(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 25, 2009 10:30
24 SEP 2009 23 SEP 2009 22 SEP 2009 21 SEP 2009 18 SEP 2009 17 SEP 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.5700 33.5390 33.6650 33.7210 33.7240 33.6810 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.3280 33.3057 33.4409 33.4735 33.4952 33.4629 4 BUYING T/T 33.4259 33.4043 33.5405 33.5731 33.5948 33.5610 5 SELLING 33.6999 33.6824 33.8165 33.8452 33.8664 33.8279 6 MID RATE 33.5140 33.4941 33.6287 33.6594 33.6808 33.6454 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.3022 54.3940 54.2353 54.1538 54.7335 55.0639 9 BUYING T/T 54.4624 54.5616 54.4000 54.3208 54.9047 55.2274 10 SELLING 55.1935 55.2996 55.1267 55.0347 55.6298 55.9538 11 MID RATE 54.7479 54.8468 54.6810 54.5943 55.1817 55.5089 12 EURO : EURO (EUR) 13 BUYING SIGHT 49.0286 49.1727 49.1416 49.0443 49.1551 49.1565 14 BUYING T/T 49.1623 49.3096 49.2767 49.1789 49.2902 49.2910 15 SELLING 49.8245 49.9688 49.9373 49.8309 49.9447 49.9437 16 MID RATE 49.4266 49.5708 49.5395 49.4376 49.5499 49.5501 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.4568 36.4836 36.3220 36.3488 36.5442 36.5950 19 BUYING T/T 36.5606 36.5883 36.4266 36.4521 36.6477 36.6978 20 SELLING 37.2250 37.2504 37.0905 37.1017 37.3041 37.3603 21 MID RATE 36.8409 36.8670 36.7063 36.7253 36.9242 36.9777 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2832 4.2803 4.2976 4.3017 4.3044 4.3018 24 BUYING T/T 4.2996 4.2968 4.3148 4.3187 4.3213 4.3184 25 SELLING 4.3608 4.3590 4.3756 4.3791 4.3830 4.3772 26 MID RATE 4.3220 4.3197 4.3366 4.3404 4.3437 4.3395 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3083 9.3704 9.3259 9.3326 9.3427 9.3416 29 BUYING T/T 9.3575 9.4288 9.3752 9.3821 9.3923 9.3885 30 SELLING 9.9904 9.9553 10.0064 10.0170 10.0270 10.0602 31 MID RATE 9.6494 9.6629 9.6662 9.6748 9.6849 9.7009 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4383 23.4930 23.5119 23.4927 23.5258 23.5792 34 BUYING T/T 23.5115 23.5696 23.5870 23.5682 23.6019 23.6530 35 SELLING 23.9398 23.9995 24.0158 23.9937 24.0296 24.0772 36 MID RATE 23.6891 23.7463 23.7639 23.7432 23.7777 23.8282 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4773 23.3538 23.4958 23.4565 23.5038 23.5971 39 BUYING T/T 23.5173 23.4885 23.5525 23.5418 23.5859 23.6577 40 SELLING 24.0029 24.0548 24.0182 24.0663 24.1141 24.1164 41 MID RATE 23.7401 23.7043 23.7570 23.7614 23.8090 23.8568 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6886 0.6905 0.6884 0.6881 0.6875 0.6856 44 BUYING T/T 0.6943 0.6973 0.6937 0.6933 0.6929 0.6910 45 SELLING 0.7211 0.7200 0.7208 0.7206 0.7199 0.7194 46 MID RATE 0.7049 0.7053 0.7046 0.7044 0.7037 0.7025 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2156 3.2511 3.2231 3.2379 3.2354 3.2413 49 BUYING T/T 3.2637 3.2725 3.2580 3.2722 3.2654 3.2985 50 SELLING 3.7267 3.6754 3.7022 3.7176 3.7094 3.7602 51 MID RATE 3.4712 3.4633 3.4627 3.4778 3.4724 3.5008 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6409 0.6418 0.6471 0.6467 0.6477 0.6469 54 BUYING T/T 0.6542 0.6551 0.6554 0.6564 0.6559 0.6546 55 SELLING 0.7402 0.7362 0.7395 0.7411 0.7444 0.7412 56 MID RATE 0.6906 0.6890 0.6933 0.6939 0.6961 0.6941 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3742 32.4337 32.3902 32.3249 32.3697 32.3234 59 BUYING T/T 32.4610 32.5243 32.4772 32.4092 32.4580 32.4103 60 SELLING 32.9897 33.0510 33.0083 32.9390 32.9878 32.9308 61 MID RATE 32.6820 32.7424 32.6993 32.6320 32.6788 32.6271 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.9045 29.0079 28.9217 28.8112 28.9713 29.1137 64 BUYING T/T 28.9892 29.1029 29.0085 28.9067 29.0662 29.2053 65 SELLING 29.5366 29.6364 29.5481 29.4455 29.5945 29.7426 66 MID RATE 29.2206 29.3222 29.2349 29.1284 29.2829 29.4282 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.8948 24.0288 23.8547 23.5089 23.6251 23.7420 69 BUYING T/T 23.9676 24.1106 23.9320 23.5909 23.7091 23.8208 70 SELLING 24.4592 24.6030 24.4243 24.0757 24.1809 24.3038 71 MID RATE 24.1770 24.3159 24.1395 23.7923 23.9030 24.0229 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3933 0.3943 0.3950 0.3945 0.3968 0.3955 74 BUYING T/T 0.3950 0.3961 0.3968 0.3962 0.3986 0.3973 75 SELLING 0.4185 0.4189 0.4197 0.4190 0.4215 0.4205 76 MID RATE 0.4059 0.4066 0.4074 0.4068 0.4092 0.4080 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.9121 31.0554 31.0387 31.1342 31.2402 31.3011 79 BUYING T/T 31.0003 31.1537 31.1379 31.2230 31.3308 31.3968 80 SELLING 31.4840 31.6354 31.6177 31.7185 31.8233 31.8747 81 MID RATE 31.1981 31.3454 31.3282 31.4264 31.5318 31.5879 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.8431 4.8697 4.8458 4.8321 4.8360 4.8526 84 BUYING T/T 4.8605 4.8883 4.8635 4.8510 4.8553 4.8716 85 SELLING 4.9398 4.9666 4.9445 4.9321 4.9355 4.9499 86 MID RATE 4.8915 4.9182 4.8952 4.8821 4.8858 4.9013 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.5786 6.5970 6.5970 6.5793 6.5946 6.5953 89 BUYING T/T 6.5996 6.6188 6.6186 6.6018 6.6173 6.6172 90 SELLING 6.7000 6.7208 6.7193 6.7028 6.7177 6.7172 91 MID RATE 6.6393 6.6589 6.6582 6.6411 6.6562 6.6563 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.7322 5.6825 5.6635 5.6637 5.6816 5.7032 94 BUYING T/T 5.7498 5.7018 5.6824 5.6812 5.7012 5.7204 95 SELLING 5.8403 5.7913 5.7707 5.7696 5.7913 5.8111 96 MID RATE 5.7863 5.7369 5.7171 5.7167 5.7365 5.7572 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8850 4.8831 4.8954 4.9015 4.9044 4.9049 99 BUYING T/T 4.8971 4.8950 4.9092 4.9151 4.9180 4.9173 100 SELLING 4.9511 4.9541 4.9627 4.9688 4.9717 4.9708 101 MID RATE 4.9181 4.9186 4.9291 4.9352 4.9381 4.9379 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4931 2.4975 2.5002 2.5207 2.5221 2.5391 104 SELLING 2.5209 2.5258 2.5283 2.5487 2.5501 2.5668 105 MID RATE 2.5070 2.5117 2.5143 2.5347 2.5361 2.5530 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4889 4.5108 4.4722 4.5357 4.5397 4.5527 108 SELLING 4.5390 4.5618 4.5224 4.5861 4.5900 4.6023 109 MID RATE 4.5140 4.5363 4.4973 4.5609 4.5649 4.5775 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1994 5.1959 5.2170 5.2221 5.2255 5.2204 112 SELLING 5.2574 5.2547 5.2756 5.2801 5.2834 5.2774 113 MID RATE 5.2284 5.2253 5.2463 5.2511 5.2545 5.2489 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0280 0.0277 0.0278 0.0277 0.0278 0.0277 116 SELLING 0.0283 0.0280 0.0281 0.0281 0.0281 0.0280 117 MID RATE 0.0282 0.0279 0.0280 0.0279 0.0280 0.0279 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0299 1.0308 1.0324 1.0331 1.0354 1.0319 120 SELLING 1.0414 1.0425 1.0440 1.0446 1.0469 1.0431 121 MID RATE 1.0357 1.0367 1.0382 1.0389 1.0412 1.0375 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 116.5315 116.4942 116.7222 117.1221 117.1161 117.0441 124 SELLING 117.8318 117.8118 118.0332 118.4227 118.4140 118.3207 125 MID RATE 117.1817 117.1530 117.3777 117.7724 117.7651 117.6824 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8872 8.8813 8.9176 8.9260 8.9321 8.9232 128 SELLING 8.9864 8.9817 9.0177 9.0251 9.0310 9.0205 129 MID RATE 8.9368 8.9315 8.9677 8.9756 8.9816 8.9719 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0740 9.0680 9.1050 9.1136 9.1198 9.1108 132 SELLING 9.1753 9.1705 9.2073 9.2148 9.2209 9.2101 133 MID RATE 9.1247 9.1193 9.1562 9.1642 9.1704 9.1605 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4826 0.4823 0.4843 0.4847 0.4851 0.4846 136 SELLING 0.4880 0.4878 0.4897 0.4901 0.4904 0.4899 137 MID RATE 0.4853 0.4851 0.4870 0.4874 0.4878 0.4873 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9520 1.9507 1.9210 1.9229 1.9241 1.9223 140 SELLING 1.9738 1.9727 1.9426 1.9442 1.9455 1.9432 141 MID RATE 1.9629 1.9617 1.9318 1.9336 1.9348 1.9328 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0080 0.0080 0.0081 0.0081 0.0081 0.0081 144 SELLING 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082 145 MID RATE 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4459 0.4456 0.4413 0.4418 0.4421 0.4416 148 SELLING 0.4508 0.4506 0.4463 0.4467 0.4470 0.4465 149 MID RATE 0.4484 0.4481 0.4438 0.4443 0.4446 0.4441 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0040 0.0039 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 1.1016 1.1009 1.0921 1.0931 1.0938 1.0928 156 SELLING 1.1139 1.1133 1.1043 1.1053 1.1060 1.1047 157 MID RATE 1.1078 1.1071 1.0982 1.0992 1.0999 1.0988 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 6.0518 6.0478 6.0592 6.0651 6.0691 6.0632 164 SELLING 6.1194 6.1162 6.1273 6.1325 6.1363 6.1294 165 MID RATE 6.0856 6.0820 6.0933 6.0988 6.1027 6.0963 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.8867 11.8788 11.7592 11.7707 11.7783 11.7670 168 SELLING 12.0194 12.0131 11.8913 11.9014 11.9089 11.8953 169 MID RATE 11.9531 11.9460 11.8253 11.8361 11.8436 11.8312 Source: Bank of Thailand