(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