(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