(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 17, 2009 10:29
16 SEP 2009 15 SEP 2009 14 SEP 2009 11 SEP 2009 10 SEP 2009 09 SEP 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.7910 33.9150 33.9580 33.9680 34.0120 34.0180 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.5741 33.6840 33.7163 33.7519 33.7728 33.7792 4 BUYING T/T 33.6723 33.7836 33.8139 33.8488 33.8712 33.8788 5 SELLING 33.9487 34.0590 34.0922 34.1164 34.1491 34.1555 6 MID RATE 33.7614 33.8715 33.9043 33.9342 33.9610 33.9674 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 55.2036 55.7938 55.8315 56.1430 55.7116 55.6586 9 BUYING T/T 55.3632 55.9731 55.9993 56.3076 55.8758 55.8437 10 SELLING 56.1046 56.6941 56.7468 57.0495 56.6184 56.5632 11 MID RATE 55.6541 56.2440 56.2892 56.5963 56.1650 56.1109 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.1677 49.1054 48.9003 49.1245 49.0454 48.8564 14 BUYING T/T 49.2998 49.2622 49.0341 49.2555 49.1793 49.0001 15 SELLING 49.9648 49.9123 49.7002 49.9087 49.8417 49.6489 16 MID RATE 49.5663 49.5089 49.3003 49.5166 49.4436 49.2527 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.8091 36.8251 37.0721 36.7543 36.4803 36.3893 19 BUYING T/T 36.9109 36.9304 37.1771 36.8578 36.5836 36.4944 20 SELLING 37.5689 37.5849 37.8460 37.5130 37.2367 37.1502 21 MID RATE 37.1890 37.2050 37.4591 37.1337 36.8585 36.7698 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3137 4.3298 4.3336 4.3381 4.3403 4.3411 24 BUYING T/T 4.3311 4.3468 4.3500 4.3545 4.3568 4.3580 25 SELLING 4.3947 4.4086 4.4121 4.4151 4.4197 4.4204 26 MID RATE 4.3542 4.3692 4.3729 4.3766 4.3800 4.3808 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3558 9.3381 9.3401 9.3790 9.3834 9.3790 29 BUYING T/T 9.4089 9.3873 9.3893 9.4285 9.4330 9.4284 30 SELLING 9.9956 10.0185 10.0210 10.0633 10.0652 10.0633 31 MID RATE 9.6757 9.6783 9.6806 9.7212 9.7243 9.7212 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5638 23.5426 23.5203 23.5972 23.5777 23.5844 34 BUYING T/T 23.6366 23.6191 23.5953 23.6703 23.6534 23.6623 35 SELLING 24.0661 24.0508 24.0229 24.0881 24.0873 24.0877 36 MID RATE 23.8150 23.7967 23.7716 23.8427 23.8325 23.8361 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4194 23.4670 23.5070 23.5095 23.6013 23.4860 39 BUYING T/T 23.5365 23.5714 23.5964 23.6332 23.6584 23.6121 40 SELLING 24.1054 24.0974 24.1236 24.1290 24.1256 24.1069 41 MID RATE 23.7624 23.7822 23.8153 23.8193 23.8635 23.7965 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6839 0.6831 0.6837 0.6850 0.6853 0.6856 44 BUYING T/T 0.6915 0.6887 0.6893 0.6901 0.6905 0.6902 45 SELLING 0.7146 0.7148 0.7142 0.7180 0.7178 0.7189 46 MID RATE 0.6993 0.6990 0.6990 0.7015 0.7016 0.7023 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.1862 3.1775 3.2050 3.1844 3.2117 3.1797 49 BUYING T/T 3.2294 3.2224 3.2405 3.2160 3.2487 3.2145 50 SELLING 3.6923 3.6350 3.6038 3.6741 3.6465 3.6851 51 MID RATE 3.4393 3.4063 3.4044 3.4293 3.4291 3.4324 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6349 0.6417 0.6401 0.6476 0.6506 0.6499 54 BUYING T/T 0.6547 0.6569 0.6583 0.6537 0.6597 0.6565 55 SELLING 0.7371 0.7345 0.7366 0.7416 0.7432 0.7435 56 MID RATE 0.6860 0.6881 0.6884 0.6946 0.6969 0.6967 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3710 32.4116 32.3096 32.4064 32.3190 32.1786 59 BUYING T/T 32.4537 32.4987 32.3956 32.4953 32.4080 32.2724 60 SELLING 32.9743 33.0282 32.9162 32.9964 32.9270 32.7721 61 MID RATE 32.6727 32.7199 32.6129 32.7014 32.6230 32.4754 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.9339 28.8547 28.7352 28.9652 28.9004 28.9488 64 BUYING T/T 29.0182 28.9501 28.8243 29.0542 28.9950 29.0479 65 SELLING 29.5647 29.4737 29.3729 29.5882 29.5345 29.5752 66 MID RATE 29.2493 29.1642 29.0541 29.2767 29.2175 29.2620 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.5895 23.4853 23.4110 23.5805 23.3685 23.3869 69 BUYING T/T 23.6611 23.5683 23.4866 23.6579 23.4484 23.4716 70 SELLING 24.1580 24.0369 23.9877 24.1377 23.9373 23.9410 71 MID RATE 23.8738 23.7611 23.6994 23.8591 23.6529 23.6640 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3977 0.3979 0.3980 0.4000 0.3995 0.3988 74 BUYING T/T 0.3995 0.3996 0.3998 0.4018 0.4013 0.4006 75 SELLING 0.4225 0.4226 0.4227 0.4249 0.4244 0.4236 76 MID RATE 0.4101 0.4103 0.4104 0.4125 0.4120 0.4112 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.2173 30.9779 30.9771 31.2204 31.1722 31.2176 79 BUYING T/T 31.3119 31.0748 31.0658 31.3146 31.2749 31.3185 80 SELLING 31.7947 31.5517 31.5532 31.7707 31.7454 31.7943 81 MID RATE 31.5060 31.2648 31.2652 31.4956 31.4588 31.5060 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8207 4.7983 4.7670 4.8075 4.7950 4.7756 84 BUYING T/T 4.8386 4.8179 4.7843 4.8259 4.8135 4.7964 85 SELLING 4.9172 4.8960 4.8586 4.8999 4.8903 4.8721 86 MID RATE 4.8690 4.8472 4.8128 4.8537 4.8427 4.8239 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.5951 6.5892 6.5616 6.5891 6.5801 6.5528 89 BUYING T/T 6.6168 6.6100 6.5820 6.6106 6.5993 6.5762 90 SELLING 6.7177 6.7114 6.6832 6.7116 6.7027 6.6748 91 MID RATE 6.6564 6.6503 6.6224 6.6504 6.6414 6.6138 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6995 5.6785 5.6282 5.6602 5.6931 5.6728 94 BUYING T/T 5.7178 5.6974 5.6467 5.6794 5.7139 5.6925 95 SELLING 5.8094 5.7850 5.7323 5.7658 5.8019 5.7771 96 MID RATE 5.7545 5.7318 5.6803 5.7130 5.7475 5.7250 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9218 4.9323 4.9431 4.9472 4.9473 4.9456 99 BUYING T/T 4.9334 4.9457 4.9545 4.9582 4.9601 4.9589 100 SELLING 4.9943 4.9999 5.0092 5.0160 5.0119 5.0132 101 MID RATE 4.9581 4.9661 4.9762 4.9816 4.9796 4.9794 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5278 2.5198 2.5271 2.5231 2.5096 2.5296 104 SELLING 2.5560 2.5479 2.5553 2.5504 2.5376 2.5577 105 MID RATE 2.5419 2.5339 2.5412 2.5368 2.5236 2.5437 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5383 4.5216 4.5381 4.4538 4.5103 4.4880 108 SELLING 4.5890 4.5720 4.5887 4.5019 4.5605 4.5380 109 MID RATE 4.5637 4.5468 4.5634 4.4779 4.5354 4.5130 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2378 5.2549 5.2600 5.2655 5.2688 5.2698 112 SELLING 5.2962 5.3134 5.3186 5.3224 5.3275 5.3285 113 MID RATE 5.2670 5.2842 5.2893 5.2940 5.2982 5.2992 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0276 0.0276 0.0276 0.0277 0.0277 0.0275 116 SELLING 0.0279 0.0279 0.0279 0.0280 0.0280 0.0278 117 MID RATE 0.0278 0.0278 0.0278 0.0279 0.0279 0.0277 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0308 1.0329 1.0374 1.0344 1.0342 1.0333 120 SELLING 1.0423 1.0444 1.0490 1.0456 1.0458 1.0448 121 MID RATE 1.0366 1.0387 1.0432 1.0400 1.0400 1.0391 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.5564 117.8174 117.7656 117.8900 117.8395 117.9853 124 SELLING 118.8680 119.1291 119.0786 119.1631 119.1525 119.2997 125 MID RATE 118.2122 118.4733 118.4221 118.5266 118.4960 118.6425 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.9529 8.9824 8.9905 9.0003 9.0056 9.0075 128 SELLING 9.0527 9.0824 9.0908 9.0975 9.1059 9.1079 129 MID RATE 9.0028 9.0324 9.0407 9.0489 9.0558 9.0577 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.1410 9.1827 9.1797 9.1897 9.1951 9.1971 132 SELLING 9.2430 9.2849 9.2821 9.2889 9.2976 9.2996 133 MID RATE 9.1920 9.2338 9.2309 9.2393 9.2464 9.2484 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4862 0.4878 0.4883 0.4888 0.4891 0.4892 136 SELLING 0.4916 0.4932 0.4937 0.4940 0.4945 0.4946 137 MID RATE 0.4889 0.4905 0.4910 0.4914 0.4918 0.4919 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9287 1.8811 1.8829 1.8849 1.8860 1.8864 140 SELLING 1.9502 1.9020 1.9039 1.9052 1.9071 1.9074 141 MID RATE 1.9395 1.8916 1.8934 1.8951 1.8966 1.8969 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082 144 SELLING 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083 145 MID RATE 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4431 0.4419 0.4423 0.4428 0.4430 0.4431 148 SELLING 0.4480 0.4468 0.4472 0.4475 0.4480 0.4481 149 MID RATE 0.4456 0.4444 0.4448 0.4452 0.4455 0.4456 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 1.0964 1.0636 1.0646 1.0657 1.0664 1.0666 156 SELLING 1.1087 1.0754 1.0765 1.0772 1.0783 1.0785 157 MID RATE 1.1026 1.0695 1.0706 1.0715 1.0724 1.0726 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 6.0834 6.0889 6.0948 6.1012 6.1050 6.1061 164 SELLING 6.1512 6.1567 6.1627 6.1671 6.1730 6.1742 165 MID RATE 6.1173 6.1228 6.1288 6.1342 6.1390 6.1402 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.8061 11.6910 11.7022 11.7145 11.7218 11.7240 168 SELLING 11.9378 11.8211 11.8326 11.8410 11.8524 11.8546 169 MID RATE 11.8720 11.7561 11.7674 11.7778 11.7871 11.7893 Source: Bank of Thailand