(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Sep 30, 2009 10:30
29 SEP 2009 28 SEP 2009 25 SEP 2009 24 SEP 2009 23 SEP 2009 22 SEP 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.6140 33.5960 33.6390 33.5700 33.5390 33.6650 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.3710 33.3521 33.3990 33.3280 33.3057 33.4409 4 BUYING T/T 33.4706 33.4502 33.4986 33.4259 33.4043 33.5405 5 SELLING 33.7453 33.7251 33.7771 33.6999 33.6824 33.8165 6 MID RATE 33.5582 33.5386 33.5881 33.5140 33.4941 33.6287 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.9107 52.6230 53.1718 54.3022 54.3940 54.2353 9 BUYING T/T 53.0733 52.7830 53.3374 54.4624 54.5616 54.4000 10 SELLING 53.7887 53.5190 54.0706 55.1935 55.2996 55.1267 11 MID RATE 53.3497 53.0710 53.6212 54.7479 54.8468 54.6810 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.6271 48.6220 48.8313 49.0286 49.1727 49.1416 14 BUYING T/T 48.7599 48.7547 48.9690 49.1623 49.3096 49.2767 15 SELLING 49.4104 49.4243 49.6312 49.8245 49.9688 49.9373 16 MID RATE 49.0188 49.0232 49.2313 49.4266 49.5708 49.5395 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.9102 37.2003 36.6480 36.4568 36.4836 36.3220 19 BUYING T/T 37.0140 37.3051 36.7528 36.5606 36.5883 36.4266 20 SELLING 37.6848 38.0019 37.4216 37.2250 37.2504 37.0905 21 MID RATE 37.2975 37.6011 37.0348 36.8409 36.8670 36.7063 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2881 4.2861 4.2916 4.2832 4.2803 4.2976 24 BUYING T/T 4.3058 4.3033 4.3093 4.2996 4.2968 4.3148 25 SELLING 4.3673 4.3639 4.3710 4.3608 4.3590 4.3756 26 MID RATE 4.3277 4.3250 4.3313 4.3220 4.3197 4.3366 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.2891 9.2970 9.3225 9.3083 9.3704 9.3259 29 BUYING T/T 9.3383 9.3434 9.3720 9.3575 9.4288 9.3752 30 SELLING 9.9702 10.0114 10.0091 9.9904 9.9553 10.0064 31 MID RATE 9.6297 9.6542 9.6658 9.6494 9.6629 9.6662 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3972 23.3811 23.4299 23.4383 23.4930 23.5119 34 BUYING T/T 23.4698 23.4549 23.5041 23.5115 23.5696 23.5870 35 SELLING 23.9011 23.8832 23.9341 23.9398 23.9995 24.0158 36 MID RATE 23.6492 23.6322 23.6820 23.6891 23.7463 23.7639 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4100 23.4184 23.4230 23.4773 23.3538 23.4958 39 BUYING T/T 23.4640 23.4840 23.5004 23.5173 23.4885 23.5525 40 SELLING 23.9450 23.9453 24.0277 24.0029 24.0548 24.0182 41 MID RATE 23.6775 23.6819 23.7254 23.7401 23.7043 23.7570 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6873 0.6884 0.6915 0.6886 0.6905 0.6884 44 BUYING T/T 0.6941 0.6940 0.6973 0.6943 0.6973 0.6937 45 SELLING 0.7187 0.7209 0.7232 0.7211 0.7200 0.7208 46 MID RATE 0.7030 0.7047 0.7074 0.7049 0.7053 0.7046 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2069 3.1958 3.2552 3.2156 3.2511 3.2231 49 BUYING T/T 3.2569 3.2445 3.2783 3.2637 3.2725 3.2580 50 SELLING 3.6831 3.7025 3.6807 3.7267 3.6754 3.7022 51 MID RATE 3.4450 3.4492 3.4680 3.4712 3.4633 3.4627 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6450 0.6474 0.6448 0.6409 0.6418 0.6471 54 BUYING T/T 0.6556 0.6578 0.6546 0.6542 0.6551 0.6554 55 SELLING 0.7392 0.7385 0.7405 0.7402 0.7362 0.7395 56 MID RATE 0.6921 0.6930 0.6927 0.6906 0.6890 0.6933 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.1550 32.1501 32.3098 32.3742 32.4337 32.3902 59 BUYING T/T 32.2403 32.2344 32.3983 32.4610 32.5243 32.4772 60 SELLING 32.7720 32.7677 32.9309 32.9897 33.0510 33.0083 61 MID RATE 32.4635 32.4589 32.6204 32.6820 32.7424 32.6993 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.0056 28.6103 28.7541 28.9045 29.0079 28.9217 64 BUYING T/T 29.0980 28.6963 28.8414 28.9892 29.1029 29.0085 65 SELLING 29.6359 29.2417 29.3767 29.5366 29.6364 29.5481 66 MID RATE 29.3208 28.9260 29.0654 29.2206 29.3222 29.2349 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.8387 23.7092 23.7599 23.8948 24.0288 23.8547 69 BUYING T/T 23.9222 23.7927 23.8379 23.9676 24.1106 23.9320 70 SELLING 24.4038 24.2762 24.3151 24.4592 24.6030 24.4243 71 MID RATE 24.1213 23.9927 24.0375 24.1770 24.3159 24.1395 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3933 0.3926 0.3942 0.3933 0.3943 0.3950 74 BUYING T/T 0.3950 0.3943 0.3960 0.3950 0.3961 0.3968 75 SELLING 0.4182 0.4177 0.4194 0.4185 0.4189 0.4197 76 MID RATE 0.4058 0.4052 0.4068 0.4059 0.4066 0.4074 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.6325 30.3145 30.5320 30.9121 31.0554 31.0387 79 BUYING T/T 30.7277 30.4108 30.6229 31.0003 31.1537 31.1379 80 SELLING 31.2129 30.8805 31.1088 31.4840 31.6354 31.6177 81 MID RATE 30.9227 30.5975 30.8204 31.1981 31.3454 31.3282 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7483 4.7443 4.7946 4.8431 4.8697 4.8458 84 BUYING T/T 4.7677 4.7648 4.8156 4.8605 4.8883 4.8635 85 SELLING 4.8477 4.8416 4.8948 4.9398 4.9666 4.9445 86 MID RATE 4.7980 4.7930 4.8447 4.8915 4.9182 4.8952 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.5223 6.5254 6.5544 6.5786 6.5970 6.5970 89 BUYING T/T 6.5451 6.5469 6.5760 6.5996 6.6188 6.6186 90 SELLING 6.6459 6.6457 6.6756 6.7000 6.7208 6.7193 91 MID RATE 6.5841 6.5856 6.6150 6.6393 6.6589 6.6582 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.6986 5.6843 5.7074 5.7322 5.6825 5.6635 94 BUYING T/T 5.7158 5.7024 5.7272 5.7498 5.7018 5.6824 95 SELLING 5.8078 5.7950 5.8182 5.8403 5.7913 5.7707 96 MID RATE 5.7532 5.7397 5.7628 5.7863 5.7369 5.7171 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8865 4.8879 4.8907 4.8850 4.8831 4.8954 99 BUYING T/T 4.9000 4.9000 4.9044 4.8971 4.8950 4.9092 100 SELLING 4.9537 4.9539 4.9585 4.9511 4.9541 4.9627 101 MID RATE 4.9201 4.9209 4.9246 4.9181 4.9186 4.9291 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4635 2.4593 2.4729 2.4931 2.4975 2.5002 104 SELLING 2.4911 2.4868 2.5009 2.5209 2.5258 2.5283 105 MID RATE 2.4773 2.4731 2.4869 2.5070 2.5117 2.5143 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.5160 4.5048 4.4854 4.4889 4.5108 4.4722 108 SELLING 4.5667 4.5552 4.5362 4.5390 4.5618 4.5224 109 MID RATE 4.5414 4.5300 4.5108 4.5140 4.5363 4.4973 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.2061 5.2031 5.2105 5.1994 5.1959 5.2170 112 SELLING 5.2645 5.2613 5.2694 5.2574 5.2547 5.2756 113 MID RATE 5.2353 5.2322 5.2400 5.2284 5.2253 5.2463 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0279 0.0282 0.0280 0.0280 0.0277 0.0278 116 SELLING 0.0282 0.0285 0.0284 0.0283 0.0280 0.0281 117 MID RATE 0.0281 0.0284 0.0282 0.0282 0.0279 0.0280 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0297 1.0297 1.0313 1.0299 1.0308 1.0324 120 SELLING 1.0412 1.0412 1.0430 1.0414 1.0425 1.0440 121 MID RATE 1.0355 1.0355 1.0372 1.0357 1.0367 1.0382 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 116.5189 116.4529 116.6166 116.5315 116.4942 116.7222 124 SELLING 117.8258 117.7552 117.9368 117.8318 117.8118 118.0332 125 MID RATE 117.1724 117.1041 117.2767 117.1817 117.1530 117.3777 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8987 8.8934 8.9062 8.8872 8.8813 8.9176 128 SELLING 8.9985 8.9929 9.0070 8.9864 8.9817 9.0177 129 MID RATE 8.9486 8.9432 8.9566 8.9368 8.9315 8.9677 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0857 9.0806 9.0934 9.0740 9.0680 9.1050 132 SELLING 9.1876 9.1821 9.1963 9.1753 9.1705 9.2073 133 MID RATE 9.1367 9.1314 9.1449 9.1247 9.1193 9.1562 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4833 0.4830 0.4837 0.4826 0.4823 0.4843 136 SELLING 0.4887 0.4884 0.4891 0.4880 0.4878 0.4897 137 MID RATE 0.4860 0.4857 0.4864 0.4853 0.4851 0.4870 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9545 1.9534 1.9561 1.9520 1.9507 1.9210 140 SELLING 1.9764 1.9752 1.9783 1.9738 1.9727 1.9426 141 MID RATE 1.9655 1.9643 1.9672 1.9629 1.9617 1.9318 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0081 0.0080 0.0081 0.0080 0.0080 0.0081 144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082 145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.4464 0.4462 0.4468 0.4459 0.4456 0.4413 148 SELLING 0.4514 0.4512 0.4519 0.4508 0.4506 0.4463 149 MID RATE 0.4489 0.4487 0.4494 0.4484 0.4481 0.4438 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 1.1030 1.1024 1.1040 1.1016 1.1009 1.0921 156 SELLING 1.1154 1.1147 1.1165 1.1139 1.1133 1.1043 157 MID RATE 1.1092 1.1086 1.1103 1.1078 1.1071 1.0982 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 6.0596 6.0562 6.0647 6.0518 6.0478 6.0592 164 SELLING 6.1276 6.1239 6.1334 6.1194 6.1162 6.1273 165 MID RATE 6.0936 6.0901 6.0991 6.0856 6.0820 6.0933 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.9021 11.8953 11.9120 11.8867 11.8788 11.7592 168 SELLING 12.0356 12.0284 12.0469 12.0194 12.0131 11.8913 169 MID RATE 11.9689 11.9619 11.9795 11.9531 11.9460 11.8253 Source: Bank of Thailand