(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 11, 2009 10:30
10 SEP 2009 09 SEP 2009 08 SEP 2009 07 SEP 2009 04 SEP 2009 03 SEP 2009
1 REFERENCE RATE : US DOLLAR (USD) 34.0120 34.0180 34.0460 34.0510 34.0640 34.0520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7728 33.7792 33.8072 33.8120 33.8215 33.8124
4 BUYING T/T 33.8712 33.8788 33.9058 33.9115 33.9200 33.9120
5 SELLING 34.1491 34.1555 34.1752 34.1917 34.1958 34.1941
6 MID RATE 33.9610 33.9674 33.9912 34.0019 34.0087 34.0033
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.7116 55.6586 55.2602 55.3145 55.0698 54.8998
9 BUYING T/T 55.8758 55.8437 55.4021 55.4823 55.2369 55.0671
10 SELLING 56.6184 56.5632 56.1448 56.2167 55.9703 55.7965
11 MID RATE 56.1650 56.1109 55.7025 55.7656 55.5201 55.3482
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.0454 48.8564 48.4588 48.3323 48.0954 48.1498
14 BUYING T/T 49.1793 49.0001 48.5927 48.4685 48.2273 48.2845
15 SELLING 49.8417 49.6489 49.2305 49.1203 48.8780 48.9391
16 MID RATE 49.4436 49.2527 48.8447 48.7263 48.4867 48.5445
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4803 36.3893 36.3091 36.1565 36.3406 36.4788
19 BUYING T/T 36.5836 36.4944 36.4129 36.2604 36.4451 36.5831
20 SELLING 37.2367 37.1502 37.0539 36.9060 37.0870 37.2389
21 MID RATE 36.8585 36.7698 36.6815 36.5313 36.7138 36.8589
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3403 4.3411 4.3455 4.3442 4.3461 4.3450
24 BUYING T/T 4.3568 4.3580 4.3618 4.3615 4.3630 4.3615
25 SELLING 4.4197 4.4204 4.4223 4.4253 4.4251 4.4249
26 MID RATE 4.3800 4.3808 4.3839 4.3848 4.3856 4.3850
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3834 9.3790 9.3492 9.2867 9.2651 9.2480
29 BUYING T/T 9.4330 9.4284 9.3988 9.3399 9.3183 9.3011
30 SELLING 10.0652 10.0633 10.0288 10.0404 10.0149 9.9954
31 MID RATE 9.7243 9.7212 9.6890 9.6636 9.6400 9.6217
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5777 23.5844 23.5017 23.4472 23.3440 23.3329
34 BUYING T/T 23.6534 23.6623 23.5763 23.5216 23.4193 23.4076
35 SELLING 24.0873 24.0877 23.9988 23.9526 23.8397 23.8336
36 MID RATE 23.8325 23.8361 23.7503 23.6999 23.5919 23.5833
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6013 23.4860 23.4265 23.3643 23.2980 23.2668
39 BUYING T/T 23.6584 23.6121 23.5421 23.4743 23.4113 23.3673
40 SELLING 24.1256 24.1069 24.0342 23.9954 23.8994 23.8845
41 MID RATE 23.8635 23.7965 23.7304 23.6799 23.5987 23.5757
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6853 0.6856 0.6841 0.6800 0.6811 0.6797
44 BUYING T/T 0.6905 0.6902 0.6887 0.6854 0.6860 0.6855
45 SELLING 0.7178 0.7189 0.7168 0.7118 0.7132 0.7112
46 MID RATE 0.7016 0.7023 0.7005 0.6959 0.6972 0.6955
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2117 3.1797 3.1416 3.1711 3.1588 3.1313
49 BUYING T/T 3.2487 3.2145 3.1784 3.2181 3.1958 3.1862
50 SELLING 3.6465 3.6851 3.6490 3.5625 3.5682 3.5770
51 MID RATE 3.4291 3.4324 3.3953 3.3668 3.3635 3.3542
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6506 0.6499 0.6482 0.6492 0.6340 0.6401
54 BUYING T/T 0.6597 0.6565 0.6536 0.6569 0.6518 0.6544
55 SELLING 0.7432 0.7435 0.7406 0.7349 0.7419 0.7349
56 MID RATE 0.6969 0.6967 0.6944 0.6921 0.6880 0.6875
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3190 32.1786 31.8755 31.8159 31.7236 31.7736
59 BUYING T/T 32.4080 32.2724 31.9655 31.9040 31.8132 31.8616
60 SELLING 32.9270 32.7721 32.4584 32.4138 32.3093 32.3713
61 MID RATE 32.6230 32.4754 32.1670 32.1149 32.0165 32.0725
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9004 28.9488 28.8263 28.6841 28.2474 28.0925
64 BUYING T/T 28.9950 29.0479 28.9174 28.7790 28.3391 28.1758
65 SELLING 29.5345 29.5752 29.4388 29.3035 28.8643 28.7076
66 MID RATE 29.2175 29.2620 29.1326 28.9938 28.5559 28.4001
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3685 23.3869 23.3054 23.1718 22.8397 22.6839
69 BUYING T/T 23.4484 23.4716 23.3851 23.2511 22.9196 22.7578
70 SELLING 23.9373 23.9410 23.8493 23.7243 23.3893 23.2357
71 MID RATE 23.6529 23.6640 23.5774 23.4481 23.1145 22.9598
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3995 0.3988 0.4001 0.3992 0.3995 0.4000
74 BUYING T/T 0.4013 0.4006 0.4019 0.4009 0.4013 0.4018
75 SELLING 0.4244 0.4236 0.4250 0.4239 0.4243 0.4251
76 MID RATE 0.4120 0.4112 0.4126 0.4116 0.4119 0.4126
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.1722 31.2176 31.3262 31.0838 30.5832 30.5457
79 BUYING T/T 31.2749 31.3185 31.4231 31.1811 30.6795 30.6346
80 SELLING 31.7454 31.7943 31.8911 31.6705 31.1357 31.1072
81 MID RATE 31.4588 31.5060 31.6087 31.3772 30.8595 30.8265
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7950 4.7756 4.7419 4.7132 4.6589 4.6662
84 BUYING T/T 4.8135 4.7964 4.7597 4.7302 4.6771 4.6831
85 SELLING 4.8903 4.8721 4.8335 4.8058 4.7517 4.7594
86 MID RATE 4.8427 4.8239 4.7877 4.7595 4.7053 4.7128
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5801 6.5528 6.5049 6.4870 6.4531 6.4623
89 BUYING T/T 6.5993 6.5762 6.5269 6.5052 6.4734 6.4816
90 SELLING 6.7027 6.6748 6.6220 6.6059 6.5721 6.5810
91 MID RATE 6.6414 6.6138 6.5635 6.5465 6.5126 6.5217
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6931 5.6728 5.6415 5.6173 5.5700 5.5472
94 BUYING T/T 5.7139 5.6925 5.6605 5.6345 5.5887 5.5657
95 SELLING 5.8019 5.7771 5.7424 5.7209 5.6723 5.6492
96 MID RATE 5.7475 5.7250 5.6920 5.6691 5.6212 5.5982
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9473 4.9456 4.9520 4.9500 4.9528 4.9492
99 BUYING T/T 4.9601 4.9589 4.9647 4.9636 4.9655 4.9628
100 SELLING 5.0119 5.0132 5.0222 5.0178 5.0231 5.0170
101 MID RATE 4.9796 4.9794 4.9871 4.9839 4.9880 4.9831
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5096 2.5296 2.5343 2.5285 2.5005 2.4776
104 SELLING 2.5376 2.5577 2.5619 2.5569 2.5282 2.5056
105 MID RATE 2.5236 2.5437 2.5481 2.5427 2.5144 2.4916
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5103 4.4880 4.4542 4.4315 4.3981 4.3208
108 SELLING 4.5605 4.5380 4.5027 4.4812 4.4468 4.3696
109 MID RATE 4.5354 4.5130 4.4785 4.4564 4.4225 4.3452
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2688 5.2698 5.2741 5.2749 5.2764 5.2749
112 SELLING 5.3275 5.3285 5.3315 5.3341 5.3348 5.3345
113 MID RATE 5.2982 5.2992 5.3028 5.3045 5.3056 5.3047
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0275 0.0275 0.0273 0.0271 0.0271
116 SELLING 0.0280 0.0278 0.0278 0.0276 0.0274 0.0274
117 MID RATE 0.0279 0.0277 0.0277 0.0275 0.0273 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0342 1.0333 1.0292 1.0280 1.0296 1.0276
120 SELLING 1.0458 1.0448 1.0404 1.0396 1.0410 1.0392
121 MID RATE 1.0400 1.0391 1.0348 1.0338 1.0353 1.0334
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.8395 117.9853 117.7541 117.8118 118.0094 117.7312
124 SELLING 119.1525 119.2997 119.0359 119.1348 119.3154 119.0602
125 MID RATE 118.4960 118.6425 118.3950 118.4733 118.6624 118.3957
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0056 9.0075 9.0148 9.0163 9.0191 9.0159
128 SELLING 9.1059 9.1079 9.1129 9.1175 9.1189 9.1177
129 MID RATE 9.0558 9.0577 9.0639 9.0669 9.0690 9.0668
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1951 9.1971 9.2047 9.2058 9.2086 9.2092
132 SELLING 9.2976 9.2996 9.3049 9.3092 9.3106 9.3131
133 MID RATE 9.2464 9.2484 9.2548 9.2575 9.2596 9.2612
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4891 0.4892 0.4896 0.4896 0.4898 0.4896
136 SELLING 0.4945 0.4946 0.4949 0.4951 0.4952 0.4952
137 MID RATE 0.4918 0.4919 0.4923 0.4924 0.4925 0.4924
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8860 1.8864 1.9144 1.9147 1.9152 1.9147
140 SELLING 1.9071 1.9074 1.9353 1.9362 1.9364 1.9363
141 MID RATE 1.8966 1.8969 1.9249 1.9255 1.9258 1.9255
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 0.4430 0.4431 0.4435 0.4436 0.4437 0.4436
148 SELLING 0.4480 0.4481 0.4483 0.4485 0.4486 0.4486
149 MID RATE 0.4455 0.4456 0.4459 0.4461 0.4462 0.4461
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 1.0664 1.0666 1.0687 1.0689 1.0692 1.0689
156 SELLING 1.0783 1.0785 1.0804 1.0809 1.0810 1.0810
157 MID RATE 1.0724 1.0726 1.0746 1.0749 1.0751 1.0750
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 6.1050 6.1061 6.1145 6.1154 6.1171 6.1155
164 SELLING 6.1730 6.1742 6.1811 6.1841 6.1848 6.1845
165 MID RATE 6.1390 6.1402 6.1478 6.1498 6.1510 6.1500
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7218 11.7240 11.8801 11.8818 11.8851 11.8819
168 SELLING 11.8524 11.8546 12.0094 12.0152 12.0167 12.0161
169 MID RATE 11.7871 11.7893 11.9448 11.9485 11.9509 11.9490
Source: Bank of Thailand