(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 10, 2009 10:31
09 SEP 2009 08 SEP 2009 07 SEP 2009 04 SEP 2009 03 SEP 2009 02 SEP 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0180 34.0460 34.0510 34.0640 34.0520 34.0410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7792 33.8072 33.8120 33.8215 33.8124 33.7960
4 BUYING T/T 33.8788 33.9058 33.9115 33.9200 33.9120 33.8946
5 SELLING 34.1555 34.1752 34.1917 34.1958 34.1941 34.1700
6 MID RATE 33.9674 33.9912 34.0019 34.0087 34.0033 33.9830
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.6586 55.2602 55.3145 55.0698 54.8998 54.4330
9 BUYING T/T 55.8437 55.4021 55.4823 55.2369 55.0671 54.5970
10 SELLING 56.5632 56.1448 56.2167 55.9703 55.7965 55.3232
11 MID RATE 56.1109 55.7025 55.7656 55.5201 55.3482 54.8781
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.8564 48.4588 48.3323 48.0954 48.1498 47.9195
14 BUYING T/T 49.0001 48.5927 48.4685 48.2273 48.2845 48.0500
15 SELLING 49.6489 49.2305 49.1203 48.8780 48.9391 48.6944
16 MID RATE 49.2527 48.8447 48.7263 48.4867 48.5445 48.3070
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3893 36.3091 36.1565 36.3406 36.4788 36.2308
19 BUYING T/T 36.4944 36.4129 36.2604 36.4451 36.5831 36.3352
20 SELLING 37.1502 37.0539 36.9060 37.0870 37.2389 36.9804
21 MID RATE 36.7698 36.6815 36.5313 36.7138 36.8589 36.6056
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3411 4.3455 4.3442 4.3461 4.3450 4.3431
24 BUYING T/T 4.3580 4.3618 4.3615 4.3630 4.3615 4.3599
25 SELLING 4.4204 4.4223 4.4253 4.4251 4.4249 4.4216
26 MID RATE 4.3808 4.3839 4.3848 4.3856 4.3850 4.3824
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3790 9.3492 9.2867 9.2651 9.2480 9.2169
29 BUYING T/T 9.4284 9.3988 9.3399 9.3183 9.3011 9.2659
30 SELLING 10.0633 10.0288 10.0404 10.0149 9.9954 9.9866
31 MID RATE 9.7212 9.6890 9.6636 9.6400 9.6217 9.6018
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5844 23.5017 23.4472 23.3440 23.3329 23.2725
34 BUYING T/T 23.6623 23.5763 23.5216 23.4193 23.4076 23.3474
35 SELLING 24.0877 23.9988 23.9526 23.8397 23.8336 23.7683
36 MID RATE 23.8361 23.7503 23.6999 23.5919 23.5833 23.5204
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4860 23.4265 23.3643 23.2980 23.2668 23.3303
39 BUYING T/T 23.6121 23.5421 23.4743 23.4113 23.3673 23.3930
40 SELLING 24.1069 24.0342 23.9954 23.8994 23.8845 23.8439
41 MID RATE 23.7965 23.7304 23.6799 23.5987 23.5757 23.5871
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6856 0.6841 0.6800 0.6811 0.6797 0.6784
44 BUYING T/T 0.6902 0.6887 0.6854 0.6860 0.6855 0.6836
45 SELLING 0.7189 0.7168 0.7118 0.7132 0.7112 0.7092
46 MID RATE 0.7023 0.7005 0.6959 0.6972 0.6955 0.6938
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1797 3.1416 3.1711 3.1588 3.1313 3.1514
49 BUYING T/T 3.2145 3.1784 3.2181 3.1958 3.1862 3.2033
50 SELLING 3.6851 3.6490 3.5625 3.5682 3.5770 3.5500
51 MID RATE 3.4324 3.3953 3.3668 3.3635 3.3542 3.3507
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6499 0.6482 0.6492 0.6340 0.6401 0.6319
54 BUYING T/T 0.6565 0.6536 0.6569 0.6518 0.6544 0.6535
55 SELLING 0.7435 0.7406 0.7349 0.7419 0.7349 0.7332
56 MID RATE 0.6967 0.6944 0.6921 0.6880 0.6875 0.6826
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1786 31.8755 31.8159 31.7236 31.7736 31.5695
59 BUYING T/T 32.2724 31.9655 31.9040 31.8132 31.8616 31.6559
60 SELLING 32.7721 32.4584 32.4138 32.3093 32.3713 32.1584
61 MID RATE 32.4754 32.1670 32.1149 32.0165 32.0725 31.8640
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9488 28.8263 28.6841 28.2474 28.0925 27.8862
64 BUYING T/T 29.0479 28.9174 28.7790 28.3391 28.1758 27.9664
65 SELLING 29.5752 29.4388 29.3035 28.8643 28.7076 28.5030
66 MID RATE 29.2620 29.1326 28.9938 28.5559 28.4001 28.1946
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3869 23.3054 23.1718 22.8397 22.6839 22.6821
69 BUYING T/T 23.4716 23.3851 23.2511 22.9196 22.7578 22.7528
70 SELLING 23.9410 23.8493 23.7243 23.3893 23.2357 23.2323
71 MID RATE 23.6640 23.5774 23.4481 23.1145 22.9598 22.9572
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3988 0.4001 0.3992 0.3995 0.4000 0.3979
74 BUYING T/T 0.4006 0.4019 0.4009 0.4013 0.4018 0.3996
75 SELLING 0.4236 0.4250 0.4239 0.4243 0.4251 0.4228
76 MID RATE 0.4112 0.4126 0.4116 0.4119 0.4126 0.4104
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2176 31.3262 31.0838 30.5832 30.5457 30.5318
79 BUYING T/T 31.3185 31.4231 31.1811 30.6795 30.6346 30.6280
80 SELLING 31.7943 31.8911 31.6705 31.1357 31.1072 31.0913
81 MID RATE 31.5060 31.6087 31.3772 30.8595 30.8265 30.8116
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7756 4.7419 4.7132 4.6589 4.6662 4.6240
84 BUYING T/T 4.7964 4.7597 4.7302 4.6771 4.6831 4.6418
85 SELLING 4.8721 4.8335 4.8058 4.7517 4.7594 4.7157
86 MID RATE 4.8239 4.7877 4.7595 4.7053 4.7128 4.6699
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5528 6.5049 6.4870 6.4531 6.4623 6.4299
89 BUYING T/T 6.5762 6.5269 6.5052 6.4734 6.4816 6.4489
90 SELLING 6.6748 6.6220 6.6059 6.5721 6.5810 6.5481
91 MID RATE 6.6138 6.5635 6.5465 6.5126 6.5217 6.4890
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6728 5.6415 5.6173 5.5700 5.5472 5.5232
94 BUYING T/T 5.6925 5.6605 5.6345 5.5887 5.5657 5.5408
95 SELLING 5.7771 5.7424 5.7209 5.6723 5.6492 5.6273
96 MID RATE 5.7250 5.6920 5.6691 5.6212 5.5982 5.5753
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9456 4.9520 4.9500 4.9528 4.9492 4.9485
99 BUYING T/T 4.9589 4.9647 4.9636 4.9655 4.9628 4.9613
100 SELLING 5.0132 5.0222 5.0178 5.0231 5.0170 5.0132
101 MID RATE 4.9794 4.9871 4.9839 4.9880 4.9831 4.9809
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5296 2.5343 2.5285 2.5005 2.4776 2.4748
104 SELLING 2.5577 2.5619 2.5569 2.5282 2.5056 2.5022
105 MID RATE 2.5437 2.5481 2.5427 2.5144 2.4916 2.4885
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4880 4.4542 4.4315 4.3981 4.3208 4.3280
108 SELLING 4.5380 4.5027 4.4812 4.4468 4.3696 4.3759
109 MID RATE 4.5130 4.4785 4.4564 4.4225 4.3452 4.3520
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2698 5.2741 5.2749 5.2764 5.2749 5.2724
112 SELLING 5.3285 5.3315 5.3341 5.3348 5.3345 5.3307
113 MID RATE 5.2992 5.3028 5.3045 5.3056 5.3047 5.3016
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0275 0.0275 0.0273 0.0271 0.0271 0.0272
116 SELLING 0.0278 0.0278 0.0276 0.0274 0.0274 0.0275
117 MID RATE 0.0277 0.0277 0.0275 0.0273 0.0273 0.0274
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0333 1.0292 1.0280 1.0296 1.0276 1.0282
120 SELLING 1.0448 1.0404 1.0396 1.0410 1.0392 1.0395
121 MID RATE 1.0391 1.0348 1.0338 1.0353 1.0334 1.0339
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.9853 117.7541 117.8118 118.0094 117.7312 117.5922
124 SELLING 119.2997 119.0359 119.1348 119.3154 119.0602 118.8935
125 MID RATE 118.6425 118.3950 118.4733 118.6624 118.3957 118.2429
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0075 9.0148 9.0163 9.0191 9.0159 9.0120
128 SELLING 9.1079 9.1129 9.1175 9.1189 9.1177 9.1118
129 MID RATE 9.0577 9.0639 9.0669 9.0690 9.0668 9.0619
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1971 9.2047 9.2058 9.2086 9.2092 9.2014
132 SELLING 9.2996 9.3049 9.3092 9.3106 9.3131 9.3033
133 MID RATE 9.2484 9.2548 9.2575 9.2596 9.2612 9.2524
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4892 0.4896 0.4896 0.4898 0.4896 0.4894
136 SELLING 0.4946 0.4949 0.4951 0.4952 0.4952 0.4948
137 MID RATE 0.4919 0.4923 0.4924 0.4925 0.4924 0.4921
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8864 1.9144 1.9147 1.9152 1.9147 1.9138
140 SELLING 1.9074 1.9353 1.9362 1.9364 1.9363 1.9350
141 MID RATE 1.8969 1.9249 1.9255 1.9258 1.9255 1.9244
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 0.4431 0.4435 0.4436 0.4437 0.4436 0.4433
148 SELLING 0.4481 0.4483 0.4485 0.4486 0.4486 0.4482
149 MID RATE 0.4456 0.4459 0.4461 0.4462 0.4461 0.4458
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 1.0666 1.0687 1.0689 1.0692 1.0689 1.0684
156 SELLING 1.0785 1.0804 1.0809 1.0810 1.0810 1.0802
157 MID RATE 1.0726 1.0746 1.0749 1.0751 1.0750 1.0743
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 6.1061 6.1145 6.1154 6.1171 6.1155 6.1125
164 SELLING 6.1742 6.1811 6.1841 6.1848 6.1845 6.1801
165 MID RATE 6.1402 6.1478 6.1498 6.1510 6.1500 6.1463
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7240 11.8801 11.8818 11.8851 11.8819 11.8762
168 SELLING 11.8546 12.0094 12.0152 12.0167 12.0161 12.0076
169 MID RATE 11.7893 11.9448 11.9485 11.9509 11.9490 11.9419
Source: Bank of Thailand