(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