(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