(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 24, 2009 10:30
23 SEP 2009 22 SEP 2009 21 SEP 2009 18 SEP 2009 17 SEP 2009 16 SEP 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.5390 33.6650 33.7210 33.7240 33.6810 33.7910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3057 33.4409 33.4735 33.4952 33.4629 33.5741
4 BUYING T/T 33.4043 33.5405 33.5731 33.5948 33.5610 33.6723
5 SELLING 33.6824 33.8165 33.8452 33.8664 33.8279 33.9487
6 MID RATE 33.4941 33.6287 33.6594 33.6808 33.6454 33.7614
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.3940 54.2353 54.1538 54.7335 55.0639 55.2036
9 BUYING T/T 54.5616 54.4000 54.3208 54.9047 55.2274 55.3632
10 SELLING 55.2996 55.1267 55.0347 55.6298 55.9538 56.1046
11 MID RATE 54.8468 54.6810 54.5943 55.1817 55.5089 55.6541
12 EURO : EURO (EUR)
13 BUYING SIGHT 49.1727 49.1416 49.0443 49.1551 49.1565 49.1677
14 BUYING T/T 49.3096 49.2767 49.1789 49.2902 49.2910 49.2998
15 SELLING 49.9688 49.9373 49.8309 49.9447 49.9437 49.9648
16 MID RATE 49.5708 49.5395 49.4376 49.5499 49.5501 49.5663
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.4836 36.3220 36.3488 36.5442 36.5950 36.8091
19 BUYING T/T 36.5883 36.4266 36.4521 36.6477 36.6978 36.9109
20 SELLING 37.2504 37.0905 37.1017 37.3041 37.3603 37.5689
21 MID RATE 36.8670 36.7063 36.7253 36.9242 36.9777 37.1890
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2803 4.2976 4.3017 4.3044 4.3018 4.3137
24 BUYING T/T 4.2968 4.3148 4.3187 4.3213 4.3184 4.3311
25 SELLING 4.3590 4.3756 4.3791 4.3830 4.3772 4.3947
26 MID RATE 4.3197 4.3366 4.3404 4.3437 4.3395 4.3542
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3704 9.3259 9.3326 9.3427 9.3416 9.3558
29 BUYING T/T 9.4288 9.3752 9.3821 9.3923 9.3885 9.4089
30 SELLING 9.9553 10.0064 10.0170 10.0270 10.0602 9.9956
31 MID RATE 9.6629 9.6662 9.6748 9.6849 9.7009 9.6757
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4930 23.5119 23.4927 23.5258 23.5792 23.5638
34 BUYING T/T 23.5696 23.5870 23.5682 23.6019 23.6530 23.6366
35 SELLING 23.9995 24.0158 23.9937 24.0296 24.0772 24.0661
36 MID RATE 23.7463 23.7639 23.7432 23.7777 23.8282 23.8150
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3538 23.4958 23.4565 23.5038 23.5971 23.4194
39 BUYING T/T 23.4885 23.5525 23.5418 23.5859 23.6577 23.5365
40 SELLING 24.0548 24.0182 24.0663 24.1141 24.1164 24.1054
41 MID RATE 23.7043 23.7570 23.7614 23.8090 23.8568 23.7624
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6905 0.6884 0.6881 0.6875 0.6856 0.6839
44 BUYING T/T 0.6973 0.6937 0.6933 0.6929 0.6910 0.6915
45 SELLING 0.7200 0.7208 0.7206 0.7199 0.7194 0.7146
46 MID RATE 0.7053 0.7046 0.7044 0.7037 0.7025 0.6993
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2511 3.2231 3.2379 3.2354 3.2413 3.1862
49 BUYING T/T 3.2725 3.2580 3.2722 3.2654 3.2985 3.2294
50 SELLING 3.6754 3.7022 3.7176 3.7094 3.7602 3.6923
51 MID RATE 3.4633 3.4627 3.4778 3.4724 3.5008 3.4393
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6418 0.6471 0.6467 0.6477 0.6469 0.6349
54 BUYING T/T 0.6551 0.6554 0.6564 0.6559 0.6546 0.6547
55 SELLING 0.7362 0.7395 0.7411 0.7444 0.7412 0.7371
56 MID RATE 0.6890 0.6933 0.6939 0.6961 0.6941 0.6860
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4337 32.3902 32.3249 32.3697 32.3234 32.3710
59 BUYING T/T 32.5243 32.4772 32.4092 32.4580 32.4103 32.4537
60 SELLING 33.0510 33.0083 32.9390 32.9878 32.9308 32.9743
61 MID RATE 32.7424 32.6993 32.6320 32.6788 32.6271 32.6727
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0079 28.9217 28.8112 28.9713 29.1137 28.9339
64 BUYING T/T 29.1029 29.0085 28.9067 29.0662 29.2053 29.0182
65 SELLING 29.6364 29.5481 29.4455 29.5945 29.7426 29.5647
66 MID RATE 29.3222 29.2349 29.1284 29.2829 29.4282 29.2493
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0288 23.8547 23.5089 23.6251 23.7420 23.5895
69 BUYING T/T 24.1106 23.9320 23.5909 23.7091 23.8208 23.6611
70 SELLING 24.6030 24.4243 24.0757 24.1809 24.3038 24.1580
71 MID RATE 24.3159 24.1395 23.7923 23.9030 24.0229 23.8738
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3943 0.3950 0.3945 0.3968 0.3955 0.3977
74 BUYING T/T 0.3961 0.3968 0.3962 0.3986 0.3973 0.3995
75 SELLING 0.4189 0.4197 0.4190 0.4215 0.4205 0.4225
76 MID RATE 0.4066 0.4074 0.4068 0.4092 0.4080 0.4101
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.0554 31.0387 31.1342 31.2402 31.3011 31.2173
79 BUYING T/T 31.1537 31.1379 31.2230 31.3308 31.3968 31.3119
80 SELLING 31.6354 31.6177 31.7185 31.8233 31.8747 31.7947
81 MID RATE 31.3454 31.3282 31.4264 31.5318 31.5879 31.5060
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8697 4.8458 4.8321 4.8360 4.8526 4.8207
84 BUYING T/T 4.8883 4.8635 4.8510 4.8553 4.8716 4.8386
85 SELLING 4.9666 4.9445 4.9321 4.9355 4.9499 4.9172
86 MID RATE 4.9182 4.8952 4.8821 4.8858 4.9013 4.8690
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5970 6.5970 6.5793 6.5946 6.5953 6.5951
89 BUYING T/T 6.6188 6.6186 6.6018 6.6173 6.6172 6.6168
90 SELLING 6.7208 6.7193 6.7028 6.7177 6.7172 6.7177
91 MID RATE 6.6589 6.6582 6.6411 6.6562 6.6563 6.6564
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6825 5.6635 5.6637 5.6816 5.7032 5.6995
94 BUYING T/T 5.7018 5.6824 5.6812 5.7012 5.7204 5.7178
95 SELLING 5.7913 5.7707 5.7696 5.7913 5.8111 5.8094
96 MID RATE 5.7369 5.7171 5.7167 5.7365 5.7572 5.7545
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8831 4.8954 4.9015 4.9044 4.9049 4.9218
99 BUYING T/T 4.8950 4.9092 4.9151 4.9180 4.9173 4.9334
100 SELLING 4.9541 4.9627 4.9688 4.9717 4.9708 4.9943
101 MID RATE 4.9186 4.9291 4.9352 4.9381 4.9379 4.9581
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4975 2.5002 2.5207 2.5221 2.5391 2.5278
104 SELLING 2.5258 2.5283 2.5487 2.5501 2.5668 2.5560
105 MID RATE 2.5117 2.5143 2.5347 2.5361 2.5530 2.5419
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5108 4.4722 4.5357 4.5397 4.5527 4.5383
108 SELLING 4.5618 4.5224 4.5861 4.5900 4.6023 4.5890
109 MID RATE 4.5363 4.4973 4.5609 4.5649 4.5775 4.5637
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1959 5.2170 5.2221 5.2255 5.2204 5.2378
112 SELLING 5.2547 5.2756 5.2801 5.2834 5.2774 5.2962
113 MID RATE 5.2253 5.2463 5.2511 5.2545 5.2489 5.2670
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0277 0.0278 0.0277 0.0278 0.0277 0.0276
116 SELLING 0.0280 0.0281 0.0281 0.0281 0.0280 0.0279
117 MID RATE 0.0279 0.0280 0.0279 0.0280 0.0279 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0308 1.0324 1.0331 1.0354 1.0319 1.0308
120 SELLING 1.0425 1.0440 1.0446 1.0469 1.0431 1.0423
121 MID RATE 1.0367 1.0382 1.0389 1.0412 1.0375 1.0366
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.4942 116.7222 117.1221 117.1161 117.0441 117.5564
124 SELLING 117.8118 118.0332 118.4227 118.4140 118.3207 118.8680
125 MID RATE 117.1530 117.3777 117.7724 117.7651 117.6824 118.2122
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8813 8.9176 8.9260 8.9321 8.9232 8.9529
128 SELLING 8.9817 9.0177 9.0251 9.0310 9.0205 9.0527
129 MID RATE 8.9315 8.9677 8.9756 8.9816 8.9719 9.0028
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0680 9.1050 9.1136 9.1198 9.1108 9.1410
132 SELLING 9.1705 9.2073 9.2148 9.2209 9.2101 9.2430
133 MID RATE 9.1193 9.1562 9.1642 9.1704 9.1605 9.1920
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4823 0.4843 0.4847 0.4851 0.4846 0.4862
136 SELLING 0.4878 0.4897 0.4901 0.4904 0.4899 0.4916
137 MID RATE 0.4851 0.4870 0.4874 0.4878 0.4873 0.4889
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9507 1.9210 1.9229 1.9241 1.9223 1.9287
140 SELLING 1.9727 1.9426 1.9442 1.9455 1.9432 1.9502
141 MID RATE 1.9617 1.9318 1.9336 1.9348 1.9328 1.9395
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4456 0.4413 0.4418 0.4421 0.4416 0.4431
148 SELLING 0.4506 0.4463 0.4467 0.4470 0.4465 0.4480
149 MID RATE 0.4481 0.4438 0.4443 0.4446 0.4441 0.4456
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0040 0.0039 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 1.1009 1.0921 1.0931 1.0938 1.0928 1.0964
156 SELLING 1.1133 1.1043 1.1053 1.1060 1.1047 1.1087
157 MID RATE 1.1071 1.0982 1.0992 1.0999 1.0988 1.1026
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 6.0478 6.0592 6.0651 6.0691 6.0632 6.0834
164 SELLING 6.1162 6.1273 6.1325 6.1363 6.1294 6.1512
165 MID RATE 6.0820 6.0933 6.0988 6.1027 6.0963 6.1173
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.8788 11.7592 11.7707 11.7783 11.7670 11.8061
168 SELLING 12.0131 11.8913 11.9014 11.9089 11.8953 11.9378
169 MID RATE 11.9460 11.8253 11.8361 11.8436 11.8312 11.8720
Source: Bank of Thailand