(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 8, 2009 10:31
07 SEP 2009 04 SEP 2009 03 SEP 2009 02 SEP 2009 01 SEP 2009 31 AUG 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0510 34.0640 34.0520 34.0410 34.0090 34.0130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8120 33.8215 33.8124 33.7960 33.7729 33.7767
4 BUYING T/T 33.9115 33.9200 33.9120 33.8946 33.8725 33.8762
5 SELLING 34.1917 34.1958 34.1941 34.1700 34.1451 34.1540
6 MID RATE 34.0019 34.0087 34.0033 33.9830 33.9590 33.9654
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.3145 55.0698 54.8998 54.4330 54.8483 54.7604
9 BUYING T/T 55.4823 55.2369 55.0671 54.5970 55.0152 54.9307
10 SELLING 56.2167 55.9703 55.7965 55.3232 55.7269 55.6532
11 MID RATE 55.7656 55.5201 55.3482 54.8781 55.2876 55.2068
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.3323 48.0954 48.1498 47.9195 48.3163 48.1636
14 BUYING T/T 48.4685 48.2273 48.2845 48.0500 48.4494 48.2943
15 SELLING 49.1203 48.8780 48.9391 48.6944 49.0894 48.9399
16 MID RATE 48.7263 48.4867 48.5445 48.3070 48.7029 48.5518
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.1565 36.3406 36.4788 36.2308 36.0950 36.2586
19 BUYING T/T 36.2604 36.4451 36.5831 36.3352 36.1983 36.3634
20 SELLING 36.9060 37.0870 37.2389 36.9804 36.8410 37.0157
21 MID RATE 36.5313 36.7138 36.8589 36.6056 36.4680 36.6372
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3442 4.3461 4.3450 4.3431 4.3408 4.3391
24 BUYING T/T 4.3615 4.3630 4.3615 4.3599 4.3574 4.3566
25 SELLING 4.4253 4.4251 4.4249 4.4216 4.4189 4.4206
26 MID RATE 4.3848 4.3856 4.3850 4.3824 4.3799 4.3799
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2867 9.2651 9.2480 9.2169 9.2624 9.2829
29 BUYING T/T 9.3399 9.3183 9.3011 9.2659 9.3213 9.3418
30 SELLING 10.0404 10.0149 9.9954 9.9866 9.9775 10.0005
31 MID RATE 9.6636 9.6400 9.6217 9.6018 9.6200 9.6417
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4472 23.3440 23.3329 23.2725 23.3107 23.3128
34 BUYING T/T 23.5216 23.4193 23.4076 23.3474 23.3863 23.3898
35 SELLING 23.9526 23.8397 23.8336 23.7683 23.8048 23.8158
36 MID RATE 23.6999 23.5919 23.5833 23.5204 23.5578 23.5643
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3643 23.2980 23.2668 23.3303 23.2369 23.2216
39 BUYING T/T 23.4743 23.4113 23.3673 23.3930 23.3615 23.3348
40 SELLING 23.9954 23.8994 23.8845 23.8439 23.8625 23.8680
41 MID RATE 23.6799 23.5987 23.5757 23.5871 23.5497 23.5448
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6800 0.6811 0.6797 0.6784 0.6780 0.6777
44 BUYING T/T 0.6854 0.6860 0.6855 0.6836 0.6826 0.6835
45 SELLING 0.7118 0.7132 0.7112 0.7092 0.7094 0.7093
46 MID RATE 0.6959 0.6972 0.6955 0.6938 0.6937 0.6935
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1711 3.1588 3.1313 3.1514 3.1427 3.1813
49 BUYING T/T 3.2181 3.1958 3.1862 3.2033 3.1862 3.2307
50 SELLING 3.5625 3.5682 3.5770 3.5500 3.6082 3.5634
51 MID RATE 3.3668 3.3635 3.3542 3.3507 3.3755 3.3724
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6492 0.6340 0.6401 0.6319 0.6413 0.6429
54 BUYING T/T 0.6569 0.6518 0.6544 0.6535 0.6531 0.6561
55 SELLING 0.7349 0.7419 0.7349 0.7332 0.7373 0.7374
56 MID RATE 0.6921 0.6880 0.6875 0.6826 0.6893 0.6902
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8159 31.7236 31.7736 31.5695 31.7974 31.7432
59 BUYING T/T 31.9040 31.8132 31.8616 31.6559 31.8892 31.8285
60 SELLING 32.4138 32.3093 32.3713 32.1584 32.3941 32.3370
61 MID RATE 32.1149 32.0165 32.0725 31.8640 32.0958 32.0401
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6841 28.2474 28.0925 27.8862 28.2789 28.2510
64 BUYING T/T 28.7790 28.3391 28.1758 27.9664 28.3702 28.3400
65 SELLING 29.3035 28.8643 28.7076 28.5030 28.8944 28.8797
66 MID RATE 28.9938 28.5559 28.4001 28.1946 28.5867 28.5654
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1718 22.8397 22.6839 22.6821 23.0208 22.9237
69 BUYING T/T 23.2511 22.9196 22.7578 22.7528 23.1021 22.9959
70 SELLING 23.7243 23.3893 23.2357 23.2323 23.5685 23.4859
71 MID RATE 23.4481 23.1145 22.9598 22.9572 23.2947 23.2048
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3992 0.3995 0.4000 0.3979 0.3986 0.3979
74 BUYING T/T 0.4009 0.4013 0.4018 0.3996 0.4004 0.3996
75 SELLING 0.4239 0.4243 0.4251 0.4228 0.4233 0.4229
76 MID RATE 0.4116 0.4119 0.4126 0.4104 0.4110 0.4104
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0838 30.5832 30.5457 30.5318 30.7852 30.7533
79 BUYING T/T 31.1811 30.6795 30.6346 30.6280 30.8824 30.8524
80 SELLING 31.6705 31.1357 31.1072 31.0913 31.3470 31.3297
81 MID RATE 31.3772 30.8595 30.8265 30.8116 31.0661 31.0415
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7132 4.6589 4.6662 4.6240 4.7259 4.7167
84 BUYING T/T 4.7302 4.6771 4.6831 4.6418 4.7459 4.7382
85 SELLING 4.8058 4.7517 4.7594 4.7157 4.8227 4.8149
86 MID RATE 4.7595 4.7053 4.7128 4.6699 4.7743 4.7658
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4870 6.4531 6.4623 6.4299 6.4819 6.4604
89 BUYING T/T 6.5052 6.4734 6.4816 6.4489 6.5016 6.4826
90 SELLING 6.6059 6.5721 6.5810 6.5481 6.6006 6.5815
91 MID RATE 6.5465 6.5126 6.5217 6.4890 6.5413 6.5210
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6173 5.5700 5.5472 5.5232 5.6065 5.5750
94 BUYING T/T 5.6345 5.5887 5.5657 5.5408 5.6255 5.5919
95 SELLING 5.7209 5.6723 5.6492 5.6273 5.7125 5.6797
96 MID RATE 5.6691 5.6212 5.5982 5.5753 5.6595 5.6274
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9500 4.9528 4.9492 4.9485 4.9435 4.9440
99 BUYING T/T 4.9636 4.9655 4.9628 4.9613 4.9567 4.9575
100 SELLING 5.0178 5.0231 5.0170 5.0132 5.0112 5.0118
101 MID RATE 4.9839 4.9880 4.9831 4.9809 4.9774 4.9779
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5285 2.5005 2.4776 2.4748 2.5290 2.5501
104 SELLING 2.5569 2.5282 2.5056 2.5022 2.5569 2.5786
105 MID RATE 2.5427 2.5144 2.4916 2.4885 2.5430 2.5644
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4315 4.3981 4.3208 4.3280 4.3609 4.3693
108 SELLING 4.4812 4.4468 4.3696 4.3759 4.4089 4.4181
109 MID RATE 4.4564 4.4225 4.3452 4.3520 4.3849 4.3937
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2749 5.2764 5.2749 5.2724 5.2688 5.2694
112 SELLING 5.3341 5.3348 5.3345 5.3307 5.3268 5.3282
113 MID RATE 5.3045 5.3056 5.3047 5.3016 5.2978 5.2988
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0273 0.0271 0.0271 0.0272 0.0271 0.0271
116 SELLING 0.0276 0.0274 0.0274 0.0275 0.0274 0.0274
117 MID RATE 0.0275 0.0273 0.0273 0.0274 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0280 1.0296 1.0276 1.0282 1.0262 1.0273
120 SELLING 1.0396 1.0410 1.0392 1.0395 1.0375 1.0387
121 MID RATE 1.0338 1.0353 1.0334 1.0339 1.0319 1.0330
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.8118 118.0094 117.7312 117.5922 117.7166 117.6479
124 SELLING 119.1348 119.3154 119.0602 118.8935 119.0139 118.9620
125 MID RATE 118.4733 118.6624 118.3957 118.2429 118.3653 118.3050
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0163 9.0191 9.0159 9.0120 9.0061 9.0071
128 SELLING 9.1175 9.1189 9.1177 9.1118 9.1054 9.1077
129 MID RATE 9.0669 9.0690 9.0668 9.0619 9.0558 9.0574
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2058 9.2086 9.2092 9.2014 9.1954 9.1962
132 SELLING 9.3092 9.3106 9.3131 9.3033 9.2967 9.2989
133 MID RATE 9.2575 9.2596 9.2612 9.2524 9.2461 9.2476
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4896 0.4898 0.4896 0.4894 0.4891 0.4891
136 SELLING 0.4951 0.4952 0.4952 0.4948 0.4945 0.4946
137 MID RATE 0.4924 0.4925 0.4924 0.4921 0.4918 0.4919
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9147 1.9152 1.9147 1.9138 1.8972 1.8974
140 SELLING 1.9362 1.9364 1.9363 1.9350 1.9181 1.9186
141 MID RATE 1.9255 1.9258 1.9255 1.9244 1.9077 1.9080
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 0.4437 0.4436 0.4433 0.4426 0.4427
148 SELLING 0.4485 0.4486 0.4486 0.4482 0.4475 0.4476
149 MID RATE 0.4461 0.4462 0.4461 0.4458 0.4451 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 1.0689 1.0692 1.0689 1.0684 1.0660 1.0661
156 SELLING 1.0809 1.0810 1.0810 1.0802 1.0777 1.0780
157 MID RATE 1.0749 1.0751 1.0750 1.0743 1.0719 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 6.1154 6.1171 6.1155 6.1125 6.0923 6.0930
164 SELLING 6.1841 6.1848 6.1845 6.1801 6.1595 6.1611
165 MID RATE 6.1498 6.1510 6.1500 6.1463 6.1259 6.1271
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.8818 11.8851 11.8819 11.8762 11.7528 11.7541
168 SELLING 12.0152 12.0167 12.0161 12.0076 11.8823 11.8854
169 MID RATE 11.9485 11.9509 11.9490 11.9419 11.8176 11.8198
Source: Bank of Thailand