(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 21, 2009 10:30
18 SEP 2009 17 SEP 2009 16 SEP 2009 15 SEP 2009 14 SEP 2009 11 SEP 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.7240 33.6810 33.7910 33.9150 33.9580 33.9680 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.4952 33.4629 33.5741 33.6840 33.7163 33.7519 4 BUYING T/T 33.5948 33.5610 33.6723 33.7836 33.8139 33.8488 5 SELLING 33.8664 33.8279 33.9487 34.0590 34.0922 34.1164 6 MID RATE 33.6808 33.6454 33.7614 33.8715 33.9043 33.9342 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.7335 55.0639 55.2036 55.7938 55.8315 56.1430 9 BUYING T/T 54.9047 55.2274 55.3632 55.9731 55.9993 56.3076 10 SELLING 55.6298 55.9538 56.1046 56.6941 56.7468 57.0495 11 MID RATE 55.1817 55.5089 55.6541 56.2440 56.2892 56.5963 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.1551 49.1565 49.1677 49.1054 48.9003 49.1245 14 BUYING T/T 49.2902 49.2910 49.2998 49.2622 49.0341 49.2555 15 SELLING 49.9447 49.9437 49.9648 49.9123 49.7002 49.9087 16 MID RATE 49.5499 49.5501 49.5663 49.5089 49.3003 49.5166 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.5442 36.5950 36.8091 36.8251 37.0721 36.7543 19 BUYING T/T 36.6477 36.6978 36.9109 36.9304 37.1771 36.8578 20 SELLING 37.3041 37.3603 37.5689 37.5849 37.8460 37.5130 21 MID RATE 36.9242 36.9777 37.1890 37.2050 37.4591 37.1337 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3044 4.3018 4.3137 4.3298 4.3336 4.3381 24 BUYING T/T 4.3213 4.3184 4.3311 4.3468 4.3500 4.3545 25 SELLING 4.3830 4.3772 4.3947 4.4086 4.4121 4.4151 26 MID RATE 4.3437 4.3395 4.3542 4.3692 4.3729 4.3766 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3427 9.3416 9.3558 9.3381 9.3401 9.3790 29 BUYING T/T 9.3923 9.3885 9.4089 9.3873 9.3893 9.4285 30 SELLING 10.0270 10.0602 9.9956 10.0185 10.0210 10.0633 31 MID RATE 9.6849 9.7009 9.6757 9.6783 9.6806 9.7212 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5258 23.5792 23.5638 23.5426 23.5203 23.5972 34 BUYING T/T 23.6019 23.6530 23.6366 23.6191 23.5953 23.6703 35 SELLING 24.0296 24.0772 24.0661 24.0508 24.0229 24.0881 36 MID RATE 23.7777 23.8282 23.8150 23.7967 23.7716 23.8427 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5038 23.5971 23.4194 23.4670 23.5070 23.5095 39 BUYING T/T 23.5859 23.6577 23.5365 23.5714 23.5964 23.6332 40 SELLING 24.1141 24.1164 24.1054 24.0974 24.1236 24.1290 41 MID RATE 23.8090 23.8568 23.7624 23.7822 23.8153 23.8193 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6875 0.6856 0.6839 0.6831 0.6837 0.6850 44 BUYING T/T 0.6929 0.6910 0.6915 0.6887 0.6893 0.6901 45 SELLING 0.7199 0.7194 0.7146 0.7148 0.7142 0.7180 46 MID RATE 0.7037 0.7025 0.6993 0.6990 0.6990 0.7015 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2354 3.2413 3.1862 3.1775 3.2050 3.1844 49 BUYING T/T 3.2654 3.2985 3.2294 3.2224 3.2405 3.2160 50 SELLING 3.7094 3.7602 3.6923 3.6350 3.6038 3.6741 51 MID RATE 3.4724 3.5008 3.4393 3.4063 3.4044 3.4293 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6477 0.6469 0.6349 0.6417 0.6401 0.6476 54 BUYING T/T 0.6559 0.6546 0.6547 0.6569 0.6583 0.6537 55 SELLING 0.7444 0.7412 0.7371 0.7345 0.7366 0.7416 56 MID RATE 0.6961 0.6941 0.6860 0.6881 0.6884 0.6946 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3697 32.3234 32.3710 32.4116 32.3096 32.4064 59 BUYING T/T 32.4580 32.4103 32.4537 32.4987 32.3956 32.4953 60 SELLING 32.9878 32.9308 32.9743 33.0282 32.9162 32.9964 61 MID RATE 32.6788 32.6271 32.6727 32.7199 32.6129 32.7014 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.9713 29.1137 28.9339 28.8547 28.7352 28.9652 64 BUYING T/T 29.0662 29.2053 29.0182 28.9501 28.8243 29.0542 65 SELLING 29.5945 29.7426 29.5647 29.4737 29.3729 29.5882 66 MID RATE 29.2829 29.4282 29.2493 29.1642 29.0541 29.2767 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.6251 23.7420 23.5895 23.4853 23.4110 23.5805 69 BUYING T/T 23.7091 23.8208 23.6611 23.5683 23.4866 23.6579 70 SELLING 24.1809 24.3038 24.1580 24.0369 23.9877 24.1377 71 MID RATE 23.9030 24.0229 23.8738 23.7611 23.6994 23.8591 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3968 0.3955 0.3977 0.3979 0.3980 0.4000 74 BUYING T/T 0.3986 0.3973 0.3995 0.3996 0.3998 0.4018 75 SELLING 0.4215 0.4205 0.4225 0.4226 0.4227 0.4249 76 MID RATE 0.4092 0.4080 0.4101 0.4103 0.4104 0.4125 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.2402 31.3011 31.2173 30.9779 30.9771 31.2204 79 BUYING T/T 31.3308 31.3968 31.3119 31.0748 31.0658 31.3146 80 SELLING 31.8233 31.8747 31.7947 31.5517 31.5532 31.7707 81 MID RATE 31.5318 31.5879 31.5060 31.2648 31.2652 31.4956 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8360 4.8526 4.8207 4.7983 4.7670 4.8075 84 BUYING T/T 4.8553 4.8716 4.8386 4.8179 4.7843 4.8259 85 SELLING 4.9355 4.9499 4.9172 4.8960 4.8586 4.8999 86 MID RATE 4.8858 4.9013 4.8690 4.8472 4.8128 4.8537 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.5946 6.5953 6.5951 6.5892 6.5616 6.5891 89 BUYING T/T 6.6173 6.6172 6.6168 6.6100 6.5820 6.6106 90 SELLING 6.7177 6.7172 6.7177 6.7114 6.6832 6.7116 91 MID RATE 6.6562 6.6563 6.6564 6.6503 6.6224 6.6504 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6816 5.7032 5.6995 5.6785 5.6282 5.6602 94 BUYING T/T 5.7012 5.7204 5.7178 5.6974 5.6467 5.6794 95 SELLING 5.7913 5.8111 5.8094 5.7850 5.7323 5.7658 96 MID RATE 5.7365 5.7572 5.7545 5.7318 5.6803 5.7130 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9044 4.9049 4.9218 4.9323 4.9431 4.9472 99 BUYING T/T 4.9180 4.9173 4.9334 4.9457 4.9545 4.9582 100 SELLING 4.9717 4.9708 4.9943 4.9999 5.0092 5.0160 101 MID RATE 4.9381 4.9379 4.9581 4.9661 4.9762 4.9816 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5221 2.5391 2.5278 2.5198 2.5271 2.5231 104 SELLING 2.5501 2.5668 2.5560 2.5479 2.5553 2.5504 105 MID RATE 2.5361 2.5530 2.5419 2.5339 2.5412 2.5368 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5397 4.5527 4.5383 4.5216 4.5381 4.4538 108 SELLING 4.5900 4.6023 4.5890 4.5720 4.5887 4.5019 109 MID RATE 4.5649 4.5775 4.5637 4.5468 4.5634 4.4779 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2255 5.2204 5.2378 5.2549 5.2600 5.2655 112 SELLING 5.2834 5.2774 5.2962 5.3134 5.3186 5.3224 113 MID RATE 5.2545 5.2489 5.2670 5.2842 5.2893 5.2940 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0278 0.0277 0.0276 0.0276 0.0276 0.0277 116 SELLING 0.0281 0.0280 0.0279 0.0279 0.0279 0.0280 117 MID RATE 0.0280 0.0279 0.0278 0.0278 0.0278 0.0279 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0354 1.0319 1.0308 1.0329 1.0374 1.0344 120 SELLING 1.0469 1.0431 1.0423 1.0444 1.0490 1.0456 121 MID RATE 1.0412 1.0375 1.0366 1.0387 1.0432 1.0400 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.1161 117.0441 117.5564 117.8174 117.7656 117.8900 124 SELLING 118.4140 118.3207 118.8680 119.1291 119.0786 119.1631 125 MID RATE 117.7651 117.6824 118.2122 118.4733 118.4221 118.5266 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.9321 8.9232 8.9529 8.9824 8.9905 9.0003 128 SELLING 9.0310 9.0205 9.0527 9.0824 9.0908 9.0975 129 MID RATE 8.9816 8.9719 9.0028 9.0324 9.0407 9.0489 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.1198 9.1108 9.1410 9.1827 9.1797 9.1897 132 SELLING 9.2209 9.2101 9.2430 9.2849 9.2821 9.2889 133 MID RATE 9.1704 9.1605 9.1920 9.2338 9.2309 9.2393 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4851 0.4846 0.4862 0.4878 0.4883 0.4888 136 SELLING 0.4904 0.4899 0.4916 0.4932 0.4937 0.4940 137 MID RATE 0.4878 0.4873 0.4889 0.4905 0.4910 0.4914 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9241 1.9223 1.9287 1.8811 1.8829 1.8849 140 SELLING 1.9455 1.9432 1.9502 1.9020 1.9039 1.9052 141 MID RATE 1.9348 1.9328 1.9395 1.8916 1.8934 1.8951 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082 144 SELLING 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083 145 MID RATE 0.0082 0.0082 0.0082 0.0083 0.0083 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4421 0.4416 0.4431 0.4419 0.4423 0.4428 148 SELLING 0.4470 0.4465 0.4480 0.4468 0.4472 0.4475 149 MID RATE 0.4446 0.4441 0.4456 0.4444 0.4448 0.4452 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0040 0.0039 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 1.0938 1.0928 1.0964 1.0636 1.0646 1.0657 156 SELLING 1.1060 1.1047 1.1087 1.0754 1.0765 1.0772 157 MID RATE 1.0999 1.0988 1.1026 1.0695 1.0706 1.0715 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 6.0691 6.0632 6.0834 6.0889 6.0948 6.1012 164 SELLING 6.1363 6.1294 6.1512 6.1567 6.1627 6.1671 165 MID RATE 6.1027 6.0963 6.1173 6.1228 6.1288 6.1342 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.7783 11.7670 11.8061 11.6910 11.7022 11.7145 168 SELLING 11.9089 11.8953 11.9378 11.8211 11.8326 11.8410 169 MID RATE 11.8436 11.8312 11.8720 11.7561 11.7674 11.7778 Source: Bank of Thailand