(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