(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