(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 22, 2009 10:30
21 SEP 2009 18 SEP 2009 17 SEP 2009 16 SEP 2009 15 SEP 2009 14 SEP 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.7210 33.7240 33.6810 33.7910 33.9150 33.9580 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.4735 33.4952 33.4629 33.5741 33.6840 33.7163 4 BUYING T/T 33.5731 33.5948 33.5610 33.6723 33.7836 33.8139 5 SELLING 33.8452 33.8664 33.8279 33.9487 34.0590 34.0922 6 MID RATE 33.6594 33.6808 33.6454 33.7614 33.8715 33.9043 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.1538 54.7335 55.0639 55.2036 55.7938 55.8315 9 BUYING T/T 54.3208 54.9047 55.2274 55.3632 55.9731 55.9993 10 SELLING 55.0347 55.6298 55.9538 56.1046 56.6941 56.7468 11 MID RATE 54.5943 55.1817 55.5089 55.6541 56.2440 56.2892 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.0443 49.1551 49.1565 49.1677 49.1054 48.9003 14 BUYING T/T 49.1789 49.2902 49.2910 49.2998 49.2622 49.0341 15 SELLING 49.8309 49.9447 49.9437 49.9648 49.9123 49.7002 16 MID RATE 49.4376 49.5499 49.5501 49.5663 49.5089 49.3003 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.3488 36.5442 36.5950 36.8091 36.8251 37.0721 19 BUYING T/T 36.4521 36.6477 36.6978 36.9109 36.9304 37.1771 20 SELLING 37.1017 37.3041 37.3603 37.5689 37.5849 37.8460 21 MID RATE 36.7253 36.9242 36.9777 37.1890 37.2050 37.4591 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3017 4.3044 4.3018 4.3137 4.3298 4.3336 24 BUYING T/T 4.3187 4.3213 4.3184 4.3311 4.3468 4.3500 25 SELLING 4.3791 4.3830 4.3772 4.3947 4.4086 4.4121 26 MID RATE 4.3404 4.3437 4.3395 4.3542 4.3692 4.3729 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3326 9.3427 9.3416 9.3558 9.3381 9.3401 29 BUYING T/T 9.3821 9.3923 9.3885 9.4089 9.3873 9.3893 30 SELLING 10.0170 10.0270 10.0602 9.9956 10.0185 10.0210 31 MID RATE 9.6748 9.6849 9.7009 9.6757 9.6783 9.6806 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4927 23.5258 23.5792 23.5638 23.5426 23.5203 34 BUYING T/T 23.5682 23.6019 23.6530 23.6366 23.6191 23.5953 35 SELLING 23.9937 24.0296 24.0772 24.0661 24.0508 24.0229 36 MID RATE 23.7432 23.7777 23.8282 23.8150 23.7967 23.7716 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4565 23.5038 23.5971 23.4194 23.4670 23.5070 39 BUYING T/T 23.5418 23.5859 23.6577 23.5365 23.5714 23.5964 40 SELLING 24.0663 24.1141 24.1164 24.1054 24.0974 24.1236 41 MID RATE 23.7614 23.8090 23.8568 23.7624 23.7822 23.8153 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6881 0.6875 0.6856 0.6839 0.6831 0.6837 44 BUYING T/T 0.6933 0.6929 0.6910 0.6915 0.6887 0.6893 45 SELLING 0.7206 0.7199 0.7194 0.7146 0.7148 0.7142 46 MID RATE 0.7044 0.7037 0.7025 0.6993 0.6990 0.6990 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2379 3.2354 3.2413 3.1862 3.1775 3.2050 49 BUYING T/T 3.2722 3.2654 3.2985 3.2294 3.2224 3.2405 50 SELLING 3.7176 3.7094 3.7602 3.6923 3.6350 3.6038 51 MID RATE 3.4778 3.4724 3.5008 3.4393 3.4063 3.4044 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6467 0.6477 0.6469 0.6349 0.6417 0.6401 54 BUYING T/T 0.6564 0.6559 0.6546 0.6547 0.6569 0.6583 55 SELLING 0.7411 0.7444 0.7412 0.7371 0.7345 0.7366 56 MID RATE 0.6939 0.6961 0.6941 0.6860 0.6881 0.6884 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3249 32.3697 32.3234 32.3710 32.4116 32.3096 59 BUYING T/T 32.4092 32.4580 32.4103 32.4537 32.4987 32.3956 60 SELLING 32.9390 32.9878 32.9308 32.9743 33.0282 32.9162 61 MID RATE 32.6320 32.6788 32.6271 32.6727 32.7199 32.6129 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.8112 28.9713 29.1137 28.9339 28.8547 28.7352 64 BUYING T/T 28.9067 29.0662 29.2053 29.0182 28.9501 28.8243 65 SELLING 29.4455 29.5945 29.7426 29.5647 29.4737 29.3729 66 MID RATE 29.1284 29.2829 29.4282 29.2493 29.1642 29.0541 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.5089 23.6251 23.7420 23.5895 23.4853 23.4110 69 BUYING T/T 23.5909 23.7091 23.8208 23.6611 23.5683 23.4866 70 SELLING 24.0757 24.1809 24.3038 24.1580 24.0369 23.9877 71 MID RATE 23.7923 23.9030 24.0229 23.8738 23.7611 23.6994 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3945 0.3968 0.3955 0.3977 0.3979 0.3980 74 BUYING T/T 0.3962 0.3986 0.3973 0.3995 0.3996 0.3998 75 SELLING 0.4190 0.4215 0.4205 0.4225 0.4226 0.4227 76 MID RATE 0.4068 0.4092 0.4080 0.4101 0.4103 0.4104 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.1342 31.2402 31.3011 31.2173 30.9779 30.9771 79 BUYING T/T 31.2230 31.3308 31.3968 31.3119 31.0748 31.0658 80 SELLING 31.7185 31.8233 31.8747 31.7947 31.5517 31.5532 81 MID RATE 31.4264 31.5318 31.5879 31.5060 31.2648 31.2652 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8321 4.8360 4.8526 4.8207 4.7983 4.7670 84 BUYING T/T 4.8510 4.8553 4.8716 4.8386 4.8179 4.7843 85 SELLING 4.9321 4.9355 4.9499 4.9172 4.8960 4.8586 86 MID RATE 4.8821 4.8858 4.9013 4.8690 4.8472 4.8128 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.5793 6.5946 6.5953 6.5951 6.5892 6.5616 89 BUYING T/T 6.6018 6.6173 6.6172 6.6168 6.6100 6.5820 90 SELLING 6.7028 6.7177 6.7172 6.7177 6.7114 6.6832 91 MID RATE 6.6411 6.6562 6.6563 6.6564 6.6503 6.6224 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6637 5.6816 5.7032 5.6995 5.6785 5.6282 94 BUYING T/T 5.6812 5.7012 5.7204 5.7178 5.6974 5.6467 95 SELLING 5.7696 5.7913 5.8111 5.8094 5.7850 5.7323 96 MID RATE 5.7167 5.7365 5.7572 5.7545 5.7318 5.6803 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9015 4.9044 4.9049 4.9218 4.9323 4.9431 99 BUYING T/T 4.9151 4.9180 4.9173 4.9334 4.9457 4.9545 100 SELLING 4.9688 4.9717 4.9708 4.9943 4.9999 5.0092 101 MID RATE 4.9352 4.9381 4.9379 4.9581 4.9661 4.9762 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.5207 2.5221 2.5391 2.5278 2.5198 2.5271 104 SELLING 2.5487 2.5501 2.5668 2.5560 2.5479 2.5553 105 MID RATE 2.5347 2.5361 2.5530 2.5419 2.5339 2.5412 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5357 4.5397 4.5527 4.5383 4.5216 4.5381 108 SELLING 4.5861 4.5900 4.6023 4.5890 4.5720 4.5887 109 MID RATE 4.5609 4.5649 4.5775 4.5637 4.5468 4.5634 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2221 5.2255 5.2204 5.2378 5.2549 5.2600 112 SELLING 5.2801 5.2834 5.2774 5.2962 5.3134 5.3186 113 MID RATE 5.2511 5.2545 5.2489 5.2670 5.2842 5.2893 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0277 0.0278 0.0277 0.0276 0.0276 0.0276 116 SELLING 0.0281 0.0281 0.0280 0.0279 0.0279 0.0279 117 MID RATE 0.0279 0.0280 0.0279 0.0278 0.0278 0.0278 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0331 1.0354 1.0319 1.0308 1.0329 1.0374 120 SELLING 1.0446 1.0469 1.0431 1.0423 1.0444 1.0490 121 MID RATE 1.0389 1.0412 1.0375 1.0366 1.0387 1.0432 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 117.1221 117.1161 117.0441 117.5564 117.8174 117.7656 124 SELLING 118.4227 118.4140 118.3207 118.8680 119.1291 119.0786 125 MID RATE 117.7724 117.7651 117.6824 118.2122 118.4733 118.4221 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.9260 8.9321 8.9232 8.9529 8.9824 8.9905 128 SELLING 9.0251 9.0310 9.0205 9.0527 9.0824 9.0908 129 MID RATE 8.9756 8.9816 8.9719 9.0028 9.0324 9.0407 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.1136 9.1198 9.1108 9.1410 9.1827 9.1797 132 SELLING 9.2148 9.2209 9.2101 9.2430 9.2849 9.2821 133 MID RATE 9.1642 9.1704 9.1605 9.1920 9.2338 9.2309 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4847 0.4851 0.4846 0.4862 0.4878 0.4883 136 SELLING 0.4901 0.4904 0.4899 0.4916 0.4932 0.4937 137 MID RATE 0.4874 0.4878 0.4873 0.4889 0.4905 0.4910 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9229 1.9241 1.9223 1.9287 1.8811 1.8829 140 SELLING 1.9442 1.9455 1.9432 1.9502 1.9020 1.9039 141 MID RATE 1.9336 1.9348 1.9328 1.9395 1.8916 1.8934 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082 144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0083 0.0083 145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0083 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4418 0.4421 0.4416 0.4431 0.4419 0.4423 148 SELLING 0.4467 0.4470 0.4465 0.4480 0.4468 0.4472 149 MID RATE 0.4443 0.4446 0.4441 0.4456 0.4444 0.4448 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0040 0.0039 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 1.0931 1.0938 1.0928 1.0964 1.0636 1.0646 156 SELLING 1.1053 1.1060 1.1047 1.1087 1.0754 1.0765 157 MID RATE 1.0992 1.0999 1.0988 1.1026 1.0695 1.0706 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 6.0651 6.0691 6.0632 6.0834 6.0889 6.0948 164 SELLING 6.1325 6.1363 6.1294 6.1512 6.1567 6.1627 165 MID RATE 6.0988 6.1027 6.0963 6.1173 6.1228 6.1288 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.7707 11.7783 11.7670 11.8061 11.6910 11.7022 168 SELLING 11.9014 11.9089 11.8953 11.9378 11.8211 11.8326 169 MID RATE 11.8361 11.8436 11.8312 11.8720 11.7561 11.7674 Source: Bank of Thailand