(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