(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 9, 2009 10:31
08 SEP 2009 07 SEP 2009 04 SEP 2009 03 SEP 2009 02 SEP 2009 01 SEP 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0460 34.0510 34.0640 34.0520 34.0410 34.0090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8072 33.8120 33.8215 33.8124 33.7960 33.7729
4 BUYING T/T 33.9058 33.9115 33.9200 33.9120 33.8946 33.8725
5 SELLING 34.1752 34.1917 34.1958 34.1941 34.1700 34.1451
6 MID RATE 33.9912 34.0019 34.0087 34.0033 33.9830 33.9590
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.2602 55.3145 55.0698 54.8998 54.4330 54.8483
9 BUYING T/T 55.4021 55.4823 55.2369 55.0671 54.5970 55.0152
10 SELLING 56.1448 56.2167 55.9703 55.7965 55.3232 55.7269
11 MID RATE 55.7025 55.7656 55.5201 55.3482 54.8781 55.2876
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.4588 48.3323 48.0954 48.1498 47.9195 48.3163
14 BUYING T/T 48.5927 48.4685 48.2273 48.2845 48.0500 48.4494
15 SELLING 49.2305 49.1203 48.8780 48.9391 48.6944 49.0894
16 MID RATE 48.8447 48.7263 48.4867 48.5445 48.3070 48.7029
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3091 36.1565 36.3406 36.4788 36.2308 36.0950
19 BUYING T/T 36.4129 36.2604 36.4451 36.5831 36.3352 36.1983
20 SELLING 37.0539 36.9060 37.0870 37.2389 36.9804 36.8410
21 MID RATE 36.6815 36.5313 36.7138 36.8589 36.6056 36.4680
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3455 4.3442 4.3461 4.3450 4.3431 4.3408
24 BUYING T/T 4.3618 4.3615 4.3630 4.3615 4.3599 4.3574
25 SELLING 4.4223 4.4253 4.4251 4.4249 4.4216 4.4189
26 MID RATE 4.3839 4.3848 4.3856 4.3850 4.3824 4.3799
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3492 9.2867 9.2651 9.2480 9.2169 9.2624
29 BUYING T/T 9.3988 9.3399 9.3183 9.3011 9.2659 9.3213
30 SELLING 10.0288 10.0404 10.0149 9.9954 9.9866 9.9775
31 MID RATE 9.6890 9.6636 9.6400 9.6217 9.6018 9.6200
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5017 23.4472 23.3440 23.3329 23.2725 23.3107
34 BUYING T/T 23.5763 23.5216 23.4193 23.4076 23.3474 23.3863
35 SELLING 23.9988 23.9526 23.8397 23.8336 23.7683 23.8048
36 MID RATE 23.7503 23.6999 23.5919 23.5833 23.5204 23.5578
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4265 23.3643 23.2980 23.2668 23.3303 23.2369
39 BUYING T/T 23.5421 23.4743 23.4113 23.3673 23.3930 23.3615
40 SELLING 24.0342 23.9954 23.8994 23.8845 23.8439 23.8625
41 MID RATE 23.7304 23.6799 23.5987 23.5757 23.5871 23.5497
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6841 0.6800 0.6811 0.6797 0.6784 0.6780
44 BUYING T/T 0.6887 0.6854 0.6860 0.6855 0.6836 0.6826
45 SELLING 0.7168 0.7118 0.7132 0.7112 0.7092 0.7094
46 MID RATE 0.7005 0.6959 0.6972 0.6955 0.6938 0.6937
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1416 3.1711 3.1588 3.1313 3.1514 3.1427
49 BUYING T/T 3.1784 3.2181 3.1958 3.1862 3.2033 3.1862
50 SELLING 3.6490 3.5625 3.5682 3.5770 3.5500 3.6082
51 MID RATE 3.3953 3.3668 3.3635 3.3542 3.3507 3.3755
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6482 0.6492 0.6340 0.6401 0.6319 0.6413
54 BUYING T/T 0.6536 0.6569 0.6518 0.6544 0.6535 0.6531
55 SELLING 0.7406 0.7349 0.7419 0.7349 0.7332 0.7373
56 MID RATE 0.6944 0.6921 0.6880 0.6875 0.6826 0.6893
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8755 31.8159 31.7236 31.7736 31.5695 31.7974
59 BUYING T/T 31.9655 31.9040 31.8132 31.8616 31.6559 31.8892
60 SELLING 32.4584 32.4138 32.3093 32.3713 32.1584 32.3941
61 MID RATE 32.1670 32.1149 32.0165 32.0725 31.8640 32.0958
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8263 28.6841 28.2474 28.0925 27.8862 28.2789
64 BUYING T/T 28.9174 28.7790 28.3391 28.1758 27.9664 28.3702
65 SELLING 29.4388 29.3035 28.8643 28.7076 28.5030 28.8944
66 MID RATE 29.1326 28.9938 28.5559 28.4001 28.1946 28.5867
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3054 23.1718 22.8397 22.6839 22.6821 23.0208
69 BUYING T/T 23.3851 23.2511 22.9196 22.7578 22.7528 23.1021
70 SELLING 23.8493 23.7243 23.3893 23.2357 23.2323 23.5685
71 MID RATE 23.5774 23.4481 23.1145 22.9598 22.9572 23.2947
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4001 0.3992 0.3995 0.4000 0.3979 0.3986
74 BUYING T/T 0.4019 0.4009 0.4013 0.4018 0.3996 0.4004
75 SELLING 0.4250 0.4239 0.4243 0.4251 0.4228 0.4233
76 MID RATE 0.4126 0.4116 0.4119 0.4126 0.4104 0.4110
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3262 31.0838 30.5832 30.5457 30.5318 30.7852
79 BUYING T/T 31.4231 31.1811 30.6795 30.6346 30.6280 30.8824
80 SELLING 31.8911 31.6705 31.1357 31.1072 31.0913 31.3470
81 MID RATE 31.6087 31.3772 30.8595 30.8265 30.8116 31.0661
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7419 4.7132 4.6589 4.6662 4.6240 4.7259
84 BUYING T/T 4.7597 4.7302 4.6771 4.6831 4.6418 4.7459
85 SELLING 4.8335 4.8058 4.7517 4.7594 4.7157 4.8227
86 MID RATE 4.7877 4.7595 4.7053 4.7128 4.6699 4.7743
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5049 6.4870 6.4531 6.4623 6.4299 6.4819
89 BUYING T/T 6.5269 6.5052 6.4734 6.4816 6.4489 6.5016
90 SELLING 6.6220 6.6059 6.5721 6.5810 6.5481 6.6006
91 MID RATE 6.5635 6.5465 6.5126 6.5217 6.4890 6.5413
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6415 5.6173 5.5700 5.5472 5.5232 5.6065
94 BUYING T/T 5.6605 5.6345 5.5887 5.5657 5.5408 5.6255
95 SELLING 5.7424 5.7209 5.6723 5.6492 5.6273 5.7125
96 MID RATE 5.6920 5.6691 5.6212 5.5982 5.5753 5.6595
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9520 4.9500 4.9528 4.9492 4.9485 4.9435
99 BUYING T/T 4.9647 4.9636 4.9655 4.9628 4.9613 4.9567
100 SELLING 5.0222 5.0178 5.0231 5.0170 5.0132 5.0112
101 MID RATE 4.9871 4.9839 4.9880 4.9831 4.9809 4.9774
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5343 2.5285 2.5005 2.4776 2.4748 2.5290
104 SELLING 2.5619 2.5569 2.5282 2.5056 2.5022 2.5569
105 MID RATE 2.5481 2.5427 2.5144 2.4916 2.4885 2.5430
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4542 4.4315 4.3981 4.3208 4.3280 4.3609
108 SELLING 4.5027 4.4812 4.4468 4.3696 4.3759 4.4089
109 MID RATE 4.4785 4.4564 4.4225 4.3452 4.3520 4.3849
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2741 5.2749 5.2764 5.2749 5.2724 5.2688
112 SELLING 5.3315 5.3341 5.3348 5.3345 5.3307 5.3268
113 MID RATE 5.3028 5.3045 5.3056 5.3047 5.3016 5.2978
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0273 0.0271 0.0271 0.0272 0.0271
116 SELLING 0.0278 0.0276 0.0274 0.0274 0.0275 0.0274
117 MID RATE 0.0277 0.0275 0.0273 0.0273 0.0274 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0292 1.0280 1.0296 1.0276 1.0282 1.0262
120 SELLING 1.0404 1.0396 1.0410 1.0392 1.0395 1.0375
121 MID RATE 1.0348 1.0338 1.0353 1.0334 1.0339 1.0319
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.7541 117.8118 118.0094 117.7312 117.5922 117.7166
124 SELLING 119.0359 119.1348 119.3154 119.0602 118.8935 119.0139
125 MID RATE 118.3950 118.4733 118.6624 118.3957 118.2429 118.3653
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0148 9.0163 9.0191 9.0159 9.0120 9.0061
128 SELLING 9.1129 9.1175 9.1189 9.1177 9.1118 9.1054
129 MID RATE 9.0639 9.0669 9.0690 9.0668 9.0619 9.0558
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.2047 9.2058 9.2086 9.2092 9.2014 9.1954
132 SELLING 9.3049 9.3092 9.3106 9.3131 9.3033 9.2967
133 MID RATE 9.2548 9.2575 9.2596 9.2612 9.2524 9.2461
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4896 0.4896 0.4898 0.4896 0.4894 0.4891
136 SELLING 0.4949 0.4951 0.4952 0.4952 0.4948 0.4945
137 MID RATE 0.4923 0.4924 0.4925 0.4924 0.4921 0.4918
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9144 1.9147 1.9152 1.9147 1.9138 1.8972
140 SELLING 1.9353 1.9362 1.9364 1.9363 1.9350 1.9181
141 MID RATE 1.9249 1.9255 1.9258 1.9255 1.9244 1.9077
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 0.4435 0.4436 0.4437 0.4436 0.4433 0.4426
148 SELLING 0.4483 0.4485 0.4486 0.4486 0.4482 0.4475
149 MID RATE 0.4459 0.4461 0.4462 0.4461 0.4458 0.4451
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 1.0687 1.0689 1.0692 1.0689 1.0684 1.0660
156 SELLING 1.0804 1.0809 1.0810 1.0810 1.0802 1.0777
157 MID RATE 1.0746 1.0749 1.0751 1.0750 1.0743 1.0719
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 6.1145 6.1154 6.1171 6.1155 6.1125 6.0923
164 SELLING 6.1811 6.1841 6.1848 6.1845 6.1801 6.1595
165 MID RATE 6.1478 6.1498 6.1510 6.1500 6.1463 6.1259
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.8801 11.8818 11.8851 11.8819 11.8762 11.7528
168 SELLING 12.0094 12.0152 12.0167 12.0161 12.0076 11.8823
169 MID RATE 11.9448 11.9485 11.9509 11.9490 11.9419 11.8176
Source: Bank of Thailand