(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 3, 2009 10:31
02 SEP 2009 01 SEP 2009 31 AUG 2009 28 AUG 2009 27 AUG 2009 26 AUG 2009 1 REFERENCE RATE : US DOLLAR (USD) 34.0410 34.0090 34.0130 34.0180 34.0220 34.0150 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.7960 33.7729 33.7767 33.7723 33.7860 33.7769 4 BUYING T/T 33.8946 33.8725 33.8762 33.8718 33.8844 33.8752 5 SELLING 34.1700 34.1451 34.1540 34.1591 34.1604 34.1555 6 MID RATE 33.9830 33.9590 33.9654 33.9657 33.9732 33.9662 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.4330 54.8483 54.7604 54.8673 54.6712 54.9813 9 BUYING T/T 54.5970 55.0152 54.9307 55.0384 54.8422 55.1469 10 SELLING 55.3232 55.7269 55.6532 55.7814 55.5643 55.8891 11 MID RATE 54.8781 55.2876 55.2068 55.3244 55.1178 55.4352 12 EURO : EURO (EUR) 13 BUYING SIGHT 47.9195 48.3163 48.1636 48.3932 48.0003 48.1808 14 BUYING T/T 48.0500 48.4494 48.2943 48.5262 48.1297 48.3122 15 SELLING 48.6944 49.0894 48.9399 49.1897 48.7803 48.9625 16 MID RATE 48.3070 48.7029 48.5518 48.7915 48.3903 48.5717 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.2308 36.0950 36.2586 35.8598 35.8465 35.7579 19 BUYING T/T 36.3352 36.1983 36.3634 35.9639 35.9495 35.8618 20 SELLING 36.9804 36.8410 37.0157 36.6115 36.5877 36.4935 21 MID RATE 36.6056 36.4680 36.6372 36.2357 36.2171 36.1257 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3431 4.3408 4.3391 4.3384 4.3415 4.3402 24 BUYING T/T 4.3599 4.3574 4.3566 4.3558 4.3589 4.3571 25 SELLING 4.4216 4.4189 4.4206 4.4211 4.4205 4.4212 26 MID RATE 4.3824 4.3799 4.3799 4.3798 4.3810 4.3807 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.2169 9.2624 9.2829 9.2794 9.2399 9.2847 29 BUYING T/T 9.2659 9.3213 9.3418 9.3378 9.2933 9.3436 30 SELLING 9.9866 9.9775 10.0005 9.9946 9.9871 10.0004 31 MID RATE 9.6018 9.6200 9.6417 9.6370 9.6135 9.6426 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.2725 23.3107 23.3128 23.2991 23.2504 23.2846 34 BUYING T/T 23.3474 23.3863 23.3898 23.3759 23.3254 23.3610 35 SELLING 23.7683 23.8048 23.8158 23.8071 23.7433 23.7866 36 MID RATE 23.5204 23.5578 23.5643 23.5531 23.4969 23.5356 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3303 23.2369 23.2216 23.1957 23.2290 23.2269 39 BUYING T/T 23.3930 23.3615 23.3348 23.3163 23.3378 23.3275 40 SELLING 23.8439 23.8625 23.8680 23.8494 23.8238 23.8650 41 MID RATE 23.5871 23.5497 23.5448 23.5226 23.5264 23.5460 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6784 0.6780 0.6777 0.6784 0.6790 0.6833 44 BUYING T/T 0.6836 0.6826 0.6835 0.6847 0.6839 0.6889 45 SELLING 0.7092 0.7094 0.7093 0.7098 0.7093 0.7117 46 MID RATE 0.6938 0.6937 0.6935 0.6941 0.6942 0.6975 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1514 3.1427 3.1813 3.2066 3.1359 3.2134 49 BUYING T/T 3.2033 3.1862 3.2307 3.2411 3.1804 3.2462 50 SELLING 3.5500 3.6082 3.5634 3.5276 3.6032 3.5484 51 MID RATE 3.3507 3.3755 3.3724 3.3671 3.3696 3.3809 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6319 0.6413 0.6429 0.6461 0.6398 0.6435 54 BUYING T/T 0.6535 0.6531 0.6561 0.6573 0.6521 0.6578 55 SELLING 0.7332 0.7373 0.7374 0.7381 0.7379 0.7375 56 MID RATE 0.6826 0.6893 0.6902 0.6921 0.6889 0.6905 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.5695 31.7974 31.7432 31.8062 31.5005 31.7030 59 BUYING T/T 31.6559 31.8892 31.8285 31.8933 31.5904 31.7886 60 SELLING 32.1584 32.3941 32.3370 32.4026 32.0816 32.2890 61 MID RATE 31.8640 32.0958 32.0401 32.1044 31.7911 31.9960 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.8862 28.2789 28.2510 28.2345 27.7757 28.0607 64 BUYING T/T 27.9664 28.3702 28.3400 28.3282 27.8672 28.1515 65 SELLING 28.5030 28.8944 28.8797 28.8679 28.3894 28.6826 66 MID RATE 28.1946 28.5867 28.5654 28.5512 28.0826 28.3717 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.6821 23.0208 22.9237 23.0659 22.8153 23.0005 69 BUYING T/T 22.7528 23.1021 22.9959 23.1492 22.8973 23.0813 70 SELLING 23.2323 23.5685 23.4859 23.6342 23.3652 23.5623 71 MID RATE 22.9572 23.2947 23.2048 23.3501 23.0903 23.2814 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3979 0.3986 0.3979 0.4000 0.3995 0.3987 74 BUYING T/T 0.3996 0.4004 0.3996 0.4018 0.4013 0.4005 75 SELLING 0.4228 0.4233 0.4229 0.4249 0.4244 0.4234 76 MID RATE 0.4104 0.4110 0.4104 0.4125 0.4120 0.4111 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.5318 30.7852 30.7533 30.9498 30.6553 30.9730 79 BUYING T/T 30.6280 30.8824 30.8524 31.0505 30.7544 31.0697 80 SELLING 31.0913 31.3470 31.3297 31.5343 31.2081 31.5482 81 MID RATE 30.8116 31.0661 31.0415 31.2421 30.9317 31.2606 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.6240 4.7259 4.7167 4.7324 4.7104 4.7645 84 BUYING T/T 4.6418 4.7459 4.7382 4.7537 4.7307 4.7835 85 SELLING 4.7157 4.8227 4.8149 4.8322 4.8057 4.8599 86 MID RATE 4.6699 4.7743 4.7658 4.7823 4.7581 4.8122 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.4299 6.4819 6.4604 6.4920 6.4397 6.4651 89 BUYING T/T 6.4489 6.5016 6.4826 6.5130 6.4611 6.4852 90 SELLING 6.5481 6.6006 6.5815 6.6148 6.5594 6.5854 91 MID RATE 6.4890 6.5413 6.5210 6.5534 6.4996 6.5253 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.5232 5.6065 5.5750 5.5868 5.5407 5.5706 94 BUYING T/T 5.5408 5.6255 5.5919 5.6047 5.5607 5.5889 95 SELLING 5.6273 5.7125 5.6797 5.6921 5.6439 5.6747 96 MID RATE 5.5753 5.6595 5.6274 5.6395 5.5923 5.6227 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9485 4.9435 4.9440 4.9448 4.9464 4.9470 99 BUYING T/T 4.9613 4.9567 4.9575 4.9582 4.9588 4.9591 100 SELLING 5.0132 5.0112 5.0118 5.0127 5.0163 5.0175 101 MID RATE 4.9809 4.9774 4.9779 4.9788 4.9814 4.9823 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4748 2.5290 2.5501 2.5528 2.5676 2.5999 104 SELLING 2.5022 2.5569 2.5786 2.5820 2.5961 2.6291 105 MID RATE 2.4885 2.5430 2.5644 2.5674 2.5819 2.6145 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3280 4.3609 4.3693 4.2939 4.3006 4.3710 108 SELLING 4.3759 4.4089 4.4181 4.3431 4.3482 4.4200 109 MID RATE 4.3520 4.3849 4.3937 4.3185 4.3244 4.3955 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2724 5.2688 5.2694 5.2687 5.2708 5.2694 112 SELLING 5.3307 5.3268 5.3282 5.3290 5.3292 5.3285 113 MID RATE 5.3016 5.2978 5.2988 5.2989 5.3000 5.2990 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0272 0.0271 0.0271 0.0271 0.0272 0.0273 116 SELLING 0.0275 0.0274 0.0274 0.0274 0.0275 0.0276 117 MID RATE 0.0274 0.0273 0.0273 0.0273 0.0274 0.0275 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0282 1.0262 1.0273 1.0240 1.0283 1.0301 120 SELLING 1.0395 1.0375 1.0387 1.0358 1.0397 1.0416 121 MID RATE 1.0339 1.0319 1.0330 1.0299 1.0340 1.0359 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.5922 117.7166 117.6479 117.5506 117.6803 117.7306 124 SELLING 118.8935 119.0139 118.9620 118.8970 118.9843 119.0502 125 MID RATE 118.2429 118.3653 118.3050 118.2238 118.3323 118.3904 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 9.0120 9.0061 9.0071 9.0057 9.0094 9.0069 128 SELLING 9.1118 9.1054 9.1077 9.1089 9.1092 9.1079 129 MID RATE 9.0619 9.0558 9.0574 9.0573 9.0593 9.0574 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.2014 9.1954 9.1962 9.1950 9.1987 9.1962 132 SELLING 9.3033 9.2967 9.2989 9.3003 9.3007 9.2993 133 MID RATE 9.2524 9.2461 9.2476 9.2477 9.2497 9.2478 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4894 0.4891 0.4891 0.4891 0.4893 0.4891 136 SELLING 0.4948 0.4945 0.4946 0.4947 0.4947 0.4946 137 MID RATE 0.4921 0.4918 0.4919 0.4919 0.4920 0.4919 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9138 1.8972 1.8974 1.8972 1.8980 1.8975 140 SELLING 1.9350 1.9181 1.9186 1.9189 1.9190 1.9187 141 MID RATE 1.9244 1.9077 1.9080 1.9081 1.9085 1.9081 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 0.4433 0.4426 0.4427 0.4426 0.4428 0.4427 148 SELLING 0.4482 0.4475 0.4476 0.4477 0.4477 0.4476 149 MID RATE 0.4458 0.4451 0.4452 0.4452 0.4453 0.4452 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 1.0684 1.0660 1.0661 1.0660 1.0664 1.0661 156 SELLING 1.0802 1.0777 1.0780 1.0782 1.0782 1.0780 157 MID RATE 1.0743 1.0719 1.0721 1.0721 1.0723 1.0721 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 6.1125 6.0923 6.0930 6.0922 6.0947 6.0931 164 SELLING 6.1801 6.1595 6.1611 6.1620 6.1622 6.1614 165 MID RATE 6.1463 6.1259 6.1271 6.1271 6.1285 6.1273 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.8762 11.7528 11.7541 11.7526 11.7574 11.7542 168 SELLING 12.0076 11.8823 11.8854 11.8872 11.8877 11.8860 169 MID RATE 11.9419 11.8176 11.8198 11.8199 11.8226 11.8201 Source: Bank of Thailand