(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 2, 2009 10:30
01 OCT 2009 30 SEP 2009 29 SEP 2009 28 SEP 2009 25 SEP 2009 24 SEP 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.4550 33.5500 33.6140 33.5960 33.6390 33.5700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2076 33.3232 33.3710 33.3521 33.3990 33.3280
4 BUYING T/T 33.3058 33.4217 33.4706 33.4502 33.4986 33.4259
5 SELLING 33.5804 33.6972 33.7453 33.7251 33.7771 33.6999
6 MID RATE 33.3940 33.5102 33.5582 33.5386 33.5881 33.5140
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.8723 53.1997 52.9107 52.6230 53.1718 54.3022
9 BUYING T/T 53.0347 53.3589 53.0733 52.7830 53.3374 54.4624
10 SELLING 53.7674 54.0932 53.7887 53.5190 54.0706 55.1935
11 MID RATE 53.3199 53.6465 53.3497 53.0710 53.6212 54.7479
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.4485 48.5864 48.6271 48.6220 48.8313 49.0286
14 BUYING T/T 48.5829 48.7199 48.7599 48.7547 48.9690 49.1623
15 SELLING 49.2277 49.3760 49.4104 49.4243 49.6312 49.8245
16 MID RATE 48.8381 48.9812 49.0188 49.0232 49.2313 49.4266
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.7690 36.8986 36.9102 37.2003 36.6480 36.4568
19 BUYING T/T 36.8757 37.0070 37.0140 37.3051 36.7528 36.5606
20 SELLING 37.5400 37.6809 37.6848 38.0019 37.4216 37.2250
21 MID RATE 37.1545 37.2898 37.2975 37.6011 37.0348 36.8409
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2680 4.2817 4.2881 4.2861 4.2916 4.2832
24 BUYING T/T 4.2860 4.2989 4.3058 4.3033 4.3093 4.2996
25 SELLING 4.3454 4.3617 4.3673 4.3639 4.3710 4.3608
26 MID RATE 4.3067 4.3217 4.3277 4.3250 4.3313 4.3220
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2899 9.2966 9.2891 9.2970 9.3225 9.3083
29 BUYING T/T 9.3365 9.3457 9.3383 9.3434 9.3720 9.3575
30 SELLING 10.0037 9.9779 9.9702 10.0114 10.0091 9.9904
31 MID RATE 9.6468 9.6373 9.6297 9.6542 9.6658 9.6494
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4310 23.4205 23.3972 23.3811 23.4299 23.4383
34 BUYING T/T 23.5061 23.4965 23.4698 23.4549 23.5041 23.5115
35 SELLING 23.9343 23.9302 23.9011 23.8832 23.9341 23.9398
36 MID RATE 23.6827 23.6754 23.6492 23.6322 23.6820 23.6891
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4500 23.4185 23.4100 23.4184 23.4230 23.4773
39 BUYING T/T 23.5104 23.4802 23.4640 23.4840 23.5004 23.5173
40 SELLING 23.9661 23.9557 23.9450 23.9453 24.0277 24.0029
41 MID RATE 23.7081 23.6871 23.6775 23.6819 23.7254 23.7401
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6887 0.6883 0.6873 0.6884 0.6915 0.6886
44 BUYING T/T 0.6941 0.6947 0.6941 0.6940 0.6973 0.6943
45 SELLING 0.7215 0.7203 0.7187 0.7209 0.7232 0.7211
46 MID RATE 0.7051 0.7043 0.7030 0.7047 0.7074 0.7049
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2846 3.2536 3.2069 3.1958 3.2552 3.2156
49 BUYING T/T 3.2993 3.2806 3.2569 3.2445 3.2783 3.2637
50 SELLING 3.6537 3.6664 3.6831 3.7025 3.6807 3.7267
51 MID RATE 3.4692 3.4600 3.4450 3.4492 3.4680 3.4712
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6467 0.6479 0.6450 0.6474 0.6448 0.6409
54 BUYING T/T 0.6545 0.6594 0.6556 0.6578 0.6546 0.6542
55 SELLING 0.7378 0.7373 0.7392 0.7385 0.7405 0.7402
56 MID RATE 0.6923 0.6926 0.6921 0.6930 0.6927 0.6906
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8965 32.1025 32.1550 32.1501 32.3098 32.3742
59 BUYING T/T 31.9824 32.1929 32.2403 32.2344 32.3983 32.4610
60 SELLING 32.4975 32.7141 32.7720 32.7677 32.9309 32.9897
61 MID RATE 32.1970 32.4083 32.4635 32.4589 32.6204 32.6820
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1523 29.0961 29.0056 28.6103 28.7541 28.9045
64 BUYING T/T 29.2470 29.1882 29.0980 28.6963 28.8414 28.9892
65 SELLING 29.7801 29.7359 29.6359 29.2417 29.3767 29.5366
66 MID RATE 29.4662 29.4160 29.3208 28.9260 29.0654 29.2206
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8435 23.8246 23.8387 23.7092 23.7599 23.8948
69 BUYING T/T 23.9261 23.9081 23.9222 23.7927 23.8379 23.9676
70 SELLING 24.3924 24.3977 24.4038 24.2762 24.3151 24.4592
71 MID RATE 24.1180 24.1112 24.1213 23.9927 24.0375 24.1770
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3902 0.3920 0.3933 0.3926 0.3942 0.3933
74 BUYING T/T 0.3920 0.3938 0.3950 0.3943 0.3960 0.3950
75 SELLING 0.4147 0.4169 0.4182 0.4177 0.4194 0.4185
76 MID RATE 0.4025 0.4045 0.4058 0.4052 0.4068 0.4059
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9097 30.6928 30.6325 30.3145 30.5320 30.9121
79 BUYING T/T 31.0076 30.7888 30.7277 30.4108 30.6229 31.0003
80 SELLING 31.4819 31.2736 31.2129 30.8805 31.1088 31.4840
81 MID RATE 31.1958 30.9832 30.9227 30.5975 30.8204 31.1981
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7379 4.7420 4.7483 4.7443 4.7946 4.8431
84 BUYING T/T 4.7581 4.7608 4.7677 4.7648 4.8156 4.8605
85 SELLING 4.8341 4.8385 4.8477 4.8416 4.8948 4.9398
86 MID RATE 4.7860 4.7903 4.7980 4.7930 4.8447 4.8915
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4960 6.5172 6.5223 6.5254 6.5544 6.5786
89 BUYING T/T 6.5187 6.5380 6.5451 6.5469 6.5760 6.5996
90 SELLING 6.6179 6.6391 6.6459 6.6457 6.6756 6.7000
91 MID RATE 6.5570 6.5782 6.5841 6.5856 6.6150 6.6393
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7213 5.6930 5.6986 5.6843 5.7074 5.7322
94 BUYING T/T 5.7416 5.7124 5.7158 5.7024 5.7272 5.7498
95 SELLING 5.8317 5.8045 5.8078 5.7950 5.8182 5.8403
96 MID RATE 5.7765 5.7488 5.7532 5.7397 5.7628 5.7863
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8675 4.8800 4.8865 4.8879 4.8907 4.8850
99 BUYING T/T 4.8797 4.8926 4.9000 4.9000 4.9044 4.8971
100 SELLING 4.9328 4.9431 4.9537 4.9539 4.9585 4.9511
101 MID RATE 4.9002 4.9116 4.9201 4.9209 4.9246 4.9181
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4598 2.4640 2.4635 2.4593 2.4729 2.4931
104 SELLING 2.4874 2.4917 2.4911 2.4868 2.5009 2.5209
105 MID RATE 2.4736 2.4779 2.4773 2.4731 2.4869 2.5070
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3959 4.4959 4.5160 4.5048 4.4854 4.4889
108 SELLING 4.4453 4.5464 4.5667 4.5552 4.5362 4.5390
109 MID RATE 4.4206 4.5212 4.5414 4.5300 4.5108 4.5140
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1806 5.1986 5.2061 5.2031 5.2105 5.1994
112 SELLING 5.2388 5.2570 5.2645 5.2613 5.2694 5.2574
113 MID RATE 5.2097 5.2278 5.2353 5.2322 5.2400 5.2284
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0282 0.0279 0.0282 0.0280 0.0280
116 SELLING 0.0286 0.0285 0.0282 0.0285 0.0284 0.0283
117 MID RATE 0.0285 0.0284 0.0281 0.0284 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0368 1.0266 1.0297 1.0297 1.0313 1.0299
120 SELLING 1.0484 1.0381 1.0412 1.0412 1.0430 1.0414
121 MID RATE 1.0426 1.0324 1.0355 1.0355 1.0372 1.0357
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.9483 116.2302 116.5189 116.4529 116.6166 116.5315
124 SELLING 117.2500 117.5347 117.8258 117.7552 117.9368 117.8318
125 MID RATE 116.5992 116.8825 117.1724 117.1041 117.2767 117.1817
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8554 8.8862 8.8987 8.8934 8.9062 8.8872
128 SELLING 8.9548 8.9859 8.9985 8.9929 9.0070 8.9864
129 MID RATE 8.9051 8.9361 8.9486 8.9432 8.9566 8.9368
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0415 9.0730 9.0857 9.0806 9.0934 9.0740
132 SELLING 9.1430 9.1748 9.1876 9.1821 9.1963 9.1753
133 MID RATE 9.0923 9.1239 9.1367 9.1314 9.1449 9.1247
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4809 0.4826 0.4833 0.4830 0.4837 0.4826
136 SELLING 0.4863 0.4880 0.4887 0.4884 0.4891 0.4880
137 MID RATE 0.4836 0.4853 0.4860 0.4857 0.4864 0.4853
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9359 1.9426 1.9545 1.9534 1.9561 1.9520
140 SELLING 1.9576 1.9644 1.9764 1.9752 1.9783 1.9738
141 MID RATE 1.9468 1.9535 1.9655 1.9643 1.9672 1.9629
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0081 0.0080 0.0081 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 0.4434 0.4449 0.4464 0.4462 0.4468 0.4459
148 SELLING 0.4483 0.4499 0.4514 0.4512 0.4519 0.4508
149 MID RATE 0.4459 0.4474 0.4489 0.4487 0.4494 0.4484
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 1.1026 1.1064 1.1030 1.1024 1.1040 1.1016
156 SELLING 1.1150 1.1188 1.1154 1.1147 1.1165 1.1139
157 MID RATE 1.1088 1.1126 1.1092 1.1086 1.1103 1.1078
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 6.0342 6.0552 6.0596 6.0562 6.0647 6.0518
164 SELLING 6.1020 6.1232 6.1276 6.1239 6.1334 6.1194
165 MID RATE 6.0681 6.0892 6.0936 6.0901 6.0991 6.0856
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6042 11.6445 11.9021 11.8953 11.9120 11.8867
168 SELLING 11.7344 11.7752 12.0356 12.0284 12.0469 12.0194
169 MID RATE 11.6693 11.7099 11.9689 11.9619 11.9795 11.9531
Source: Bank of Thailand