(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