(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 28, 2009 16:35
25 SEP 2009 24 SEP 2009 23 SEP 2009 22 SEP 2009 21 SEP 2009 18 SEP 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.6390 33.5700 33.5390 33.6650 33.7210 33.7240 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.3990 33.3280 33.3057 33.4409 33.4735 33.4952 4 BUYING T/T 33.4986 33.4259 33.4043 33.5405 33.5731 33.5948 5 SELLING 33.7771 33.6999 33.6824 33.8165 33.8452 33.8664 6 MID RATE 33.5881 33.5140 33.4941 33.6287 33.6594 33.6808 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 53.1718 54.3022 54.3940 54.2353 54.1538 54.7335 9 BUYING T/T 53.3374 54.4624 54.5616 54.4000 54.3208 54.9047 10 SELLING 54.0706 55.1935 55.2996 55.1267 55.0347 55.6298 11 MID RATE 53.6212 54.7479 54.8468 54.6810 54.5943 55.1817 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.8313 49.0286 49.1727 49.1416 49.0443 49.1551 14 BUYING T/T 48.9690 49.1623 49.3096 49.2767 49.1789 49.2902 15 SELLING 49.6312 49.8245 49.9688 49.9373 49.8309 49.9447 16 MID RATE 49.2313 49.4266 49.5708 49.5395 49.4376 49.5499 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.6480 36.4568 36.4836 36.3220 36.3488 36.5442 19 BUYING T/T 36.7528 36.5606 36.5883 36.4266 36.4521 36.6477 20 SELLING 37.4216 37.2250 37.2504 37.0905 37.1017 37.3041 21 MID RATE 37.0348 36.8409 36.8670 36.7063 36.7253 36.9242 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2916 4.2832 4.2803 4.2976 4.3017 4.3044 24 BUYING T/T 4.3093 4.2996 4.2968 4.3148 4.3187 4.3213 25 SELLING 4.3710 4.3608 4.3590 4.3756 4.3791 4.3830 26 MID RATE 4.3313 4.3220 4.3197 4.3366 4.3404 4.3437 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3225 9.3083 9.3704 9.3259 9.3326 9.3427 29 BUYING T/T 9.3720 9.3575 9.4288 9.3752 9.3821 9.3923 30 SELLING 10.0091 9.9904 9.9553 10.0064 10.0170 10.0270 31 MID RATE 9.6658 9.6494 9.6629 9.6662 9.6748 9.6849 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4299 23.4383 23.4930 23.5119 23.4927 23.5258 34 BUYING T/T 23.5041 23.5115 23.5696 23.5870 23.5682 23.6019 35 SELLING 23.9341 23.9398 23.9995 24.0158 23.9937 24.0296 36 MID RATE 23.6820 23.6891 23.7463 23.7639 23.7432 23.7777 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4230 23.4773 23.3538 23.4958 23.4565 23.5038 39 BUYING T/T 23.5004 23.5173 23.4885 23.5525 23.5418 23.5859 40 SELLING 24.0277 24.0029 24.0548 24.0182 24.0663 24.1141 41 MID RATE 23.7254 23.7401 23.7043 23.7570 23.7614 23.8090 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6915 0.6886 0.6905 0.6884 0.6881 0.6875 44 BUYING T/T 0.6973 0.6943 0.6973 0.6937 0.6933 0.6929 45 SELLING 0.7232 0.7211 0.7200 0.7208 0.7206 0.7199 46 MID RATE 0.7074 0.7049 0.7053 0.7046 0.7044 0.7037 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2552 3.2156 3.2511 3.2231 3.2379 3.2354 49 BUYING T/T 3.2783 3.2637 3.2725 3.2580 3.2722 3.2654 50 SELLING 3.6807 3.7267 3.6754 3.7022 3.7176 3.7094 51 MID RATE 3.4680 3.4712 3.4633 3.4627 3.4778 3.4724 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6448 0.6409 0.6418 0.6471 0.6467 0.6477 54 BUYING T/T 0.6546 0.6542 0.6551 0.6554 0.6564 0.6559 55 SELLING 0.7405 0.7402 0.7362 0.7395 0.7411 0.7444 56 MID RATE 0.6927 0.6906 0.6890 0.6933 0.6939 0.6961 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3098 32.3742 32.4337 32.3902 32.3249 32.3697 59 BUYING T/T 32.3983 32.4610 32.5243 32.4772 32.4092 32.4580 60 SELLING 32.9309 32.9897 33.0510 33.0083 32.9390 32.9878 61 MID RATE 32.6204 32.6820 32.7424 32.6993 32.6320 32.6788 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.7541 28.9045 29.0079 28.9217 28.8112 28.9713 64 BUYING T/T 28.8414 28.9892 29.1029 29.0085 28.9067 29.0662 65 SELLING 29.3767 29.5366 29.6364 29.5481 29.4455 29.5945 66 MID RATE 29.0654 29.2206 29.3222 29.2349 29.1284 29.2829 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7599 23.8948 24.0288 23.8547 23.5089 23.6251 69 BUYING T/T 23.8379 23.9676 24.1106 23.9320 23.5909 23.7091 70 SELLING 24.3151 24.4592 24.6030 24.4243 24.0757 24.1809 71 MID RATE 24.0375 24.1770 24.3159 24.1395 23.7923 23.9030 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3942 0.3933 0.3943 0.3950 0.3945 0.3968 74 BUYING T/T 0.3960 0.3950 0.3961 0.3968 0.3962 0.3986 75 SELLING 0.4194 0.4185 0.4189 0.4197 0.4190 0.4215 76 MID RATE 0.4068 0.4059 0.4066 0.4074 0.4068 0.4092 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.5320 30.9121 31.0554 31.0387 31.1342 31.2402 79 BUYING T/T 30.6229 31.0003 31.1537 31.1379 31.2230 31.3308 80 SELLING 31.1088 31.4840 31.6354 31.6177 31.7185 31.8233 81 MID RATE 30.8204 31.1981 31.3454 31.3282 31.4264 31.5318 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7946 4.8431 4.8697 4.8458 4.8321 4.8360 84 BUYING T/T 4.8156 4.8605 4.8883 4.8635 4.8510 4.8553 85 SELLING 4.8948 4.9398 4.9666 4.9445 4.9321 4.9355 86 MID RATE 4.8447 4.8915 4.9182 4.8952 4.8821 4.8858 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.5544 6.5786 6.5970 6.5970 6.5793 6.5946 89 BUYING T/T 6.5760 6.5996 6.6188 6.6186 6.6018 6.6173 90 SELLING 6.6756 6.7000 6.7208 6.7193 6.7028 6.7177 91 MID RATE 6.6150 6.6393 6.6589 6.6582 6.6411 6.6562 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.7074 5.7322 5.6825 5.6635 5.6637 5.6816 94 BUYING T/T 5.7272 5.7498 5.7018 5.6824 5.6812 5.7012 95 SELLING 5.8182 5.8403 5.7913 5.7707 5.7696 5.7913 96 MID RATE 5.7628 5.7863 5.7369 5.7171 5.7167 5.7365 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8907 4.8850 4.8831 4.8954 4.9015 4.9044 99 BUYING T/T 4.9044 4.8971 4.8950 4.9092 4.9151 4.9180 100 SELLING 4.9585 4.9511 4.9541 4.9627 4.9688 4.9717 101 MID RATE 4.9246 4.9181 4.9186 4.9291 4.9352 4.9381 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4729 2.4931 2.4975 2.5002 2.5207 2.5221 104 SELLING 2.5009 2.5209 2.5258 2.5283 2.5487 2.5501 105 MID RATE 2.4869 2.5070 2.5117 2.5143 2.5347 2.5361 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4854 4.4889 4.5108 4.4722 4.5357 4.5397 108 SELLING 4.5362 4.5390 4.5618 4.5224 4.5861 4.5900 109 MID RATE 4.5108 4.5140 4.5363 4.4973 4.5609 4.5649 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2105 5.1994 5.1959 5.2170 5.2221 5.2255 112 SELLING 5.2694 5.2574 5.2547 5.2756 5.2801 5.2834 113 MID RATE 5.2400 5.2284 5.2253 5.2463 5.2511 5.2545 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0280 0.0280 0.0277 0.0278 0.0277 0.0278 116 SELLING 0.0284 0.0283 0.0280 0.0281 0.0281 0.0281 117 MID RATE 0.0282 0.0282 0.0279 0.0280 0.0279 0.0280 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0313 1.0299 1.0308 1.0324 1.0331 1.0354 120 SELLING 1.0430 1.0414 1.0425 1.0440 1.0446 1.0469 121 MID RATE 1.0372 1.0357 1.0367 1.0382 1.0389 1.0412 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 116.6166 116.5315 116.4942 116.7222 117.1221 117.1161 124 SELLING 117.9368 117.8318 117.8118 118.0332 118.4227 118.4140 125 MID RATE 117.2767 117.1817 117.1530 117.3777 117.7724 117.7651 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.9062 8.8872 8.8813 8.9176 8.9260 8.9321 128 SELLING 9.0070 8.9864 8.9817 9.0177 9.0251 9.0310 129 MID RATE 8.9566 8.9368 8.9315 8.9677 8.9756 8.9816 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0934 9.0740 9.0680 9.1050 9.1136 9.1198 132 SELLING 9.1963 9.1753 9.1705 9.2073 9.2148 9.2209 133 MID RATE 9.1449 9.1247 9.1193 9.1562 9.1642 9.1704 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4837 0.4826 0.4823 0.4843 0.4847 0.4851 136 SELLING 0.4891 0.4880 0.4878 0.4897 0.4901 0.4904 137 MID RATE 0.4864 0.4853 0.4851 0.4870 0.4874 0.4878 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9561 1.9520 1.9507 1.9210 1.9229 1.9241 140 SELLING 1.9783 1.9738 1.9727 1.9426 1.9442 1.9455 141 MID RATE 1.9672 1.9629 1.9617 1.9318 1.9336 1.9348 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0081 0.0080 0.0080 0.0081 0.0081 0.0081 144 SELLING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082 145 MID RATE 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4468 0.4459 0.4456 0.4413 0.4418 0.4421 148 SELLING 0.4519 0.4508 0.4506 0.4463 0.4467 0.4470 149 MID RATE 0.4494 0.4484 0.4481 0.4438 0.4443 0.4446 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 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 1.1040 1.1016 1.1009 1.0921 1.0931 1.0938 156 SELLING 1.1165 1.1139 1.1133 1.1043 1.1053 1.1060 157 MID RATE 1.1103 1.1078 1.1071 1.0982 1.0992 1.0999 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 6.0647 6.0518 6.0478 6.0592 6.0651 6.0691 164 SELLING 6.1334 6.1194 6.1162 6.1273 6.1325 6.1363 165 MID RATE 6.0991 6.0856 6.0820 6.0933 6.0988 6.1027 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.9120 11.8867 11.8788 11.7592 11.7707 11.7783 168 SELLING 12.0469 12.0194 12.0131 11.8913 11.9014 11.9089 169 MID RATE 11.9795 11.9531 11.9460 11.8253 11.8361 11.8436 Source: Bank of Thailand