(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 18, 2009 10:29
17 SEP 2009 16 SEP 2009 15 SEP 2009 14 SEP 2009 11 SEP 2009 10 SEP 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.6810 33.7910 33.9150 33.9580 33.9680 34.0120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4629 33.5741 33.6840 33.7163 33.7519 33.7728
4 BUYING T/T 33.5610 33.6723 33.7836 33.8139 33.8488 33.8712
5 SELLING 33.8279 33.9487 34.0590 34.0922 34.1164 34.1491
6 MID RATE 33.6454 33.7614 33.8715 33.9043 33.9342 33.9610
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.0639 55.2036 55.7938 55.8315 56.1430 55.7116
9 BUYING T/T 55.2274 55.3632 55.9731 55.9993 56.3076 55.8758
10 SELLING 55.9538 56.1046 56.6941 56.7468 57.0495 56.6184
11 MID RATE 55.5089 55.6541 56.2440 56.2892 56.5963 56.1650
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.1565 49.1677 49.1054 48.9003 49.1245 49.0454
14 BUYING T/T 49.2910 49.2998 49.2622 49.0341 49.2555 49.1793
15 SELLING 49.9437 49.9648 49.9123 49.7002 49.9087 49.8417
16 MID RATE 49.5501 49.5663 49.5089 49.3003 49.5166 49.4436
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.5950 36.8091 36.8251 37.0721 36.7543 36.4803
19 BUYING T/T 36.6978 36.9109 36.9304 37.1771 36.8578 36.5836
20 SELLING 37.3603 37.5689 37.5849 37.8460 37.5130 37.2367
21 MID RATE 36.9777 37.1890 37.2050 37.4591 37.1337 36.8585
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3018 4.3137 4.3298 4.3336 4.3381 4.3403
24 BUYING T/T 4.3184 4.3311 4.3468 4.3500 4.3545 4.3568
25 SELLING 4.3772 4.3947 4.4086 4.4121 4.4151 4.4197
26 MID RATE 4.3395 4.3542 4.3692 4.3729 4.3766 4.3800
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3416 9.3558 9.3381 9.3401 9.3790 9.3834
29 BUYING T/T 9.3885 9.4089 9.3873 9.3893 9.4285 9.4330
30 SELLING 10.0602 9.9956 10.0185 10.0210 10.0633 10.0652
31 MID RATE 9.7009 9.6757 9.6783 9.6806 9.7212 9.7243
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5792 23.5638 23.5426 23.5203 23.5972 23.5777
34 BUYING T/T 23.6530 23.6366 23.6191 23.5953 23.6703 23.6534
35 SELLING 24.0772 24.0661 24.0508 24.0229 24.0881 24.0873
36 MID RATE 23.8282 23.8150 23.7967 23.7716 23.8427 23.8325
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5971 23.4194 23.4670 23.5070 23.5095 23.6013
39 BUYING T/T 23.6577 23.5365 23.5714 23.5964 23.6332 23.6584
40 SELLING 24.1164 24.1054 24.0974 24.1236 24.1290 24.1256
41 MID RATE 23.8568 23.7624 23.7822 23.8153 23.8193 23.8635
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6856 0.6839 0.6831 0.6837 0.6850 0.6853
44 BUYING T/T 0.6910 0.6915 0.6887 0.6893 0.6901 0.6905
45 SELLING 0.7194 0.7146 0.7148 0.7142 0.7180 0.7178
46 MID RATE 0.7025 0.6993 0.6990 0.6990 0.7015 0.7016
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2413 3.1862 3.1775 3.2050 3.1844 3.2117
49 BUYING T/T 3.2985 3.2294 3.2224 3.2405 3.2160 3.2487
50 SELLING 3.7602 3.6923 3.6350 3.6038 3.6741 3.6465
51 MID RATE 3.5008 3.4393 3.4063 3.4044 3.4293 3.4291
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6469 0.6349 0.6417 0.6401 0.6476 0.6506
54 BUYING T/T 0.6546 0.6547 0.6569 0.6583 0.6537 0.6597
55 SELLING 0.7412 0.7371 0.7345 0.7366 0.7416 0.7432
56 MID RATE 0.6941 0.6860 0.6881 0.6884 0.6946 0.6969
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3234 32.3710 32.4116 32.3096 32.4064 32.3190
59 BUYING T/T 32.4103 32.4537 32.4987 32.3956 32.4953 32.4080
60 SELLING 32.9308 32.9743 33.0282 32.9162 32.9964 32.9270
61 MID RATE 32.6271 32.6727 32.7199 32.6129 32.7014 32.6230
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1137 28.9339 28.8547 28.7352 28.9652 28.9004
64 BUYING T/T 29.2053 29.0182 28.9501 28.8243 29.0542 28.9950
65 SELLING 29.7426 29.5647 29.4737 29.3729 29.5882 29.5345
66 MID RATE 29.4282 29.2493 29.1642 29.0541 29.2767 29.2175
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7420 23.5895 23.4853 23.4110 23.5805 23.3685
69 BUYING T/T 23.8208 23.6611 23.5683 23.4866 23.6579 23.4484
70 SELLING 24.3038 24.1580 24.0369 23.9877 24.1377 23.9373
71 MID RATE 24.0229 23.8738 23.7611 23.6994 23.8591 23.6529
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3955 0.3977 0.3979 0.3980 0.4000 0.3995
74 BUYING T/T 0.3973 0.3995 0.3996 0.3998 0.4018 0.4013
75 SELLING 0.4205 0.4225 0.4226 0.4227 0.4249 0.4244
76 MID RATE 0.4080 0.4101 0.4103 0.4104 0.4125 0.4120
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.3011 31.2173 30.9779 30.9771 31.2204 31.1722
79 BUYING T/T 31.3968 31.3119 31.0748 31.0658 31.3146 31.2749
80 SELLING 31.8747 31.7947 31.5517 31.5532 31.7707 31.7454
81 MID RATE 31.5879 31.5060 31.2648 31.2652 31.4956 31.4588
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8526 4.8207 4.7983 4.7670 4.8075 4.7950
84 BUYING T/T 4.8716 4.8386 4.8179 4.7843 4.8259 4.8135
85 SELLING 4.9499 4.9172 4.8960 4.8586 4.8999 4.8903
86 MID RATE 4.9013 4.8690 4.8472 4.8128 4.8537 4.8427
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5953 6.5951 6.5892 6.5616 6.5891 6.5801
89 BUYING T/T 6.6172 6.6168 6.6100 6.5820 6.6106 6.5993
90 SELLING 6.7172 6.7177 6.7114 6.6832 6.7116 6.7027
91 MID RATE 6.6563 6.6564 6.6503 6.6224 6.6504 6.6414
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7032 5.6995 5.6785 5.6282 5.6602 5.6931
94 BUYING T/T 5.7204 5.7178 5.6974 5.6467 5.6794 5.7139
95 SELLING 5.8111 5.8094 5.7850 5.7323 5.7658 5.8019
96 MID RATE 5.7572 5.7545 5.7318 5.6803 5.7130 5.7475
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9049 4.9218 4.9323 4.9431 4.9472 4.9473
99 BUYING T/T 4.9173 4.9334 4.9457 4.9545 4.9582 4.9601
100 SELLING 4.9708 4.9943 4.9999 5.0092 5.0160 5.0119
101 MID RATE 4.9379 4.9581 4.9661 4.9762 4.9816 4.9796
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5391 2.5278 2.5198 2.5271 2.5231 2.5096
104 SELLING 2.5668 2.5560 2.5479 2.5553 2.5504 2.5376
105 MID RATE 2.5530 2.5419 2.5339 2.5412 2.5368 2.5236
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5527 4.5383 4.5216 4.5381 4.4538 4.5103
108 SELLING 4.6023 4.5890 4.5720 4.5887 4.5019 4.5605
109 MID RATE 4.5775 4.5637 4.5468 4.5634 4.4779 4.5354
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2204 5.2378 5.2549 5.2600 5.2655 5.2688
112 SELLING 5.2774 5.2962 5.3134 5.3186 5.3224 5.3275
113 MID RATE 5.2489 5.2670 5.2842 5.2893 5.2940 5.2982
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0276 0.0276 0.0276 0.0277 0.0277
116 SELLING 0.0280 0.0279 0.0279 0.0279 0.0280 0.0280
117 MID RATE 0.0279 0.0278 0.0278 0.0278 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0319 1.0308 1.0329 1.0374 1.0344 1.0342
120 SELLING 1.0431 1.0423 1.0444 1.0490 1.0456 1.0458
121 MID RATE 1.0375 1.0366 1.0387 1.0432 1.0400 1.0400
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 117.0441 117.5564 117.8174 117.7656 117.8900 117.8395
124 SELLING 118.3207 118.8680 119.1291 119.0786 119.1631 119.1525
125 MID RATE 117.6824 118.2122 118.4733 118.4221 118.5266 118.4960
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9232 8.9529 8.9824 8.9905 9.0003 9.0056
128 SELLING 9.0205 9.0527 9.0824 9.0908 9.0975 9.1059
129 MID RATE 8.9719 9.0028 9.0324 9.0407 9.0489 9.0558
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1108 9.1410 9.1827 9.1797 9.1897 9.1951
132 SELLING 9.2101 9.2430 9.2849 9.2821 9.2889 9.2976
133 MID RATE 9.1605 9.1920 9.2338 9.2309 9.2393 9.2464
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4846 0.4862 0.4878 0.4883 0.4888 0.4891
136 SELLING 0.4899 0.4916 0.4932 0.4937 0.4940 0.4945
137 MID RATE 0.4873 0.4889 0.4905 0.4910 0.4914 0.4918
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9223 1.9287 1.8811 1.8829 1.8849 1.8860
140 SELLING 1.9432 1.9502 1.9020 1.9039 1.9052 1.9071
141 MID RATE 1.9328 1.9395 1.8916 1.8934 1.8951 1.8966
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4416 0.4431 0.4419 0.4423 0.4428 0.4430
148 SELLING 0.4465 0.4480 0.4468 0.4472 0.4475 0.4480
149 MID RATE 0.4441 0.4456 0.4444 0.4448 0.4452 0.4455
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 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 1.0928 1.0964 1.0636 1.0646 1.0657 1.0664
156 SELLING 1.1047 1.1087 1.0754 1.0765 1.0772 1.0783
157 MID RATE 1.0988 1.1026 1.0695 1.0706 1.0715 1.0724
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 6.0632 6.0834 6.0889 6.0948 6.1012 6.1050
164 SELLING 6.1294 6.1512 6.1567 6.1627 6.1671 6.1730
165 MID RATE 6.0963 6.1173 6.1228 6.1288 6.1342 6.1390
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7670 11.8061 11.6910 11.7022 11.7145 11.7218
168 SELLING 11.8953 11.9378 11.8211 11.8326 11.8410 11.8524
169 MID RATE 11.8312 11.8720 11.7561 11.7674 11.7778 11.7871
Source: Bank of Thailand