(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