE 2.5674 2.5819 2.6145 2.6278 2.6484 2.6364 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.2939 4.3006 4.3710 4.3719 4.3526 4.2717 108 SELLING 4.3431 4.3482 4.4200 4.4211 4.4016 4.3196 109 MID RATE 4.3185 4.3244 4.3955 4.3965 4.3771 4.2957 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2687 5.2708 5.2694 5.2705 5.2693 5.2703 112 SELLING 5.3290 5.3292 5.3285 5.3299 5.3287 5.3293 113 MID RATE 5.2989 5.3000 5.2990 5.3002 5.2990 5.2998 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0271 0.0272 0.0273 0.0273 0.0271 0.0271 116 SELLING 0.0274 0.0275 0.0276 0.0276 0.0274 0.0274 117 MID RATE 0.0273 0.0274 0.0275 0.0275 0.0273 0.0273 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0240 1.0283 1.0301 1.0303 1.0285 1.0253 120 SELLING 1.0358 1.0397 1.0416 1.0419 1.0401 1.0367 121 MID RATE 1.0299 1.0340 1.0359 1.0361 1.0343 1.0310 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.5506 117.6803 117.7306 117.7557 117.7288 117.6684 124 SELLING 118.8970 118.9843 119.0502 119.0812 119.0547 118.9857 125 MID RATE 118.2238 118.3323 118.3904 118.4185 118.3918 118.3271 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0057 9.0094 9.0069 9.0089 9.0068 9.0085 128 SELLING 9.1089 9.1092 9.1079 9.1103 9.1082 9.1093 129 MID RATE 9.0573 9.0593 9.0574 9.0596 9.0575 9.0589 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.1950 9.1987 9.1962 9.1982 9.1964 9.1978 132 SELLING 9.3003 9.3007 9.2993 9.3018 9.2999 9.3008 133 MID RATE 9.2477 9.2497 9.2478 9.2500 9.2482 9.2493 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4891 0.4893 0.4891 0.4892 0.4891 0.4892 136 SELLING 0.4947 0.4947 0.4946 0.4947 0.4946 0.4947 137 MID RATE 0.4919 0.4920 0.4919 0.4920 0.4919 0.4920 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8972 1.8980 1.8975 1.8663 1.8659 1.8662 140 SELLING 1.9189 1.9190 1.9187 1.8873 1.8869 1.8871 141 MID RATE 1.9081 1.9085 1.9081 1.8768 1.8764 1.8767 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 0.4426 0.4428 0.4427 0.4437 0.4436 0.4436 148 SELLING 0.4477 0.4477 0.4476 0.4486 0.4485 0.4486 149 MID RATE 0.4452 0.4453 0.4452 0.4462 0.4461 0.4461 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 1.0660 1.0664 1.0661 1.0671 1.0669 1.0671 156 SELLING 1.0782 1.0782 1.0780 1.0791 1.0789 1.0790 157 MID RATE 1.0721 1.0723 1.0721 1.0731 1.0729 1.0731 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 6.0922 6.0947 6.0931 6.0905 6.0891 6.0902 164 SELLING 6.1620 6.1622 6.1614 6.1591 6.1577 6.1584 165 MID RATE 6.1271 6.1285 6.1273 6.1248 6.1234 6.1243 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.7526 11.7574 11.7542 11.5985 11.5959 11.5980 168 SELLING 11.8872 11.8877 11.8860 11.7291 11.7264 11.7278 169 MID RATE 11.8199 11.8226 11.8201 11.6638 11.6612 11.6629 Source: Bank of Thailand