(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