(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 23, 2009 10:31
22 SEP 2009 21 SEP 2009 18 SEP 2009 17 SEP 2009 16 SEP 2009 15 SEP 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.6650 33.7210 33.7240 33.6810 33.7910 33.9150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4409 33.4735 33.4952 33.4629 33.5741 33.6840
4 BUYING T/T 33.5405 33.5731 33.5948 33.5610 33.6723 33.7836
5 SELLING 33.8165 33.8452 33.8664 33.8279 33.9487 34.0590
6 MID RATE 33.6287 33.6594 33.6808 33.6454 33.7614 33.8715
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.2353 54.1538 54.7335 55.0639 55.2036 55.7938
9 BUYING T/T 54.4000 54.3208 54.9047 55.2274 55.3632 55.9731
10 SELLING 55.1267 55.0347 55.6298 55.9538 56.1046 56.6941
11 MID RATE 54.6810 54.5943 55.1817 55.5089 55.6541 56.2440
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.1416 49.0443 49.1551 49.1565 49.1677 49.1054
14 BUYING T/T 49.2767 49.1789 49.2902 49.2910 49.2998 49.2622
15 SELLING 49.9373 49.8309 49.9447 49.9437 49.9648 49.9123
16 MID RATE 49.5395 49.4376 49.5499 49.5501 49.5663 49.5089
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.3220 36.3488 36.5442 36.5950 36.8091 36.8251
19 BUYING T/T 36.4266 36.4521 36.6477 36.6978 36.9109 36.9304
20 SELLING 37.0905 37.1017 37.3041 37.3603 37.5689 37.5849
21 MID RATE 36.7063 36.7253 36.9242 36.9777 37.1890 37.2050
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2976 4.3017 4.3044 4.3018 4.3137 4.3298
24 BUYING T/T 4.3148 4.3187 4.3213 4.3184 4.3311 4.3468
25 SELLING 4.3756 4.3791 4.3830 4.3772 4.3947 4.4086
26 MID RATE 4.3366 4.3404 4.3437 4.3395 4.3542 4.3692
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3259 9.3326 9.3427 9.3416 9.3558 9.3381
29 BUYING T/T 9.3752 9.3821 9.3923 9.3885 9.4089 9.3873
30 SELLING 10.0064 10.0170 10.0270 10.0602 9.9956 10.0185
31 MID RATE 9.6662 9.6748 9.6849 9.7009 9.6757 9.6783
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5119 23.4927 23.5258 23.5792 23.5638 23.5426
34 BUYING T/T 23.5870 23.5682 23.6019 23.6530 23.6366 23.6191
35 SELLING 24.0158 23.9937 24.0296 24.0772 24.0661 24.0508
36 MID RATE 23.7639 23.7432 23.7777 23.8282 23.8150 23.7967
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4958 23.4565 23.5038 23.5971 23.4194 23.4670
39 BUYING T/T 23.5525 23.5418 23.5859 23.6577 23.5365 23.5714
40 SELLING 24.0182 24.0663 24.1141 24.1164 24.1054 24.0974
41 MID RATE 23.7570 23.7614 23.8090 23.8568 23.7624 23.7822
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6884 0.6881 0.6875 0.6856 0.6839 0.6831
44 BUYING T/T 0.6937 0.6933 0.6929 0.6910 0.6915 0.6887
45 SELLING 0.7208 0.7206 0.7199 0.7194 0.7146 0.7148
46 MID RATE 0.7046 0.7044 0.7037 0.7025 0.6993 0.6990
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2231 3.2379 3.2354 3.2413 3.1862 3.1775
49 BUYING T/T 3.2580 3.2722 3.2654 3.2985 3.2294 3.2224
50 SELLING 3.7022 3.7176 3.7094 3.7602 3.6923 3.6350
51 MID RATE 3.4627 3.4778 3.4724 3.5008 3.4393 3.4063
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6471 0.6467 0.6477 0.6469 0.6349 0.6417
54 BUYING T/T 0.6554 0.6564 0.6559 0.6546 0.6547 0.6569
55 SELLING 0.7395 0.7411 0.7444 0.7412 0.7371 0.7345
56 MID RATE 0.6933 0.6939 0.6961 0.6941 0.6860 0.6881
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3902 32.3249 32.3697 32.3234 32.3710 32.4116
59 BUYING T/T 32.4772 32.4092 32.4580 32.4103 32.4537 32.4987
60 SELLING 33.0083 32.9390 32.9878 32.9308 32.9743 33.0282
61 MID RATE 32.6993 32.6320 32.6788 32.6271 32.6727 32.7199
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9217 28.8112 28.9713 29.1137 28.9339 28.8547
64 BUYING T/T 29.0085 28.9067 29.0662 29.2053 29.0182 28.9501
65 SELLING 29.5481 29.4455 29.5945 29.7426 29.5647 29.4737
66 MID RATE 29.2349 29.1284 29.2829 29.4282 29.2493 29.1642
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8547 23.5089 23.6251 23.7420 23.5895 23.4853
69 BUYING T/T 23.9320 23.5909 23.7091 23.8208 23.6611 23.5683
70 SELLING 24.4243 24.0757 24.1809 24.3038 24.1580 24.0369
71 MID RATE 24.1395 23.7923 23.9030 24.0229 23.8738 23.7611
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3950 0.3945 0.3968 0.3955 0.3977 0.3979
74 BUYING T/T 0.3968 0.3962 0.3986 0.3973 0.3995 0.3996
75 SELLING 0.4197 0.4190 0.4215 0.4205 0.4225 0.4226
76 MID RATE 0.4074 0.4068 0.4092 0.4080 0.4101 0.4103
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0387 31.1342 31.2402 31.3011 31.2173 30.9779
79 BUYING T/T 31.1379 31.2230 31.3308 31.3968 31.3119 31.0748
80 SELLING 31.6177 31.7185 31.8233 31.8747 31.7947 31.5517
81 MID RATE 31.3282 31.4264 31.5318 31.5879 31.5060 31.2648
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8458 4.8321 4.8360 4.8526 4.8207 4.7983
84 BUYING T/T 4.8635 4.8510 4.8553 4.8716 4.8386 4.8179
85 SELLING 4.9445 4.9321 4.9355 4.9499 4.9172 4.8960
86 MID RATE 4.8952 4.8821 4.8858 4.9013 4.8690 4.8472
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5970 6.5793 6.5946 6.5953 6.5951 6.5892
89 BUYING T/T 6.6186 6.6018 6.6173 6.6172 6.6168 6.6100
90 SELLING 6.7193 6.7028 6.7177 6.7172 6.7177 6.7114
91 MID RATE 6.6582 6.6411 6.6562 6.6563 6.6564 6.6503
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6635 5.6637 5.6816 5.7032 5.6995 5.6785
94 BUYING T/T 5.6824 5.6812 5.7012 5.7204 5.7178 5.6974
95 SELLING 5.7707 5.7696 5.7913 5.8111 5.8094 5.7850
96 MID RATE 5.7171 5.7167 5.7365 5.7572 5.7545 5.7318
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8954 4.9015 4.9044 4.9049 4.9218 4.9323
99 BUYING T/T 4.9092 4.9151 4.9180 4.9173 4.9334 4.9457
100 SELLING 4.9627 4.9688 4.9717 4.9708 4.9943 4.9999
101 MID RATE 4.9291 4.9352 4.9381 4.9379 4.9581 4.9661
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.5002 2.5207 2.5221 2.5391 2.5278 2.5198
104 SELLING 2.5283 2.5487 2.5501 2.5668 2.5560 2.5479
105 MID RATE 2.5143 2.5347 2.5361 2.5530 2.5419 2.5339
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4722 4.5357 4.5397 4.5527 4.5383 4.5216
108 SELLING 4.5224 4.5861 4.5900 4.6023 4.5890 4.5720
109 MID RATE 4.4973 4.5609 4.5649 4.5775 4.5637 4.5468
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2170 5.2221 5.2255 5.2204 5.2378 5.2549
112 SELLING 5.2756 5.2801 5.2834 5.2774 5.2962 5.3134
113 MID RATE 5.2463 5.2511 5.2545 5.2489 5.2670 5.2842
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0278 0.0277 0.0278 0.0277 0.0276 0.0276
116 SELLING 0.0281 0.0281 0.0281 0.0280 0.0279 0.0279
117 MID RATE 0.0280 0.0279 0.0280 0.0279 0.0278 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0324 1.0331 1.0354 1.0319 1.0308 1.0329
120 SELLING 1.0440 1.0446 1.0469 1.0431 1.0423 1.0444
121 MID RATE 1.0382 1.0389 1.0412 1.0375 1.0366 1.0387
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.7222 117.1221 117.1161 117.0441 117.5564 117.8174
124 SELLING 118.0332 118.4227 118.4140 118.3207 118.8680 119.1291
125 MID RATE 117.3777 117.7724 117.7651 117.6824 118.2122 118.4733
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.9176 8.9260 8.9321 8.9232 8.9529 8.9824
128 SELLING 9.0177 9.0251 9.0310 9.0205 9.0527 9.0824
129 MID RATE 8.9677 8.9756 8.9816 8.9719 9.0028 9.0324
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.1050 9.1136 9.1198 9.1108 9.1410 9.1827
132 SELLING 9.2073 9.2148 9.2209 9.2101 9.2430 9.2849
133 MID RATE 9.1562 9.1642 9.1704 9.1605 9.1920 9.2338
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4843 0.4847 0.4851 0.4846 0.4862 0.4878
136 SELLING 0.4897 0.4901 0.4904 0.4899 0.4916 0.4932
137 MID RATE 0.4870 0.4874 0.4878 0.4873 0.4889 0.4905
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9210 1.9229 1.9241 1.9223 1.9287 1.8811
140 SELLING 1.9426 1.9442 1.9455 1.9432 1.9502 1.9020
141 MID RATE 1.9318 1.9336 1.9348 1.9328 1.9395 1.8916
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4413 0.4418 0.4421 0.4416 0.4431 0.4419
148 SELLING 0.4463 0.4467 0.4470 0.4465 0.4480 0.4468
149 MID RATE 0.4438 0.4443 0.4446 0.4441 0.4456 0.4444
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0040 0.0039 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 1.0921 1.0931 1.0938 1.0928 1.0964 1.0636
156 SELLING 1.1043 1.1053 1.1060 1.1047 1.1087 1.0754
157 MID RATE 1.0982 1.0992 1.0999 1.0988 1.1026 1.0695
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 6.0592 6.0651 6.0691 6.0632 6.0834 6.0889
164 SELLING 6.1273 6.1325 6.1363 6.1294 6.1512 6.1567
165 MID RATE 6.0933 6.0988 6.1027 6.0963 6.1173 6.1228
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.7592 11.7707 11.7783 11.7670 11.8061 11.6910
168 SELLING 11.8913 11.9014 11.9089 11.8953 11.9378 11.8211
169 MID RATE 11.8253 11.8361 11.8436 11.8312 11.8720 11.7561
Source: Bank of Thailand