(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 7, 2009 10:30
06 OCT 2009 05 OCT 2009 02 OCT 2009 01 OCT 2009 30 SEP 2009 29 SEP 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.3710 33.4470 33.5160 33.4550 33.5500 33.6140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.1473 33.2113 33.2873 33.2076 33.3232 33.3710
4 BUYING T/T 33.2461 33.3108 33.3869 33.3058 33.4217 33.4706
5 SELLING 33.5206 33.5839 33.6587 33.5804 33.6972 33.7453
6 MID RATE 33.3340 33.3976 33.4730 33.3940 33.5102 33.5582
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.7723 52.9465 52.8105 52.8723 53.1997 52.9107
9 BUYING T/T 52.9367 53.1146 52.9822 53.0347 53.3589 53.0733
10 SELLING 53.6586 53.8383 53.6999 53.7674 54.0932 53.7887
11 MID RATE 53.2155 53.3924 53.2552 53.3199 53.6465 53.3497
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.6004 48.4768 48.2581 48.4485 48.5864 48.6271
14 BUYING T/T 48.7342 48.6118 48.3916 48.5829 48.7199 48.7599
15 SELLING 49.3903 49.2659 49.0383 49.2277 49.3760 49.4104
16 MID RATE 48.9954 48.8714 48.6482 48.8381 48.9812 49.0188
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0038 36.7916 37.0256 36.7690 36.8986 36.9102
19 BUYING T/T 37.1089 36.8968 37.1325 36.8757 37.0070 37.0140
20 SELLING 37.7903 37.5665 37.8034 37.5400 37.6809 37.6848
21 MID RATE 37.3971 37.1791 37.4145 37.1545 37.2898 37.2975
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2596 4.2673 4.2772 4.2680 4.2817 4.2881
24 BUYING T/T 4.2777 4.2847 4.2947 4.2860 4.2989 4.3058
25 SELLING 4.3376 4.3466 4.3566 4.3454 4.3617 4.3673
26 MID RATE 4.2986 4.3070 4.3169 4.3067 4.3217 4.3277
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.3235 9.2954 9.2918 9.2899 9.2966 9.2891
29 BUYING T/T 9.3734 9.3446 9.3414 9.3365 9.3457 9.3383
30 SELLING 10.0164 9.9819 9.9743 10.0037 9.9779 9.9702
31 MID RATE 9.6700 9.6387 9.6331 9.6468 9.6373 9.6297
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4601 23.3964 23.4029 23.4310 23.4205 23.3972
34 BUYING T/T 23.5344 23.4717 23.4783 23.5061 23.4965 23.4698
35 SELLING 23.9629 23.9030 23.9072 23.9343 23.9302 23.9011
36 MID RATE 23.7115 23.6497 23.6551 23.6827 23.6754 23.6492
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3480 23.3208 23.3788 23.4500 23.4185 23.4100
39 BUYING T/T 23.4557 23.4383 23.4919 23.5104 23.4802 23.4640
40 SELLING 23.9861 23.9350 23.9890 23.9661 23.9557 23.9450
41 MID RATE 23.6671 23.6279 23.6839 23.7081 23.6871 23.6775
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6943 0.6953 0.6927 0.6887 0.6883 0.6873
44 BUYING T/T 0.7015 0.7004 0.6978 0.6941 0.6947 0.6941
45 SELLING 0.7285 0.7293 0.7264 0.7215 0.7203 0.7187
46 MID RATE 0.7114 0.7123 0.7096 0.7051 0.7043 0.7030
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2589 3.2765 3.2663 3.2846 3.2536 3.2069
49 BUYING T/T 3.3110 3.3115 3.3097 3.2993 3.2806 3.2569
50 SELLING 3.7761 3.7060 3.6933 3.6537 3.6664 3.6831
51 MID RATE 3.5175 3.4913 3.4798 3.4692 3.4600 3.4450
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6504 0.6521 0.6516 0.6467 0.6479 0.6450
54 BUYING T/T 0.6591 0.6582 0.6577 0.6545 0.6594 0.6556
55 SELLING 0.7480 0.7417 0.7440 0.7378 0.7373 0.7392
56 MID RATE 0.6992 0.6969 0.6978 0.6923 0.6926 0.6921
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1031 32.0482 31.8386 31.8965 32.1025 32.1550
59 BUYING T/T 32.1906 32.1394 31.9290 31.9824 32.1929 32.2403
60 SELLING 32.7149 32.6634 32.4460 32.4975 32.7141 32.7720
61 MID RATE 32.4090 32.3558 32.1423 32.1970 32.4083 32.4635
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0397 28.8535 28.7623 29.1523 29.0961 29.0056
64 BUYING T/T 29.1266 28.9466 28.8580 29.2470 29.1882 29.0980
65 SELLING 29.6704 29.4727 29.3822 29.7801 29.7359 29.6359
66 MID RATE 29.3551 29.1631 29.0723 29.4662 29.4160 29.3208
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1579 23.7640 23.5550 23.8435 23.8246 23.8387
69 BUYING T/T 24.2340 23.8488 23.6349 23.9261 23.9081 23.9222
70 SELLING 24.7224 24.3210 24.1059 24.3924 24.3977 24.4038
71 MID RATE 24.4402 24.0425 23.8305 24.1180 24.1112 24.1213
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3883 0.3893 0.3930 0.3902 0.3920 0.3933
74 BUYING T/T 0.3900 0.3911 0.3948 0.3920 0.3938 0.3950
75 SELLING 0.4129 0.4138 0.4177 0.4147 0.4169 0.4182
76 MID RATE 0.4006 0.4016 0.4054 0.4025 0.4045 0.4058
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.9001 30.7881 30.5726 30.9097 30.6928 30.6325
79 BUYING T/T 30.9917 30.8887 30.6576 31.0076 30.7888 30.7277
80 SELLING 31.4803 31.3694 31.1496 31.4819 31.2736 31.2129
81 MID RATE 31.1902 31.0788 30.8611 31.1958 30.9832 30.9227
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7195 4.7105 4.7026 4.7379 4.7420 4.7483
84 BUYING T/T 4.7395 4.7287 4.7232 4.7581 4.7608 4.7677
85 SELLING 4.8167 4.8068 4.8021 4.8341 4.8385 4.8477
86 MID RATE 4.7681 4.7587 4.7524 4.7860 4.7903 4.7980
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5194 6.5018 6.4725 6.4960 6.5172 6.5223
89 BUYING T/T 6.5412 6.5238 6.4955 6.5187 6.5380 6.5451
90 SELLING 6.6397 6.6232 6.5936 6.6179 6.6391 6.6459
91 MID RATE 6.5796 6.5625 6.5331 6.5570 6.5782 6.5841
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.7739 5.7305 5.6918 5.7213 5.6930 5.6986
94 BUYING T/T 5.7926 5.7505 5.7116 5.7416 5.7124 5.7158
95 SELLING 5.8838 5.8398 5.8017 5.8317 5.8045 5.8078
96 MID RATE 5.8289 5.7852 5.7468 5.7765 5.7488 5.7532
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8566 4.8635 4.8738 4.8675 4.8800 4.8865
99 BUYING T/T 4.8693 4.8772 4.8876 4.8797 4.8926 4.9000
100 SELLING 4.9264 4.9307 4.9415 4.9328 4.9431 4.9537
101 MID RATE 4.8915 4.8971 4.9077 4.9002 4.9116 4.9201
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4361 2.4391 2.4213 2.4598 2.4640 2.4635
104 SELLING 2.4636 2.4664 2.4483 2.4874 2.4917 2.4911
105 MID RATE 2.4499 2.4528 2.4348 2.4736 2.4779 2.4773
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.3674 4.3485 4.3336 4.3959 4.4959 4.5160
108 SELLING 4.4166 4.3972 4.3820 4.4453 4.5464 4.5667
109 MID RATE 4.3920 4.3729 4.3578 4.4206 4.5212 4.5414
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1712 5.1812 5.1930 5.1806 5.1986 5.2061
112 SELLING 5.2294 5.2393 5.2510 5.2388 5.2570 5.2645
113 MID RATE 5.2003 5.2103 5.2220 5.2097 5.2278 5.2353
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0284 0.0283 0.0284 0.0283 0.0282 0.0279
116 SELLING 0.0288 0.0286 0.0287 0.0286 0.0285 0.0282
117 MID RATE 0.0286 0.0285 0.0286 0.0285 0.0284 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0310 1.0311 1.0357 1.0368 1.0266 1.0297
120 SELLING 1.0426 1.0427 1.0473 1.0484 1.0381 1.0412
121 MID RATE 1.0368 1.0369 1.0415 1.0426 1.0324 1.0355
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.6974 115.9208 116.1455 115.9483 116.2302 116.5189
124 SELLING 117.0003 117.2213 117.4414 117.2500 117.5347 117.8258
125 MID RATE 116.3489 116.5711 116.7935 116.5992 116.8825 117.1724
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8393 8.8561 8.8766 8.8554 8.8862 8.8987
128 SELLING 8.9388 8.9555 8.9757 8.9548 8.9859 8.9985
129 MID RATE 8.8891 8.9058 8.9262 8.9051 8.9361 8.9486
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0251 9.0423 9.0632 9.0415 9.0730 9.0857
132 SELLING 9.1267 9.1437 9.1643 9.1430 9.1748 9.1876
133 MID RATE 9.0759 9.0930 9.1138 9.0923 9.1239 9.1367
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4800 0.4809 0.4820 0.4809 0.4826 0.4833
136 SELLING 0.4854 0.4863 0.4874 0.4863 0.4880 0.4887
137 MID RATE 0.4827 0.4836 0.4847 0.4836 0.4853 0.4860
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9324 1.9361 1.9405 1.9359 1.9426 1.9545
140 SELLING 1.9541 1.9578 1.9622 1.9576 1.9644 1.9764
141 MID RATE 1.9433 1.9470 1.9514 1.9468 1.9535 1.9655
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 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 0.4426 0.4434 0.4444 0.4434 0.4449 0.4464
148 SELLING 0.4475 0.4484 0.4494 0.4483 0.4499 0.4514
149 MID RATE 0.4451 0.4459 0.4469 0.4459 0.4474 0.4489
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 1.1006 1.1027 1.1052 1.1026 1.1064 1.1030
156 SELLING 1.1130 1.1151 1.1176 1.1150 1.1188 1.1154
157 MID RATE 1.1068 1.1089 1.1114 1.1088 1.1126 1.1092
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 6.0233 6.0349 6.0487 6.0342 6.0552 6.0596
164 SELLING 6.0911 6.1026 6.1162 6.1020 6.1232 6.1276
165 MID RATE 6.0572 6.0688 6.0825 6.0681 6.0892 6.0936
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.5831 11.6054 11.6320 11.6042 11.6445 11.9021
168 SELLING 11.7135 11.7356 11.7618 11.7344 11.7752 12.0356
169 MID RATE 11.6483 11.6705 11.6969 11.6693 11.7099 11.9689
Source: Bank of Thailand