(Unit : Baht / 1 Unit of Foreign Currency)
Last Updated : Oct 12, 2009 10:30
09 OCT 2009 08 OCT 2009 07 OCT 2009 06 OCT 2009 05 OCT 2009 02 OCT 2009
1 REFERENCE RATE : US DOLLAR (USD) 33.3290 33.3210 33.3690 33.3710 33.4470 33.5160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0918 33.0914 33.1367 33.1473 33.2113 33.2873
4 BUYING T/T 33.1914 33.1910 33.2363 33.2461 33.3108 33.3869
5 SELLING 33.4616 33.4661 33.5154 33.5206 33.5839 33.6587
6 MID RATE 33.2767 33.2788 33.3261 33.3340 33.3976 33.4730
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.8978 52.8261 52.5379 52.7723 52.9465 52.8105
9 BUYING T/T 53.0645 52.9909 52.7038 52.9367 53.1146 52.9822
10 SELLING 53.7671 53.7167 53.4247 53.6586 53.8383 53.6999
11 MID RATE 53.3325 53.2714 52.9813 53.2155 53.3924 53.2552
12 EURO : EURO (EUR)
13 BUYING SIGHT 48.6816 48.6863 48.6062 48.6004 48.4768 48.2581
14 BUYING T/T 48.8174 48.8249 48.7449 48.7342 48.6118 48.3916
15 SELLING 49.4685 49.4894 49.4054 49.3903 49.2659 49.0383
16 MID RATE 49.0751 49.0879 49.0058 48.9954 48.8714 48.6482
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 37.0010 37.2607 37.1561 37.0038 36.7916 37.0256
19 BUYING T/T 37.1070 37.3688 37.2617 37.1089 36.8968 37.1325
20 SELLING 37.7894 38.0589 37.9449 37.7903 37.5665 37.8034
21 MID RATE 37.3952 37.6598 37.5505 37.3971 37.1791 37.4145
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2528 4.2530 4.2580 4.2596 4.2673 4.2772
24 BUYING T/T 4.2699 4.2692 4.2758 4.2777 4.2847 4.2947
25 SELLING 4.3299 4.3311 4.3370 4.3376 4.3466 4.3566
26 MID RATE 4.2914 4.2921 4.2975 4.2986 4.3070 4.3169
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.4403 9.4424 9.3526 9.3235 9.2954 9.2918
29 BUYING T/T 9.4880 9.4927 9.4025 9.3734 9.3446 9.3414
30 SELLING 10.1598 10.1501 10.0500 10.0164 9.9819 9.9743
31 MID RATE 9.8001 9.7963 9.7013 9.6700 9.6387 9.6331
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6527 23.5990 23.4903 23.4601 23.3964 23.4029
34 BUYING T/T 23.7296 23.6751 23.5633 23.5344 23.4717 23.4783
35 SELLING 24.1624 24.1100 24.0011 23.9629 23.9030 23.9072
36 MID RATE 23.9076 23.8545 23.7457 23.7115 23.6497 23.6551
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6673 23.4870 23.4385 23.3480 23.3208 23.3788
39 BUYING T/T 23.7388 23.6092 23.5318 23.4557 23.4383 23.4919
40 SELLING 24.1893 24.1121 24.0638 23.9861 23.9350 23.9890
41 MID RATE 23.9283 23.7996 23.7512 23.6671 23.6279 23.6839
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6976 0.6987 0.6960 0.6943 0.6953 0.6927
44 BUYING T/T 0.7031 0.7039 0.7024 0.7015 0.7004 0.6978
45 SELLING 0.7309 0.7319 0.7289 0.7285 0.7293 0.7264
46 MID RATE 0.7143 0.7153 0.7125 0.7114 0.7123 0.7096
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2688 3.3253 3.3078 3.2589 3.2765 3.2663
49 BUYING T/T 3.3356 3.3694 3.3580 3.3110 3.3115 3.3097
50 SELLING 3.7653 3.7705 3.7351 3.7761 3.7060 3.6933
51 MID RATE 3.5171 3.5479 3.5215 3.5175 3.4913 3.4798
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.6611 0.6632 0.6527 0.6504 0.6521 0.6516
54 BUYING T/T 0.6778 0.6752 0.6699 0.6591 0.6582 0.6577
55 SELLING 0.7621 0.7582 0.7560 0.7480 0.7417 0.7440
56 MID RATE 0.7116 0.7107 0.7044 0.6992 0.6969 0.6978
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0186 32.0502 32.0986 32.1031 32.0482 31.8386
59 BUYING T/T 32.1076 32.1390 32.1832 32.1906 32.1394 31.9290
60 SELLING 32.6347 32.6682 32.7205 32.7149 32.6634 32.4460
61 MID RATE 32.3267 32.3592 32.4096 32.4090 32.3558 32.1423
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.7574 29.6870 29.3304 29.0397 28.8535 28.7623
64 BUYING T/T 29.8515 29.7758 29.4150 29.1266 28.9466 28.8580
65 SELLING 30.3970 30.3208 29.9641 29.6704 29.4727 29.3822
66 MID RATE 30.0772 30.0039 29.6473 29.3551 29.1631 29.0723
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3332 24.3315 24.1905 24.1579 23.7640 23.5550
69 BUYING T/T 24.4170 24.4148 24.2638 24.2340 23.8488 23.6349
70 SELLING 24.8995 24.8981 24.7630 24.7224 24.3210 24.1059
71 MID RATE 24.6164 24.6148 24.4768 24.4402 24.0425 23.8305
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3879 0.3883 0.3882 0.3883 0.3893 0.3930
74 BUYING T/T 0.3897 0.3900 0.3899 0.3900 0.3911 0.3948
75 SELLING 0.4123 0.4127 0.4128 0.4129 0.4138 0.4177
76 MID RATE 0.4001 0.4005 0.4005 0.4006 0.4016 0.4054
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 31.2913 31.2243 31.1753 30.9001 30.7881 30.5726
79 BUYING T/T 31.3808 31.3196 31.2538 30.9917 30.8887 30.6576
80 SELLING 31.8816 31.8138 31.7611 31.4803 31.3694 31.1496
81 MID RATE 31.5865 31.5191 31.4682 31.1902 31.0788 30.8611
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7149 4.7285 4.7491 4.7195 4.7105 4.7026
84 BUYING T/T 4.7353 4.7470 4.7677 4.7395 4.7287 4.7232
85 SELLING 4.8132 4.8260 4.8476 4.8167 4.8068 4.8021
86 MID RATE 4.7641 4.7773 4.7984 4.7681 4.7587 4.7524
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 6.5299 6.5330 6.5209 6.5194 6.5018 6.4725
89 BUYING T/T 6.5510 6.5551 6.5425 6.5412 6.5238 6.4955
90 SELLING 6.6495 6.6541 6.6425 6.6397 6.6232 6.5936
91 MID RATE 6.5897 6.5936 6.5817 6.5796 6.5625 6.5331
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.8198 5.8291 5.8022 5.7739 5.7305 5.6918
94 BUYING T/T 5.8402 5.8479 5.8196 5.7926 5.7505 5.7116
95 SELLING 5.9336 5.9391 5.9123 5.8838 5.8398 5.8017
96 MID RATE 5.8767 5.8841 5.8573 5.8289 5.7852 5.7468
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8464 4.8462 4.8536 4.8566 4.8635 4.8738
99 BUYING T/T 4.8600 4.8600 4.8670 4.8693 4.8772 4.8876
100 SELLING 4.9137 4.9137 4.9211 4.9264 4.9307 4.9415
101 MID RATE 4.8801 4.8800 4.8874 4.8915 4.8971 4.9077
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.4970 2.4743 2.4595 2.4361 2.4391 2.4213
104 SELLING 2.5249 2.5024 2.4876 2.4636 2.4664 2.4483
105 MID RATE 2.5110 2.4884 2.4736 2.4499 2.4528 2.4348
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 4.5460 4.4535 4.4817 4.3674 4.3485 4.3336
108 SELLING 4.5968 4.5039 4.5329 4.4166 4.3972 4.3820
109 MID RATE 4.5714 4.4787 4.5073 4.3920 4.3729 4.3578
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 5.1625 5.1625 5.1695 5.1712 5.1812 5.1930
112 SELLING 5.2202 5.2209 5.2286 5.2294 5.2393 5.2510
113 MID RATE 5.1914 5.1917 5.1991 5.2003 5.2103 5.2220
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0283 0.0283 0.0285 0.0284 0.0283 0.0284
116 SELLING 0.0286 0.0286 0.0288 0.0288 0.0286 0.0287
117 MID RATE 0.0285 0.0285 0.0287 0.0286 0.0285 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0312 1.0335 1.0326 1.0310 1.0311 1.0357
120 SELLING 1.0427 1.0452 1.0444 1.0426 1.0427 1.0473
121 MID RATE 1.0370 1.0394 1.0385 1.0368 1.0369 1.0415
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 115.7461 115.5023 115.8221 115.6974 115.9208 116.1455
124 SELLING 117.0395 116.8101 117.1458 117.0003 117.2213 117.4414
125 MID RATE 116.3928 116.1562 116.4840 116.3489 116.5711 116.7935
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.8242 8.8241 8.8362 8.8393 8.8561 8.8766
128 SELLING 8.9229 8.9241 8.9372 8.9388 8.9555 8.9757
129 MID RATE 8.8736 8.8741 8.8867 8.8891 8.9058 8.9262
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 9.0102 9.0096 9.0219 9.0251 9.0423 9.0632
132 SELLING 9.1109 9.1116 9.1251 9.1267 9.1437 9.1643
133 MID RATE 9.0606 9.0606 9.0735 9.0759 9.0930 9.1138
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4793 0.4793 0.4800 0.4800 0.4809 0.4820
136 SELLING 0.4847 0.4847 0.4854 0.4854 0.4863 0.4874
137 MID RATE 0.4820 0.4820 0.4827 0.4827 0.4836 0.4847
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.9028 1.9027 1.9053 1.9324 1.9361 1.9405
140 SELLING 1.9240 1.9243 1.9271 1.9541 1.9578 1.9622
141 MID RATE 1.9134 1.9135 1.9162 1.9433 1.9470 1.9514
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 0.4371 0.4377 0.4426 0.4434 0.4444
148 SELLING 0.4420 0.4421 0.4427 0.4475 0.4484 0.4494
149 MID RATE 0.4396 0.4396 0.4402 0.4451 0.4459 0.4469
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 1.0976 1.0976 1.0991 1.1006 1.1027 1.1052
156 SELLING 1.1099 1.1100 1.1117 1.1130 1.1151 1.1176
157 MID RATE 1.1038 1.1038 1.1054 1.1068 1.1089 1.1114
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 6.0320 6.0402 6.0233 6.0349 6.0487
164 SELLING 6.0995 6.1003 6.1093 6.0911 6.1026 6.1162
165 MID RATE 6.0658 6.0662 6.0748 6.0572 6.0688 6.0825
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 11.4204 11.4203 11.4359 11.5831 11.6054 11.6320
168 SELLING 11.5480 11.5496 11.5666 11.7135 11.7356 11.7618
169 MID RATE 11.4842 11.4850 11.5013 11.6483 11.6705 11.6969
Source: Bank of Thailand