(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 14, 2009 10:29
11 SEP 2009 10 SEP 2009 09 SEP 2009 08 SEP 2009 07 SEP 2009 04 SEP 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.9680 34.0120 34.0180 34.0460 34.0510 34.0640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7519 33.7728 33.7792 33.8072 33.8120 33.8215
4 BUYING T/T 33.8488 33.8712 33.8788 33.9058 33.9115 33.9200
5 SELLING 34.1164 34.1491 34.1555 34.1752 34.1917 34.1958
6 MID RATE 33.9342 33.9610 33.9674 33.9912 34.0019 34.0087
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 56.1430 55.7116 55.6586 55.2602 55.3145 55.0698
9 BUYING T/T 56.3076 55.8758 55.8437 55.4021 55.4823 55.2369
10 SELLING 57.0495 56.6184 56.5632 56.1448 56.2167 55.9703
11 MID RATE 56.5963 56.1650 56.1109 55.7025 55.7656 55.5201
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.1245 49.0454 48.8564 48.4588 48.3323 48.0954
14 BUYING T/T 49.2555 49.1793 49.0001 48.5927 48.4685 48.2273
15 SELLING 49.9087 49.8417 49.6489 49.2305 49.1203 48.8780
16 MID RATE 49.5166 49.4436 49.2527 48.8447 48.7263 48.4867
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7543 36.4803 36.3893 36.3091 36.1565 36.3406
19 BUYING T/T 36.8578 36.5836 36.4944 36.4129 36.2604 36.4451
20 SELLING 37.5130 37.2367 37.1502 37.0539 36.9060 37.0870
21 MID RATE 37.1337 36.8585 36.7698 36.6815 36.5313 36.7138
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3381 4.3403 4.3411 4.3455 4.3442 4.3461
24 BUYING T/T 4.3545 4.3568 4.3580 4.3618 4.3615 4.3630
25 SELLING 4.4151 4.4197 4.4204 4.4223 4.4253 4.4251
26 MID RATE 4.3766 4.3800 4.3808 4.3839 4.3848 4.3856
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3790 9.3834 9.3790 9.3492 9.2867 9.2651
29 BUYING T/T 9.4285 9.4330 9.4284 9.3988 9.3399 9.3183
30 SELLING 10.0633 10.0652 10.0633 10.0288 10.0404 10.0149
31 MID RATE 9.7212 9.7243 9.7212 9.6890 9.6636 9.6400
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5972 23.5777 23.5844 23.5017 23.4472 23.3440
34 BUYING T/T 23.6703 23.6534 23.6623 23.5763 23.5216 23.4193
35 SELLING 24.0881 24.0873 24.0877 23.9988 23.9526 23.8397
36 MID RATE 23.8427 23.8325 23.8361 23.7503 23.6999 23.5919
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5095 23.6013 23.4860 23.4265 23.3643 23.2980
39 BUYING T/T 23.6332 23.6584 23.6121 23.5421 23.4743 23.4113
40 SELLING 24.1290 24.1256 24.1069 24.0342 23.9954 23.8994
41 MID RATE 23.8193 23.8635 23.7965 23.7304 23.6799 23.5987
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6850 0.6853 0.6856 0.6841 0.6800 0.6811
44 BUYING T/T 0.6901 0.6905 0.6902 0.6887 0.6854 0.6860
45 SELLING 0.7180 0.7178 0.7189 0.7168 0.7118 0.7132
46 MID RATE 0.7015 0.7016 0.7023 0.7005 0.6959 0.6972
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1844 3.2117 3.1797 3.1416 3.1711 3.1588
49 BUYING T/T 3.2160 3.2487 3.2145 3.1784 3.2181 3.1958
50 SELLING 3.6741 3.6465 3.6851 3.6490 3.5625 3.5682
51 MID RATE 3.4293 3.4291 3.4324 3.3953 3.3668 3.3635
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6476 0.6506 0.6499 0.6482 0.6492 0.6340
54 BUYING T/T 0.6537 0.6597 0.6565 0.6536 0.6569 0.6518
55 SELLING 0.7416 0.7432 0.7435 0.7406 0.7349 0.7419
56 MID RATE 0.6946 0.6969 0.6967 0.6944 0.6921 0.6880
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4064 32.3190 32.1786 31.8755 31.8159 31.7236
59 BUYING T/T 32.4953 32.4080 32.2724 31.9655 31.9040 31.8132
60 SELLING 32.9964 32.9270 32.7721 32.4584 32.4138 32.3093
61 MID RATE 32.7014 32.6230 32.4754 32.1670 32.1149 32.0165
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9652 28.9004 28.9488 28.8263 28.6841 28.2474
64 BUYING T/T 29.0542 28.9950 29.0479 28.9174 28.7790 28.3391
65 SELLING 29.5882 29.5345 29.5752 29.4388 29.3035 28.8643
66 MID RATE 29.2767 29.2175 29.2620 29.1326 28.9938 28.5559
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5805 23.3685 23.3869 23.3054 23.1718 22.8397
69 BUYING T/T 23.6579 23.4484 23.4716 23.3851 23.2511 22.9196
70 SELLING 24.1377 23.9373 23.9410 23.8493 23.7243 23.3893
71 MID RATE 23.8591 23.6529 23.6640 23.5774 23.4481 23.1145
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.4000 0.3995 0.3988 0.4001 0.3992 0.3995
74 BUYING T/T 0.4018 0.4013 0.4006 0.4019 0.4009 0.4013
75 SELLING 0.4249 0.4244 0.4236 0.4250 0.4239 0.4243
76 MID RATE 0.4125 0.4120 0.4112 0.4126 0.4116 0.4119
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2204 31.1722 31.2176 31.3262 31.0838 30.5832
79 BUYING T/T 31.3146 31.2749 31.3185 31.4231 31.1811 30.6795
80 SELLING 31.7707 31.7454 31.7943 31.8911 31.6705 31.1357
81 MID RATE 31.4956 31.4588 31.5060 31.6087 31.3772 30.8595
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8075 4.7950 4.7756 4.7419 4.7132 4.6589
84 BUYING T/T 4.8259 4.8135 4.7964 4.7597 4.7302 4.6771
85 SELLING 4.8999 4.8903 4.8721 4.8335 4.8058 4.7517
86 MID RATE 4.8537 4.8427 4.8239 4.7877 4.7595 4.7053
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5891 6.5801 6.5528 6.5049 6.4870 6.4531
89 BUYING T/T 6.6106 6.5993 6.5762 6.5269 6.5052 6.4734
90 SELLING 6.7116 6.7027 6.6748 6.6220 6.6059 6.5721
91 MID RATE 6.6504 6.6414 6.6138 6.5635 6.5465 6.5126
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6602 5.6931 5.6728 5.6415 5.6173 5.5700
94 BUYING T/T 5.6794 5.7139 5.6925 5.6605 5.6345 5.5887
95 SELLING 5.7658 5.8019 5.7771 5.7424 5.7209 5.6723
96 MID RATE 5.7130 5.7475 5.7250 5.6920 5.6691 5.6212
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9472 4.9473 4.9456 4.9520 4.9500 4.9528
99 BUYING T/T 4.9582 4.9601 4.9589 4.9647 4.9636 4.9655
100 SELLING 5.0160 5.0119 5.0132 5.0222 5.0178 5.0231
101 MID RATE 4.9816 4.9796 4.9794 4.9871 4.9839 4.9880
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5231 2.5096 2.5296 2.5343 2.5285 2.5005
104 SELLING 2.5504 2.5376 2.5577 2.5619 2.5569 2.5282
105 MID RATE 2.5368 2.5236 2.5437 2.5481 2.5427 2.5144
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4538 4.5103 4.4880 4.4542 4.4315 4.3981
108 SELLING 4.5019 4.5605 4.5380 4.5027 4.4812 4.4468
109 MID RATE 4.4779 4.5354 4.5130 4.4785 4.4564 4.4225
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2655 5.2688 5.2698 5.2741 5.2749 5.2764
112 SELLING 5.3224 5.3275 5.3285 5.3315 5.3341 5.3348
113 MID RATE 5.2940 5.2982 5.2992 5.3028 5.3045 5.3056
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0277 0.0275 0.0275 0.0273 0.0271
116 SELLING 0.0280 0.0280 0.0278 0.0278 0.0276 0.0274
117 MID RATE 0.0279 0.0279 0.0277 0.0277 0.0275 0.0273
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0344 1.0342 1.0333 1.0292 1.0280 1.0296
120 SELLING 1.0456 1.0458 1.0448 1.0404 1.0396 1.0410
121 MID RATE 1.0400 1.0400 1.0391 1.0348 1.0338 1.0353
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.8900 117.8395 117.9853 117.7541 117.8118 118.0094
124 SELLING 119.1631 119.1525 119.2997 119.0359 119.1348 119.3154
125 MID RATE 118.5266 118.4960 118.6425 118.3950 118.4733 118.6624
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 9.0003 9.0056 9.0075 9.0148 9.0163 9.0191
128 SELLING 9.0975 9.1059 9.1079 9.1129 9.1175 9.1189
129 MID RATE 9.0489 9.0558 9.0577 9.0639 9.0669 9.0690
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1897 9.1951 9.1971 9.2047 9.2058 9.2086
132 SELLING 9.2889 9.2976 9.2996 9.3049 9.3092 9.3106
133 MID RATE 9.2393 9.2464 9.2484 9.2548 9.2575 9.2596
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4888 0.4891 0.4892 0.4896 0.4896 0.4898
136 SELLING 0.4940 0.4945 0.4946 0.4949 0.4951 0.4952
137 MID RATE 0.4914 0.4918 0.4919 0.4923 0.4924 0.4925
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8849 1.8860 1.8864 1.9144 1.9147 1.9152
140 SELLING 1.9052 1.9071 1.9074 1.9353 1.9362 1.9364
141 MID RATE 1.8951 1.8966 1.8969 1.9249 1.9255 1.9258
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 0.4428 0.4430 0.4431 0.4435 0.4436 0.4437
148 SELLING 0.4475 0.4480 0.4481 0.4483 0.4485 0.4486
149 MID RATE 0.4452 0.4455 0.4456 0.4459 0.4461 0.4462
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 1.0657 1.0664 1.0666 1.0687 1.0689 1.0692
156 SELLING 1.0772 1.0783 1.0785 1.0804 1.0809 1.0810
157 MID RATE 1.0715 1.0724 1.0726 1.0746 1.0749 1.0751
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 6.1012 6.1050 6.1061 6.1145 6.1154 6.1171
164 SELLING 6.1671 6.1730 6.1742 6.1811 6.1841 6.1848
165 MID RATE 6.1342 6.1390 6.1402 6.1478 6.1498 6.1510
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7145 11.7218 11.7240 11.8801 11.8818 11.8851
168 SELLING 11.8410 11.8524 11.8546 12.0094 12.0152 12.0167
169 MID RATE 11.7778 11.7871 11.7893 11.9448 11.9485 11.9509
Source: Bank of Thailand