(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 6, 2009 10:30
05 OCT 2009 02 OCT 2009 01 OCT 2009 30 SEP 2009 29 SEP 2009 28 SEP 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.4470 33.5160 33.4550 33.5500 33.6140 33.5960 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.2113 33.2873 33.2076 33.3232 33.3710 33.3521 4 BUYING T/T 33.3108 33.3869 33.3058 33.4217 33.4706 33.4502 5 SELLING 33.5839 33.6587 33.5804 33.6972 33.7453 33.7251 6 MID RATE 33.3976 33.4730 33.3940 33.5102 33.5582 33.5386 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.9465 52.8105 52.8723 53.1997 52.9107 52.6230 9 BUYING T/T 53.1146 52.9822 53.0347 53.3589 53.0733 52.7830 10 SELLING 53.8383 53.6999 53.7674 54.0932 53.7887 53.5190 11 MID RATE 53.3924 53.2552 53.3199 53.6465 53.3497 53.0710 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.4768 48.2581 48.4485 48.5864 48.6271 48.6220 14 BUYING T/T 48.6118 48.3916 48.5829 48.7199 48.7599 48.7547 15 SELLING 49.2659 49.0383 49.2277 49.3760 49.4104 49.4243 16 MID RATE 48.8714 48.6482 48.8381 48.9812 49.0188 49.0232 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 36.7916 37.0256 36.7690 36.8986 36.9102 37.2003 19 BUYING T/T 36.8968 37.1325 36.8757 37.0070 37.0140 37.3051 20 SELLING 37.5665 37.8034 37.5400 37.6809 37.6848 38.0019 21 MID RATE 37.1791 37.4145 37.1545 37.2898 37.2975 37.6011 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2673 4.2772 4.2680 4.2817 4.2881 4.2861 24 BUYING T/T 4.2847 4.2947 4.2860 4.2989 4.3058 4.3033 25 SELLING 4.3466 4.3566 4.3454 4.3617 4.3673 4.3639 26 MID RATE 4.3070 4.3169 4.3067 4.3217 4.3277 4.3250 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.2954 9.2918 9.2899 9.2966 9.2891 9.2970 29 BUYING T/T 9.3446 9.3414 9.3365 9.3457 9.3383 9.3434 30 SELLING 9.9819 9.9743 10.0037 9.9779 9.9702 10.0114 31 MID RATE 9.6387 9.6331 9.6468 9.6373 9.6297 9.6542 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3964 23.4029 23.4310 23.4205 23.3972 23.3811 34 BUYING T/T 23.4717 23.4783 23.5061 23.4965 23.4698 23.4549 35 SELLING 23.9030 23.9072 23.9343 23.9302 23.9011 23.8832 36 MID RATE 23.6497 23.6551 23.6827 23.6754 23.6492 23.6322 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3208 23.3788 23.4500 23.4185 23.4100 23.4184 39 BUYING T/T 23.4383 23.4919 23.5104 23.4802 23.4640 23.4840 40 SELLING 23.9350 23.9890 23.9661 23.9557 23.9450 23.9453 41 MID RATE 23.6279 23.6839 23.7081 23.6871 23.6775 23.6819 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6953 0.6927 0.6887 0.6883 0.6873 0.6884 44 BUYING T/T 0.7004 0.6978 0.6941 0.6947 0.6941 0.6940 45 SELLING 0.7293 0.7264 0.7215 0.7203 0.7187 0.7209 46 MID RATE 0.7123 0.7096 0.7051 0.7043 0.7030 0.7047 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2765 3.2663 3.2846 3.2536 3.2069 3.1958 49 BUYING T/T 3.3115 3.3097 3.2993 3.2806 3.2569 3.2445 50 SELLING 3.7060 3.6933 3.6537 3.6664 3.6831 3.7025 51 MID RATE 3.4913 3.4798 3.4692 3.4600 3.4450 3.4492 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6521 0.6516 0.6467 0.6479 0.6450 0.6474 54 BUYING T/T 0.6582 0.6577 0.6545 0.6594 0.6556 0.6578 55 SELLING 0.7417 0.7440 0.7378 0.7373 0.7392 0.7385 56 MID RATE 0.6969 0.6978 0.6923 0.6926 0.6921 0.6930 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.0482 31.8386 31.8965 32.1025 32.1550 32.1501 59 BUYING T/T 32.1394 31.9290 31.9824 32.1929 32.2403 32.2344 60 SELLING 32.6634 32.4460 32.4975 32.7141 32.7720 32.7677 61 MID RATE 32.3558 32.1423 32.1970 32.4083 32.4635 32.4589 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 28.8535 28.7623 29.1523 29.0961 29.0056 28.6103 64 BUYING T/T 28.9466 28.8580 29.2470 29.1882 29.0980 28.6963 65 SELLING 29.4727 29.3822 29.7801 29.7359 29.6359 29.2417 66 MID RATE 29.1631 29.0723 29.4662 29.4160 29.3208 28.9260 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7640 23.5550 23.8435 23.8246 23.8387 23.7092 69 BUYING T/T 23.8488 23.6349 23.9261 23.9081 23.9222 23.7927 70 SELLING 24.3210 24.1059 24.3924 24.3977 24.4038 24.2762 71 MID RATE 24.0425 23.8305 24.1180 24.1112 24.1213 23.9927 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3893 0.3930 0.3902 0.3920 0.3933 0.3926 74 BUYING T/T 0.3911 0.3948 0.3920 0.3938 0.3950 0.3943 75 SELLING 0.4138 0.4177 0.4147 0.4169 0.4182 0.4177 76 MID RATE 0.4016 0.4054 0.4025 0.4045 0.4058 0.4052 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 30.7881 30.5726 30.9097 30.6928 30.6325 30.3145 79 BUYING T/T 30.8887 30.6576 31.0076 30.7888 30.7277 30.4108 80 SELLING 31.3694 31.1496 31.4819 31.2736 31.2129 30.8805 81 MID RATE 31.0788 30.8611 31.1958 30.9832 30.9227 30.5975 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7105 4.7026 4.7379 4.7420 4.7483 4.7443 84 BUYING T/T 4.7287 4.7232 4.7581 4.7608 4.7677 4.7648 85 SELLING 4.8068 4.8021 4.8341 4.8385 4.8477 4.8416 86 MID RATE 4.7587 4.7524 4.7860 4.7903 4.7980 4.7930 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.5018 6.4725 6.4960 6.5172 6.5223 6.5254 89 BUYING T/T 6.5238 6.4955 6.5187 6.5380 6.5451 6.5469 90 SELLING 6.6232 6.5936 6.6179 6.6391 6.6459 6.6457 91 MID RATE 6.5625 6.5331 6.5570 6.5782 6.5841 6.5856 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.7305 5.6918 5.7213 5.6930 5.6986 5.6843 94 BUYING T/T 5.7505 5.7116 5.7416 5.7124 5.7158 5.7024 95 SELLING 5.8398 5.8017 5.8317 5.8045 5.8078 5.7950 96 MID RATE 5.7852 5.7468 5.7765 5.7488 5.7532 5.7397 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8635 4.8738 4.8675 4.8800 4.8865 4.8879 99 BUYING T/T 4.8772 4.8876 4.8797 4.8926 4.9000 4.9000 100 SELLING 4.9307 4.9415 4.9328 4.9431 4.9537 4.9539 101 MID RATE 4.8971 4.9077 4.9002 4.9116 4.9201 4.9209 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4391 2.4213 2.4598 2.4640 2.4635 2.4593 104 SELLING 2.4664 2.4483 2.4874 2.4917 2.4911 2.4868 105 MID RATE 2.4528 2.4348 2.4736 2.4779 2.4773 2.4731 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.3485 4.3336 4.3959 4.4959 4.5160 4.5048 108 SELLING 4.3972 4.3820 4.4453 4.5464 4.5667 4.5552 109 MID RATE 4.3729 4.3578 4.4206 4.5212 4.5414 4.5300 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1812 5.1930 5.1806 5.1986 5.2061 5.2031 112 SELLING 5.2393 5.2510 5.2388 5.2570 5.2645 5.2613 113 MID RATE 5.2103 5.2220 5.2097 5.2278 5.2353 5.2322 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0283 0.0284 0.0283 0.0282 0.0279 0.0282 116 SELLING 0.0286 0.0287 0.0286 0.0285 0.0282 0.0285 117 MID RATE 0.0285 0.0286 0.0285 0.0284 0.0281 0.0284 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0311 1.0357 1.0368 1.0266 1.0297 1.0297 120 SELLING 1.0427 1.0473 1.0484 1.0381 1.0412 1.0412 121 MID RATE 1.0369 1.0415 1.0426 1.0324 1.0355 1.0355 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 115.9208 116.1455 115.9483 116.2302 116.5189 116.4529 124 SELLING 117.2213 117.4414 117.2500 117.5347 117.8258 117.7552 125 MID RATE 116.5711 116.7935 116.5992 116.8825 117.1724 117.1041 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8561 8.8766 8.8554 8.8862 8.8987 8.8934 128 SELLING 8.9555 8.9757 8.9548 8.9859 8.9985 8.9929 129 MID RATE 8.9058 8.9262 8.9051 8.9361 8.9486 8.9432 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0423 9.0632 9.0415 9.0730 9.0857 9.0806 132 SELLING 9.1437 9.1643 9.1430 9.1748 9.1876 9.1821 133 MID RATE 9.0930 9.1138 9.0923 9.1239 9.1367 9.1314 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4809 0.4820 0.4809 0.4826 0.4833 0.4830 136 SELLING 0.4863 0.4874 0.4863 0.4880 0.4887 0.4884 137 MID RATE 0.4836 0.4847 0.4836 0.4853 0.4860 0.4857 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9361 1.9405 1.9359 1.9426 1.9545 1.9534 140 SELLING 1.9578 1.9622 1.9576 1.9644 1.9764 1.9752 141 MID RATE 1.9470 1.9514 1.9468 1.9535 1.9655 1.9643 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0080 0.0080 0.0080 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 0.4444 0.4434 0.4449 0.4464 0.4462 148 SELLING 0.4484 0.4494 0.4483 0.4499 0.4514 0.4512 149 MID RATE 0.4459 0.4469 0.4459 0.4474 0.4489 0.4487 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 1.1027 1.1052 1.1026 1.1064 1.1030 1.1024 156 SELLING 1.1151 1.1176 1.1150 1.1188 1.1154 1.1147 157 MID RATE 1.1089 1.1114 1.1088 1.1126 1.1092 1.1086 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 6.0349 6.0487 6.0342 6.0552 6.0596 6.0562 164 SELLING 6.1026 6.1162 6.1020 6.1232 6.1276 6.1239 165 MID RATE 6.0688 6.0825 6.0681 6.0892 6.0936 6.0901 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.6054 11.6320 11.6042 11.6445 11.9021 11.8953 168 SELLING 11.7356 11.7618 11.7344 11.7752 12.0356 12.0284 169 MID RATE 11.6705 11.6969 11.6693 11.7099 11.9689 11.9619 Source: Bank of Thailand