(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 15, 2009 10:29
14 SEP 2009 11 SEP 2009 10 SEP 2009 09 SEP 2009 08 SEP 2009 07 SEP 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.9580 33.9680 34.0120 34.0180 34.0460 34.0510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7163 33.7519 33.7728 33.7792 33.8072 33.8120
4 BUYING T/T 33.8139 33.8488 33.8712 33.8788 33.9058 33.9115
5 SELLING 34.0922 34.1164 34.1491 34.1555 34.1752 34.1917
6 MID RATE 33.9043 33.9342 33.9610 33.9674 33.9912 34.0019
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.8315 56.1430 55.7116 55.6586 55.2602 55.3145
9 BUYING T/T 55.9993 56.3076 55.8758 55.8437 55.4021 55.4823
10 SELLING 56.7468 57.0495 56.6184 56.5632 56.1448 56.2167
11 MID RATE 56.2892 56.5963 56.1650 56.1109 55.7025 55.7656
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.9003 49.1245 49.0454 48.8564 48.4588 48.3323
14 BUYING T/T 49.0341 49.2555 49.1793 49.0001 48.5927 48.4685
15 SELLING 49.7002 49.9087 49.8417 49.6489 49.2305 49.1203
16 MID RATE 49.3003 49.5166 49.4436 49.2527 48.8447 48.7263
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0721 36.7543 36.4803 36.3893 36.3091 36.1565
19 BUYING T/T 37.1771 36.8578 36.5836 36.4944 36.4129 36.2604
20 SELLING 37.8460 37.5130 37.2367 37.1502 37.0539 36.9060
21 MID RATE 37.4591 37.1337 36.8585 36.7698 36.6815 36.5313
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3336 4.3381 4.3403 4.3411 4.3455 4.3442
24 BUYING T/T 4.3500 4.3545 4.3568 4.3580 4.3618 4.3615
25 SELLING 4.4121 4.4151 4.4197 4.4204 4.4223 4.4253
26 MID RATE 4.3729 4.3766 4.3800 4.3808 4.3839 4.3848
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3401 9.3790 9.3834 9.3790 9.3492 9.2867
29 BUYING T/T 9.3893 9.4285 9.4330 9.4284 9.3988 9.3399
30 SELLING 10.0210 10.0633 10.0652 10.0633 10.0288 10.0404
31 MID RATE 9.6806 9.7212 9.7243 9.7212 9.6890 9.6636
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5203 23.5972 23.5777 23.5844 23.5017 23.4472
34 BUYING T/T 23.5953 23.6703 23.6534 23.6623 23.5763 23.5216
35 SELLING 24.0229 24.0881 24.0873 24.0877 23.9988 23.9526
36 MID RATE 23.7716 23.8427 23.8325 23.8361 23.7503 23.6999
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5070 23.5095 23.6013 23.4860 23.4265 23.3643
39 BUYING T/T 23.5964 23.6332 23.6584 23.6121 23.5421 23.4743
40 SELLING 24.1236 24.1290 24.1256 24.1069 24.0342 23.9954
41 MID RATE 23.8153 23.8193 23.8635 23.7965 23.7304 23.6799
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6837 0.6850 0.6853 0.6856 0.6841 0.6800
44 BUYING T/T 0.6893 0.6901 0.6905 0.6902 0.6887 0.6854
45 SELLING 0.7142 0.7180 0.7178 0.7189 0.7168 0.7118
46 MID RATE 0.6990 0.7015 0.7016 0.7023 0.7005 0.6959
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2050 3.1844 3.2117 3.1797 3.1416 3.1711
49 BUYING T/T 3.2405 3.2160 3.2487 3.2145 3.1784 3.2181
50 SELLING 3.6038 3.6741 3.6465 3.6851 3.6490 3.5625
51 MID RATE 3.4044 3.4293 3.4291 3.4324 3.3953 3.3668
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6401 0.6476 0.6506 0.6499 0.6482 0.6492
54 BUYING T/T 0.6583 0.6537 0.6597 0.6565 0.6536 0.6569
55 SELLING 0.7366 0.7416 0.7432 0.7435 0.7406 0.7349
56 MID RATE 0.6884 0.6946 0.6969 0.6967 0.6944 0.6921
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3096 32.4064 32.3190 32.1786 31.8755 31.8159
59 BUYING T/T 32.3956 32.4953 32.4080 32.2724 31.9655 31.9040
60 SELLING 32.9162 32.9964 32.9270 32.7721 32.4584 32.4138
61 MID RATE 32.6129 32.7014 32.6230 32.4754 32.1670 32.1149
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7352 28.9652 28.9004 28.9488 28.8263 28.6841
64 BUYING T/T 28.8243 29.0542 28.9950 29.0479 28.9174 28.7790
65 SELLING 29.3729 29.5882 29.5345 29.5752 29.4388 29.3035
66 MID RATE 29.0541 29.2767 29.2175 29.2620 29.1326 28.9938
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4110 23.5805 23.3685 23.3869 23.3054 23.1718
69 BUYING T/T 23.4866 23.6579 23.4484 23.4716 23.3851 23.2511
70 SELLING 23.9877 24.1377 23.9373 23.9410 23.8493 23.7243
71 MID RATE 23.6994 23.8591 23.6529 23.6640 23.5774 23.4481
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3980 0.4000 0.3995 0.3988 0.4001 0.3992
74 BUYING T/T 0.3998 0.4018 0.4013 0.4006 0.4019 0.4009
75 SELLING 0.4227 0.4249 0.4244 0.4236 0.4250 0.4239
76 MID RATE 0.4104 0.4125 0.4120 0.4112 0.4126 0.4116
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9771 31.2204 31.1722 31.2176 31.3262 31.0838
79 BUYING T/T 31.0658 31.3146 31.2749 31.3185 31.4231 31.1811
80 SELLING 31.5532 31.7707 31.7454 31.7943 31.8911 31.6705
81 MID RATE 31.2652 31.4956 31.4588 31.5060 31.6087 31.3772
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7670 4.8075 4.7950 4.7756 4.7419 4.7132
84 BUYING T/T 4.7843 4.8259 4.8135 4.7964 4.7597 4.7302
85 SELLING 4.8586 4.8999 4.8903 4.8721 4.8335 4.8058
86 MID RATE 4.8128 4.8537 4.8427 4.8239 4.7877 4.7595
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5616 6.5891 6.5801 6.5528 6.5049 6.4870
89 BUYING T/T 6.5820 6.6106 6.5993 6.5762 6.5269 6.5052
90 SELLING 6.6832 6.7116 6.7027 6.6748 6.6220 6.6059
91 MID RATE 6.6224 6.6504 6.6414 6.6138 6.5635 6.5465
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6282 5.6602 5.6931 5.6728 5.6415 5.6173
94 BUYING T/T 5.6467 5.6794 5.7139 5.6925 5.6605 5.6345
95 SELLING 5.7323 5.7658 5.8019 5.7771 5.7424 5.7209
96 MID RATE 5.6803 5.7130 5.7475 5.7250 5.6920 5.6691
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9431 4.9472 4.9473 4.9456 4.9520 4.9500
99 BUYING T/T 4.9545 4.9582 4.9601 4.9589 4.9647 4.9636
100 SELLING 5.0092 5.0160 5.0119 5.0132 5.0222 5.0178
101 MID RATE 4.9762 4.9816 4.9796 4.9794 4.9871 4.9839
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5271 2.5231 2.5096 2.5296 2.5343 2.5285
104 SELLING 2.5553 2.5504 2.5376 2.5577 2.5619 2.5569
105 MID RATE 2.5412 2.5368 2.5236 2.5437 2.5481 2.5427
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5381 4.4538 4.5103 4.4880 4.4542 4.4315
108 SELLING 4.5887 4.5019 4.5605 4.5380 4.5027 4.4812
109 MID RATE 4.5634 4.4779 4.5354 4.5130 4.4785 4.4564
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2600 5.2655 5.2688 5.2698 5.2741 5.2749
112 SELLING 5.3186 5.3224 5.3275 5.3285 5.3315 5.3341
113 MID RATE 5.2893 5.2940 5.2982 5.2992 5.3028 5.3045
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0277 0.0277 0.0275 0.0275 0.0273
116 SELLING 0.0279 0.0280 0.0280 0.0278 0.0278 0.0276
117 MID RATE 0.0278 0.0279 0.0279 0.0277 0.0277 0.0275
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0374 1.0344 1.0342 1.0333 1.0292 1.0280
120 SELLING 1.0490 1.0456 1.0458 1.0448 1.0404 1.0396
121 MID RATE 1.0432 1.0400 1.0400 1.0391 1.0348 1.0338
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.7656 117.8900 117.8395 117.9853 117.7541 117.8118
124 SELLING 119.0786 119.1631 119.1525 119.2997 119.0359 119.1348
125 MID RATE 118.4221 118.5266 118.4960 118.6425 118.3950 118.4733
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9905 9.0003 9.0056 9.0075 9.0148 9.0163
128 SELLING 9.0908 9.0975 9.1059 9.1079 9.1129 9.1175
129 MID RATE 9.0407 9.0489 9.0558 9.0577 9.0639 9.0669
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1797 9.1897 9.1951 9.1971 9.2047 9.2058
132 SELLING 9.2821 9.2889 9.2976 9.2996 9.3049 9.3092
133 MID RATE 9.2309 9.2393 9.2464 9.2484 9.2548 9.2575
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4883 0.4888 0.4891 0.4892 0.4896 0.4896
136 SELLING 0.4937 0.4940 0.4945 0.4946 0.4949 0.4951
137 MID RATE 0.4910 0.4914 0.4918 0.4919 0.4923 0.4924
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8829 1.8849 1.8860 1.8864 1.9144 1.9147
140 SELLING 1.9039 1.9052 1.9071 1.9074 1.9353 1.9362
141 MID RATE 1.8934 1.8951 1.8966 1.8969 1.9249 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 0.4423 0.4428 0.4430 0.4431 0.4435 0.4436
148 SELLING 0.4472 0.4475 0.4480 0.4481 0.4483 0.4485
149 MID RATE 0.4448 0.4452 0.4455 0.4456 0.4459 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 1.0646 1.0657 1.0664 1.0666 1.0687 1.0689
156 SELLING 1.0765 1.0772 1.0783 1.0785 1.0804 1.0809
157 MID RATE 1.0706 1.0715 1.0724 1.0726 1.0746 1.0749
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 6.0948 6.1012 6.1050 6.1061 6.1145 6.1154
164 SELLING 6.1627 6.1671 6.1730 6.1742 6.1811 6.1841
165 MID RATE 6.1288 6.1342 6.1390 6.1402 6.1478 6.1498
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7022 11.7145 11.7218 11.7240 11.8801 11.8818
168 SELLING 11.8326 11.8410 11.8524 11.8546 12.0094 12.0152
169 MID RATE 11.7674 11.7778 11.7871 11.7893 11.9448 11.9485
Source: Bank of Thailand