(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