(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