(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 2, 2009 10:32
01 SEP 2009 31 AUG 2009 28 AUG 2009 27 AUG 2009 26 AUG 2009 25 AUG 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0090 34.0130 34.0180 34.0220 34.0150 34.0260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7729 33.7767 33.7723 33.7860 33.7769 33.7841
4 BUYING T/T 33.8725 33.8762 33.8718 33.8844 33.8752 33.8836
5 SELLING 34.1451 34.1540 34.1591 34.1604 34.1555 34.1644
6 MID RATE 33.9590 33.9654 33.9657 33.9732 33.9662 33.9743
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.8483 54.7604 54.8673 54.6712 54.9813 55.2485
9 BUYING T/T 55.0152 54.9307 55.0384 54.8422 55.1469 55.4179
10 SELLING 55.7269 55.6532 55.7814 55.5643 55.8891 56.1475
11 MID RATE 55.2876 55.2068 55.3244 55.1178 55.4352 55.6980
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.3163 48.1636 48.3932 48.0003 48.1808 48.1496
14 BUYING T/T 48.4494 48.2943 48.5262 48.1297 48.3122 48.2838
15 SELLING 49.0894 48.9399 49.1897 48.7803 48.9625 48.9350
16 MID RATE 48.7029 48.5518 48.7915 48.3903 48.5717 48.5423
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.0950 36.2586 35.8598 35.8465 35.7579 35.7103
19 BUYING T/T 36.1983 36.3634 35.9639 35.9495 35.8618 35.8120
20 SELLING 36.8410 37.0157 36.6115 36.5877 36.4935 36.4462
21 MID RATE 36.4680 36.6372 36.2357 36.2171 36.1257 36.0783
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3408 4.3391 4.3384 4.3415 4.3402 4.3417
24 BUYING T/T 4.3574 4.3566 4.3558 4.3589 4.3571 4.3585
25 SELLING 4.4189 4.4206 4.4211 4.4205 4.4212 4.4217
26 MID RATE 4.3799 4.3799 4.3798 4.3810 4.3807 4.3817
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2624 9.2829 9.2794 9.2399 9.2847 9.2887
29 BUYING T/T 9.3213 9.3418 9.3378 9.2933 9.3436 9.3424
30 SELLING 9.9775 10.0005 9.9946 9.9871 10.0004 10.0426
31 MID RATE 9.6200 9.6417 9.6370 9.6135 9.6426 9.6657
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3107 23.3128 23.2991 23.2504 23.2846 23.2815
34 BUYING T/T 23.3863 23.3898 23.3759 23.3254 23.3610 23.3572
35 SELLING 23.8048 23.8158 23.8071 23.7433 23.7866 23.7837
36 MID RATE 23.5578 23.5643 23.5531 23.4969 23.5356 23.5326
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2369 23.2216 23.1957 23.2290 23.2269 23.2640
39 BUYING T/T 23.3615 23.3348 23.3163 23.3378 23.3275 23.3557
40 SELLING 23.8625 23.8680 23.8494 23.8238 23.8650 23.8682
41 MID RATE 23.5497 23.5448 23.5226 23.5264 23.5460 23.5661
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6780 0.6777 0.6784 0.6790 0.6833 0.6836
44 BUYING T/T 0.6826 0.6835 0.6847 0.6839 0.6889 0.6889
45 SELLING 0.7094 0.7093 0.7098 0.7093 0.7117 0.7142
46 MID RATE 0.6937 0.6935 0.6941 0.6942 0.6975 0.6989
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1427 3.1813 3.2066 3.1359 3.2134 3.1634
49 BUYING T/T 3.1862 3.2307 3.2411 3.1804 3.2462 3.2161
50 SELLING 3.6082 3.5634 3.5276 3.6032 3.5484 3.6069
51 MID RATE 3.3755 3.3724 3.3671 3.3696 3.3809 3.3852
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6413 0.6429 0.6461 0.6398 0.6435 0.6460
54 BUYING T/T 0.6531 0.6561 0.6573 0.6521 0.6578 0.6594
55 SELLING 0.7373 0.7374 0.7381 0.7379 0.7375 0.7425
56 MID RATE 0.6893 0.6902 0.6921 0.6889 0.6905 0.6943
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7974 31.7432 31.8062 31.5005 31.7030 31.6916
59 BUYING T/T 31.8892 31.8285 31.8933 31.5904 31.7886 31.7829
60 SELLING 32.3941 32.3370 32.4026 32.0816 32.2890 32.2917
61 MID RATE 32.0958 32.0401 32.1044 31.7911 31.9960 31.9917
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2789 28.2510 28.2345 27.7757 28.0607 28.1010
64 BUYING T/T 28.3702 28.3400 28.3282 27.8672 28.1515 28.1964
65 SELLING 28.8944 28.8797 28.8679 28.3894 28.6826 28.7259
66 MID RATE 28.5867 28.5654 28.5512 28.0826 28.3717 28.4135
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0208 22.9237 23.0659 22.8153 23.0005 22.9924
69 BUYING T/T 23.1021 22.9959 23.1492 22.8973 23.0813 23.0730
70 SELLING 23.5685 23.4859 23.6342 23.3652 23.5623 23.5531
71 MID RATE 23.2947 23.2048 23.3501 23.0903 23.2814 23.2728
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3986 0.3979 0.4000 0.3995 0.3987 0.3995
74 BUYING T/T 0.4004 0.3996 0.4018 0.4013 0.4005 0.4013
75 SELLING 0.4233 0.4229 0.4249 0.4244 0.4234 0.4243
76 MID RATE 0.4110 0.4104 0.4125 0.4120 0.4111 0.4119
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.7852 30.7533 30.9498 30.6553 30.9730 31.2328
79 BUYING T/T 30.8824 30.8524 31.0505 30.7544 31.0697 31.3315
80 SELLING 31.3470 31.3297 31.5343 31.2081 31.5482 31.8190
81 MID RATE 31.0661 31.0415 31.2421 30.9317 31.2606 31.5259
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7259 4.7167 4.7324 4.7104 4.7645 4.7578
84 BUYING T/T 4.7459 4.7382 4.7537 4.7307 4.7835 4.7774
85 SELLING 4.8227 4.8149 4.8322 4.8057 4.8599 4.8564
86 MID RATE 4.7743 4.7658 4.7823 4.7581 4.8122 4.8071
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4819 6.4604 6.4920 6.4397 6.4651 6.4612
89 BUYING T/T 6.5016 6.4826 6.5130 6.4611 6.4852 6.4804
90 SELLING 6.6006 6.5815 6.6148 6.5594 6.5854 6.5805
91 MID RATE 6.5413 6.5210 6.5534 6.4996 6.5253 6.5209
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6065 5.5750 5.5868 5.5407 5.5706 5.5904
94 BUYING T/T 5.6255 5.5919 5.6047 5.5607 5.5889 5.6102
95 SELLING 5.7125 5.6797 5.6921 5.6439 5.6747 5.6961
96 MID RATE 5.6595 5.6274 5.6395 5.5923 5.6227 5.6433
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9435 4.9440 4.9448 4.9464 4.9470 4.9445
99 BUYING T/T 4.9567 4.9575 4.9582 4.9588 4.9591 4.9583
100 SELLING 5.0112 5.0118 5.0127 5.0163 5.0175 5.0125
101 MID RATE 4.9774 4.9779 4.9788 4.9814 4.9823 4.9785
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5290 2.5501 2.5528 2.5676 2.5999 2.6131
104 SELLING 2.5569 2.5786 2.5820 2.5961 2.6291 2.6425
105 MID RATE 2.5430 2.5644 2.5674 2.5819 2.6145 2.6278
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3609 4.3693 4.2939 4.3006 4.3710 4.3719
108 SELLING 4.4089 4.4181 4.3431 4.3482 4.4200 4.4211
109 MID RATE 4.3849 4.3937 4.3185 4.3244 4.3955 4.3965
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2688 5.2694 5.2687 5.2708 5.2694 5.2705
112 SELLING 5.3268 5.3282 5.3290 5.3292 5.3285 5.3299
113 MID RATE 5.2978 5.2988 5.2989 5.3000 5.2990 5.3002
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0271 0.0271 0.0272 0.0273 0.0273
116 SELLING 0.0274 0.0274 0.0274 0.0275 0.0276 0.0276
117 MID RATE 0.0273 0.0273 0.0273 0.0274 0.0275 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0262 1.0273 1.0240 1.0283 1.0301 1.0303
120 SELLING 1.0375 1.0387 1.0358 1.0397 1.0416 1.0419
121 MID RATE 1.0319 1.0330 1.0299 1.0340 1.0359 1.0361
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.7166 117.6479 117.5506 117.6803 117.7306 117.7557
124 SELLING 119.0139 118.9620 118.8970 118.9843 119.0502 119.0812
125 MID RATE 118.3653 118.3050 118.2238 118.3323 118.3904 118.4185
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0061 9.0071 9.0057 9.0094 9.0069 9.0089
128 SELLING 9.1054 9.1077 9.1089 9.1092 9.1079 9.1103
129 MID RATE 9.0558 9.0574 9.0573 9.0593 9.0574 9.0596
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1954 9.1962 9.1950 9.1987 9.1962 9.1982
132 SELLING 9.2967 9.2989 9.3003 9.3007 9.2993 9.3018
133 MID RATE 9.2461 9.2476 9.2477 9.2497 9.2478 9.2500
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4891 0.4891 0.4891 0.4893 0.4891 0.4892
136 SELLING 0.4945 0.4946 0.4947 0.4947 0.4946 0.4947
137 MID RATE 0.4918 0.4919 0.4919 0.4920 0.4919 0.4920
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8972 1.8974 1.8972 1.8980 1.8975 1.8663
140 SELLING 1.9181 1.9186 1.9189 1.9190 1.9187 1.8873
141 MID RATE 1.9077 1.9080 1.9081 1.9085 1.9081 1.8768
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 0.4427 0.4426 0.4428 0.4427 0.4437
148 SELLING 0.4475 0.4476 0.4477 0.4477 0.4476 0.4486
149 MID RATE 0.4451 0.4452 0.4452 0.4453 0.4452 0.4462
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 1.0661 1.0660 1.0664 1.0661 1.0671
156 SELLING 1.0777 1.0780 1.0782 1.0782 1.0780 1.0791
157 MID RATE 1.0719 1.0721 1.0721 1.0723 1.0721 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 6.0923 6.0930 6.0922 6.0947 6.0931 6.0905
164 SELLING 6.1595 6.1611 6.1620 6.1622 6.1614 6.1591
165 MID RATE 6.1259 6.1271 6.1271 6.1285 6.1273 6.1248
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7528 11.7541 11.7526 11.7574 11.7542 11.5985
168 SELLING 11.8823 11.8854 11.8872 11.8877 11.8860 11.7291
169 MID RATE 11.8176 11.8198 11.8199 11.8226 11.8201 11.6638
Source: Bank of Thailand