(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 7, 2009 10:31
04 SEP 2009 03 SEP 2009 02 SEP 2009 01 SEP 2009 31 AUG 2009 28 AUG 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0640 34.0520 34.0410 34.0090 34.0130 34.0180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8215 33.8124 33.7960 33.7729 33.7767 33.7723
4 BUYING T/T 33.9200 33.9120 33.8946 33.8725 33.8762 33.8718
5 SELLING 34.1958 34.1941 34.1700 34.1451 34.1540 34.1591
6 MID RATE 34.0087 34.0033 33.9830 33.9590 33.9654 33.9657
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.0698 54.8998 54.4330 54.8483 54.7604 54.8673
9 BUYING T/T 55.2369 55.0671 54.5970 55.0152 54.9307 55.0384
10 SELLING 55.9703 55.7965 55.3232 55.7269 55.6532 55.7814
11 MID RATE 55.5201 55.3482 54.8781 55.2876 55.2068 55.3244
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.0954 48.1498 47.9195 48.3163 48.1636 48.3932
14 BUYING T/T 48.2273 48.2845 48.0500 48.4494 48.2943 48.5262
15 SELLING 48.8780 48.9391 48.6944 49.0894 48.9399 49.1897
16 MID RATE 48.4867 48.5445 48.3070 48.7029 48.5518 48.7915
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3406 36.4788 36.2308 36.0950 36.2586 35.8598
19 BUYING T/T 36.4451 36.5831 36.3352 36.1983 36.3634 35.9639
20 SELLING 37.0870 37.2389 36.9804 36.8410 37.0157 36.6115
21 MID RATE 36.7138 36.8589 36.6056 36.4680 36.6372 36.2357
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3461 4.3450 4.3431 4.3408 4.3391 4.3384
24 BUYING T/T 4.3630 4.3615 4.3599 4.3574 4.3566 4.3558
25 SELLING 4.4251 4.4249 4.4216 4.4189 4.4206 4.4211
26 MID RATE 4.3856 4.3850 4.3824 4.3799 4.3799 4.3798
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2651 9.2480 9.2169 9.2624 9.2829 9.2794
29 BUYING T/T 9.3183 9.3011 9.2659 9.3213 9.3418 9.3378
30 SELLING 10.0149 9.9954 9.9866 9.9775 10.0005 9.9946
31 MID RATE 9.6400 9.6217 9.6018 9.6200 9.6417 9.6370
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3440 23.3329 23.2725 23.3107 23.3128 23.2991
34 BUYING T/T 23.4193 23.4076 23.3474 23.3863 23.3898 23.3759
35 SELLING 23.8397 23.8336 23.7683 23.8048 23.8158 23.8071
36 MID RATE 23.5919 23.5833 23.5204 23.5578 23.5643 23.5531
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2980 23.2668 23.3303 23.2369 23.2216 23.1957
39 BUYING T/T 23.4113 23.3673 23.3930 23.3615 23.3348 23.3163
40 SELLING 23.8994 23.8845 23.8439 23.8625 23.8680 23.8494
41 MID RATE 23.5987 23.5757 23.5871 23.5497 23.5448 23.5226
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6811 0.6797 0.6784 0.6780 0.6777 0.6784
44 BUYING T/T 0.6860 0.6855 0.6836 0.6826 0.6835 0.6847
45 SELLING 0.7132 0.7112 0.7092 0.7094 0.7093 0.7098
46 MID RATE 0.6972 0.6955 0.6938 0.6937 0.6935 0.6941
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1588 3.1313 3.1514 3.1427 3.1813 3.2066
49 BUYING T/T 3.1958 3.1862 3.2033 3.1862 3.2307 3.2411
50 SELLING 3.5682 3.5770 3.5500 3.6082 3.5634 3.5276
51 MID RATE 3.3635 3.3542 3.3507 3.3755 3.3724 3.3671
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6340 0.6401 0.6319 0.6413 0.6429 0.6461
54 BUYING T/T 0.6518 0.6544 0.6535 0.6531 0.6561 0.6573
55 SELLING 0.7419 0.7349 0.7332 0.7373 0.7374 0.7381
56 MID RATE 0.6880 0.6875 0.6826 0.6893 0.6902 0.6921
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7236 31.7736 31.5695 31.7974 31.7432 31.8062
59 BUYING T/T 31.8132 31.8616 31.6559 31.8892 31.8285 31.8933
60 SELLING 32.3093 32.3713 32.1584 32.3941 32.3370 32.4026
61 MID RATE 32.0165 32.0725 31.8640 32.0958 32.0401 32.1044
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.2474 28.0925 27.8862 28.2789 28.2510 28.2345
64 BUYING T/T 28.3391 28.1758 27.9664 28.3702 28.3400 28.3282
65 SELLING 28.8643 28.7076 28.5030 28.8944 28.8797 28.8679
66 MID RATE 28.5559 28.4001 28.1946 28.5867 28.5654 28.5512
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8397 22.6839 22.6821 23.0208 22.9237 23.0659
69 BUYING T/T 22.9196 22.7578 22.7528 23.1021 22.9959 23.1492
70 SELLING 23.3893 23.2357 23.2323 23.5685 23.4859 23.6342
71 MID RATE 23.1145 22.9598 22.9572 23.2947 23.2048 23.3501
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3995 0.4000 0.3979 0.3986 0.3979 0.4000
74 BUYING T/T 0.4013 0.4018 0.3996 0.4004 0.3996 0.4018
75 SELLING 0.4243 0.4251 0.4228 0.4233 0.4229 0.4249
76 MID RATE 0.4119 0.4126 0.4104 0.4110 0.4104 0.4125
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5832 30.5457 30.5318 30.7852 30.7533 30.9498
79 BUYING T/T 30.6795 30.6346 30.6280 30.8824 30.8524 31.0505
80 SELLING 31.1357 31.1072 31.0913 31.3470 31.3297 31.5343
81 MID RATE 30.8595 30.8265 30.8116 31.0661 31.0415 31.2421
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6589 4.6662 4.6240 4.7259 4.7167 4.7324
84 BUYING T/T 4.6771 4.6831 4.6418 4.7459 4.7382 4.7537
85 SELLING 4.7517 4.7594 4.7157 4.8227 4.8149 4.8322
86 MID RATE 4.7053 4.7128 4.6699 4.7743 4.7658 4.7823
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4531 6.4623 6.4299 6.4819 6.4604 6.4920
89 BUYING T/T 6.4734 6.4816 6.4489 6.5016 6.4826 6.5130
90 SELLING 6.5721 6.5810 6.5481 6.6006 6.5815 6.6148
91 MID RATE 6.5126 6.5217 6.4890 6.5413 6.5210 6.5534
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.5700 5.5472 5.5232 5.6065 5.5750 5.5868
94 BUYING T/T 5.5887 5.5657 5.5408 5.6255 5.5919 5.6047
95 SELLING 5.6723 5.6492 5.6273 5.7125 5.6797 5.6921
96 MID RATE 5.6212 5.5982 5.5753 5.6595 5.6274 5.6395
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9528 4.9492 4.9485 4.9435 4.9440 4.9448
99 BUYING T/T 4.9655 4.9628 4.9613 4.9567 4.9575 4.9582
100 SELLING 5.0231 5.0170 5.0132 5.0112 5.0118 5.0127
101 MID RATE 4.9880 4.9831 4.9809 4.9774 4.9779 4.9788
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5005 2.4776 2.4748 2.5290 2.5501 2.5528
104 SELLING 2.5282 2.5056 2.5022 2.5569 2.5786 2.5820
105 MID RATE 2.5144 2.4916 2.4885 2.5430 2.5644 2.5674
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3981 4.3208 4.3280 4.3609 4.3693 4.2939
108 SELLING 4.4468 4.3696 4.3759 4.4089 4.4181 4.3431
109 MID RATE 4.4225 4.3452 4.3520 4.3849 4.3937 4.3185
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2764 5.2749 5.2724 5.2688 5.2694 5.2687
112 SELLING 5.3348 5.3345 5.3307 5.3268 5.3282 5.3290
113 MID RATE 5.3056 5.3047 5.3016 5.2978 5.2988 5.2989
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0271 0.0271 0.0272 0.0271 0.0271 0.0271
116 SELLING 0.0274 0.0274 0.0275 0.0274 0.0274 0.0274
117 MID RATE 0.0273 0.0273 0.0274 0.0273 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0296 1.0276 1.0282 1.0262 1.0273 1.0240
120 SELLING 1.0410 1.0392 1.0395 1.0375 1.0387 1.0358
121 MID RATE 1.0353 1.0334 1.0339 1.0319 1.0330 1.0299
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 118.0094 117.7312 117.5922 117.7166 117.6479 117.5506
124 SELLING 119.3154 119.0602 118.8935 119.0139 118.9620 118.8970
125 MID RATE 118.6624 118.3957 118.2429 118.3653 118.3050 118.2238
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0191 9.0159 9.0120 9.0061 9.0071 9.0057
128 SELLING 9.1189 9.1177 9.1118 9.1054 9.1077 9.1089
129 MID RATE 9.0690 9.0668 9.0619 9.0558 9.0574 9.0573
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2086 9.2092 9.2014 9.1954 9.1962 9.1950
132 SELLING 9.3106 9.3131 9.3033 9.2967 9.2989 9.3003
133 MID RATE 9.2596 9.2612 9.2524 9.2461 9.2476 9.2477
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4898 0.4896 0.4894 0.4891 0.4891 0.4891
136 SELLING 0.4952 0.4952 0.4948 0.4945 0.4946 0.4947
137 MID RATE 0.4925 0.4924 0.4921 0.4918 0.4919 0.4919
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9152 1.9147 1.9138 1.8972 1.8974 1.8972
140 SELLING 1.9364 1.9363 1.9350 1.9181 1.9186 1.9189
141 MID RATE 1.9258 1.9255 1.9244 1.9077 1.9080 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 0.4437 0.4436 0.4433 0.4426 0.4427 0.4426
148 SELLING 0.4486 0.4486 0.4482 0.4475 0.4476 0.4477
149 MID RATE 0.4462 0.4461 0.4458 0.4451 0.4452 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 1.0692 1.0689 1.0684 1.0660 1.0661 1.0660
156 SELLING 1.0810 1.0810 1.0802 1.0777 1.0780 1.0782
157 MID RATE 1.0751 1.0750 1.0743 1.0719 1.0721 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 6.1171 6.1155 6.1125 6.0923 6.0930 6.0922
164 SELLING 6.1848 6.1845 6.1801 6.1595 6.1611 6.1620
165 MID RATE 6.1510 6.1500 6.1463 6.1259 6.1271 6.1271
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.8851 11.8819 11.8762 11.7528 11.7541 11.7526
168 SELLING 12.0167 12.0161 12.0076 11.8823 11.8854 11.8872
169 MID RATE 11.9509 11.9490 11.9419 11.8176 11.8198 11.8199
Source: Bank of Thailand