(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