(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 16, 2009 10:29
15 SEP 2009 14 SEP 2009 11 SEP 2009 10 SEP 2009 09 SEP 2009 08 SEP 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.9150 33.9580 33.9680 34.0120 34.0180 34.0460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.6840 33.7163 33.7519 33.7728 33.7792 33.8072
4 BUYING T/T 33.7836 33.8139 33.8488 33.8712 33.8788 33.9058
5 SELLING 34.0590 34.0922 34.1164 34.1491 34.1555 34.1752
6 MID RATE 33.8715 33.9043 33.9342 33.9610 33.9674 33.9912
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.7938 55.8315 56.1430 55.7116 55.6586 55.2602
9 BUYING T/T 55.9731 55.9993 56.3076 55.8758 55.8437 55.4021
10 SELLING 56.6941 56.7468 57.0495 56.6184 56.5632 56.1448
11 MID RATE 56.2440 56.2892 56.5963 56.1650 56.1109 55.7025
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.1054 48.9003 49.1245 49.0454 48.8564 48.4588
14 BUYING T/T 49.2622 49.0341 49.2555 49.1793 49.0001 48.5927
15 SELLING 49.9123 49.7002 49.9087 49.8417 49.6489 49.2305
16 MID RATE 49.5089 49.3003 49.5166 49.4436 49.2527 48.8447
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8251 37.0721 36.7543 36.4803 36.3893 36.3091
19 BUYING T/T 36.9304 37.1771 36.8578 36.5836 36.4944 36.4129
20 SELLING 37.5849 37.8460 37.5130 37.2367 37.1502 37.0539
21 MID RATE 37.2050 37.4591 37.1337 36.8585 36.7698 36.6815
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3298 4.3336 4.3381 4.3403 4.3411 4.3455
24 BUYING T/T 4.3468 4.3500 4.3545 4.3568 4.3580 4.3618
25 SELLING 4.4086 4.4121 4.4151 4.4197 4.4204 4.4223
26 MID RATE 4.3692 4.3729 4.3766 4.3800 4.3808 4.3839
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3381 9.3401 9.3790 9.3834 9.3790 9.3492
29 BUYING T/T 9.3873 9.3893 9.4285 9.4330 9.4284 9.3988
30 SELLING 10.0185 10.0210 10.0633 10.0652 10.0633 10.0288
31 MID RATE 9.6783 9.6806 9.7212 9.7243 9.7212 9.6890
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5426 23.5203 23.5972 23.5777 23.5844 23.5017
34 BUYING T/T 23.6191 23.5953 23.6703 23.6534 23.6623 23.5763
35 SELLING 24.0508 24.0229 24.0881 24.0873 24.0877 23.9988
36 MID RATE 23.7967 23.7716 23.8427 23.8325 23.8361 23.7503
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4670 23.5070 23.5095 23.6013 23.4860 23.4265
39 BUYING T/T 23.5714 23.5964 23.6332 23.6584 23.6121 23.5421
40 SELLING 24.0974 24.1236 24.1290 24.1256 24.1069 24.0342
41 MID RATE 23.7822 23.8153 23.8193 23.8635 23.7965 23.7304
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6831 0.6837 0.6850 0.6853 0.6856 0.6841
44 BUYING T/T 0.6887 0.6893 0.6901 0.6905 0.6902 0.6887
45 SELLING 0.7148 0.7142 0.7180 0.7178 0.7189 0.7168
46 MID RATE 0.6990 0.6990 0.7015 0.7016 0.7023 0.7005
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1775 3.2050 3.1844 3.2117 3.1797 3.1416
49 BUYING T/T 3.2224 3.2405 3.2160 3.2487 3.2145 3.1784
50 SELLING 3.6350 3.6038 3.6741 3.6465 3.6851 3.6490
51 MID RATE 3.4063 3.4044 3.4293 3.4291 3.4324 3.3953
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6417 0.6401 0.6476 0.6506 0.6499 0.6482
54 BUYING T/T 0.6569 0.6583 0.6537 0.6597 0.6565 0.6536
55 SELLING 0.7345 0.7366 0.7416 0.7432 0.7435 0.7406
56 MID RATE 0.6881 0.6884 0.6946 0.6969 0.6967 0.6944
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4116 32.3096 32.4064 32.3190 32.1786 31.8755
59 BUYING T/T 32.4987 32.3956 32.4953 32.4080 32.2724 31.9655
60 SELLING 33.0282 32.9162 32.9964 32.9270 32.7721 32.4584
61 MID RATE 32.7199 32.6129 32.7014 32.6230 32.4754 32.1670
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8547 28.7352 28.9652 28.9004 28.9488 28.8263
64 BUYING T/T 28.9501 28.8243 29.0542 28.9950 29.0479 28.9174
65 SELLING 29.4737 29.3729 29.5882 29.5345 29.5752 29.4388
66 MID RATE 29.1642 29.0541 29.2767 29.2175 29.2620 29.1326
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4853 23.4110 23.5805 23.3685 23.3869 23.3054
69 BUYING T/T 23.5683 23.4866 23.6579 23.4484 23.4716 23.3851
70 SELLING 24.0369 23.9877 24.1377 23.9373 23.9410 23.8493
71 MID RATE 23.7611 23.6994 23.8591 23.6529 23.6640 23.5774
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3979 0.3980 0.4000 0.3995 0.3988 0.4001
74 BUYING T/T 0.3996 0.3998 0.4018 0.4013 0.4006 0.4019
75 SELLING 0.4226 0.4227 0.4249 0.4244 0.4236 0.4250
76 MID RATE 0.4103 0.4104 0.4125 0.4120 0.4112 0.4126
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9779 30.9771 31.2204 31.1722 31.2176 31.3262
79 BUYING T/T 31.0748 31.0658 31.3146 31.2749 31.3185 31.4231
80 SELLING 31.5517 31.5532 31.7707 31.7454 31.7943 31.8911
81 MID RATE 31.2648 31.2652 31.4956 31.4588 31.5060 31.6087
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7983 4.7670 4.8075 4.7950 4.7756 4.7419
84 BUYING T/T 4.8179 4.7843 4.8259 4.8135 4.7964 4.7597
85 SELLING 4.8960 4.8586 4.8999 4.8903 4.8721 4.8335
86 MID RATE 4.8472 4.8128 4.8537 4.8427 4.8239 4.7877
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5892 6.5616 6.5891 6.5801 6.5528 6.5049
89 BUYING T/T 6.6100 6.5820 6.6106 6.5993 6.5762 6.5269
90 SELLING 6.7114 6.6832 6.7116 6.7027 6.6748 6.6220
91 MID RATE 6.6503 6.6224 6.6504 6.6414 6.6138 6.5635
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6785 5.6282 5.6602 5.6931 5.6728 5.6415
94 BUYING T/T 5.6974 5.6467 5.6794 5.7139 5.6925 5.6605
95 SELLING 5.7850 5.7323 5.7658 5.8019 5.7771 5.7424
96 MID RATE 5.7318 5.6803 5.7130 5.7475 5.7250 5.6920
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9323 4.9431 4.9472 4.9473 4.9456 4.9520
99 BUYING T/T 4.9457 4.9545 4.9582 4.9601 4.9589 4.9647
100 SELLING 4.9999 5.0092 5.0160 5.0119 5.0132 5.0222
101 MID RATE 4.9661 4.9762 4.9816 4.9796 4.9794 4.9871
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5198 2.5271 2.5231 2.5096 2.5296 2.5343
104 SELLING 2.5479 2.5553 2.5504 2.5376 2.5577 2.5619
105 MID RATE 2.5339 2.5412 2.5368 2.5236 2.5437 2.5481
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5216 4.5381 4.4538 4.5103 4.4880 4.4542
108 SELLING 4.5720 4.5887 4.5019 4.5605 4.5380 4.5027
109 MID RATE 4.5468 4.5634 4.4779 4.5354 4.5130 4.4785
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2549 5.2600 5.2655 5.2688 5.2698 5.2741
112 SELLING 5.3134 5.3186 5.3224 5.3275 5.3285 5.3315
113 MID RATE 5.2842 5.2893 5.2940 5.2982 5.2992 5.3028
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0276 0.0276 0.0277 0.0277 0.0275 0.0275
116 SELLING 0.0279 0.0279 0.0280 0.0280 0.0278 0.0278
117 MID RATE 0.0278 0.0278 0.0279 0.0279 0.0277 0.0277
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0329 1.0374 1.0344 1.0342 1.0333 1.0292
120 SELLING 1.0444 1.0490 1.0456 1.0458 1.0448 1.0404
121 MID RATE 1.0387 1.0432 1.0400 1.0400 1.0391 1.0348
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.8174 117.7656 117.8900 117.8395 117.9853 117.7541
124 SELLING 119.1291 119.0786 119.1631 119.1525 119.2997 119.0359
125 MID RATE 118.4733 118.4221 118.5266 118.4960 118.6425 118.3950
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9824 8.9905 9.0003 9.0056 9.0075 9.0148
128 SELLING 9.0824 9.0908 9.0975 9.1059 9.1079 9.1129
129 MID RATE 9.0324 9.0407 9.0489 9.0558 9.0577 9.0639
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1827 9.1797 9.1897 9.1951 9.1971 9.2047
132 SELLING 9.2849 9.2821 9.2889 9.2976 9.2996 9.3049
133 MID RATE 9.2338 9.2309 9.2393 9.2464 9.2484 9.2548
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4878 0.4883 0.4888 0.4891 0.4892 0.4896
136 SELLING 0.4932 0.4937 0.4940 0.4945 0.4946 0.4949
137 MID RATE 0.4905 0.4910 0.4914 0.4918 0.4919 0.4923
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.8811 1.8829 1.8849 1.8860 1.8864 1.9144
140 SELLING 1.9020 1.9039 1.9052 1.9071 1.9074 1.9353
141 MID RATE 1.8916 1.8934 1.8951 1.8966 1.8969 1.9249
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 0.4419 0.4423 0.4428 0.4430 0.4431 0.4435
148 SELLING 0.4468 0.4472 0.4475 0.4480 0.4481 0.4483
149 MID RATE 0.4444 0.4448 0.4452 0.4455 0.4456 0.4459
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 1.0636 1.0646 1.0657 1.0664 1.0666 1.0687
156 SELLING 1.0754 1.0765 1.0772 1.0783 1.0785 1.0804
157 MID RATE 1.0695 1.0706 1.0715 1.0724 1.0726 1.0746
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 6.0889 6.0948 6.1012 6.1050 6.1061 6.1145
164 SELLING 6.1567 6.1627 6.1671 6.1730 6.1742 6.1811
165 MID RATE 6.1228 6.1288 6.1342 6.1390 6.1402 6.1478
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6910 11.7022 11.7145 11.7218 11.7240 11.8801
168 SELLING 11.8211 11.8326 11.8410 11.8524 11.8546 12.0094
169 MID RATE 11.7561 11.7674 11.7778 11.7871 11.7893 11.9448
Source: Bank of Thailand