(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 9, 2009 10:30
08 OCT 2009 07 OCT 2009 06 OCT 2009 05 OCT 2009 02 OCT 2009 01 OCT 2009 1 REFERENCE RATE : US DOLLAR (USD) 33.3210 33.3690 33.3710 33.4470 33.5160 33.4550 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.0914 33.1367 33.1473 33.2113 33.2873 33.2076 4 BUYING T/T 33.1910 33.2363 33.2461 33.3108 33.3869 33.3058 5 SELLING 33.4661 33.5154 33.5206 33.5839 33.6587 33.5804 6 MID RATE 33.2788 33.3261 33.3340 33.3976 33.4730 33.3940 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 52.8261 52.5379 52.7723 52.9465 52.8105 52.8723 9 BUYING T/T 52.9909 52.7038 52.9367 53.1146 52.9822 53.0347 10 SELLING 53.7167 53.4247 53.6586 53.8383 53.6999 53.7674 11 MID RATE 53.2714 52.9813 53.2155 53.3924 53.2552 53.3199 12 EURO : EURO (EUR) 13 BUYING SIGHT 48.6863 48.6062 48.6004 48.4768 48.2581 48.4485 14 BUYING T/T 48.8249 48.7449 48.7342 48.6118 48.3916 48.5829 15 SELLING 49.4894 49.4054 49.3903 49.2659 49.0383 49.2277 16 MID RATE 49.0879 49.0058 48.9954 48.8714 48.6482 48.8381 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 37.2607 37.1561 37.0038 36.7916 37.0256 36.7690 19 BUYING T/T 37.3688 37.2617 37.1089 36.8968 37.1325 36.8757 20 SELLING 38.0589 37.9449 37.7903 37.5665 37.8034 37.5400 21 MID RATE 37.6598 37.5505 37.3971 37.1791 37.4145 37.1545 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.2530 4.2580 4.2596 4.2673 4.2772 4.2680 24 BUYING T/T 4.2692 4.2758 4.2777 4.2847 4.2947 4.2860 25 SELLING 4.3311 4.3370 4.3376 4.3466 4.3566 4.3454 26 MID RATE 4.2921 4.2975 4.2986 4.3070 4.3169 4.3067 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.4424 9.3526 9.3235 9.2954 9.2918 9.2899 29 BUYING T/T 9.4927 9.4025 9.3734 9.3446 9.3414 9.3365 30 SELLING 10.1501 10.0500 10.0164 9.9819 9.9743 10.0037 31 MID RATE 9.7963 9.7013 9.6700 9.6387 9.6331 9.6468 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5990 23.4903 23.4601 23.3964 23.4029 23.4310 34 BUYING T/T 23.6751 23.5633 23.5344 23.4717 23.4783 23.5061 35 SELLING 24.1100 24.0011 23.9629 23.9030 23.9072 23.9343 36 MID RATE 23.8545 23.7457 23.7115 23.6497 23.6551 23.6827 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4870 23.4385 23.3480 23.3208 23.3788 23.4500 39 BUYING T/T 23.6092 23.5318 23.4557 23.4383 23.4919 23.5104 40 SELLING 24.1121 24.0638 23.9861 23.9350 23.9890 23.9661 41 MID RATE 23.7996 23.7512 23.6671 23.6279 23.6839 23.7081 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6987 0.6960 0.6943 0.6953 0.6927 0.6887 44 BUYING T/T 0.7039 0.7024 0.7015 0.7004 0.6978 0.6941 45 SELLING 0.7319 0.7289 0.7285 0.7293 0.7264 0.7215 46 MID RATE 0.7153 0.7125 0.7114 0.7123 0.7096 0.7051 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.3253 3.3078 3.2589 3.2765 3.2663 3.2846 49 BUYING T/T 3.3694 3.3580 3.3110 3.3115 3.3097 3.2993 50 SELLING 3.7705 3.7351 3.7761 3.7060 3.6933 3.6537 51 MID RATE 3.5479 3.5215 3.5175 3.4913 3.4798 3.4692 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.6632 0.6527 0.6504 0.6521 0.6516 0.6467 54 BUYING T/T 0.6752 0.6699 0.6591 0.6582 0.6577 0.6545 55 SELLING 0.7582 0.7560 0.7480 0.7417 0.7440 0.7378 56 MID RATE 0.7107 0.7044 0.6992 0.6969 0.6978 0.6923 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.0502 32.0986 32.1031 32.0482 31.8386 31.8965 59 BUYING T/T 32.1390 32.1832 32.1906 32.1394 31.9290 31.9824 60 SELLING 32.6682 32.7205 32.7149 32.6634 32.4460 32.4975 61 MID RATE 32.3592 32.4096 32.4090 32.3558 32.1423 32.1970 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 29.6870 29.3304 29.0397 28.8535 28.7623 29.1523 64 BUYING T/T 29.7758 29.4150 29.1266 28.9466 28.8580 29.2470 65 SELLING 30.3208 29.9641 29.6704 29.4727 29.3822 29.7801 66 MID RATE 30.0039 29.6473 29.3551 29.1631 29.0723 29.4662 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.3315 24.1905 24.1579 23.7640 23.5550 23.8435 69 BUYING T/T 24.4148 24.2638 24.2340 23.8488 23.6349 23.9261 70 SELLING 24.8981 24.7630 24.7224 24.3210 24.1059 24.3924 71 MID RATE 24.6148 24.4768 24.4402 24.0425 23.8305 24.1180 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3883 0.3882 0.3883 0.3893 0.3930 0.3902 74 BUYING T/T 0.3900 0.3899 0.3900 0.3911 0.3948 0.3920 75 SELLING 0.4127 0.4128 0.4129 0.4138 0.4177 0.4147 76 MID RATE 0.4005 0.4005 0.4006 0.4016 0.4054 0.4025 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 31.2243 31.1753 30.9001 30.7881 30.5726 30.9097 79 BUYING T/T 31.3196 31.2538 30.9917 30.8887 30.6576 31.0076 80 SELLING 31.8138 31.7611 31.4803 31.3694 31.1496 31.4819 81 MID RATE 31.5191 31.4682 31.1902 31.0788 30.8611 31.1958 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.7285 4.7491 4.7195 4.7105 4.7026 4.7379 84 BUYING T/T 4.7470 4.7677 4.7395 4.7287 4.7232 4.7581 85 SELLING 4.8260 4.8476 4.8167 4.8068 4.8021 4.8341 86 MID RATE 4.7773 4.7984 4.7681 4.7587 4.7524 4.7860 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.5330 6.5209 6.5194 6.5018 6.4725 6.4960 89 BUYING T/T 6.5551 6.5425 6.5412 6.5238 6.4955 6.5187 90 SELLING 6.6541 6.6425 6.6397 6.6232 6.5936 6.6179 91 MID RATE 6.5936 6.5817 6.5796 6.5625 6.5331 6.5570 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 5.8291 5.8022 5.7739 5.7305 5.6918 5.7213 94 BUYING T/T 5.8479 5.8196 5.7926 5.7505 5.7116 5.7416 95 SELLING 5.9391 5.9123 5.8838 5.8398 5.8017 5.8317 96 MID RATE 5.8841 5.8573 5.8289 5.7852 5.7468 5.7765 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8462 4.8536 4.8566 4.8635 4.8738 4.8675 99 BUYING T/T 4.8600 4.8670 4.8693 4.8772 4.8876 4.8797 100 SELLING 4.9137 4.9211 4.9264 4.9307 4.9415 4.9328 101 MID RATE 4.8800 4.8874 4.8915 4.8971 4.9077 4.9002 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 2.4743 2.4595 2.4361 2.4391 2.4213 2.4598 104 SELLING 2.5024 2.4876 2.4636 2.4664 2.4483 2.4874 105 MID RATE 2.4884 2.4736 2.4499 2.4528 2.4348 2.4736 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.4535 4.4817 4.3674 4.3485 4.3336 4.3959 108 SELLING 4.5039 4.5329 4.4166 4.3972 4.3820 4.4453 109 MID RATE 4.4787 4.5073 4.3920 4.3729 4.3578 4.4206 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.1625 5.1695 5.1712 5.1812 5.1930 5.1806 112 SELLING 5.2209 5.2286 5.2294 5.2393 5.2510 5.2388 113 MID RATE 5.1917 5.1991 5.2003 5.2103 5.2220 5.2097 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0283 0.0285 0.0284 0.0283 0.0284 0.0283 116 SELLING 0.0286 0.0288 0.0288 0.0286 0.0287 0.0286 117 MID RATE 0.0285 0.0287 0.0286 0.0285 0.0286 0.0285 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0335 1.0326 1.0310 1.0311 1.0357 1.0368 120 SELLING 1.0452 1.0444 1.0426 1.0427 1.0473 1.0484 121 MID RATE 1.0394 1.0385 1.0368 1.0369 1.0415 1.0426 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 115.5023 115.8221 115.6974 115.9208 116.1455 115.9483 124 SELLING 116.8101 117.1458 117.0003 117.2213 117.4414 117.2500 125 MID RATE 116.1562 116.4840 116.3489 116.5711 116.7935 116.5992 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.8241 8.8362 8.8393 8.8561 8.8766 8.8554 128 SELLING 8.9241 8.9372 8.9388 8.9555 8.9757 8.9548 129 MID RATE 8.8741 8.8867 8.8891 8.9058 8.9262 8.9051 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 9.0096 9.0219 9.0251 9.0423 9.0632 9.0415 132 SELLING 9.1116 9.1251 9.1267 9.1437 9.1643 9.1430 133 MID RATE 9.0606 9.0735 9.0759 9.0930 9.1138 9.0923 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4793 0.4800 0.4800 0.4809 0.4820 0.4809 136 SELLING 0.4847 0.4854 0.4854 0.4863 0.4874 0.4863 137 MID RATE 0.4820 0.4827 0.4827 0.4836 0.4847 0.4836 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 1.9027 1.9053 1.9324 1.9361 1.9405 1.9359 140 SELLING 1.9243 1.9271 1.9541 1.9578 1.9622 1.9576 141 MID RATE 1.9135 1.9162 1.9433 1.9470 1.9514 1.9468 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 0.4371 0.4377 0.4426 0.4434 0.4444 0.4434 148 SELLING 0.4421 0.4427 0.4475 0.4484 0.4494 0.4483 149 MID RATE 0.4396 0.4402 0.4451 0.4459 0.4469 0.4459 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 152 SELLING 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040 153 MID RATE 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.0976 1.0991 1.1006 1.1027 1.1052 1.1026 156 SELLING 1.1100 1.1117 1.1130 1.1151 1.1176 1.1150 157 MID RATE 1.1038 1.1054 1.1068 1.1089 1.1114 1.1088 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 6.0320 6.0402 6.0233 6.0349 6.0487 6.0342 164 SELLING 6.1003 6.1093 6.0911 6.1026 6.1162 6.1020 165 MID RATE 6.0662 6.0748 6.0572 6.0688 6.0825 6.0681 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 11.4203 11.4359 11.5831 11.6054 11.6320 11.6042 168 SELLING 11.5496 11.5666 11.7135 11.7356 11.7618 11.7344 169 MID RATE 11.4850 11.5013 11.6483 11.6705 11.6969 11.6693 Source: Bank of Thailand