(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 8, 2009 10:30
07 OCT 2009 06 OCT 2009 05 OCT 2009 02 OCT 2009 01 OCT 2009 30 SEP 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.3690 33.3710 33.4470 33.5160 33.4550 33.5500 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.1367 33.1473 33.2113 33.2873 33.2076 33.3232 4 BUYING T/T 33.2363 33.2461 33.3108 33.3869 33.3058 33.4217 5 SELLING 33.5154 33.5206 33.5839 33.6587 33.5804 33.6972 6 MID RATE 33.3261 33.3340 33.3976 33.4730 33.3940 33.5102 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.5379 52.7723 52.9465 52.8105 52.8723 53.1997 9 BUYING T/T 52.7038 52.9367 53.1146 52.9822 53.0347 53.3589 10 SELLING 53.4247 53.6586 53.8383 53.6999 53.7674 54.0932 11 MID RATE 52.9813 53.2155 53.3924 53.2552 53.3199 53.6465 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.6062 48.6004 48.4768 48.2581 48.4485 48.5864 14 BUYING T/T 48.7449 48.7342 48.6118 48.3916 48.5829 48.7199 15 SELLING 49.4054 49.3903 49.2659 49.0383 49.2277 49.3760 16 MID RATE 49.0058 48.9954 48.8714 48.6482 48.8381 48.9812 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.1561 37.0038 36.7916 37.0256 36.7690 36.8986 19 BUYING T/T 37.2617 37.1089 36.8968 37.1325 36.8757 37.0070 20 SELLING 37.9449 37.7903 37.5665 37.8034 37.5400 37.6809 21 MID RATE 37.5505 37.3971 37.1791 37.4145 37.1545 37.2898 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2580 4.2596 4.2673 4.2772 4.2680 4.2817 24 BUYING T/T 4.2758 4.2777 4.2847 4.2947 4.2860 4.2989 25 SELLING 4.3370 4.3376 4.3466 4.3566 4.3454 4.3617 26 MID RATE 4.2975 4.2986 4.3070 4.3169 4.3067 4.3217 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.3526 9.3235 9.2954 9.2918 9.2899 9.2966 29 BUYING T/T 9.4025 9.3734 9.3446 9.3414 9.3365 9.3457 30 SELLING 10.0500 10.0164 9.9819 9.9743 10.0037 9.9779 31 MID RATE 9.7013 9.6700 9.6387 9.6331 9.6468 9.6373 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4903 23.4601 23.3964 23.4029 23.4310 23.4205 34 BUYING T/T 23.5633 23.5344 23.4717 23.4783 23.5061 23.4965 35 SELLING 24.0011 23.9629 23.9030 23.9072 23.9343 23.9302 36 MID RATE 23.7457 23.7115 23.6497 23.6551 23.6827 23.6754 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4385 23.3480 23.3208 23.3788 23.4500 23.4185 39 BUYING T/T 23.5318 23.4557 23.4383 23.4919 23.5104 23.4802 40 SELLING 24.0638 23.9861 23.9350 23.9890 23.9661 23.9557 41 MID RATE 23.7512 23.6671 23.6279 23.6839 23.7081 23.6871 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6960 0.6943 0.6953 0.6927 0.6887 0.6883 44 BUYING T/T 0.7024 0.7015 0.7004 0.6978 0.6941 0.6947 45 SELLING 0.7289 0.7285 0.7293 0.7264 0.7215 0.7203 46 MID RATE 0.7125 0.7114 0.7123 0.7096 0.7051 0.7043 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3078 3.2589 3.2765 3.2663 3.2846 3.2536 49 BUYING T/T 3.3580 3.3110 3.3115 3.3097 3.2993 3.2806 50 SELLING 3.7351 3.7761 3.7060 3.6933 3.6537 3.6664 51 MID RATE 3.5215 3.5175 3.4913 3.4798 3.4692 3.4600 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6527 0.6504 0.6521 0.6516 0.6467 0.6479 54 BUYING T/T 0.6699 0.6591 0.6582 0.6577 0.6545 0.6594 55 SELLING 0.7560 0.7480 0.7417 0.7440 0.7378 0.7373 56 MID RATE 0.7044 0.6992 0.6969 0.6978 0.6923 0.6926 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.0986 32.1031 32.0482 31.8386 31.8965 32.1025 59 BUYING T/T 32.1832 32.1906 32.1394 31.9290 31.9824 32.1929 60 SELLING 32.7205 32.7149 32.6634 32.4460 32.4975 32.7141 61 MID RATE 32.4096 32.4090 32.3558 32.1423 32.1970 32.4083 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.3304 29.0397 28.8535 28.7623 29.1523 29.0961 64 BUYING T/T 29.4150 29.1266 28.9466 28.8580 29.2470 29.1882 65 SELLING 29.9641 29.6704 29.4727 29.3822 29.7801 29.7359 66 MID RATE 29.6473 29.3551 29.1631 29.0723 29.4662 29.4160 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.1905 24.1579 23.7640 23.5550 23.8435 23.8246 69 BUYING T/T 24.2638 24.2340 23.8488 23.6349 23.9261 23.9081 70 SELLING 24.7630 24.7224 24.3210 24.1059 24.3924 24.3977 71 MID RATE 24.4768 24.4402 24.0425 23.8305 24.1180 24.1112 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3882 0.3883 0.3893 0.3930 0.3902 0.3920 74 BUYING T/T 0.3899 0.3900 0.3911 0.3948 0.3920 0.3938 75 SELLING 0.4128 0.4129 0.4138 0.4177 0.4147 0.4169 76 MID RATE 0.4005 0.4006 0.4016 0.4054 0.4025 0.4045 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.1753 30.9001 30.7881 30.5726 30.9097 30.6928 79 BUYING T/T 31.2538 30.9917 30.8887 30.6576 31.0076 30.7888 80 SELLING 31.7611 31.4803 31.3694 31.1496 31.4819 31.2736 81 MID RATE 31.4682 31.1902 31.0788 30.8611 31.1958 30.9832 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7491 4.7195 4.7105 4.7026 4.7379 4.7420 84 BUYING T/T 4.7677 4.7395 4.7287 4.7232 4.7581 4.7608 85 SELLING 4.8476 4.8167 4.8068 4.8021 4.8341 4.8385 86 MID RATE 4.7984 4.7681 4.7587 4.7524 4.7860 4.7903 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.5209 6.5194 6.5018 6.4725 6.4960 6.5172 89 BUYING T/T 6.5425 6.5412 6.5238 6.4955 6.5187 6.5380 90 SELLING 6.6425 6.6397 6.6232 6.5936 6.6179 6.6391 91 MID RATE 6.5817 6.5796 6.5625 6.5331 6.5570 6.5782 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.8022 5.7739 5.7305 5.6918 5.7213 5.6930 94 BUYING T/T 5.8196 5.7926 5.7505 5.7116 5.7416 5.7124 95 SELLING 5.9123 5.8838 5.8398 5.8017 5.8317 5.8045 96 MID RATE 5.8573 5.8289 5.7852 5.7468 5.7765 5.7488 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8536 4.8566 4.8635 4.8738 4.8675 4.8800 99 BUYING T/T 4.8670 4.8693 4.8772 4.8876 4.8797 4.8926 100 SELLING 4.9211 4.9264 4.9307 4.9415 4.9328 4.9431 101 MID RATE 4.8874 4.8915 4.8971 4.9077 4.9002 4.9116 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4595 2.4361 2.4391 2.4213 2.4598 2.4640 104 SELLING 2.4876 2.4636 2.4664 2.4483 2.4874 2.4917 105 MID RATE 2.4736 2.4499 2.4528 2.4348 2.4736 2.4779 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4817 4.3674 4.3485 4.3336 4.3959 4.4959 108 SELLING 4.5329 4.4166 4.3972 4.3820 4.4453 4.5464 109 MID RATE 4.5073 4.3920 4.3729 4.3578 4.4206 4.5212 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1695 5.1712 5.1812 5.1930 5.1806 5.1986 112 SELLING 5.2286 5.2294 5.2393 5.2510 5.2388 5.2570 113 MID RATE 5.1991 5.2003 5.2103 5.2220 5.2097 5.2278 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0285 0.0284 0.0283 0.0284 0.0283 0.0282 116 SELLING 0.0288 0.0288 0.0286 0.0287 0.0286 0.0285 117 MID RATE 0.0287 0.0286 0.0285 0.0286 0.0285 0.0284 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0326 1.0310 1.0311 1.0357 1.0368 1.0266 120 SELLING 1.0444 1.0426 1.0427 1.0473 1.0484 1.0381 121 MID RATE 1.0385 1.0368 1.0369 1.0415 1.0426 1.0324 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 115.8221 115.6974 115.9208 116.1455 115.9483 116.2302 124 SELLING 117.1458 117.0003 117.2213 117.4414 117.2500 117.5347 125 MID RATE 116.4840 116.3489 116.5711 116.7935 116.5992 116.8825 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8362 8.8393 8.8561 8.8766 8.8554 8.8862 128 SELLING 8.9372 8.9388 8.9555 8.9757 8.9548 8.9859 129 MID RATE 8.8867 8.8891 8.9058 8.9262 8.9051 8.9361 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0219 9.0251 9.0423 9.0632 9.0415 9.0730 132 SELLING 9.1251 9.1267 9.1437 9.1643 9.1430 9.1748 133 MID RATE 9.0735 9.0759 9.0930 9.1138 9.0923 9.1239 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4800 0.4800 0.4809 0.4820 0.4809 0.4826 136 SELLING 0.4854 0.4854 0.4863 0.4874 0.4863 0.4880 137 MID RATE 0.4827 0.4827 0.4836 0.4847 0.4836 0.4853 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9053 1.9324 1.9361 1.9405 1.9359 1.9426 140 SELLING 1.9271 1.9541 1.9578 1.9622 1.9576 1.9644 141 MID RATE 1.9162 1.9433 1.9470 1.9514 1.9468 1.9535 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0080 0.0080 0.0080 0.0080 0.0080 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 0.4377 0.4426 0.4434 0.4444 0.4434 0.4449 148 SELLING 0.4427 0.4475 0.4484 0.4494 0.4483 0.4499 149 MID RATE 0.4402 0.4451 0.4459 0.4469 0.4459 0.4474 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 1.0991 1.1006 1.1027 1.1052 1.1026 1.1064 156 SELLING 1.1117 1.1130 1.1151 1.1176 1.1150 1.1188 157 MID RATE 1.1054 1.1068 1.1089 1.1114 1.1088 1.1126 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 6.0402 6.0233 6.0349 6.0487 6.0342 6.0552 164 SELLING 6.1093 6.0911 6.1026 6.1162 6.1020 6.1232 165 MID RATE 6.0748 6.0572 6.0688 6.0825 6.0681 6.0892 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.4359 11.5831 11.6054 11.6320 11.6042 11.6445 168 SELLING 11.5666 11.7135 11.7356 11.7618 11.7344 11.7752 169 MID RATE 11.5013 11.6483 11.6705 11.6969 11.6693 11.7099 Source: Bank of Thailand