(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 5, 2009 10:30
02 OCT 2009 01 OCT 2009 30 SEP 2009 29 SEP 2009 28 SEP 2009 25 SEP 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.5160 33.4550 33.5500 33.6140 33.5960 33.6390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.2873 33.2076 33.3232 33.3710 33.3521 33.3990
4 BUYING T/T 33.3869 33.3058 33.4217 33.4706 33.4502 33.4986
5 SELLING 33.6587 33.5804 33.6972 33.7453 33.7251 33.7771
6 MID RATE 33.4730 33.3940 33.5102 33.5582 33.5386 33.5881
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.8105 52.8723 53.1997 52.9107 52.6230 53.1718
9 BUYING T/T 52.9822 53.0347 53.3589 53.0733 52.7830 53.3374
10 SELLING 53.6999 53.7674 54.0932 53.7887 53.5190 54.0706
11 MID RATE 53.2552 53.3199 53.6465 53.3497 53.0710 53.6212
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.2581 48.4485 48.5864 48.6271 48.6220 48.8313
14 BUYING T/T 48.3916 48.5829 48.7199 48.7599 48.7547 48.9690
15 SELLING 49.0383 49.2277 49.3760 49.4104 49.4243 49.6312
16 MID RATE 48.6482 48.8381 48.9812 49.0188 49.0232 49.2313
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0256 36.7690 36.8986 36.9102 37.2003 36.6480
19 BUYING T/T 37.1325 36.8757 37.0070 37.0140 37.3051 36.7528
20 SELLING 37.8034 37.5400 37.6809 37.6848 38.0019 37.4216
21 MID RATE 37.4145 37.1545 37.2898 37.2975 37.6011 37.0348
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2772 4.2680 4.2817 4.2881 4.2861 4.2916
24 BUYING T/T 4.2947 4.2860 4.2989 4.3058 4.3033 4.3093
25 SELLING 4.3566 4.3454 4.3617 4.3673 4.3639 4.3710
26 MID RATE 4.3169 4.3067 4.3217 4.3277 4.3250 4.3313
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.2918 9.2899 9.2966 9.2891 9.2970 9.3225
29 BUYING T/T 9.3414 9.3365 9.3457 9.3383 9.3434 9.3720
30 SELLING 9.9743 10.0037 9.9779 9.9702 10.0114 10.0091
31 MID RATE 9.6331 9.6468 9.6373 9.6297 9.6542 9.6658
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4029 23.4310 23.4205 23.3972 23.3811 23.4299
34 BUYING T/T 23.4783 23.5061 23.4965 23.4698 23.4549 23.5041
35 SELLING 23.9072 23.9343 23.9302 23.9011 23.8832 23.9341
36 MID RATE 23.6551 23.6827 23.6754 23.6492 23.6322 23.6820
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3788 23.4500 23.4185 23.4100 23.4184 23.4230
39 BUYING T/T 23.4919 23.5104 23.4802 23.4640 23.4840 23.5004
40 SELLING 23.9890 23.9661 23.9557 23.9450 23.9453 24.0277
41 MID RATE 23.6839 23.7081 23.6871 23.6775 23.6819 23.7254
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6927 0.6887 0.6883 0.6873 0.6884 0.6915
44 BUYING T/T 0.6978 0.6941 0.6947 0.6941 0.6940 0.6973
45 SELLING 0.7264 0.7215 0.7203 0.7187 0.7209 0.7232
46 MID RATE 0.7096 0.7051 0.7043 0.7030 0.7047 0.7074
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2663 3.2846 3.2536 3.2069 3.1958 3.2552
49 BUYING T/T 3.3097 3.2993 3.2806 3.2569 3.2445 3.2783
50 SELLING 3.6933 3.6537 3.6664 3.6831 3.7025 3.6807
51 MID RATE 3.4798 3.4692 3.4600 3.4450 3.4492 3.4680
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6516 0.6467 0.6479 0.6450 0.6474 0.6448
54 BUYING T/T 0.6577 0.6545 0.6594 0.6556 0.6578 0.6546
55 SELLING 0.7440 0.7378 0.7373 0.7392 0.7385 0.7405
56 MID RATE 0.6978 0.6923 0.6926 0.6921 0.6930 0.6927
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8386 31.8965 32.1025 32.1550 32.1501 32.3098
59 BUYING T/T 31.9290 31.9824 32.1929 32.2403 32.2344 32.3983
60 SELLING 32.4460 32.4975 32.7141 32.7720 32.7677 32.9309
61 MID RATE 32.1423 32.1970 32.4083 32.4635 32.4589 32.6204
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7623 29.1523 29.0961 29.0056 28.6103 28.7541
64 BUYING T/T 28.8580 29.2470 29.1882 29.0980 28.6963 28.8414
65 SELLING 29.3822 29.7801 29.7359 29.6359 29.2417 29.3767
66 MID RATE 29.0723 29.4662 29.4160 29.3208 28.9260 29.0654
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5550 23.8435 23.8246 23.8387 23.7092 23.7599
69 BUYING T/T 23.6349 23.9261 23.9081 23.9222 23.7927 23.8379
70 SELLING 24.1059 24.3924 24.3977 24.4038 24.2762 24.3151
71 MID RATE 23.8305 24.1180 24.1112 24.1213 23.9927 24.0375
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3930 0.3902 0.3920 0.3933 0.3926 0.3942
74 BUYING T/T 0.3948 0.3920 0.3938 0.3950 0.3943 0.3960
75 SELLING 0.4177 0.4147 0.4169 0.4182 0.4177 0.4194
76 MID RATE 0.4054 0.4025 0.4045 0.4058 0.4052 0.4068
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5726 30.9097 30.6928 30.6325 30.3145 30.5320
79 BUYING T/T 30.6576 31.0076 30.7888 30.7277 30.4108 30.6229
80 SELLING 31.1496 31.4819 31.2736 31.2129 30.8805 31.1088
81 MID RATE 30.8611 31.1958 30.9832 30.9227 30.5975 30.8204
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7026 4.7379 4.7420 4.7483 4.7443 4.7946
84 BUYING T/T 4.7232 4.7581 4.7608 4.7677 4.7648 4.8156
85 SELLING 4.8021 4.8341 4.8385 4.8477 4.8416 4.8948
86 MID RATE 4.7524 4.7860 4.7903 4.7980 4.7930 4.8447
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.4725 6.4960 6.5172 6.5223 6.5254 6.5544
89 BUYING T/T 6.4955 6.5187 6.5380 6.5451 6.5469 6.5760
90 SELLING 6.5936 6.6179 6.6391 6.6459 6.6457 6.6756
91 MID RATE 6.5331 6.5570 6.5782 6.5841 6.5856 6.6150
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.6918 5.7213 5.6930 5.6986 5.6843 5.7074
94 BUYING T/T 5.7116 5.7416 5.7124 5.7158 5.7024 5.7272
95 SELLING 5.8017 5.8317 5.8045 5.8078 5.7950 5.8182
96 MID RATE 5.7468 5.7765 5.7488 5.7532 5.7397 5.7628
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8738 4.8675 4.8800 4.8865 4.8879 4.8907
99 BUYING T/T 4.8876 4.8797 4.8926 4.9000 4.9000 4.9044
100 SELLING 4.9415 4.9328 4.9431 4.9537 4.9539 4.9585
101 MID RATE 4.9077 4.9002 4.9116 4.9201 4.9209 4.9246
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4213 2.4598 2.4640 2.4635 2.4593 2.4729
104 SELLING 2.4483 2.4874 2.4917 2.4911 2.4868 2.5009
105 MID RATE 2.4348 2.4736 2.4779 2.4773 2.4731 2.4869
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3336 4.3959 4.4959 4.5160 4.5048 4.4854
108 SELLING 4.3820 4.4453 4.5464 4.5667 4.5552 4.5362
109 MID RATE 4.3578 4.4206 4.5212 4.5414 4.5300 4.5108
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1930 5.1806 5.1986 5.2061 5.2031 5.2105
112 SELLING 5.2510 5.2388 5.2570 5.2645 5.2613 5.2694
113 MID RATE 5.2220 5.2097 5.2278 5.2353 5.2322 5.2400
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0283 0.0282 0.0279 0.0282 0.0280
116 SELLING 0.0287 0.0286 0.0285 0.0282 0.0285 0.0284
117 MID RATE 0.0286 0.0285 0.0284 0.0281 0.0284 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0357 1.0368 1.0266 1.0297 1.0297 1.0313
120 SELLING 1.0473 1.0484 1.0381 1.0412 1.0412 1.0430
121 MID RATE 1.0415 1.0426 1.0324 1.0355 1.0355 1.0372
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 116.1455 115.9483 116.2302 116.5189 116.4529 116.6166
124 SELLING 117.4414 117.2500 117.5347 117.8258 117.7552 117.9368
125 MID RATE 116.7935 116.5992 116.8825 117.1724 117.1041 117.2767
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8766 8.8554 8.8862 8.8987 8.8934 8.9062
128 SELLING 8.9757 8.9548 8.9859 8.9985 8.9929 9.0070
129 MID RATE 8.9262 8.9051 8.9361 8.9486 8.9432 8.9566
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0632 9.0415 9.0730 9.0857 9.0806 9.0934
132 SELLING 9.1643 9.1430 9.1748 9.1876 9.1821 9.1963
133 MID RATE 9.1138 9.0923 9.1239 9.1367 9.1314 9.1449
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4820 0.4809 0.4826 0.4833 0.4830 0.4837
136 SELLING 0.4874 0.4863 0.4880 0.4887 0.4884 0.4891
137 MID RATE 0.4847 0.4836 0.4853 0.4860 0.4857 0.4864
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9405 1.9359 1.9426 1.9545 1.9534 1.9561
140 SELLING 1.9622 1.9576 1.9644 1.9764 1.9752 1.9783
141 MID RATE 1.9514 1.9468 1.9535 1.9655 1.9643 1.9672
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0081 0.0080 0.0081
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 0.4444 0.4434 0.4449 0.4464 0.4462 0.4468
148 SELLING 0.4494 0.4483 0.4499 0.4514 0.4512 0.4519
149 MID RATE 0.4469 0.4459 0.4474 0.4489 0.4487 0.4494
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 1.1052 1.1026 1.1064 1.1030 1.1024 1.1040
156 SELLING 1.1176 1.1150 1.1188 1.1154 1.1147 1.1165
157 MID RATE 1.1114 1.1088 1.1126 1.1092 1.1086 1.1103
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 6.0487 6.0342 6.0552 6.0596 6.0562 6.0647
164 SELLING 6.1162 6.1020 6.1232 6.1276 6.1239 6.1334
165 MID RATE 6.0825 6.0681 6.0892 6.0936 6.0901 6.0991
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.6320 11.6042 11.6445 11.9021 11.8953 11.9120
168 SELLING 11.7618 11.7344 11.7752 12.0356 12.0284 12.0469
169 MID RATE 11.6969 11.6693 11.7099 11.9689 11.9619 11.9795
Source: Bank of Thailand