(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