(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 4, 2009 10:31
03 SEP 2009 02 SEP 2009 01 SEP 2009 31 AUG 2009 28 AUG 2009 27 AUG 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0520 34.0410 34.0090 34.0130 34.0180 34.0220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8124 33.7960 33.7729 33.7767 33.7723 33.7860
4 BUYING T/T 33.9120 33.8946 33.8725 33.8762 33.8718 33.8844
5 SELLING 34.1941 34.1700 34.1451 34.1540 34.1591 34.1604
6 MID RATE 34.0033 33.9830 33.9590 33.9654 33.9657 33.9732
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.8998 54.4330 54.8483 54.7604 54.8673 54.6712
9 BUYING T/T 55.0671 54.5970 55.0152 54.9307 55.0384 54.8422
10 SELLING 55.7965 55.3232 55.7269 55.6532 55.7814 55.5643
11 MID RATE 55.3482 54.8781 55.2876 55.2068 55.3244 55.1178
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.1498 47.9195 48.3163 48.1636 48.3932 48.0003
14 BUYING T/T 48.2845 48.0500 48.4494 48.2943 48.5262 48.1297
15 SELLING 48.9391 48.6944 49.0894 48.9399 49.1897 48.7803
16 MID RATE 48.5445 48.3070 48.7029 48.5518 48.7915 48.3903
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4788 36.2308 36.0950 36.2586 35.8598 35.8465
19 BUYING T/T 36.5831 36.3352 36.1983 36.3634 35.9639 35.9495
20 SELLING 37.2389 36.9804 36.8410 37.0157 36.6115 36.5877
21 MID RATE 36.8589 36.6056 36.4680 36.6372 36.2357 36.2171
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3450 4.3431 4.3408 4.3391 4.3384 4.3415
24 BUYING T/T 4.3615 4.3599 4.3574 4.3566 4.3558 4.3589
25 SELLING 4.4249 4.4216 4.4189 4.4206 4.4211 4.4205
26 MID RATE 4.3850 4.3824 4.3799 4.3799 4.3798 4.3810
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2480 9.2169 9.2624 9.2829 9.2794 9.2399
29 BUYING T/T 9.3011 9.2659 9.3213 9.3418 9.3378 9.2933
30 SELLING 9.9954 9.9866 9.9775 10.0005 9.9946 9.9871
31 MID RATE 9.6217 9.6018 9.6200 9.6417 9.6370 9.6135
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3329 23.2725 23.3107 23.3128 23.2991 23.2504
34 BUYING T/T 23.4076 23.3474 23.3863 23.3898 23.3759 23.3254
35 SELLING 23.8336 23.7683 23.8048 23.8158 23.8071 23.7433
36 MID RATE 23.5833 23.5204 23.5578 23.5643 23.5531 23.4969
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2668 23.3303 23.2369 23.2216 23.1957 23.2290
39 BUYING T/T 23.3673 23.3930 23.3615 23.3348 23.3163 23.3378
40 SELLING 23.8845 23.8439 23.8625 23.8680 23.8494 23.8238
41 MID RATE 23.5757 23.5871 23.5497 23.5448 23.5226 23.5264
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6797 0.6784 0.6780 0.6777 0.6784 0.6790
44 BUYING T/T 0.6855 0.6836 0.6826 0.6835 0.6847 0.6839
45 SELLING 0.7112 0.7092 0.7094 0.7093 0.7098 0.7093
46 MID RATE 0.6955 0.6938 0.6937 0.6935 0.6941 0.6942
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1313 3.1514 3.1427 3.1813 3.2066 3.1359
49 BUYING T/T 3.1862 3.2033 3.1862 3.2307 3.2411 3.1804
50 SELLING 3.5770 3.5500 3.6082 3.5634 3.5276 3.6032
51 MID RATE 3.3542 3.3507 3.3755 3.3724 3.3671 3.3696
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6401 0.6319 0.6413 0.6429 0.6461 0.6398
54 BUYING T/T 0.6544 0.6535 0.6531 0.6561 0.6573 0.6521
55 SELLING 0.7349 0.7332 0.7373 0.7374 0.7381 0.7379
56 MID RATE 0.6875 0.6826 0.6893 0.6902 0.6921 0.6889
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7736 31.5695 31.7974 31.7432 31.8062 31.5005
59 BUYING T/T 31.8616 31.6559 31.8892 31.8285 31.8933 31.5904
60 SELLING 32.3713 32.1584 32.3941 32.3370 32.4026 32.0816
61 MID RATE 32.0725 31.8640 32.0958 32.0401 32.1044 31.7911
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.0925 27.8862 28.2789 28.2510 28.2345 27.7757
64 BUYING T/T 28.1758 27.9664 28.3702 28.3400 28.3282 27.8672
65 SELLING 28.7076 28.5030 28.8944 28.8797 28.8679 28.3894
66 MID RATE 28.4001 28.1946 28.5867 28.5654 28.5512 28.0826
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6839 22.6821 23.0208 22.9237 23.0659 22.8153
69 BUYING T/T 22.7578 22.7528 23.1021 22.9959 23.1492 22.8973
70 SELLING 23.2357 23.2323 23.5685 23.4859 23.6342 23.3652
71 MID RATE 22.9598 22.9572 23.2947 23.2048 23.3501 23.0903
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4000 0.3979 0.3986 0.3979 0.4000 0.3995
74 BUYING T/T 0.4018 0.3996 0.4004 0.3996 0.4018 0.4013
75 SELLING 0.4251 0.4228 0.4233 0.4229 0.4249 0.4244
76 MID RATE 0.4126 0.4104 0.4110 0.4104 0.4125 0.4120
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5457 30.5318 30.7852 30.7533 30.9498 30.6553
79 BUYING T/T 30.6346 30.6280 30.8824 30.8524 31.0505 30.7544
80 SELLING 31.1072 31.0913 31.3470 31.3297 31.5343 31.2081
81 MID RATE 30.8265 30.8116 31.0661 31.0415 31.2421 30.9317
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6662 4.6240 4.7259 4.7167 4.7324 4.7104
84 BUYING T/T 4.6831 4.6418 4.7459 4.7382 4.7537 4.7307
85 SELLING 4.7594 4.7157 4.8227 4.8149 4.8322 4.8057
86 MID RATE 4.7128 4.6699 4.7743 4.7658 4.7823 4.7581
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4623 6.4299 6.4819 6.4604 6.4920 6.4397
89 BUYING T/T 6.4816 6.4489 6.5016 6.4826 6.5130 6.4611
90 SELLING 6.5810 6.5481 6.6006 6.5815 6.6148 6.5594
91 MID RATE 6.5217 6.4890 6.5413 6.5210 6.5534 6.4996
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5472 5.5232 5.6065 5.5750 5.5868 5.5407
94 BUYING T/T 5.5657 5.5408 5.6255 5.5919 5.6047 5.5607
95 SELLING 5.6492 5.6273 5.7125 5.6797 5.6921 5.6439
96 MID RATE 5.5982 5.5753 5.6595 5.6274 5.6395 5.5923
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9492 4.9485 4.9435 4.9440 4.9448 4.9464
99 BUYING T/T 4.9628 4.9613 4.9567 4.9575 4.9582 4.9588
100 SELLING 5.0170 5.0132 5.0112 5.0118 5.0127 5.0163
101 MID RATE 4.9831 4.9809 4.9774 4.9779 4.9788 4.9814
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4776 2.4748 2.5290 2.5501 2.5528 2.5676
104 SELLING 2.5056 2.5022 2.5569 2.5786 2.5820 2.5961
105 MID RATE 2.4916 2.4885 2.5430 2.5644 2.5674 2.5819
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3208 4.3280 4.3609 4.3693 4.2939 4.3006
108 SELLING 4.3696 4.3759 4.4089 4.4181 4.3431 4.3482
109 MID RATE 4.3452 4.3520 4.3849 4.3937 4.3185 4.3244
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2749 5.2724 5.2688 5.2694 5.2687 5.2708
112 SELLING 5.3345 5.3307 5.3268 5.3282 5.3290 5.3292
113 MID RATE 5.3047 5.3016 5.2978 5.2988 5.2989 5.3000
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0272 0.0271 0.0271 0.0271 0.0272
116 SELLING 0.0274 0.0275 0.0274 0.0274 0.0274 0.0275
117 MID RATE 0.0273 0.0274 0.0273 0.0273 0.0273 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0276 1.0282 1.0262 1.0273 1.0240 1.0283
120 SELLING 1.0392 1.0395 1.0375 1.0387 1.0358 1.0397
121 MID RATE 1.0334 1.0339 1.0319 1.0330 1.0299 1.0340
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.7312 117.5922 117.7166 117.6479 117.5506 117.6803
124 SELLING 119.0602 118.8935 119.0139 118.9620 118.8970 118.9843
125 MID RATE 118.3957 118.2429 118.3653 118.3050 118.2238 118.3323
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0159 9.0120 9.0061 9.0071 9.0057 9.0094
128 SELLING 9.1177 9.1118 9.1054 9.1077 9.1089 9.1092
129 MID RATE 9.0668 9.0619 9.0558 9.0574 9.0573 9.0593
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2092 9.2014 9.1954 9.1962 9.1950 9.1987
132 SELLING 9.3131 9.3033 9.2967 9.2989 9.3003 9.3007
133 MID RATE 9.2612 9.2524 9.2461 9.2476 9.2477 9.2497
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4896 0.4894 0.4891 0.4891 0.4891 0.4893
136 SELLING 0.4952 0.4948 0.4945 0.4946 0.4947 0.4947
137 MID RATE 0.4924 0.4921 0.4918 0.4919 0.4919 0.4920
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9147 1.9138 1.8972 1.8974 1.8972 1.8980
140 SELLING 1.9363 1.9350 1.9181 1.9186 1.9189 1.9190
141 MID RATE 1.9255 1.9244 1.9077 1.9080 1.9081 1.9085
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 0.4436 0.4433 0.4426 0.4427 0.4426 0.4428
148 SELLING 0.4486 0.4482 0.4475 0.4476 0.4477 0.4477
149 MID RATE 0.4461 0.4458 0.4451 0.4452 0.4452 0.4453
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 1.0689 1.0684 1.0660 1.0661 1.0660 1.0664
156 SELLING 1.0810 1.0802 1.0777 1.0780 1.0782 1.0782
157 MID RATE 1.0750 1.0743 1.0719 1.0721 1.0721 1.0723
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 6.1155 6.1125 6.0923 6.0930 6.0922 6.0947
164 SELLING 6.1845 6.1801 6.1595 6.1611 6.1620 6.1622
165 MID RATE 6.1500 6.1463 6.1259 6.1271 6.1271 6.1285
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.8819 11.8762 11.7528 11.7541 11.7526 11.7574
168 SELLING 12.0161 12.0076 11.8823 11.8854 11.8872 11.8877
169 MID RATE 11.9490 11.9419 11.8176 11.8198 11.8199 11.8226
Source: Bank of Thailand