(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 29, 2009 10:30
28 SEP 2009 25 SEP 2009 24 SEP 2009 23 SEP 2009 22 SEP 2009 21 SEP 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.5960 33.6390 33.5700 33.5390 33.6650 33.7210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3521 33.3990 33.3280 33.3057 33.4409 33.4735
4 BUYING T/T 33.4502 33.4986 33.4259 33.4043 33.5405 33.5731
5 SELLING 33.7251 33.7771 33.6999 33.6824 33.8165 33.8452
6 MID RATE 33.5386 33.5881 33.5140 33.4941 33.6287 33.6594
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.6230 53.1718 54.3022 54.3940 54.2353 54.1538
9 BUYING T/T 52.7830 53.3374 54.4624 54.5616 54.4000 54.3208
10 SELLING 53.5190 54.0706 55.1935 55.2996 55.1267 55.0347
11 MID RATE 53.0710 53.6212 54.7479 54.8468 54.6810 54.5943
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.6220 48.8313 49.0286 49.1727 49.1416 49.0443
14 BUYING T/T 48.7547 48.9690 49.1623 49.3096 49.2767 49.1789
15 SELLING 49.4243 49.6312 49.8245 49.9688 49.9373 49.8309
16 MID RATE 49.0232 49.2313 49.4266 49.5708 49.5395 49.4376
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.2003 36.6480 36.4568 36.4836 36.3220 36.3488
19 BUYING T/T 37.3051 36.7528 36.5606 36.5883 36.4266 36.4521
20 SELLING 38.0019 37.4216 37.2250 37.2504 37.0905 37.1017
21 MID RATE 37.6011 37.0348 36.8409 36.8670 36.7063 36.7253
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2861 4.2916 4.2832 4.2803 4.2976 4.3017
24 BUYING T/T 4.3033 4.3093 4.2996 4.2968 4.3148 4.3187
25 SELLING 4.3639 4.3710 4.3608 4.3590 4.3756 4.3791
26 MID RATE 4.3250 4.3313 4.3220 4.3197 4.3366 4.3404
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2970 9.3225 9.3083 9.3704 9.3259 9.3326
29 BUYING T/T 9.3434 9.3720 9.3575 9.4288 9.3752 9.3821
30 SELLING 10.0114 10.0091 9.9904 9.9553 10.0064 10.0170
31 MID RATE 9.6542 9.6658 9.6494 9.6629 9.6662 9.6748
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3811 23.4299 23.4383 23.4930 23.5119 23.4927
34 BUYING T/T 23.4549 23.5041 23.5115 23.5696 23.5870 23.5682
35 SELLING 23.8832 23.9341 23.9398 23.9995 24.0158 23.9937
36 MID RATE 23.6322 23.6820 23.6891 23.7463 23.7639 23.7432
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4184 23.4230 23.4773 23.3538 23.4958 23.4565
39 BUYING T/T 23.4840 23.5004 23.5173 23.4885 23.5525 23.5418
40 SELLING 23.9453 24.0277 24.0029 24.0548 24.0182 24.0663
41 MID RATE 23.6819 23.7254 23.7401 23.7043 23.7570 23.7614
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6884 0.6915 0.6886 0.6905 0.6884 0.6881
44 BUYING T/T 0.6940 0.6973 0.6943 0.6973 0.6937 0.6933
45 SELLING 0.7209 0.7232 0.7211 0.7200 0.7208 0.7206
46 MID RATE 0.7047 0.7074 0.7049 0.7053 0.7046 0.7044
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.1958 3.2552 3.2156 3.2511 3.2231 3.2379
49 BUYING T/T 3.2445 3.2783 3.2637 3.2725 3.2580 3.2722
50 SELLING 3.7025 3.6807 3.7267 3.6754 3.7022 3.7176
51 MID RATE 3.4492 3.4680 3.4712 3.4633 3.4627 3.4778
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6474 0.6448 0.6409 0.6418 0.6471 0.6467
54 BUYING T/T 0.6578 0.6546 0.6542 0.6551 0.6554 0.6564
55 SELLING 0.7385 0.7405 0.7402 0.7362 0.7395 0.7411
56 MID RATE 0.6930 0.6927 0.6906 0.6890 0.6933 0.6939
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1501 32.3098 32.3742 32.4337 32.3902 32.3249
59 BUYING T/T 32.2344 32.3983 32.4610 32.5243 32.4772 32.4092
60 SELLING 32.7677 32.9309 32.9897 33.0510 33.0083 32.9390
61 MID RATE 32.4589 32.6204 32.6820 32.7424 32.6993 32.6320
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.6103 28.7541 28.9045 29.0079 28.9217 28.8112
64 BUYING T/T 28.6963 28.8414 28.9892 29.1029 29.0085 28.9067
65 SELLING 29.2417 29.3767 29.5366 29.6364 29.5481 29.4455
66 MID RATE 28.9260 29.0654 29.2206 29.3222 29.2349 29.1284
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7092 23.7599 23.8948 24.0288 23.8547 23.5089
69 BUYING T/T 23.7927 23.8379 23.9676 24.1106 23.9320 23.5909
70 SELLING 24.2762 24.3151 24.4592 24.6030 24.4243 24.0757
71 MID RATE 23.9927 24.0375 24.1770 24.3159 24.1395 23.7923
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3926 0.3942 0.3933 0.3943 0.3950 0.3945
74 BUYING T/T 0.3943 0.3960 0.3950 0.3961 0.3968 0.3962
75 SELLING 0.4177 0.4194 0.4185 0.4189 0.4197 0.4190
76 MID RATE 0.4052 0.4068 0.4059 0.4066 0.4074 0.4068
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.3145 30.5320 30.9121 31.0554 31.0387 31.1342
79 BUYING T/T 30.4108 30.6229 31.0003 31.1537 31.1379 31.2230
80 SELLING 30.8805 31.1088 31.4840 31.6354 31.6177 31.7185
81 MID RATE 30.5975 30.8204 31.1981 31.3454 31.3282 31.4264
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7443 4.7946 4.8431 4.8697 4.8458 4.8321
84 BUYING T/T 4.7648 4.8156 4.8605 4.8883 4.8635 4.8510
85 SELLING 4.8416 4.8948 4.9398 4.9666 4.9445 4.9321
86 MID RATE 4.7930 4.8447 4.8915 4.9182 4.8952 4.8821
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5254 6.5544 6.5786 6.5970 6.5970 6.5793
89 BUYING T/T 6.5469 6.5760 6.5996 6.6188 6.6186 6.6018
90 SELLING 6.6457 6.6756 6.7000 6.7208 6.7193 6.7028
91 MID RATE 6.5856 6.6150 6.6393 6.6589 6.6582 6.6411
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6843 5.7074 5.7322 5.6825 5.6635 5.6637
94 BUYING T/T 5.7024 5.7272 5.7498 5.7018 5.6824 5.6812
95 SELLING 5.7950 5.8182 5.8403 5.7913 5.7707 5.7696
96 MID RATE 5.7397 5.7628 5.7863 5.7369 5.7171 5.7167
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8879 4.8907 4.8850 4.8831 4.8954 4.9015
99 BUYING T/T 4.9000 4.9044 4.8971 4.8950 4.9092 4.9151
100 SELLING 4.9539 4.9585 4.9511 4.9541 4.9627 4.9688
101 MID RATE 4.9209 4.9246 4.9181 4.9186 4.9291 4.9352
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4593 2.4729 2.4931 2.4975 2.5002 2.5207
104 SELLING 2.4868 2.5009 2.5209 2.5258 2.5283 2.5487
105 MID RATE 2.4731 2.4869 2.5070 2.5117 2.5143 2.5347
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5048 4.4854 4.4889 4.5108 4.4722 4.5357
108 SELLING 4.5552 4.5362 4.5390 4.5618 4.5224 4.5861
109 MID RATE 4.5300 4.5108 4.5140 4.5363 4.4973 4.5609
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.2031 5.2105 5.1994 5.1959 5.2170 5.2221
112 SELLING 5.2613 5.2694 5.2574 5.2547 5.2756 5.2801
113 MID RATE 5.2322 5.2400 5.2284 5.2253 5.2463 5.2511
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0280 0.0280 0.0277 0.0278 0.0277
116 SELLING 0.0285 0.0284 0.0283 0.0280 0.0281 0.0281
117 MID RATE 0.0284 0.0282 0.0282 0.0279 0.0280 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0297 1.0313 1.0299 1.0308 1.0324 1.0331
120 SELLING 1.0412 1.0430 1.0414 1.0425 1.0440 1.0446
121 MID RATE 1.0355 1.0372 1.0357 1.0367 1.0382 1.0389
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.4529 116.6166 116.5315 116.4942 116.7222 117.1221
124 SELLING 117.7552 117.9368 117.8318 117.8118 118.0332 118.4227
125 MID RATE 117.1041 117.2767 117.1817 117.1530 117.3777 117.7724
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8934 8.9062 8.8872 8.8813 8.9176 8.9260
128 SELLING 8.9929 9.0070 8.9864 8.9817 9.0177 9.0251
129 MID RATE 8.9432 8.9566 8.9368 8.9315 8.9677 8.9756
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0806 9.0934 9.0740 9.0680 9.1050 9.1136
132 SELLING 9.1821 9.1963 9.1753 9.1705 9.2073 9.2148
133 MID RATE 9.1314 9.1449 9.1247 9.1193 9.1562 9.1642
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4830 0.4837 0.4826 0.4823 0.4843 0.4847
136 SELLING 0.4884 0.4891 0.4880 0.4878 0.4897 0.4901
137 MID RATE 0.4857 0.4864 0.4853 0.4851 0.4870 0.4874
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9534 1.9561 1.9520 1.9507 1.9210 1.9229
140 SELLING 1.9752 1.9783 1.9738 1.9727 1.9426 1.9442
141 MID RATE 1.9643 1.9672 1.9629 1.9617 1.9318 1.9336
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0081 0.0080 0.0080 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4462 0.4468 0.4459 0.4456 0.4413 0.4418
148 SELLING 0.4512 0.4519 0.4508 0.4506 0.4463 0.4467
149 MID RATE 0.4487 0.4494 0.4484 0.4481 0.4438 0.4443
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 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 1.1024 1.1040 1.1016 1.1009 1.0921 1.0931
156 SELLING 1.1147 1.1165 1.1139 1.1133 1.1043 1.1053
157 MID RATE 1.1086 1.1103 1.1078 1.1071 1.0982 1.0992
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 6.0562 6.0647 6.0518 6.0478 6.0592 6.0651
164 SELLING 6.1239 6.1334 6.1194 6.1162 6.1273 6.1325
165 MID RATE 6.0901 6.0991 6.0856 6.0820 6.0933 6.0988
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.8953 11.9120 11.8867 11.8788 11.7592 11.7707
168 SELLING 12.0284 12.0469 12.0194 12.0131 11.8913 11.9014
169 MID RATE 11.9619 11.9795 11.9531 11.9460 11.8253 11.8361
Source: Bank of Thailand