(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 1, 2009 10:30
30 SEP 2009 29 SEP 2009 28 SEP 2009 25 SEP 2009 24 SEP 2009 23 SEP 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.5500 33.6140 33.5960 33.6390 33.5700 33.5390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3232 33.3710 33.3521 33.3990 33.3280 33.3057
4 BUYING T/T 33.4217 33.4706 33.4502 33.4986 33.4259 33.4043
5 SELLING 33.6972 33.7453 33.7251 33.7771 33.6999 33.6824
6 MID RATE 33.5102 33.5582 33.5386 33.5881 33.5140 33.4941
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.1997 52.9107 52.6230 53.1718 54.3022 54.3940
9 BUYING T/T 53.3589 53.0733 52.7830 53.3374 54.4624 54.5616
10 SELLING 54.0932 53.7887 53.5190 54.0706 55.1935 55.2996
11 MID RATE 53.6465 53.3497 53.0710 53.6212 54.7479 54.8468
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.5864 48.6271 48.6220 48.8313 49.0286 49.1727
14 BUYING T/T 48.7199 48.7599 48.7547 48.9690 49.1623 49.3096
15 SELLING 49.3760 49.4104 49.4243 49.6312 49.8245 49.9688
16 MID RATE 48.9812 49.0188 49.0232 49.2313 49.4266 49.5708
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8986 36.9102 37.2003 36.6480 36.4568 36.4836
19 BUYING T/T 37.0070 37.0140 37.3051 36.7528 36.5606 36.5883
20 SELLING 37.6809 37.6848 38.0019 37.4216 37.2250 37.2504
21 MID RATE 37.2898 37.2975 37.6011 37.0348 36.8409 36.8670
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2817 4.2881 4.2861 4.2916 4.2832 4.2803
24 BUYING T/T 4.2989 4.3058 4.3033 4.3093 4.2996 4.2968
25 SELLING 4.3617 4.3673 4.3639 4.3710 4.3608 4.3590
26 MID RATE 4.3217 4.3277 4.3250 4.3313 4.3220 4.3197
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2966 9.2891 9.2970 9.3225 9.3083 9.3704
29 BUYING T/T 9.3457 9.3383 9.3434 9.3720 9.3575 9.4288
30 SELLING 9.9779 9.9702 10.0114 10.0091 9.9904 9.9553
31 MID RATE 9.6373 9.6297 9.6542 9.6658 9.6494 9.6629
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4205 23.3972 23.3811 23.4299 23.4383 23.4930
34 BUYING T/T 23.4965 23.4698 23.4549 23.5041 23.5115 23.5696
35 SELLING 23.9302 23.9011 23.8832 23.9341 23.9398 23.9995
36 MID RATE 23.6754 23.6492 23.6322 23.6820 23.6891 23.7463
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4185 23.4100 23.4184 23.4230 23.4773 23.3538
39 BUYING T/T 23.4802 23.4640 23.4840 23.5004 23.5173 23.4885
40 SELLING 23.9557 23.9450 23.9453 24.0277 24.0029 24.0548
41 MID RATE 23.6871 23.6775 23.6819 23.7254 23.7401 23.7043
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6883 0.6873 0.6884 0.6915 0.6886 0.6905
44 BUYING T/T 0.6947 0.6941 0.6940 0.6973 0.6943 0.6973
45 SELLING 0.7203 0.7187 0.7209 0.7232 0.7211 0.7200
46 MID RATE 0.7043 0.7030 0.7047 0.7074 0.7049 0.7053
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2536 3.2069 3.1958 3.2552 3.2156 3.2511
49 BUYING T/T 3.2806 3.2569 3.2445 3.2783 3.2637 3.2725
50 SELLING 3.6664 3.6831 3.7025 3.6807 3.7267 3.6754
51 MID RATE 3.4600 3.4450 3.4492 3.4680 3.4712 3.4633
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6479 0.6450 0.6474 0.6448 0.6409 0.6418
54 BUYING T/T 0.6594 0.6556 0.6578 0.6546 0.6542 0.6551
55 SELLING 0.7373 0.7392 0.7385 0.7405 0.7402 0.7362
56 MID RATE 0.6926 0.6921 0.6930 0.6927 0.6906 0.6890
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1025 32.1550 32.1501 32.3098 32.3742 32.4337
59 BUYING T/T 32.1929 32.2403 32.2344 32.3983 32.4610 32.5243
60 SELLING 32.7141 32.7720 32.7677 32.9309 32.9897 33.0510
61 MID RATE 32.4083 32.4635 32.4589 32.6204 32.6820 32.7424
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0961 29.0056 28.6103 28.7541 28.9045 29.0079
64 BUYING T/T 29.1882 29.0980 28.6963 28.8414 28.9892 29.1029
65 SELLING 29.7359 29.6359 29.2417 29.3767 29.5366 29.6364
66 MID RATE 29.4160 29.3208 28.9260 29.0654 29.2206 29.3222
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8246 23.8387 23.7092 23.7599 23.8948 24.0288
69 BUYING T/T 23.9081 23.9222 23.7927 23.8379 23.9676 24.1106
70 SELLING 24.3977 24.4038 24.2762 24.3151 24.4592 24.6030
71 MID RATE 24.1112 24.1213 23.9927 24.0375 24.1770 24.3159
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3920 0.3933 0.3926 0.3942 0.3933 0.3943
74 BUYING T/T 0.3938 0.3950 0.3943 0.3960 0.3950 0.3961
75 SELLING 0.4169 0.4182 0.4177 0.4194 0.4185 0.4189
76 MID RATE 0.4045 0.4058 0.4052 0.4068 0.4059 0.4066
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.6928 30.6325 30.3145 30.5320 30.9121 31.0554
79 BUYING T/T 30.7888 30.7277 30.4108 30.6229 31.0003 31.1537
80 SELLING 31.2736 31.2129 30.8805 31.1088 31.4840 31.6354
81 MID RATE 30.9832 30.9227 30.5975 30.8204 31.1981 31.3454
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7420 4.7483 4.7443 4.7946 4.8431 4.8697
84 BUYING T/T 4.7608 4.7677 4.7648 4.8156 4.8605 4.8883
85 SELLING 4.8385 4.8477 4.8416 4.8948 4.9398 4.9666
86 MID RATE 4.7903 4.7980 4.7930 4.8447 4.8915 4.9182
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5172 6.5223 6.5254 6.5544 6.5786 6.5970
89 BUYING T/T 6.5380 6.5451 6.5469 6.5760 6.5996 6.6188
90 SELLING 6.6391 6.6459 6.6457 6.6756 6.7000 6.7208
91 MID RATE 6.5782 6.5841 6.5856 6.6150 6.6393 6.6589
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6930 5.6986 5.6843 5.7074 5.7322 5.6825
94 BUYING T/T 5.7124 5.7158 5.7024 5.7272 5.7498 5.7018
95 SELLING 5.8045 5.8078 5.7950 5.8182 5.8403 5.7913
96 MID RATE 5.7488 5.7532 5.7397 5.7628 5.7863 5.7369
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8800 4.8865 4.8879 4.8907 4.8850 4.8831
99 BUYING T/T 4.8926 4.9000 4.9000 4.9044 4.8971 4.8950
100 SELLING 4.9431 4.9537 4.9539 4.9585 4.9511 4.9541
101 MID RATE 4.9116 4.9201 4.9209 4.9246 4.9181 4.9186
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4640 2.4635 2.4593 2.4729 2.4931 2.4975
104 SELLING 2.4917 2.4911 2.4868 2.5009 2.5209 2.5258
105 MID RATE 2.4779 2.4773 2.4731 2.4869 2.5070 2.5117
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.4959 4.5160 4.5048 4.4854 4.4889 4.5108
108 SELLING 4.5464 4.5667 4.5552 4.5362 4.5390 4.5618
109 MID RATE 4.5212 4.5414 4.5300 4.5108 4.5140 4.5363
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1986 5.2061 5.2031 5.2105 5.1994 5.1959
112 SELLING 5.2570 5.2645 5.2613 5.2694 5.2574 5.2547
113 MID RATE 5.2278 5.2353 5.2322 5.2400 5.2284 5.2253
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0282 0.0279 0.0282 0.0280 0.0280 0.0277
116 SELLING 0.0285 0.0282 0.0285 0.0284 0.0283 0.0280
117 MID RATE 0.0284 0.0281 0.0284 0.0282 0.0282 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0266 1.0297 1.0297 1.0313 1.0299 1.0308
120 SELLING 1.0381 1.0412 1.0412 1.0430 1.0414 1.0425
121 MID RATE 1.0324 1.0355 1.0355 1.0372 1.0357 1.0367
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.2302 116.5189 116.4529 116.6166 116.5315 116.4942
124 SELLING 117.5347 117.8258 117.7552 117.9368 117.8318 117.8118
125 MID RATE 116.8825 117.1724 117.1041 117.2767 117.1817 117.1530
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8862 8.8987 8.8934 8.9062 8.8872 8.8813
128 SELLING 8.9859 8.9985 8.9929 9.0070 8.9864 8.9817
129 MID RATE 8.9361 8.9486 8.9432 8.9566 8.9368 8.9315
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0730 9.0857 9.0806 9.0934 9.0740 9.0680
132 SELLING 9.1748 9.1876 9.1821 9.1963 9.1753 9.1705
133 MID RATE 9.1239 9.1367 9.1314 9.1449 9.1247 9.1193
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4826 0.4833 0.4830 0.4837 0.4826 0.4823
136 SELLING 0.4880 0.4887 0.4884 0.4891 0.4880 0.4878
137 MID RATE 0.4853 0.4860 0.4857 0.4864 0.4853 0.4851
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9426 1.9545 1.9534 1.9561 1.9520 1.9507
140 SELLING 1.9644 1.9764 1.9752 1.9783 1.9738 1.9727
141 MID RATE 1.9535 1.9655 1.9643 1.9672 1.9629 1.9617
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0081 0.0080 0.0081 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.4449 0.4464 0.4462 0.4468 0.4459 0.4456
148 SELLING 0.4499 0.4514 0.4512 0.4519 0.4508 0.4506
149 MID RATE 0.4474 0.4489 0.4487 0.4494 0.4484 0.4481
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 1.1064 1.1030 1.1024 1.1040 1.1016 1.1009
156 SELLING 1.1188 1.1154 1.1147 1.1165 1.1139 1.1133
157 MID RATE 1.1126 1.1092 1.1086 1.1103 1.1078 1.1071
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 6.0552 6.0596 6.0562 6.0647 6.0518 6.0478
164 SELLING 6.1232 6.1276 6.1239 6.1334 6.1194 6.1162
165 MID RATE 6.0892 6.0936 6.0901 6.0991 6.0856 6.0820
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6445 11.9021 11.8953 11.9120 11.8867 11.8788
168 SELLING 11.7752 12.0356 12.0284 12.0469 12.0194 12.0131
169 MID RATE 11.7099 11.9689 11.9619 11.9795 11.9531 11.9460
Source: Bank of Thailand