(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