(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 1, 2009 10:32
31 AUG 2009 28 AUG 2009 27 AUG 2009 26 AUG 2009 25 AUG 2009 24 AUG 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.0130 34.0180 34.0220 34.0150 34.0260 34.0190 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.7767 33.7723 33.7860 33.7769 33.7841 33.7764 4 BUYING T/T 33.8762 33.8718 33.8844 33.8752 33.8836 33.8760 5 SELLING 34.1540 34.1591 34.1604 34.1555 34.1644 34.1568 6 MID RATE 33.9654 33.9657 33.9732 33.9662 33.9743 33.9666 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.7604 54.8673 54.6712 54.9813 55.2485 55.6404 9 BUYING T/T 54.9307 55.0384 54.8422 55.1469 55.4179 55.8124 10 SELLING 55.6532 55.7814 55.5643 55.8891 56.1475 56.5538 11 MID RATE 55.2068 55.3244 55.1178 55.4352 55.6980 56.0971 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.1636 48.3932 48.0003 48.1808 48.1496 48.2986 14 BUYING T/T 48.2943 48.5262 48.1297 48.3122 48.2838 48.4329 15 SELLING 48.9399 49.1897 48.7803 48.9625 48.9350 49.0871 16 MID RATE 48.5518 48.7915 48.3903 48.5717 48.5423 48.6929 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.2586 35.8598 35.8465 35.7579 35.7103 35.4922 19 BUYING T/T 36.3634 35.9639 35.9495 35.8618 35.8120 35.5945 20 SELLING 37.0157 36.6115 36.5877 36.4935 36.4462 36.2248 21 MID RATE 36.6372 36.2357 36.2171 36.1257 36.0783 35.8585 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3391 4.3384 4.3415 4.3402 4.3417 4.3400 24 BUYING T/T 4.3566 4.3558 4.3589 4.3571 4.3585 4.3565 25 SELLING 4.4206 4.4211 4.4205 4.4212 4.4217 4.4211 26 MID RATE 4.3799 4.3798 4.3810 4.3807 4.3817 4.3806 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.2829 9.2794 9.2399 9.2847 9.2887 9.3189 29 BUYING T/T 9.3418 9.3378 9.2933 9.3436 9.3424 9.3778 30 SELLING 10.0005 9.9946 9.9871 10.0004 10.0426 10.0402 31 MID RATE 9.6417 9.6370 9.6135 9.6426 9.6657 9.6796 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3128 23.2991 23.2504 23.2846 23.2815 23.3594 34 BUYING T/T 23.3898 23.3759 23.3254 23.3610 23.3572 23.4341 35 SELLING 23.8158 23.8071 23.7433 23.7866 23.7837 23.8583 36 MID RATE 23.5643 23.5531 23.4969 23.5356 23.5326 23.6089 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2216 23.1957 23.2290 23.2269 23.2640 23.2600 39 BUYING T/T 23.3348 23.3163 23.3378 23.3275 23.3557 23.3815 40 SELLING 23.8680 23.8494 23.8238 23.8650 23.8682 23.9157 41 MID RATE 23.5448 23.5226 23.5264 23.5460 23.5661 23.5879 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6777 0.6784 0.6790 0.6833 0.6836 0.6860 44 BUYING T/T 0.6835 0.6847 0.6839 0.6889 0.6889 0.6923 45 SELLING 0.7093 0.7098 0.7093 0.7117 0.7142 0.7166 46 MID RATE 0.6935 0.6941 0.6942 0.6975 0.6989 0.7013 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1813 3.2066 3.1359 3.2134 3.1634 3.1938 49 BUYING T/T 3.2307 3.2411 3.1804 3.2462 3.2161 3.2317 50 SELLING 3.5634 3.5276 3.6032 3.5484 3.6069 3.5892 51 MID RATE 3.3724 3.3671 3.3696 3.3809 3.3852 3.3915 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6429 0.6461 0.6398 0.6435 0.6460 0.6486 54 BUYING T/T 0.6561 0.6573 0.6521 0.6578 0.6594 0.6570 55 SELLING 0.7374 0.7381 0.7379 0.7375 0.7425 0.7426 56 MID RATE 0.6902 0.6921 0.6889 0.6905 0.6943 0.6956 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.7432 31.8062 31.5005 31.7030 31.6916 31.7788 59 BUYING T/T 31.8285 31.8933 31.5904 31.7886 31.7829 31.8649 60 SELLING 32.3370 32.4026 32.0816 32.2890 32.2917 32.3796 61 MID RATE 32.0401 32.1044 31.7911 31.9960 31.9917 32.0792 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.2510 28.2345 27.7757 28.0607 28.1010 28.2039 64 BUYING T/T 28.3400 28.3282 27.8672 28.1515 28.1964 28.2976 65 SELLING 28.8797 28.8679 28.3894 28.6826 28.7259 28.8183 66 MID RATE 28.5654 28.5512 28.0826 28.3717 28.4135 28.5111 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.9237 23.0659 22.8153 23.0005 22.9924 22.9922 69 BUYING T/T 22.9959 23.1492 22.8973 23.0813 23.0730 23.0593 70 SELLING 23.4859 23.6342 23.3652 23.5623 23.5531 23.5539 71 MID RATE 23.2048 23.3501 23.0903 23.2814 23.2728 23.2731 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3979 0.4000 0.3995 0.3987 0.3995 0.3969 74 BUYING T/T 0.3996 0.4018 0.4013 0.4005 0.4013 0.3987 75 SELLING 0.4229 0.4249 0.4244 0.4234 0.4243 0.4214 76 MID RATE 0.4104 0.4125 0.4120 0.4111 0.4119 0.4092 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7533 30.9498 30.6553 30.9730 31.2328 31.1706 79 BUYING T/T 30.8524 31.0505 30.7544 31.0697 31.3315 31.2690 80 SELLING 31.3297 31.5343 31.2081 31.5482 31.8190 31.7625 81 MID RATE 31.0415 31.2421 30.9317 31.2606 31.5259 31.4666 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7167 4.7324 4.7104 4.7645 4.7578 4.7875 84 BUYING T/T 4.7382 4.7537 4.7307 4.7835 4.7774 4.8070 85 SELLING 4.8149 4.8322 4.8057 4.8599 4.8564 4.8873 86 MID RATE 4.7658 4.7823 4.7581 4.8122 4.8071 4.8374 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.4604 6.4920 6.4397 6.4651 6.4612 6.4811 89 BUYING T/T 6.4826 6.5130 6.4611 6.4852 6.4804 6.5014 90 SELLING 6.5815 6.6148 6.5594 6.5854 6.5805 6.6020 91 MID RATE 6.5210 6.5534 6.4996 6.5253 6.5209 6.5416 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5750 5.5868 5.5407 5.5706 5.5904 5.6227 94 BUYING T/T 5.5919 5.6047 5.5607 5.5889 5.6102 5.6417 95 SELLING 5.6797 5.6921 5.6439 5.6747 5.6961 5.7266 96 MID RATE 5.6274 5.6395 5.5923 5.6227 5.6433 5.6747 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9440 4.9448 4.9464 4.9470 4.9445 4.9441 99 BUYING T/T 4.9575 4.9582 4.9588 4.9591 4.9583 4.9578 100 SELLING 5.0118 5.0127 5.0163 5.0175 5.0125 5.0124 101 MID RATE 4.9779 4.9788 4.9814 4.9823 4.9785 4.9783 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5501 2.5528 2.5676 2.5999 2.6131 2.6335 104 SELLING 2.5786 2.5820 2.5961 2.6291 2.6425 2.6632 105 MID RATE 2.5644 2.5674 2.5819 2.6145 2.6278 2.6484 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3693 4.2939 4.3006 4.3710 4.3719 4.3526 108 SELLING 4.4181 4.3431 4.3482 4.4200 4.4211 4.4016 109 MID RATE 4.3937 4.3185 4.3244 4.3955 4.3965 4.3771 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2694 5.2687 5.2708 5.2694 5.2705 5.2693 112 SELLING 5.3282 5.3290 5.3292 5.3285 5.3299 5.3287 113 MID RATE 5.2988 5.2989 5.3000 5.2990 5.3002 5.2990 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0271 0.0271 0.0272 0.0273 0.0273 0.0271 116 SELLING 0.0274 0.0274 0.0275 0.0276 0.0276 0.0274 117 MID RATE 0.0273 0.0273 0.0274 0.0275 0.0275 0.0273 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0273 1.0240 1.0283 1.0301 1.0303 1.0285 120 SELLING 1.0387 1.0358 1.0397 1.0416 1.0419 1.0401 121 MID RATE 1.0330 1.0299 1.0340 1.0359 1.0361 1.0343 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.6479 117.5506 117.6803 117.7306 117.7557 117.7288 124 SELLING 118.9620 118.8970 118.9843 119.0502 119.0812 119.0547 125 MID RATE 118.3050 118.2238 118.3323 118.3904 118.4185 118.3918 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0071 9.0057 9.0094 9.0069 9.0089 9.0068 128 SELLING 9.1077 9.1089 9.1092 9.1079 9.1103 9.1082 129 MID RATE 9.0574 9.0573 9.0593 9.0574 9.0596 9.0575 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.1962 9.1950 9.1987 9.1962 9.1982 9.1964 132 SELLING 9.2989 9.3003 9.3007 9.2993 9.3018 9.2999 133 MID RATE 9.2476 9.2477 9.2497 9.2478 9.2500 9.2482 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4891 0.4891 0.4893 0.4891 0.4892 0.4891 136 SELLING 0.4946 0.4947 0.4947 0.4946 0.4947 0.4946 137 MID RATE 0.4919 0.4919 0.4920 0.4919 0.4920 0.4919 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.8974 1.8972 1.8980 1.8975 1.8663 1.8659 140 SELLING 1.9186 1.9189 1.9190 1.9187 1.8873 1.8869 141 MID RATE 1.9080 1.9081 1.9085 1.9081 1.8768 1.8764 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 0.4426 0.4428 0.4427 0.4437 0.4436 148 SELLING 0.4476 0.4477 0.4477 0.4476 0.4486 0.4485 149 MID RATE 0.4452 0.4452 0.4453 0.4452 0.4462 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 1.0661 1.0660 1.0664 1.0661 1.0671 1.0669 156 SELLING 1.0780 1.0782 1.0782 1.0780 1.0791 1.0789 157 MID RATE 1.0721 1.0721 1.0723 1.0721 1.0731 1.0729 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 6.0930 6.0922 6.0947 6.0931 6.0905 6.0891 164 SELLING 6.1611 6.1620 6.1622 6.1614 6.1591 6.1577 165 MID RATE 6.1271 6.1271 6.1285 6.1273 6.1248 6.1234 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.7541 11.7526 11.7574 11.7542 11.5985 11.5959 168 SELLING 11.8854 11.8872 11.8877 11.8860 11.7291 11.7264 169 MID RATE 11.8198 11.8199 11.8226 11.8201 11.6638 11.6612 Source: Bank of Thailand